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 2022-11-30 2022-02-28 N 400629763.87 1291182.95 399338580.92 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 421849.53000000 0.00000000 3580115.08000000 USD N SEASPAN CORP 5493007Z8Q1H45KT7W98 81254UAH9 718000.00000000 PA USD 895705.00000000 0.224297136013 Long DBT CORP MH N 2 2025-12-15 Fixed 3.75000000 N N N N Y Atlas Corp USD XXXX N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 1371.00000000 NS USD 652417.77000000 0.163374590177 Long EC CORP US N 1 N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAD8 105000.00000000 PA USD 109241.48000000 0.027355603795 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKMZ9 62301.80000000 PA USD 61590.77000000 0.015423195489 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AQU5 270573.58000000 PA USD 277062.69000000 0.069380396294 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 3.00000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 25000000.00000000 PA 28830.71000000 0.007219615478 Long DBT NUSS CL N 2 2035-03-01 Fixed 5.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AH0 5000.00000000 PA USD 5075.70000000 0.001271026703 Long DBT CORP US N 2 2024-06-01 Fixed 5.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 55731.00000000 NS USD 9202302.72000000 2.304386092322 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XB5S5 179650.83000000 PA USD 182815.63000000 0.045779606262 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.00000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AH8 370000.00000000 PA USD 359554.68000000 0.090037551386 Long DBT CORP US N 2 2024-08-15 Fixed 1.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BK2 215000.00000000 PA USD 179241.20000000 0.044884518692 Long DBT CORP US N 2 2031-11-15 Fixed 5.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599ED3 90000.00000000 PA USD 104870.70000000 0.026261098979 Long DBT CORP US N 2 2030-09-01 Fixed 6.62500000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCC8 140000.00000000 PA USD 134243.79000000 0.033616534042 Long DBT CORP US N 2 2032-04-22 Fixed 2.58000000 N N N N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 33823.00000000 NS USD 2885101.90000000 0.722470113794 Long EC CORP US N 1 N N N American Financial Group Inc/O 549300AFOM7IVKIU1G39 025932104 11481.00000000 NS USD 1554412.59000000 0.389246785627 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XF5E7 19000.00000000 PA USD 20629.42000000 0.005165897057 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CR89 321946.56000000 PA USD 334406.83000000 0.083740175875 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAD2 120000.00000000 PA USD 111759.00000000 0.027986026229 Long DBT CORP US N 2 2028-08-15 Fixed 6.87500000 N N N N N N BENCHMARK Mortgage Trust N/A 08163CBC2 260000.00000000 PA USD 252980.73000000 0.063349934638 Long ABS-MBS CORP US N 2 2054-03-15 Fixed 2.58430000 N N N N N N NXP BV/NXP FUNDING LLC N/A 62947QAZ1 230000.00000000 PA USD 241271.29000000 0.060417726092 Long DBT CORP N/A N 2 2024-03-01 Fixed 4.87500000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PED6 396000.00000000 PA USD 367293.96000000 0.091975576002 Long DBT NUSS DO N 2 2030-01-30 Fixed 4.50000000 N N N N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 5397.00000000 NS USD 165795.84000000 0.041517611350 Long EC CORP US N 1 N N N FUBOTV INC N/A 35953DAA2 521000.00000000 PA USD 395439.00000000 0.099023490064 Long DBT CORP US N 2 2026-02-15 Fixed 3.25000000 N N N N Y fuboTV Inc USD XXXX N N N Agree Realty Corp N/A 008492100 2022.00000000 NS USD 129711.30000000 0.032481534767 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 2748.00000000 NS USD 1542589.80000000 0.386286192645 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 15766.00000000 NS USD 2340620.36000000 0.586124274445 Long EC CORP US N 1 N N N ALLEGHENY TECHNOLOGIES ZW1LRE7C3H17O2ZN9B45 01741RAM4 75000.00000000 PA USD 73020.38000000 0.018285330666 Long DBT CORP US N 2 2031-10-01 Fixed 5.12500000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBG9 240000.00000000 PA USD 242100.02000000 0.060625251745 Long DBT CORP US N 2 N/A Fixed 4.87500000 N N N N N N NBK SPC LTD 549300P1ANDK86KWB419 62877PAB0 200000.00000000 PA USD 188237.80000000 0.047137393929 Long DBT CORP AE N 2 2027-09-15 Fixed 1.62500000 N N N N N N PALO ALTO NETWORKS 549300QXR2YVZV231H43 697435AD7 389000.00000000 PA USD 871943.50000000 0.218346922050 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 H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 31880.00000000 NS 540053.19000000 0.135236918195 Long EC CORP SE N 2 N N N Duke Realty Corp 254900E47KH1NFFKNF25 264411505 6010.00000000 NS USD 318530.00000000 0.079764394230 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 4769.00000000 NS USD 397210.01000000 0.099466975889 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 2919.00000000 NS USD 393831.48000000 0.098620944435 Long EC CORP US N 1 N N N CRESTWOOD MID PARTNER LP N/A 226373AR9 188000.00000000 PA USD 189812.32000000 0.047531675893 Long DBT CORP US N 2 2029-02-01 Fixed 6.00000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 43400.00000000 NS USD 2700348.00000000 0.676205137449 Long EC CORP US N 1 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 7.00000000 NC USD 5178.74000000 0.001296829369 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2022-06-30 822790.01000000 USD 5178.74000000 N N N STRIP PRINC 254900HROIFWPRGM1V77 912803EH2 270000.00000000 PA USD 160670.14000000 0.040234063943 Long DBT UST US N 2 2044-05-15 None 0.00000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAE5 163000.00000000 PA USD 163414.02000000 0.040921170106 Long DBT CORP US N 2 2027-04-28 Fixed 5.62500000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 494.00000000 NS USD 1332723.08000000 0.333732612794 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CDW8 1030000.00000000 PA USD 1024930.44000000 0.256657004599 Long DBT UST US N 2 2029-01-31 Fixed 1.75000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 4112.00000000 NS USD 931285.76000000 0.233207058996 Long EC CORP US N 1 N N N REPUBLIC OF UZBEKISTAN 213800L6VDKUM3TCM927 91822Q2B2 250000.00000000 PA USD 254159.00000000 0.063644990026 Long DBT NUSS UZ N 2 2024-02-20 Fixed 4.75000000 N N N N N N CASTLELAKE AVIATION FIN N/A 14856HAA6 170000.00000000 PA USD 160925.40000000 0.040297984639 Long DBT CORP IE N 2 2027-04-15 Fixed 5.00000000 N N N N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 9840.00000000 NS 658014.08000000 0.164775984950 Long EC CORP FR N 2 N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDF0 110000.00000000 PA USD 110275.66000000 0.027614577020 Long DBT CORP US N 2 2024-03-08 Floating 0.80926200 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 15841.00000000 NS USD 1768806.06000000 0.442933927376 Long EC CORP US N 1 N N N IONIS PHARMACEUTICALS IN 549300SI4ZGLG0BLUZ92 462222AB6 559000.00000000 PA USD 499606.25000000 0.125108435265 Long DBT CORP US N 2 2024-12-15 Fixed 0.12500000 N N N N Y Ionis Pharmaceuticals Inc USD XXXX N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 828.00000000 NS USD 44712.00000000 0.011196513969 Long EC CORP US N 1 N N N Orion Office REIT Inc N/A 68629Y103 350.00000000 NS USD 5960.50000000 0.001492593073 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 7834.00000000 NS USD 1596490.86000000 0.399783776544 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBE5 20000.00000000 PA USD 19556.12000000 0.004897127634 Long DBT CORP US N 2 2030-10-15 Fixed 2.73900000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKRY6 281847.58000000 PA USD 270990.08000000 0.067859729299 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N INTEGRA LIFESCIENCES HLD WB7IJCYY8YFTENS4O147 457985AM1 833000.00000000 PA USD 906887.10000000 0.227097291203 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 Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 24740.00000000 NS 1662719.12000000 0.416368264786 Long EC CORP ES N 2 N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 155000.00000000 PA 35801.36000000 0.008965164326 Long DBT NUSS PL N 2 2024-04-25 Fixed 2.50000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AF4 335000.00000000 PA USD 351976.13000000 0.088139775823 Long DBT CORP US N 2 2029-06-01 Fixed 5.87500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXJ8 80000.00000000 PA USD 82270.16000000 0.020601605737 Long DBT CORP US N 2 2025-04-01 Fixed 3.50000000 N N N N N N INTERDIGITAL INC N/A 45867GAB7 794000.00000000 PA USD 824271.25000000 0.206409119825 Long DBT CORP US N 2 2024-06-01 Fixed 2.00000000 N N N N Y InterDigital Inc USD XXXX N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128BAF8 85000.00000000 PA USD 85584.38000000 0.021431533062 Long DBT CORP US N 2 N/A Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JLLH5 108652.80000000 PA USD 117398.48000000 0.029398231377 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABV6 95000.00000000 PA USD 93122.80000000 0.023319259507 Long DBT CORP US N 2 2029-04-15 Fixed 3.37500000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AP0 337000.00000000 PA USD 1020267.50000000 0.255489338808 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 VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 130000.00000000 PA USD 129227.80000000 0.032360459563 Long DBT CORP US N 2 N/A Fixed 7.00000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YBA7 119000.00000000 PA USD 124418.07000000 0.031156035490 Long DBT CORP US N 2 2026-03-15 Fixed 8.25000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAJ7 95000.00000000 PA USD 94521.20000000 0.023669438545 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2S0 272670.02000000 PA USD 276164.67000000 0.069155519450 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.50000000 N N N N N N REPUBLIC OF ARMENIA 5299000H77JSW90G7935 042207AD2 200000.00000000 PA USD 171394.00000000 0.042919469389 Long DBT NUSS AM N 2 2031-02-02 Fixed 3.60000000 N N N N N N CORP FINANCIERA DE DESAR 254900BOM7T4MG6T0J30 21987DAE4 200000.00000000 PA USD 186106.00000000 0.046603561211 Long DBT NUSS PE N 2 2027-09-28 Fixed 2.40000000 N N N N N N Healthcare Trust of America In 549300L0I14L7I0VLX84 42225P501 5531.00000000 NS USD 162556.09000000 0.040706332362 Long EC CORP US N 1 N N N Taco Bell Funding, LLC N/A 87342RAG9 199500.00000000 PA USD 191061.15000000 0.047844400498 Long ABS-O CORP US N 2 2051-08-25 Fixed 1.94600000 N N N N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 2179.00000000 NS USD 92847.19000000 0.023250242885 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 7274.00000000 NS USD 891137.74000000 0.223153429840 Long EC CORP US N 1 N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JAN8 60000.00000000 PA USD 75209.69000000 0.018833564697 Long DBT CORP US N 2 2038-07-01 Fixed 7.30000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 6355.00000000 NS USD 149533.15000000 0.037445204932 Long EC CORP US N 1 N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CM6 67000.00000000 PA USD 65493.51000000 0.016400496503 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N KINGDOM OF MOROCCO 529900F3MBW9XY5K1X07 000000000 100000.00000000 PA 108238.19000000 0.027104365861 Long DBT NUSS MA N 2 2026-03-30 Fixed 1.37500000 N N N N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 976.00000000 NS USD 17831.52000000 0.004465263526 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 82805.00000000 NS USD 1961650.45000000 0.491224876264 Long EC CORP US N 1 N N N PTTEP TREASURY CENTER CO 2549006WFOUPZX6TZG08 69371MAF4 185000.00000000 PA USD 183626.43000000 0.045982641991 Long DBT CORP TH N 2 2027-06-10 Fixed 2.58700000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 20800.00000000 NS USD 2955264.00000000 0.740039690928 Long EC CORP US N 1 N N N Fresenius Medical Care AG & Co 549300CP8NY40UP89Q40 000000000 21840.00000000 NS 1403657.89000000 0.351495687385 Long EC CORP DE N 2 N N N Diamond Hill Investment Group 549300AQ6779A0B7VZ57 25264R207 2514.00000000 NS USD 487414.32000000 0.122055404433 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAD5 340000.00000000 PA USD 343941.86000000 0.086127881560 Long DBT CORP US N 2 2026-10-01 Fixed 2.65000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAG8 80000.00000000 PA USD 79136.00000000 0.019816767971 Long DBT CORP US N 2 2026-11-01 Fixed 7.00000000 N N N N N N CHEFS' WAREHOUSE THE 549300JYEDC8C547E980 163086AB7 831000.00000000 PA USD 880340.63000000 0.220449681563 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 DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAR0 235000.00000000 PA USD 229632.01000000 0.057503086596 Long DBT CORP US N 2 2031-03-24 Fixed 3.12500000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAB1 85000.00000000 PA USD 79083.15000000 0.019803533587 Long DBT CORP US N 2 2028-03-01 Fixed 6.12500000 N N N N N N MIDCAP FINANCIAL ISSR TR N/A 59567LAA2 200000.00000000 PA USD 195548.00000000 0.048967970875 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8EZ4 103431.35000000 PA USD 107243.30000000 0.026855231406 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -10.00000000 NC USD -10337.20000000 -0.00258858034 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 2022-06-21 -1264037.80000000 USD -10337.20000000 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 3546.00000000 NS USD 164428.02000000 0.041175089975 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5FW8 10929.82000000 PA USD 11195.08000000 0.002803405564 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.00000000 N N N N N N AMG CAPITAL TRUST II N/A 00170F209 7700.00000000 NS USD 416416.00000000 0.104276426044 Long EP CORP US N 1 N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 1270900000.00000000 PA 271400.52000000 0.067962509250 Long DBT NUSS CO N 2 2032-06-30 Fixed 7.00000000 N N N N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681113 8447.00000000 NS USD 781347.50000000 0.195660408818 Long EP CORP US N 1 N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BS7 159000.00000000 PA USD 172026.19000000 0.043077778661 Long DBT CORP US N 2 2026-02-15 Fixed 5.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8BS9 191826.22000000 PA USD 200163.08000000 0.050123651849 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 3.50000000 N N N N N N SOCIEDAD DE TRANSMISION N/A 83364AAA1 200000.00000000 PA USD 195140.00000000 0.048865801934 Long DBT CORP CL N 2 2032-01-27 Fixed 4.00000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 1113.00000000 NS USD 183767.43000000 0.046017950376 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 23738.00000000 NS USD 1676852.32000000 0.419907416943 Long EC CORP US N 1 N N N JEFFERIES GROUP LLC NY9Q8VBNB6D1L6YV0J84 472319AM4 5000.00000000 PA USD 6312.73000000 0.001580796422 Long DBT CORP US N 2 2043-01-20 Fixed 6.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CC1 300000.00000000 PA USD 299419.71000000 0.074978908702 Long DBT CORP DE N 2 2024-09-18 Fixed 2.22200000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BE6 187000.00000000 PA USD 192644.60000000 0.048240918660 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N CD Commercial Mortgage Trust N/A 12515BAE8 250000.00000000 PA USD 248807.15000000 0.062304811477 Long ABS-MBS CORP US N 2 2057-08-15 Fixed 2.91200000 N N N N N N ALGONQUIN PWR & 549300K5VIUTJXQL7X75 015857873 6623.00000000 NS USD 305518.99000000 0.076506254240 Long EP CORP CA N 1 N N N Trafigura Securitisation Finan N/A 892725AS1 250000.00000000 PA USD 242840.25000000 0.060810615753 Long ABS-O CORP IE N 2 2025-01-15 Fixed 1.08000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DL6 235000.00000000 PA USD 281198.65000000 0.070416098878 Long DBT CORP US N 2 2046-03-15 Fixed 6.60000000 N N N N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 1897.00000000 NS USD 240141.23000000 0.060134743166 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES 549300FECER0XBN49756 64125CAD1 232000.00000000 PA USD 301745.00000000 0.075561194038 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 NIELSEN FINANCE LLC/CO N/A 65409QBK7 150000.00000000 PA USD 133757.25000000 0.033494697580 Long DBT CORP US N 2 2031-07-15 Fixed 4.75000000 N N N N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307AC1 800000.00000000 PA USD 778000.00000000 0.194822147714 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 Citigroup Commercial Mortgage N/A 17328CAD4 350000.00000000 PA USD 354412.80000000 0.088749952279 Long ABS-MBS CORP US N 2 2072-12-15 Fixed 3.10200000 N N N N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 2082.00000000 NS USD 347069.40000000 0.086911061585 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 480.00000000 NS USD 52348.80000000 0.013108876152 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L3GC9 47027.10000000 PA USD 45216.35000000 0.011322810306 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6MU2 113119.12000000 PA USD 119819.02000000 0.030004368654 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BP4 25000.00000000 PA USD 26058.84000000 0.006525500225 Long DBT CORP US N 2 2025-08-15 Fixed 3.65000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDL1 175000.00000000 PA USD 169147.13000000 0.042356821524 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 30850.00000000 NS USD 2118469.50000000 0.530494573081 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H202 9324.00000000 NS USD 407738.52000000 0.102103462946 Long EP CORP US N 1 N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAH3 50000.00000000 PA USD 55788.91000000 0.013970328103 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N Plymouth Industrial REIT Inc N/A 729640102 1407.00000000 NS USD 36694.56000000 0.009188834175 Long EC CORP US N 1 N N N Bank N/A 06541WBB7 95000.00000000 PA USD 96492.45000000 0.024163067284 Long ABS-MBS CORP US N 2 2060-06-15 Variable 3.89600000 N N N N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 40671.00000000 NS USD 922824.99000000 0.231088363131 Long EC CORP US N 1 N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAJ1 150000.00000000 PA USD 149502.86000000 0.037437619890 Long DBT CORP US N 2 2026-01-15 Fixed 2.87500000 N N N N N N FTI CONSULTING INC 549300K17GM8EQD0FQ48 302941AP4 480000.00000000 PA USD 714000.00000000 0.178795647131 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 NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 19368.00000000 NS USD 1518063.84000000 0.380144547141 Long EC CORP US N 1 N N N AVIENT CORP SM8L9RZYIB34LNTWO040 73179PAM8 88000.00000000 PA USD 90421.76000000 0.022642881083 Long DBT CORP US N 2 2025-05-15 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBC73 16719.05000000 PA USD 16514.57000000 0.004135480714 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVKR5 281466.13000000 PA USD 291673.47000000 0.073039141203 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAB2 160000.00000000 PA USD 158874.61000000 0.039784437965 Long DBT CORP US N 2 2029-09-15 Fixed 2.90000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AN9 175000.00000000 PA USD 184826.25000000 0.046283093803 Long DBT CORP US N 2 2027-10-01 Fixed 7.75000000 N N N N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 392.00000000 NS USD 47945.52000000 0.012006232878 Long EC CORP US N 1 N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAP7 18000.00000000 PA USD 17995.35000000 0.004506288863 Long DBT CORP US N 2 2043-03-15 Fixed 4.37500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 180000.00000000 PA USD 165179.70000000 0.041363321224 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAJA9 17771.45000000 PA USD 19016.19000000 0.004761921564 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHW2 15000.00000000 PA USD 14969.20000000 0.003748498320 Long DBT CORP US N 2 2025-10-22 Fixed 2.45600000 N N N N N N Orange SA 969500MCOONR8990S771 000000000 72660.00000000 NS 881016.85000000 0.220619016567 Long EC CORP FR N 2 N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AX3 180000.00000000 PA USD 182617.33000000 0.045729949152 Long DBT CORP US N 2 2026-07-23 Fixed 2.60000000 N N N N N N Chatham Lodging Trust N/A 16208T102 6961.00000000 NS USD 95713.75000000 0.023968069846 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 13453.00000000 NS USD 661618.54000000 0.165678592455 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DXR8 43751.05000000 PA USD 42630.64000000 0.010675312137 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGPL5 50401.78000000 PA USD 49828.34000000 0.012477717501 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9T29 4679.53000000 PA USD 4928.45000000 0.001234153231 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859102 752.00000000 NS USD 326608.64000000 0.081787399366 Long EC CORP US N 1 N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486QAJ0 305000.00000000 PA USD 287081.25000000 0.071889184696 Long DBT CORP US N 2 N/A Fixed 4.00000000 N N N N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 879360AE5 250000.00000000 PA USD 241541.78000000 0.060485460594 Long DBT CORP US N 2 2031-04-01 Fixed 2.75000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 27600.00000000 NS USD 2860740.00000000 0.716369551223 Long EC CORP US N 1 N N N INRETAIL CONSUMER N/A 45790TAB1 200000.00000000 PA USD 188950.00000000 0.047315738831 Long DBT CORP PE N 2 2028-03-22 Fixed 3.25000000 N N N N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 539.00000000 NS USD 14391.30000000 0.003603784028 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAE9 55000.00000000 PA USD 56872.20000000 0.014241599163 Long DBT CORP US N 2 N/A Fixed 4.95000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBR0 70000.00000000 PA USD 62857.17000000 0.015740319869 Long DBT CORP US N 2 2041-06-17 Fixed 3.06000000 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 UEP PENONOME II SA 549300DS6G5XB230S845 90363PAA4 192383.43000000 PA USD 201103.21000000 0.050359073630 Long DBT CORP PA N 2 2038-10-01 Fixed 6.50000000 N N N N N N COHERUS BIOSCIENCES INC 5493007IL8W5MV932D26 19249HAB9 528000.00000000 PA USD 508728.00000000 0.127392649823 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 BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHV4 55000.00000000 PA USD 55026.20000000 0.013779334787 Long DBT CORP US N 2 2030-07-23 Fixed 3.19400000 N N N N N N CubeSmart N/A 229663109 2044.00000000 NS USD 98541.24000000 0.024676113130 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 75100.00000000 NS USD 2626247.00000000 0.657649204329 Long EC CORP US N 1 N N N BANCO LATINOAMERICANO SA 549300CN3134K4LC0651 05968CAC6 250000.00000000 PA USD 246555.00000000 0.061740841426 Long DBT NUSS PA N 2 2025-09-14 Fixed 2.37500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCLU0 140441.88000000 PA USD 139037.70000000 0.034816996564 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5PY3 16822.79000000 PA USD 17437.44000000 0.004366580348 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.50000000 N N N N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD 3.05000000 0.000000763762 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -29399.62000000 USD 21917.60000000 GBP 2022-03-01 3.05000000 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KA8 300000.00000000 PA USD 320751.51000000 0.080320691594 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N Prologis Inc 529900DFH19P073LZ636 74340W103 8914.00000000 NS USD 1300106.90000000 0.325565062360 Long EC CORP US N 1 N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 55000000.00000000 PA 51242.42000000 0.012831823031 Long DBT NUSS CL N 2 2033-10-01 Fixed 2.80000000 N N N N N N MAF SUKUK LTD 549300IS9H0W5N2N4K34 000000000 200000.00000000 PA USD 206402.00000000 0.051685965208 Long DBT CORP KY N 2 2030-02-28 Fixed 3.93250000 N N N N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 15040.00000000 NS 1546628.07000000 0.387297432278 Long EC CORP DK N 2 N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 000000000 200000.00000000 PA USD 189428.40000000 0.047435536922 Long DBT NUSS AO N 2 2048-05-08 Fixed 9.37500000 N N N N N N SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 83001AAB8 110000.00000000 PA USD 110038.50000000 0.027555188819 Long DBT CORP US N 2 2024-07-31 Fixed 4.87500000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 699149AJ9 400000.00000000 PA USD 416504.00000000 0.104298462482 Long DBT NUSS PY N 2 2031-04-28 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L2PU1 25071.26000000 PA USD 24113.65000000 0.006038397277 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CY2 290000.00000000 PA USD 255475.53000000 0.063974667664 Long DBT CORP US N 2 2052-06-15 Fixed 2.90000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 15983.00000000 NS USD 1244596.21000000 0.311664404459 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468U6 155000.00000000 PA USD 138483.40000000 0.034678192044 Long DBT CORP US N 2 2032-02-13 Fixed 1.79400000 N N N N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 11940.00000000 NS USD 211218.60000000 0.052892109626 Long EC CORP US N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 90950.00000000 NS 1631266.01000000 0.408491963446 Long EC CORP GB N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 28900.00000000 NS 944186.49000000 0.236437583322 Long EC CORP JP N 2 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 28315.00000000 NS USD 8460238.85000000 2.118562857239 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZZ4 97000.00000000 PA USD 108977.56000000 0.027289514513 Long DBT CORP US N 2 2026-01-15 Fixed 7.37500000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 1160.00000000 NS USD 185936.40000000 0.046561090984 Long EC CORP US N 1 N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AK3 325000.00000000 PA USD 277655.63000000 0.069528876814 Long DBT CORP CA N 2 2029-02-15 Fixed 6.25000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAL6 285000.00000000 PA USD 281843.63000000 0.070577610946 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLR4 23502.69000000 PA USD 23303.54000000 0.005835534334 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ2D1 2886.02000000 PA USD 3047.75000000 0.000763199486 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 16926.00000000 NS USD 1007943.30000000 0.252403185707 Long EC CORP US N 1 N N N CNTL AMR BOTTLING CORP N/A 15239XAA6 200000.00000000 PA USD 202750.00000000 0.050771453019 Long DBT CORP VG N 2 2029-04-27 Fixed 5.25000000 N N N N N N USI INC/NY N/A 91739VAA6 343000.00000000 PA USD 344824.76000000 0.086348972144 Long DBT CORP US N 2 2025-05-01 Fixed 6.87500000 N N N N N N Piedmont Office Realty Trust I N/A 720190206 4110.00000000 NS USD 70034.40000000 0.017537599256 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLWP7 180832.26000000 PA USD 178625.17000000 0.044730256112 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 15500.00000000 NS 753798.98000000 0.188761871758 Long EC CORP JP N 2 N N N MGM GROWTH/MGM FINANCE N/A 55303XAL9 35000.00000000 PA USD 35238.00000000 0.008824091055 Long DBT CORP US N 2 2029-02-15 Fixed 3.87500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29279FAA7 60000.00000000 PA USD 69430.94000000 0.017386484381 Long DBT CORP US N 2 2049-04-15 Fixed 6.25000000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 948.00000000 NS USD 73375.20000000 0.018374182587 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BK8 165000.00000000 PA USD 173309.55000000 0.043399150064 Long DBT CORP US N 2 2047-03-01 Fixed 4.15000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 90539.00000000 NS USD 1575378.60000000 0.394496969556 Long EC CORP US N 1 N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 115000.00000000 PA USD 115143.75000000 0.028833615258 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N JAZZ INVESTMENTS I LTD N/A 472145AF8 365000.00000000 PA USD 423171.88000000 0.105968193462 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 AERCAP IRELAND CAP/GLOBA N/A 00774MAL9 150000.00000000 PA USD 156725.57000000 0.039246288109 Long DBT CORP IE N 2 2026-04-03 Fixed 4.45000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 000000000 3282000.00000000 PA 156304.03000000 0.039140728561 Long DBT NUSS N/A N 2 2023-01-23 Fixed 5.50000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 50238.00000000 NS USD 2358171.72000000 0.590519381965 Long EC CORP US N 1 N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670G201 13900.00000000 NS USD 784099.00000000 0.196349423137 Long EP CORP US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 4220.00000000 NS 1003351.68000000 0.251253379447 Long EC CORP DE N 2 N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PEP9 200000.00000000 PA USD 199382.00000000 0.049928058426 Long DBT NUSS DO N 2 2029-02-22 Fixed 5.50000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477AL7 10000.00000000 PA USD 10180.07000000 0.002549232777 Long DBT CORP US N 2 2023-05-15 Fixed 3.10000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XBG0 95000.00000000 PA USD 103473.00000000 0.025911095231 Long DBT CORP US N 2 2026-03-01 Fixed 5.25000000 N N N N N N CELLNEX FINANCE 549300OUROMFTRFA7T23 15118JAA3 200000.00000000 PA USD 167350.00000000 0.041906794884 Long DBT CORP ES N 2 2041-07-07 Fixed 3.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6FL0 91319.06000000 PA USD 92982.48000000 0.023284121405 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N INEOS QUATTRO FINANCE 2 213800V48W4Y5MT5Q131 45674GAA2 200000.00000000 PA USD 191225.00000000 0.047885430844 Long DBT CORP GB N 2 2026-01-15 Fixed 3.37500000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAM2 155000.00000000 PA USD 151354.40000000 0.037901271560 Long DBT CORP US N 2 2031-11-01 Fixed 3.62500000 N N N N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 21763.00000000 NS USD 2072490.49000000 0.518980781978 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 9519.00000000 NS USD 193616.46000000 0.048484286079 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 3507.00000000 NS USD 876574.65000000 0.219506627178 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418A7B8 49725.38000000 PA USD 53642.00000000 0.013432711629 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 4.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TC2 85000.00000000 PA USD 81400.79000000 0.020383903256 Long DBT UST US N 2 2041-11-15 Fixed 2.00000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 40407.00000000 NS USD 3168716.94000000 0.793491310731 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 62015.00000000 NS USD 4099191.50000000 1.026495233832 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 30179.00000000 NS USD 3099383.30000000 0.776129191639 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DG2 185000.00000000 PA USD 188424.72000000 0.047184201327 Long DBT CORP US N 2 2029-08-15 Fixed 3.25000000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 532716AK3 122000.00000000 PA USD 129158.96000000 0.032343221058 Long DBT CORP US N 2 2033-03-01 Fixed 6.95000000 N N N N N N GS Mortgage Securities Trust N/A 36257UAL1 350000.00000000 PA USD 352599.49000000 0.088295873939 Long ABS-MBS CORP US N 2 2052-09-01 Fixed 3.00050000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBK5 55000.00000000 PA USD 58201.10000000 0.014574374423 Long DBT CORP US N 2 2079-05-01 Fixed 5.65000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 11474.00000000 NS USD 1973413.26000000 0.494170449410 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHV5 60000.00000000 PA USD 61684.88000000 0.015446761957 Long DBT CORP US N 2 2024-02-05 Fixed 3.37500000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DQ5 200000.00000000 PA USD 169706.00000000 0.042496770437 Long DBT NUSS CO N 2 2049-05-15 Fixed 5.20000000 N N N N N N REPUBLIC OF SENEGAL 549300NP14ZLQGWIUZ97 81720TAC9 200000.00000000 PA USD 186482.60000000 0.046697867150 Long DBT NUSS SN N 2 2033-05-23 Fixed 6.25000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBP4 275000.00000000 PA USD 231865.76000000 0.058062449029 Long DBT CORP US N 2 2051-06-04 Fixed 2.93900000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBL4 345000.00000000 PA USD 333458.27000000 0.083502643103 Long DBT CORP US N 2 2034-04-15 Fixed 3.46900000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAK7 365000.00000000 PA USD 347743.97000000 0.087079983406 Long DBT CORP US N 2 2026-01-30 Fixed 1.95000000 N N N N N N BANCO DEL ESTADO -CHILE 5493004R4EJC0W0XVQ72 05965MAG8 205000.00000000 PA USD 205354.73000000 0.051423714064 Long DBT CORP CL N 2 2025-01-09 Fixed 2.70400000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KAYX8 180468.66000000 PA USD 173489.45000000 0.043444199556 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1.79000000 0.000000448241 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -993.63000000 USD 20507.67000000 MXN 2022-04-01 1.79000000 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYT66 123277.70000000 PA USD 125801.71000000 0.031502518416 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 3.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABL8 75000.00000000 PA USD 65098.12000000 0.016301485283 Long DBT CORP US N 2 2041-02-15 Fixed 3.00000000 N N N N N N Diamond Infrastructure Funding N/A 25265LAA8 100000.00000000 PA USD 93780.27000000 0.023483899247 Long ABS-O CORP US N 2 2049-04-15 Fixed 1.76000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AS5 85000.00000000 PA USD 89374.44000000 0.022380617418 Long DBT CORP US N 2 2029-10-15 Fixed 3.25000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 330000.00000000 PA USD 321849.00000000 0.080595518534 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 14841.13000000 0.003716427790 N/A DCR CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 FED REPUBLIC OF BRAZIL Brazilian Government International Bond Y Default Event 2026-06-22 17904.43000000 USD 0.00000000 USD 359000.00000000 USD -3063.30000000 N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAF0 395000.00000000 PA USD 370436.93000000 0.092762619916 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 1089.00000000 NS USD 772895.97000000 0.193544026780 Long EC CORP US N 1 N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BR9 124000.00000000 PA USD 131456.12000000 0.032918462247 Long DBT CORP US N 2 2025-02-01 Fixed 5.37500000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAF2 755000.00000000 PA USD 678367.50000000 0.169872767724 Long DBT CORP US N 2 2028-03-15 Fixed 1.12500000 N N N N Y Cable One Inc USD XXXX N N N CALLON PETROLEUM 549300EFOWPEB0WLZW21 13123XBD3 50000.00000000 PA USD 52060.75000000 0.013036744378 Long DBT CORP US N 2 2028-08-01 Fixed 8.00000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 65878.00000000 NS USD 4450058.90000000 1.114357368062 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 14362.00000000 NS USD 1387943.68000000 0.347560628077 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEA8 95000.00000000 PA USD 105702.78000000 0.026469463520 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 36515.00000000 NS USD 1142189.20000000 0.286020248123 Long EC CORP US N 1 N N N CONNECT FINCO SARL/CONNE N/A 20752TAA2 250000.00000000 PA USD 253375.00000000 0.063448665394 Long DBT CORP N/A N 2 2026-10-01 Fixed 6.75000000 N N N N N N Dominos Pizza Master Issuer LL N/A 25755TAN0 99250.00000000 PA USD 95147.10000000 0.023826172713 Long ABS-O CORP US N 2 2051-04-25 Fixed 2.66200000 N N N N N N WASHINGTON PRIME GROUP 549300RWGA2GV6YQYT67 93964W306 4347.00000000 NS USD 0.00000000 0.000000 Long EP CORP US N 3 N N N JPMBB Commercial Mortgage Secu N/A 46645JAD4 150000.00000000 PA USD 155885.63000000 0.039035955314 Long ABS-MBS CORP US N 2 2048-12-15 Fixed 3.76970000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 1339000000.00000000 PA 93862.12000000 0.023504395639 Long DBT NUSS ID N 2 2028-05-15 Fixed 6.12500000 N N N N N N Douglas Emmett Inc N/A 25960P109 735.00000000 NS USD 23299.50000000 0.005834522661 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 1141.00000000 NS USD 361890.97000000 0.090622591277 Long EC CORP US N 1 N N N Retail Opportunity Investments N/A 76131N101 8919.00000000 NS USD 161969.04000000 0.040559326781 Long EC CORP US N 1 N N N ASCENT RESOURCES/ARU FIN N/A 04364VAU7 160000.00000000 PA USD 152400.00000000 0.038163104513 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 14807.00000000 NS USD 1826295.38000000 0.457330062072 Long EC CORP US N 1 N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 565849AP1 150000.00000000 PA USD 159373.29000000 0.039909314455 Long DBT CORP US N 2 2027-07-15 Fixed 4.40000000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAS8 175000.00000000 PA USD 164283.09000000 0.041138797463 Long DBT CORP CA N 2 2029-05-15 Fixed 4.25000000 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 200000.00000000 PA USD 198243.00000000 0.049642836798 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N BIOMARIN PHARMACEUTICAL NSLL8ITTRR0J5HEMR848 09061GAH4 277000.00000000 PA USD 277554.00000000 0.069503427232 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 Air Liquide SA 969500MMPQVHK671GT54 000000000 9150.00000000 NS 1525578.36000000 0.382026288691 Long EC CORP FR N 2 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAD2 331000.00000000 PA USD 828757.80000000 0.207532615078 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 eBay Inc OML71K8X303XQONU6T67 278642103 11586.00000000 NS USD 632479.74000000 0.158381826905 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLRB4 339302.41000000 PA USD 335909.89000000 0.084116563249 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 45000.00000000 PA USD 42824.48000000 0.010723852401 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AM0 250000.00000000 PA USD 248848.63000000 0.062315198653 Long DBT CORP CH N 2 2025-09-11 Fixed 2.59300000 N N N N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 14450.00000000 NS 1887276.20000000 0.472600517498 Long EC CORP CH N 2 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 135024.00000000 NS USD 7727423.52000000 1.935055586714 Long EC RF US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 13953.73000000 0.003494210343 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -903926.07000000 EUR 1028934.53000000 USD 2022-04-01 13953.73000000 N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AL9 250000.00000000 PA USD 255792.50000000 0.064054041412 Long DBT CORP CA N 2 2025-04-01 Fixed 7.50000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 75799.00000000 NS USD 4068132.33000000 1.018717580612 Long EC CORP US N 1 N N N CENTRAL AMERICAN BANK 549300OLDAMXBPSHIC05 15238PAF3 300000.00000000 PA USD 298584.09000000 0.074769657695 Long DBT CORP N/A N 2 2025-05-06 Fixed 2.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 47803.00000000 NS USD 2235268.28000000 0.559742631140 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 30515.00000000 NS USD 1154687.60000000 0.289150023356 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLHH2 187190.54000000 PA USD 184945.13000000 0.046312863028 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CK0 60000.00000000 PA USD 60670.50000000 0.015192746931 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWKJ2 132947.07000000 PA USD 136683.15000000 0.034227384112 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 3.00000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 421924BT7 174000.00000000 PA USD 176380.32000000 0.044168114083 Long DBT CORP US N 2 2025-09-15 Fixed 5.75000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAA0 135000.00000000 PA USD 135663.70000000 0.033972099486 Long DBT CORP US N 2 2025-02-15 Fixed 2.65000000 N N N N N N OOREDOO INTL FINANCE 549300BHXCDJ03WU7N77 74733LAE2 200000.00000000 PA USD 217581.80000000 0.054485544446 Long DBT CORP BM N 2 2025-10-19 Fixed 5.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGH1 200000.00000000 PA USD 193357.02000000 0.048419318652 Long DBT CORP US N 2 2028-03-22 Fixed 2.10000000 N N N N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 05533UAH1 200000.00000000 PA USD 194227.00000000 0.048637173887 Long DBT CORP MX N 2 2025-09-18 Fixed 1.87500000 N N N N N N MILLICOM INTL CELLULAR 549300CTHC1CP86P2G96 600814AR8 200000.00000000 PA USD 187420.00000000 0.046932605301 Long DBT CORP LU N 2 2031-04-27 Fixed 4.50000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAJ7 135000.00000000 PA USD 138078.00000000 0.034576674180 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N BLACKSTONE MORTGAGE TR 549300OLDJ20R2Y2UW20 09257WAC4 635000.00000000 PA USD 656590.00000000 0.164419375279 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 JEFFERIES GROUP LLC NY9Q8VBNB6D1L6YV0J84 472319AE2 10000.00000000 PA USD 11747.52000000 0.002941744314 Long DBT CORP US N 2 2027-06-08 Fixed 6.45000000 N N N N N N REPUBLIC OF UZBEKISTAN 213800L6VDKUM3TCM927 91822Q2E6 300000.00000000 PA USD 253674.00000000 0.063523539202 Long DBT NUSS UZ N 2 2031-10-19 Fixed 3.90000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017AF1 365000.00000000 PA USD 735703.13000000 0.184230416281 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 Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 1773.00000000 NS USD 126982.26000000 0.031798144749 Long EC CORP US N 1 N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAC2 90000.00000000 PA USD 95184.00000000 0.023835412992 Long DBT CORP US N 2 2027-03-14 Fixed 7.25000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZW6 260000.00000000 PA USD 268151.00000000 0.067148783716 Long DBT CORP US N 2 2026-08-01 Fixed 4.54200000 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 4331.00000000 NS USD 134520.86000000 0.033685916269 Long EC CORP US N 1 N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBU3 110000.00000000 PA USD 112866.36000000 0.028263324755 Long DBT CORP GB N 2 2050-09-17 Fixed 4.25000000 N N N N N N Bank N/A 06540AAD3 250000.00000000 PA USD 251927.60000000 0.063086216067 Long ABS-MBS CORP US N 2 2062-09-15 Fixed 3.01100000 N N N N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 11126.00000000 NS USD 172007.96000000 0.043073213613 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 7461.00000000 NS USD 2356407.63000000 0.590077629006 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 7444.00000000 NS USD 572815.80000000 0.143441136761 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 3230.00000000 NS USD 122772.30000000 0.030743911524 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYU98 45374.34000000 PA USD 44211.30000000 0.011071131644 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 2.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABU8 95000.00000000 PA USD 93380.25000000 0.023383728610 Long DBT CORP US N 2 2026-04-15 Fixed 2.62500000 N N N N N N TENNESSEE GAS PIPELINE N/A 880451AZ2 130000.00000000 PA USD 124805.10000000 0.031252953248 Long DBT CORP US N 2 2030-03-01 Fixed 2.90000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAF0 200000.00000000 PA USD 180438.00000000 0.045184214253 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAH6 370000.00000000 PA USD 351549.91000000 0.088033044337 Long DBT CORP GB N 2 2025-09-02 Fixed 1.20000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CDZ1 3895000.00000000 PA USD 3879785.35000000 0.971552846474 Long DBT UST US N 2 2025-02-15 Fixed 1.50000000 N N N N N N ANGLOGOLD HOLDINGS PLC 213800745ZIXC4L6A131 03512TAE1 200000.00000000 PA USD 190420.00000000 0.047683847516 Long DBT CORP IM N 2 2030-10-01 Fixed 3.75000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BB9 255000.00000000 PA USD 248640.10000000 0.062262979807 Long DBT CORP US N 2 2024-02-15 Fixed 0.97200000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3622ABDD1 59367.13000000 PA USD 61276.42000000 0.015344477826 Long ABS-MBS USGA US N 2 2045-08-15 Fixed 3.00000000 N N N N N N LYONDELLBASELL IND NV BN6WCCZ8OVP3ITUUVN49 552081AM3 250000.00000000 PA USD 263002.05000000 0.065859414182 Long DBT CORP NL N 2 2055-02-26 Fixed 4.62500000 N N N N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 3252.00000000 NS USD 1491692.40000000 0.373540767476 Long EC CORP US N 1 N N N OLIN CORP 549300GKK294V7W57P06 680665AK2 100000.00000000 PA USD 100925.50000000 0.025273165384 Long DBT CORP US N 2 2030-02-01 Fixed 5.00000000 N N N N N N PARATEK PHARMACEUTICALS 5493007V5QDIWECEYV79 699374AB0 1065000.00000000 PA USD 960204.00000000 0.240448593218 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 Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 4349.00000000 NS USD 1303786.71000000 0.326486538564 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLF0 38499.11000000 PA USD 38173.27000000 0.009559123967 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N LUKOIL SECURITIES BV 724500IVNQ6LF8OFIO42 54988LAB2 205000.00000000 PA USD 90200.00000000 0.022587349259 Long DBT CORP NL N 2 2030-05-06 Fixed 3.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MRK67 20248.13000000 PA USD 20181.82000000 0.005053811718 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 2.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174467X1 95000.00000000 PA USD 102742.60000000 0.025728192794 Long DBT CORP US N 2 2025-11-24 Fixed 5.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 19767QAQ8 159000.00000000 PA USD 178973.58000000 0.044817502878 Long DBT CORP US N 2 2025-09-15 Fixed 7.58000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RT7 960000.00000000 PA USD 950212.51000000 0.237946583525 Long DBT UST US N 2 2046-08-15 Fixed 2.25000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBA4 255000.00000000 PA USD 244472.84000000 0.061219439262 Long DBT CORP US N 2 2026-06-01 Fixed 1.45000000 N N N N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 9471.00000000 NS USD 237911.52000000 0.059576392406 Long EC CORP US N 1 N N N TRAVERE THERAPEUTICS INC N/A 761299AB2 602000.00000000 PA USD 622167.00000000 0.155799371692 Long DBT CORP US N 2 2025-09-15 Fixed 2.50000000 N N N N Y Travere Therapeutics Inc USD XXXX N N N FRONTIER COMMUNICATIONS N/A 35906ABE7 240000.00000000 PA USD 243646.80000000 0.061012587223 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 6720.00000000 NS USD 117600.00000000 0.029448694821 Long EC CORP US N 1 N N N iShares Global Infrastructure ETF 549300ZC2N3HUK3DTK30 464288372 168769.00000000 NS USD 8127915.04000000 2.035344298884 Long EC RF US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477AN3 130000.00000000 PA USD 134536.34000000 0.033689792679 Long DBT CORP US N 2 2024-12-16 Fixed 3.30000000 N N N N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 14158.00000000 NS USD 1293899.62000000 0.324010672101 Long EC CORP US N 1 N N N TARGA RESOURCES PARTNERS N/A 87612BBE1 172000.00000000 PA USD 177153.98000000 0.044361849434 Long DBT CORP US N 2 2027-02-01 Fixed 5.37500000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBF1 245000.00000000 PA USD 225233.60000000 0.056401662839 Long DBT CORP CA N 2 2033-08-01 Fixed 2.50000000 N N N N N N DAE SUKUK DIFC LTD 635400AMGMPG1J5EQD94 23302JAA3 200000.00000000 PA USD 199390.00000000 0.049930061738 Long DBT CORP AE N 2 2026-02-15 Fixed 3.75000000 N N N N N N Kite Realty Group Trust N/A 49803T300 5052.00000000 NS USD 110790.36000000 0.027743465142 Long EC CORP US N 1 N N N B2W DIGITAL LUX SARL 222100KMO43GQ28M6N31 05609AAA9 200000.00000000 PA USD 173321.00000000 0.043402017305 Long DBT CORP LU N 2 2030-12-20 Fixed 4.37500000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AN4 120000.00000000 PA USD 120579.00000000 0.030194678340 Long DBT CORP US N 2 2028-01-15 Fixed 5.62500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5E54 9330.33000000 PA USD 9904.52000000 0.002480231180 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N CNX MIDSTREAM PART LP N/A 12654AAA9 65000.00000000 PA USD 62922.60000000 0.015756704462 Long DBT CORP US N 2 2030-04-15 Fixed 4.75000000 N N N N N N PDC ENERGY INC 5493008W8H2T511J5Y59 69327RAJ0 205000.00000000 PA USD 208339.45000000 0.052171129951 Long DBT CORP US N 2 2026-05-15 Fixed 5.75000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABF1 120000.00000000 PA USD 124219.02000000 0.031106190569 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N Chevron Corp N/A 166764100 7399.00000000 NS USD 1065456.00000000 0.266805175083 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 35469.00000000 NS USD 991713.24000000 0.248338950300 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 11123.00000000 NS USD 172962.65000000 0.043312281423 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 4136.00000000 NS USD 1934324.48000000 0.484382068855 Long EC CORP US N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 15110.00000000 NS 1272350.77000000 0.318614536834 Long EC CORP FR N 2 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 150000.00000000 PA USD 144059.25000000 0.036074463345 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 32632.00000000 NS USD 2810594.16000000 0.703812327254 Long EC CORP US N 1 N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAF0 80000.00000000 PA USD 79800.00000000 0.019983042914 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9LP8 17463.69000000 PA USD 16804.74000000 0.004208143365 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYB4 170000.00000000 PA USD 160875.20000000 0.040285413853 Long DBT CORP US N 2 2032-04-22 Fixed 2.61500000 N N N N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 87854XAE1 220000.00000000 PA USD 227434.90000000 0.056952899335 Long DBT CORP GB N 2 2026-02-01 Fixed 6.50000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WAV0 5000.00000000 PA USD 5259.26000000 0.001316992710 Long DBT CORP US N 2 2045-01-15 Fixed 4.95000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAT7 55000.00000000 PA USD 62864.72000000 0.015742210495 Long DBT CORP US N 2 2049-02-15 Fixed 5.50000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 31200.00000000 NS USD 2651064.00000000 0.663863730344 Long EC CORP US N 1 N N N Octagon Investment Partners 48 N/A 67577UAJ4 300000.00000000 PA USD 299096.40000000 0.074897947328 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 1.40400000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAN0 120000.00000000 PA USD 118939.20000000 0.029784049346 Long DBT CORP US N 2 N/A Fixed 6.50000000 N N N N N N CHEGG INC 549300AKX7O8JG0O3G77 163092AF6 859000.00000000 PA USD 704380.00000000 0.176386663762 Long DBT CORP US N 2 2026-09-01 None 0.00000000 N N N N Y Chegg Inc USD XXXX N N N OFFICE CHERIFIEN DES PHO 213800D26TAPVTCVWG40 67091TAD7 200000.00000000 PA USD 176658.40000000 0.044237749228 Long DBT CORP MA N 2 2031-06-23 Fixed 3.75000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABW4 55000.00000000 PA USD 54226.70000000 0.013579128737 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N JP Morgan Mortgage Trust N/A 46654AAC3 46987.00000000 PA USD 44737.12000000 0.011202804371 Long ABS-MBS CORP US N 2 2051-12-25 Variable 2.50000000 N N N N N N HADRIAN MERGER SUB N/A 42239PAA7 200000.00000000 PA USD 202321.00000000 0.050664025382 Long DBT CORP US N 2 2026-05-01 Fixed 8.50000000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 1869.00000000 NS USD 663532.38000000 0.166157844922 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCAX6 923024.68000000 PA USD 888640.07000000 0.222527978126 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DF9 55000.00000000 PA USD 64848.58000000 0.016238996956 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBT7 340000.00000000 PA USD 327502.59000000 0.082011257025 Long DBT CORP US N 2 2036-07-15 Fixed 3.20000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SZ2 85000.00000000 PA USD 81560.16000000 0.020423811746 Long DBT UST US N 2 2051-08-15 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XCSJ5 10644.89000000 PA USD 11430.40000000 0.002862333004 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.50000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 165000.00000000 PA USD 157274.70000000 0.039383797988 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N N iShares Trust iShares ESG Aware MSCI EAFE ETF 549300IT2A3OM8F0BB22 46435G516 4660.00000000 NS USD 343395.40000000 0.085991040286 Long EC RF US N 1 N N N LIBERTY LATIN AMERICA 213800YWQHEAX7CAVO83 53069QAB5 373000.00000000 PA USD 346890.00000000 0.086866137301 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 Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 47018.00000000 NS USD 998662.32000000 0.250079097716 Long EC CORP US N 1 N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911363AM1 176000.00000000 PA USD 170317.84000000 0.042649983782 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020107 41900.00000000 NS USD 2657298.00000000 0.665424811666 Long EC CORP US N 1 N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBF5 135000.00000000 PA USD 139967.31000000 0.035049783989 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N NEXTERA ENERGY PARTNERS 5493008F4ZOQFNG3WN54 65341BAD8 289000.00000000 PA USD 313131.50000000 0.078412533865 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 Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 6670.00000000 NS 590820.26000000 0.147949706897 Long EC CORP DE N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYU64 49656.74000000 PA USD 48383.96000000 0.012116024424 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 2.00000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 7100.00000000 NS USD 3139194.00000000 0.786098351120 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 17036.00000000 NS USD 1004442.56000000 0.251526551150 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 46299.00000000 NS USD 1056543.18000000 0.264573279537 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234AF0 322000.00000000 PA USD 412361.25000000 0.103261059587 Long DBT CORP US N 2 2025-03-01 Fixed 0.12500000 N N N N Y Square Inc USD XXXX N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DE9 200000.00000000 PA USD 196316.00000000 0.049160288882 Long DBT NUSS PE N 2 2026-01-23 Fixed 2.39200000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACB9 125000.00000000 PA USD 117236.09000000 0.029357566636 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N N CUMULUS MEDIA NEW HLDGS 5493001D9VBAVY1OKJ46 23110AAA4 183000.00000000 PA USD 186387.33000000 0.046674010202 Long DBT CORP US N 2 2026-07-01 Fixed 6.75000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 37450.00000000 NS USD 1920810.50000000 0.480997978100 Long EC CORP US N 1 N N N IVORY COAST 254900ICW11T82O6H590 000000000 100000.00000000 PA 102410.94000000 0.025645140463 Long DBT NUSS CI N 2 2040-10-17 Fixed 6.87500000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 45300.00000000 NS USD 2561262.00000000 0.641376045885 Long EC CORP US N 1 N N N ORTHO-CLINICAL INC/SA N/A 68752DAC2 107000.00000000 PA USD 110678.66000000 0.027715493891 Long DBT CORP US N 2 2025-06-01 Fixed 7.37500000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 250000.00000000 PA USD 238790.00000000 0.059796376160 Long DBT CORP US N 2 2031-03-25 Fixed 2.87500000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AN2 295000.00000000 PA USD 306055.13000000 0.076640511241 Long DBT CORP US N 2 2028-07-15 Fixed 6.37500000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AJ5 210000.00000000 PA USD 223554.87000000 0.055981285225 Long DBT CORP US N 2 2024-05-15 Fixed 5.75000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBR5 55000.00000000 PA USD 51386.96000000 0.012868017881 Long DBT CORP US N 2 2028-03-25 Fixed 2.25900000 N N N N N N Federal Realty Investment Trus 549300LI6XZ51GOCJ427 313745101 215.00000000 NS USD 25279.70000000 0.006330392606 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 2289.00000000 NS USD 857230.50000000 0.214662579815 Long EC CORP US N 1 N N N HUTAMA KARYA PERSERO PT 2549009QN3GU8QCI7Q61 69375MAA1 200000.00000000 PA USD 203565.82000000 0.050975745827 Long DBT CORP ID N 2 2030-05-11 Fixed 3.75000000 N N N N N N Securitas AB 635400TTYKE8EIWDS617 000000000 92800.00000000 NS 1126181.49000000 0.282011692285 Long EC CORP SE N 2 N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AP6 135000.00000000 PA USD 127752.70000000 0.031991073766 Long DBT CORP US N 2 2027-10-15 Fixed 1.83200000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAC9 175000.00000000 PA USD 166104.75000000 0.041594966761 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBCC0 8402.14000000 PA USD 8892.77000000 0.002226874743 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 4.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TA6 305000.00000000 PA USD 279742.19000000 0.070051380799 Long DBT UST US N 2 2041-08-15 Fixed 1.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHJ4 170000.00000000 PA USD 184986.28000000 0.046323167567 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 3321.00000000 NS USD 150806.61000000 0.037764097236 Long EC CORP US N 1 N N N ORTHO-CLINICAL INC/SA N/A 68752DAA6 90000.00000000 PA USD 94147.20000000 0.023575783682 Long DBT CORP US N 2 2028-02-01 Fixed 7.25000000 N N N N N N BENCHMARK Mortgage Trust N/A 08162XBG8 300000.00000000 PA USD 280624.26000000 0.070272263539 Long ABS-MBS CORP US N 2 2053-10-15 Fixed 2.03410000 N N N N N N Danone SA 969500KMUQ2B6CBAF162 000000000 20580.00000000 NS 1253220.90000000 0.313824148198 Long EC CORP FR N 2 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 37600.00000000 NS USD 2949720.00000000 0.738651395315 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 3469.00000000 NS USD 1064532.03000000 0.266573799993 Long EC CORP US N 1 N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B28 240000.00000000 PA USD 236673.60000000 0.059266399819 Long DBT CORP US N 2 2025-11-13 Fixed 3.37500000 N N N N N N MILEAGE PLUS HLDINGS LLC N/A 599191AA1 180000.00000000 PA USD 190103.40000000 0.047604566421 Long DBT CORP US N 2 2027-06-20 Fixed 6.50000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 125.00000000 NS USD 6225.00000000 0.001558827595 Long EC CORP US N 1 N N N Makita Corp 529900CDR9E94BCM6294 000000000 4900.00000000 NS 173683.29000000 0.043492739819 Long EC CORP JP N 2 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 1137.00000000 NS USD 989678.91000000 0.247829525441 Long EC CORP US N 1 N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAV3 375000.00000000 PA USD 349564.69000000 0.087535917314 Long DBT CORP US N 2 2026-07-15 Fixed 1.05000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 000000000 23550000.00000000 PA 71670.02000000 0.017947181520 Long DBT NUSS HU N 2 2025-06-24 Fixed 5.50000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAC0 225000.00000000 PA USD 231476.63000000 0.057965005401 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N Paychex Inc 529900K900DW6SUBM174 704326107 14052.00000000 NS USD 1673031.12000000 0.418950534693 Long EC CORP US N 1 N N N DANIMER SCIENTIFIC INC 549300L6Q02MAX72BH35 236272AA8 154000.00000000 PA USD 114268.00000000 0.028614315134 Long DBT CORP US N 2 2026-12-15 Fixed 3.25000000 N N N N Y Danimer Scientific Inc USD XXXX N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 2845.00000000 NS USD 1068866.50000000 0.267659212274 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 75431.00000000 NS USD 4206786.87000000 1.053438628521 Long EC CORP US N 1 N N N GENESIS ENERGY LP/FIN N/A 37185LAM4 175000.00000000 PA USD 177187.50000000 0.044370243313 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 430.00000000 NS USD 1161490.20000000 0.290853490119 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVKS3 27290.85000000 PA USD 29531.10000000 0.007395002990 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XAA85 146499.18000000 PA USD 145613.68000000 0.036463714491 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N DEVELOPMENT BANK OF KAZA 213800LCDPGJ1BI7KX98 25159XAC7 100000000.00000000 PA 197387.26000000 0.049428547460 Long DBT CORP KZ N 2 2026-05-06 Fixed 10.95000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 8812.00000000 NS USD 1947980.72000000 0.487801783517 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017AX2 100000.00000000 PA USD 96293.36000000 0.024113212346 Long DBT CORP US N 2 2024-09-01 Fixed 0.98300000 N N N N N N Terreno Realty Corp N/A 88146M101 1637.00000000 NS USD 112609.23000000 0.028198935785 Long EC CORP US N 1 N N N Wells Fargo Commercial Mortgag N/A 95001YAE4 375000.00000000 PA USD 381606.83000000 0.095559720055 Long ABS-MBS CORP US N 2 2052-12-15 Fixed 3.14600000 N N N N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 464287465 280.00000000 NS USD 20501.60000000 0.005133889130 Long EC RF US N 1 N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBS8 40000.00000000 PA USD 44501.24000000 0.011143736700 Long DBT CORP GB N 2 2049-06-19 Fixed 4.87500000 N N N N N N LEGENDS HOSPITALITY HOLD N/A 52473NAA6 70000.00000000 PA USD 68670.00000000 0.017195934297 Long DBT CORP US N 2 2026-02-01 Fixed 5.00000000 N N N N N N SUMMIT HOTEL PROPERTIES 254900OBQWJK6X20LS71 866082AA8 565000.00000000 PA USD 595227.50000000 0.149053341810 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 IVORY COAST 254900ICW11T82O6H590 000000000 200000.00000000 PA USD 192680.80000000 0.048249983649 Long DBT NUSS CI N 2 2033-06-15 Fixed 6.12500000 N N N N N N VISTAJET MALTA/XO MGMT N/A 92840JAB5 165000.00000000 PA USD 157330.80000000 0.039397846217 Long DBT CORP N/A N 2 2030-02-01 Fixed 6.37500000 N N N N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 2272.00000000 NS USD 1690118.08000000 0.423229349918 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 25469.00000000 NS USD 3143893.36000000 0.787275136992 Long EC CORP US N 1 N N N GS Mortgage Securities Trust N/A 36253PAC6 165000.00000000 PA USD 170391.01000000 0.042668306580 Long ABS-MBS CORP US N 2 2050-05-10 Fixed 3.43300000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 000000000 14730000.00000000 PA 349078.45000000 0.087414155976 Long DBT NUSS UY N 2 2022-06-20 Fixed 9.87500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJL4 70000.00000000 PA USD 63447.22000000 0.015888076692 Long DBT CORP US N 2 2031-10-24 Fixed 1.92200000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AP1 20000.00000000 PA USD 21048.55000000 0.005270853107 Long DBT CORP US N 2 2024-11-15 Fixed 3.90000000 N N N N N N IVORY COAST 254900ICW11T82O6H590 000000000 200000.00000000 PA 191825.24000000 0.048035739386 Long DBT NUSS CI N 2 2032-01-30 Fixed 4.87500000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DP2 165000.00000000 PA USD 144250.51000000 0.036122357541 Long DBT CORP US N 2 2040-08-21 Fixed 2.70000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 4125.00000000 NS USD 1005881.25000000 0.251886819370 Long EC CORP US N 1 N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAJ3 115000.00000000 PA USD 110626.65000000 0.027702469855 Long DBT CORP US N 2 2049-09-30 Fixed 3.55000000 N N N N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 184.00000000 NS USD 14631.68000000 0.003663978563 Long EC CORP US N 1 N N N Vanguard FTSE Developed Markets ETF N/A 921943858 940.00000000 NS USD 44922.60000000 0.011249251173 Long EC RF US N 1 N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BR2 165000.00000000 PA USD 174994.51000000 0.043821087758 Long DBT CORP US N 2 2028-09-15 Fixed 4.10000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CH2 70000.00000000 PA USD 69824.13000000 0.017484944690 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 6433.07000000 0.001610931251 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -233000.00000000 USD 192143444.00000000 CLP 2022-04-01 6433.07000000 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 72261.00000000 NS USD 932889.51000000 0.233608660563 Long EC CORP US N 1 N N N MONGOLIA INTL BOND N/A 60937LAB1 200000.00000000 PA USD 203501.64000000 0.050959674252 Long DBT NUSS MN N 2 2023-05-01 Fixed 5.62500000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 11497.00000000 NS USD 2534283.71000000 0.634620302441 Long EC CORP US N 1 N N N TENGIZCHEVROIL FIN CO IN 5493001VEV2XTJIBZH31 88034QAB3 200000.00000000 PA USD 190420.00000000 0.047683847516 Long DBT CORP BM N 2 2025-08-15 Fixed 2.62500000 N N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 14452.00000000 NS USD 2059843.56000000 0.515813812743 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KVBU3 24088.57000000 PA USD 23167.61000000 0.005801495549 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 000000000 850000.00000000 PA 36544.05000000 0.009151144353 Long DBT NUSS CZ N 2 2025-09-17 Fixed 2.40000000 N N N N N N FIPT 07-B JPM CLASS B N/A 33832QAC1 1300000.00000000 PA USD 1300.00000000 0.000325538293 Long DBT CORP US N 2 2087-01-15 None 0.00000000 N N N N N N Extra Space Storage Inc N/A 30225T102 1940.00000000 NS USD 365011.00000000 0.091403890693 Long EC CORP US N 1 N N N WOLFSPEED INC 549300OGU88P3AW3TO93 977852AA0 305000.00000000 PA USD 328828.13000000 0.082343190893 Long DBT CORP US N 2 2028-02-15 Fixed 0.25000000 N N N N Y Wolfspeed Inc USD XXXX N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 80000.00000000 PA USD 78184.00000000 0.019578373774 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 11633.00000000 NS USD 2207361.75000000 0.552754443338 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAG8 95000.00000000 PA USD 104379.88000000 0.026138190745 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 187093.00000000 NS USD 2059893.93000000 0.515826426100 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 9021.00000000 NS USD 340993.80000000 0.085389645852 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5TL7 14176.41000000 PA USD 15170.16000000 0.003798821532 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 4.50000000 N N N N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 1955.00000000 NS USD 370277.00000000 0.092722571194 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 33947.00000000 NS USD 1222092.00000000 0.306029033604 Long EC CORP US N 1 N N N NIELSEN FINANCE LLC/CO N/A 65409QBH4 45000.00000000 PA USD 40513.50000000 0.010145150490 Long DBT CORP US N 2 2029-07-15 Fixed 4.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GR8 45000.00000000 PA USD 49482.36000000 0.012391079240 Long DBT CORP US N 2 2049-03-01 Fixed 4.87500000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCA9 265000.00000000 PA USD 228300.89000000 0.057169755417 Long DBT CORP US N 2 2052-02-15 Fixed 3.20000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 11211.00000000 NS USD 2223589.74000000 0.556818160388 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810PW2 645000.00000000 PA USD 855456.47000000 0.214218337739 Long DBT UST US N 2 2038-02-15 Fixed 4.37500000 N N N N N N PulteGroup Inc N/A 745867101 10409.00000000 NS USD 516910.94000000 0.129441773146 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund N/A 38141W273 1456800.00000000 NS USD 1456800.00000000 0.364803219524 Long STIV RF US N 1 N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 28470RAH5 370000.00000000 PA USD 384054.45000000 0.096172638545 Long DBT CORP US N 2 2025-07-01 Fixed 6.25000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAG8 275000.00000000 PA USD 225180.31000000 0.056388318273 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N HIGHTOWER HOLDING LLC N/A 43118DAA8 110000.00000000 PA USD 110255.76000000 0.027609593780 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKD3 60000.00000000 PA USD 53654.31000000 0.013435794226 Long DBT CORP US N 2 2043-02-01 Fixed 3.10000000 N N N N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 10300.00000000 NS 416067.50000000 0.104189156740 Long EC CORP JP N 2 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBD6 125000.00000000 PA USD 124907.44000000 0.031278580625 Long DBT CORP CA N 2 2023-02-17 Floating 0.45000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 4335.00000000 NS USD 286500.15000000 0.071743669078 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 752.00000000 NS USD 153866.72000000 0.038530391840 Long EC CORP US N 1 N N N BANCO NACIONAL DE PANAMA 529900H2Q7WMDKKIW109 059626AC5 200000.00000000 PA USD 176500.00000000 0.044198083639 Long DBT CORP PA N 2 2030-08-11 Fixed 2.50000000 N N N N N N TIME WARNER ENT N/A 88731EAF7 25000.00000000 PA USD 26671.25000000 0.006678856307 Long DBT CORP US N 2 2023-03-15 Fixed 8.37500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHX0 20000.00000000 PA USD 19630.02000000 0.004915633234 Long DBT CORP US N 2 2030-10-22 Fixed 2.88400000 N N N N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 4822.00000000 NS USD 186273.86000000 0.046645595717 Long EC CORP US N 1 N N N UNIVAR SOLUTIONS USA INC 5493008FTB9VZW6CVA82 91337CAA4 135000.00000000 PA USD 137611.58000000 0.034459876048 Long DBT CORP US N 2 2027-12-01 Fixed 5.12500000 N N N N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 876.00000000 NS USD 69659.52000000 0.017443724029 Long EC CORP US N 1 N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CQ7 185000.00000000 PA USD 171550.50000000 0.042958659192 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAF3 140000.00000000 PA USD 138902.25000000 0.034783077978 Long DBT CORP US N 2 2030-02-15 Fixed 3.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 26900.00000000 NS USD 2043593.00000000 0.511744443848 Long EC CORP US N 1 N N N RBC BEARINGS INC N/A 75524B203 3011.00000000 NS USD 304050.78000000 0.076138593796 Long EP CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 10284.00000000 NS USD 1404280.20000000 0.351651522566 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEF8 70000.00000000 PA USD 63614.02000000 0.015929845759 Long DBT CORP US N 2 2036-09-16 Fixed 2.48400000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RML3 105000.00000000 PA USD 102262.28000000 0.025607913907 Long DBT CORP US N 2 2026-03-25 Fixed 1.70000000 N N N N N N Four Corners Property Trust In 549300SVTPZPBDVNER42 35086T109 4393.00000000 NS USD 115887.34000000 0.029019820657 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LNA23 33502.10000000 PA USD 33183.14000000 0.008309525196 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.50000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205AX2 200000.00000000 PA USD 172440.00000000 0.043181402508 Long DBT NUSS ZA N 2 2047-09-27 Fixed 5.65000000 N N N N N N EL PASO ENERGY CAP TRST N/A 283678209 17178.00000000 NS USD 847734.30000000 0.212284597708 Long EP CORP US N 1 N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AK0 85000.00000000 PA USD 88119.93000000 0.022066470461 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N GA GLOBAL FUNDING TRUST 54930029I8ROQ4OROZ88 36143L2B0 365000.00000000 PA USD 352978.36000000 0.088390748318 Long DBT CORP US N 2 2024-04-08 Fixed 1.00000000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AF5 165000.00000000 PA USD 153306.45000000 0.038390092348 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 34200.00000000 NS USD 2646054.00000000 0.662609155845 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDJ6 200000.00000000 PA USD 202809.00000000 0.050786227449 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N LEVI STRAUSS & CO MB0UERO0RDFKU8258G77 52736RBJ0 160000.00000000 PA USD 149357.60000000 0.037401244742 Long DBT CORP US N 2 2031-03-01 Fixed 3.50000000 N N N N N N BENCHMARK Mortgage Trust N/A 08162MAX6 350000.00000000 PA USD 334414.19000000 0.083742018922 Long ABS-MBS CORP US N 2 2053-03-15 Fixed 2.28900000 N N N N N N Gracechurch Mortgage Finance P N/A 38406JAA6 100000.00000000 PA USD 94473.92000000 0.023657598968 Long ABS-MBS CORP US N 2 2040-12-10 Fixed 2.34700000 N N N N N N HONDURAS GOVERNMENT 5493002DW1JNBNG17615 438180AJ0 200000.00000000 PA USD 176002.00000000 0.044073377431 Long DBT NUSS HN N 2 2030-06-24 Fixed 5.62500000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 60442.00000000 NS USD 5733528.12000000 1.435756121232 Long EC CORP US N 1 N N N Fidelity Government Portfolio N/A 316175108 1456800.00000000 NS USD 1456800.00000000 0.364803219524 Long STIV RF US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CDJ7 235000.00000000 PA USD 225324.60000000 0.056424450520 Long DBT UST US N 2 2031-11-15 Fixed 1.37500000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 602000.00000000 PA 167920.22000000 0.042049585996 Long DBT NUSS PE N 2 2031-08-12 Fixed 6.95000000 N N N N N N MERION COUNTRYSIDE L.P. N/A 000000000 2342812.50000000 NS USD 4879609.88000000 1.221922977929 Long EC CORP US Y 3 N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBS4 365000.00000000 PA USD 338253.53000000 0.084703443684 Long DBT CORP US N 2 2028-03-01 Fixed 1.65000000 N N N N N N RUTAS 2 AND 7 FINANCE N/A 78319MAA1 200000.00000000 PA USD 146817.00000000 0.036765042751 Long DBT CORP KY N 2 2036-09-30 None 0.00000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAD3 250000.00000000 PA USD 239087.60000000 0.059870899387 Long DBT CORP BM N 2 2051-05-25 Fixed 3.95000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAL4 110000.00000000 PA USD 103276.80000000 0.025861963991 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 19989.00000000 NS USD 1066812.93000000 0.267144969449 Long EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -22119.69000000 -0.00553908163 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -1525973.80000000 BRL 271400.03000000 USD 2022-04-01 -22119.69000000 N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2W0 90000.00000000 PA USD 87704.94000000 0.021962551125 Long DBT CORP US N 2 2024-04-16 Fixed 1.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BT0 70000.00000000 PA USD 68583.73000000 0.017174331075 Long DBT CORP US N 2 2050-03-01 Fixed 4.80000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BF3 200000.00000000 PA USD 170650.50000000 0.042733286527 Long DBT CORP US N 2 2031-02-15 Fixed 3.37500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BL5 235000.00000000 PA USD 241813.83000000 0.060553585742 Long DBT CORP PA N 2 2026-03-01 Fixed 7.62500000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 2000000.00000000 PA 371544.22000000 0.093039900914 Long DBT NUSS BR N 2 2027-01-01 Fixed 10.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B51 260000.00000000 PA USD 244866.70000000 0.061318067349 Long DBT CORP US N 2 2028-02-16 Fixed 2.90000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JF5 265000.00000000 PA USD 246369.15000000 0.061694301971 Long DBT CORP US N 2 2027-08-01 Fixed 2.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMJG1 822121.85000000 PA USD 834824.95000000 0.209051914812 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.00000000 N N N N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 879360AB1 105000.00000000 PA USD 102375.15000000 0.025636178143 Long DBT CORP US N 2 2024-04-01 Fixed 0.95000000 N N N N N N Essential Properties Realty Tr N/A 29670E107 4005.00000000 NS USD 101246.40000000 0.025353523260 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AT5 235000.00000000 PA USD 240251.52000000 0.060162361334 Long DBT CORP US N 2 2026-07-01 Fixed 3.20000000 N N N N N N IVANHOE MINES LTD 5299006XZISURYIA4G32 46579RAA2 393000.00000000 PA USD 598539.00000000 0.149882588008 Long DBT CORP CA N 2 2026-04-15 Fixed 2.50000000 N N N N Y Ivanhoe Mines Ltd USD XXXX N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L1ZS7 52190.48000000 PA USD 50193.43000000 0.012569141174 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 13482.00000000 NS USD 976231.62000000 0.244462134800 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYH9 263612.60000000 PA USD 256862.98000000 0.064322104668 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 2.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DP2 140000.00000000 PA USD 137599.41000000 0.034456828509 Long DBT CORP US N 2 2029-09-11 Fixed 2.20000000 N N N N N N CFCRE Commercial Mortgage Trus N/A 12532BAD9 100000.00000000 PA USD 104335.35000000 0.026127039806 Long ABS-MBS CORP US N 2 2054-12-10 Fixed 3.83850000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CG5 540000.00000000 PA USD 597257.60000000 0.149561707417 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 Diageo PLC 213800ZVIELEA55JMJ32 000000000 38630.00000000 NS 1930374.90000000 0.483393038446 Long EC CORP GB N 2 N N N CHEESECAKE FACTORY (THE) 529900872XMLK10SY247 163072AA9 479000.00000000 PA USD 447565.63000000 0.112076731721 Long DBT CORP US N 2 2026-06-15 Fixed 0.37500000 N N N N Y Cheesecake Factory Inc/The USD XXXX N N N HELIX ENERGY SOLUTIONS 416AP2JOUTCWEGSOZW41 42330PAK3 766000.00000000 PA USD 830573.80000000 0.207987367032 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 AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 18667.00000000 NS USD 2758422.59000000 0.690747831988 Long EC CORP US N 1 N N N TRUIST BANK JJKC32MCHWDI71265Z06 07330MAC1 185000.00000000 PA USD 185827.39000000 0.046533793346 Long DBT CORP US N 2 2029-09-17 Fixed 2.63600000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 90372UAR5 300000.00000000 PA USD 102878.70000000 0.025762274149 Long DBT NUSS UA N 2 2029-05-21 Fixed 6.87600000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAA4 220000.00000000 PA USD 234580.50000000 0.058742258125 Long DBT CORP N/A N 2 2029-04-15 Fixed 6.50000000 N N N N N N National Storage Affiliates Tr N/A 637870106 2053.00000000 NS USD 119628.31000000 0.029956612187 Long EC CORP US N 1 N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 05533UAC2 274000.00000000 PA USD 280818.49000000 0.070320901464 Long DBT CORP MX N 2 2022-09-30 Fixed 6.75000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 3458.00000000 NS USD 1500080.40000000 0.375641240709 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYG3 105000.00000000 PA USD 98910.44000000 0.024768566005 Long DBT CORP US N 2 2027-09-10 Fixed 1.54200000 N N N N N N REPAY HOLDINGS N/A 76029LAA8 668000.00000000 PA USD 578488.00000000 0.144861535458 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 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD 256.71000000 0.000064283796 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -41876.57000000 USD 4843771.00000000 JPY 2022-03-01 256.71000000 N N N INFRAESTRUCTURA ENERGETI 715K4H1JYF3O6JOK1411 456829AA8 205000.00000000 PA USD 207284.73000000 0.051907013222 Long DBT CORP MX N 2 2028-01-14 Fixed 3.75000000 N N N N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 29472R108 1907.00000000 NS USD 142300.34000000 0.035634007531 Long EC CORP US N 1 N N N SPRINT CORP 549300ZTTY7CXOLJ6539 85207UAH8 242000.00000000 PA USD 261965.00000000 0.065599722269 Long DBT CORP US N 2 2024-06-15 Fixed 7.12500000 N N N N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 5382.00000000 NS USD 871884.00000000 0.218332022413 Long EC CORP US N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 5190.00000000 NS 1613421.66000000 0.404023487107 Long EC CORP CH N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 10390.00000000 NS 1180356.47000000 0.295577869606 Long EC CORP DE N 2 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 7939.00000000 NS USD 4663686.16000000 1.167852640046 Long EC CORP US N 1 N N N ARTERA SERVICES LLC 549300J2G34D0WX8Z443 73939VAA2 105000.00000000 PA USD 105485.63000000 0.026415086104 Long DBT CORP US N 2 2025-12-04 Fixed 9.03300000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 150000.00000000 PA USD 136316.25000000 0.034135507189 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 135000.00000000 PA USD 127241.55000000 0.031863074613 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N MGM GROWTH/MGM FINANCE N/A 55303XAJ4 120000.00000000 PA USD 130159.80000000 0.032593845478 Long DBT CORP US N 2 2027-02-01 Fixed 5.75000000 N N N N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 000000000 1.00000000 NC USD -6322.87000000 -0.00158333562 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 -829388000.00000000 COP 203421.51000000 USD 2022-04-08 -6322.87000000 N N N American Campus Communities In 529900MR3ZXRO3W6UX26 024835100 133.00000000 NS USD 7156.73000000 0.001792145898 Long EC CORP US N 1 N N N GS Mortgage Securities Trust N/A 36258RBA0 250000.00000000 PA USD 240540.10000000 0.060234625826 Long ABS-MBS CORP US N 2 2053-05-12 Fixed 2.37720000 N N N N N N BANK OF GEORGIA JSC 549300RPLD8RXL49Z691 47973XAA9 200000.00000000 PA USD 210499.20000000 0.052711961743 Long DBT CORP GE N 2 2023-07-26 Fixed 6.00000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AF1 260000.00000000 PA USD 251096.72000000 0.062878152023 Long DBT CORP US N 2 2028-04-15 Fixed 2.45000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942AZ5 53000.00000000 PA USD 55107.28000000 0.013799638360 Long DBT NUSS UY N 2 2024-08-14 Fixed 4.50000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 48886.00000000 NS USD 1679722.96000000 0.420626265594 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHW3 150000.00000000 PA USD 151623.48000000 0.037968652978 Long DBT CORP US N 2 2029-07-30 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8J48 58567.14000000 PA USD 60997.34000000 0.015274592266 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 2061.00000000 NS USD 135799.29000000 0.034006053130 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAY2 80000.00000000 PA USD 82574.34000000 0.020677776690 Long DBT CORP US N 2 2024-12-05 Fixed 4.02300000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 1358.00000000 NS USD 324005.22000000 0.081135466363 Long EC CORP US N 1 N N N LYONDELLBASELL ADVANCED 5493004OGK9A7CGV3B42 67054E202 612.00000000 NS USD 553860.00000000 0.138694337703 Long EP CORP US N 1 N N N New Residential Investment Cor 549300WNTHGEO5LP2G31 64828T201 48444.00000000 NS USD 502848.72000000 0.125920395380 Long EC CORP US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 1456800.00000000 NS USD 1456800.00000000 0.364803219524 Long STIV RF US N 1 N N N Sound Point CLO LTD 5493001O6AOY43J70E72 83613HAA5 250000.00000000 PA USD 249174.00000000 0.062396675879 Long ABS-CBDO CORP KY N 2 2031-10-26 Floating 1.44714000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAM8 135000.00000000 PA USD 152999.55000000 0.038313240270 Long DBT CORP US N 2 2045-07-15 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAP77 400165.82000000 PA USD 432505.98000000 0.108305583448 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.50000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1088.00000000 NS USD 3341530.88000000 0.836766353078 Long EC CORP US N 1 N N N Cedar Funding Ltd N/A 15033EAA6 250000.00000000 PA USD 248830.00000000 0.062310533439 Long ABS-CBDO CORP KY N 2 2031-04-20 Floating 1.23400000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 4334.00000000 NS USD 914604.02000000 0.229029716561 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAB8 55000.00000000 PA USD 56579.88000000 0.014168398122 Long DBT CORP US N 2 N/A Fixed 8.00000000 N N N N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 74326.00000000 NS USD 1351246.68000000 0.338371182891 Long EC CORP US N 1 N N N Lawson Inc 529900IWO8XQO92PR233 000000000 3100.00000000 NS 129430.70000000 0.032411268578 Long EC CORP JP N 2 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 36186CBY8 135000.00000000 PA USD 177984.45000000 0.044569810808 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N COLLEGIUM PHARMA INC 54930049FXZMTLW8D496 19459JAA2 539000.00000000 PA USD 530106.50000000 0.132746127053 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 SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAC0 240000.00000000 PA USD 246931.20000000 0.061835047200 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N REPUBLIC OF SERBIA 254900W94OCY91V32O78 000000000 250000.00000000 PA 274638.97000000 0.068773462701 Long DBT NUSS RS N 2 2027-05-15 Fixed 3.12500000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAB5 773000.00000000 PA USD 703043.50000000 0.176051985355 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 ROMANIA 315700IASY927EDWBK92 000000000 73000.00000000 PA 60602.67000000 0.015175761345 Long DBT NUSS RO N 2 2040-12-02 Fixed 2.62500000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 65000.00000000 PA USD 64915.50000000 0.016255754665 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKC2 140000.00000000 PA USD 127214.32000000 0.031856255838 Long DBT CORP US N 2 2036-09-21 Fixed 2.48200000 N N N N N N KAMAN CORP 5493003YK076OLTEQF95 483548AF0 651000.00000000 PA USD 681922.50000000 0.170762989748 Long DBT CORP US N 2 2024-05-01 Fixed 3.25000000 N N N N Y Kaman Corp USD XXXX N N N SPIRIT AIRLINES INC 549300DCAFIXFNFR3304 848577AB8 678000.00000000 PA USD 631218.00000000 0.158065869454 Long DBT CORP US N 2 2026-05-15 Fixed 1.00000000 N N N N Y Spirit Airlines Inc USD XXXX N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ASH63 184413.22000000 PA USD 177185.92000000 0.044369847659 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.00000000 N N N N N N JEFFERIES GRP LLC / CAP N/A 47233JBH0 170000.00000000 PA USD 178669.69000000 0.044741404546 Long DBT CORP US N 2 2030-01-23 Fixed 4.15000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505682 245.00000000 NS USD 322802.20000000 0.080834213227 Long EP CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 1663.00000000 NS USD 564106.23000000 0.141260137876 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCM54 77102.39000000 PA USD 78207.75000000 0.019584321109 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.00000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 21274.00000000 NS USD 599288.58000000 0.150070293388 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 15017.00000000 NS USD 2355566.62000000 0.589867028267 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A 03750L109 779.00000000 NS USD 40204.19000000 0.010067694913 Long EC CORP US N 1 N N N Artisan Partners Asset Managem 549300T1FUI6JF63XU51 04316A108 14867.00000000 NS USD 566581.37000000 0.141879947761 Long EC CORP US N 1 N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AM8 55000.00000000 PA USD 59377.62000000 0.014868991586 Long DBT CORP US N 2 2025-03-01 Fixed 5.62500000 N N N N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 2524.00000000 NS USD 347201.44000000 0.086944126260 Long EC CORP US N 1 N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PEF1 200000.00000000 PA USD 182502.00000000 0.045701068897 Long DBT NUSS DO N 2 2032-09-23 Fixed 4.87500000 N N N N N N NORTH MACEDONIA 635400RD1N6RVNCE4958 000000000 100000.00000000 PA 114026.64000000 0.028553875194 Long DBT NUSS MK N 2 2026-06-03 Fixed 3.67500000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 180000.00000000 PA USD 177197.40000000 0.044372722413 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N Urban Edge Properties N/A 91704F104 1476.00000000 NS USD 26892.72000000 0.006734315511 Long EC CORP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CY4 522000.00000000 PA USD 639598.46000000 0.160164454565 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Ford Motor Co USD XXXX N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWQB3 69199.43000000 PA USD 68778.32000000 0.017223059149 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N QUOTIENT TECHNOLOGY INC 5493005ZZT58VQ9RKP56 749119AB9 918000.00000000 PA USD 907718.40000000 0.227305460421 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 Essity AB 549300G8E6YUVJ1DA153 000000000 41440.00000000 NS 1070545.55000000 0.268079670021 Long EC CORP SE N 2 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 192.00000000 NS USD 10235.52000000 0.002563118238 Long EC CORP US N 1 N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCK0 130000.00000000 PA USD 136054.24000000 0.034069896198 Long DBT CORP US N 2 2025-04-09 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KYPB4 22893.28000000 PA USD 22046.67000000 0.005520796400 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 1727.00000000 NS USD 312587.00000000 0.078276183403 Long EC CORP US N 1 N N N FRONTIER COMMUNICATIONS N/A 35906ABG2 75000.00000000 PA USD 72937.50000000 0.018264576348 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 225313AN5 275000.00000000 PA USD 236787.46000000 0.059294911965 Long DBT CORP FR N 2 2041-01-11 Fixed 2.81100000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CC6 40000.00000000 PA USD 35718.67000000 0.008944457587 Long DBT CORP US N 2 2061-12-01 Fixed 4.40000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828Z78 1505000.00000000 PA USD 1487480.90000000 0.372486148614 Long DBT UST US N 2 2027-01-31 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFU74 931000.00000000 PA USD 920518.52000000 0.230510790587 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 58508.00000000 NS USD 4480542.64000000 1.121990925514 Long EC CORP US N 1 N N N BANQUE OUEST AFRICAINE D 529900LIZJABE4JJS826 06675QAC7 402000.00000000 PA USD 412946.46000000 0.103407604406 Long DBT NUSS N/A N 2 2031-10-22 Fixed 4.70000000 N N N N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 291.00000000 NS USD 7775.52000000 0.001947099622 Long EC CORP US N 1 N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GG2 30000.00000000 PA USD 29687.97000000 0.007434285445 Long DBT CORP US N 2 2047-04-01 Fixed 4.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 380000.00000000 PA USD 386589.20000000 0.096807375613 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29364NAT5 60000.00000000 PA USD 60194.36000000 0.015073514775 Long DBT CORP US N 2 2028-06-01 Fixed 2.85000000 N N N N N N BANCO CONTINENTAL S.A.E. 8945005Q0D60A6FCEM55 059490AB8 200000.00000000 PA USD 188151.00000000 0.047115657987 Long DBT CORP PY N 2 2025-12-10 Fixed 2.75000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAR1 30000.00000000 PA USD 31317.29000000 0.007842290100 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 9430.00000000 NS 681094.57000000 0.170555664426 Long EC CORP GB N 2 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 20708.00000000 NS USD 2092957.56000000 0.524106024311 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 4921.00000000 NS USD 565521.32000000 0.141614496324 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X65P2 169357.20000000 PA USD 173032.13000000 0.043329680193 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Morgan Stanley Residential Mor N/A 61772MAE9 94016.12000000 PA USD 90353.20000000 0.022625712695 Long ABS-MBS CORP US N 2 2051-07-25 Variable 2.50000000 N N N N N N KAZTRANSGAS JSC 635400YGLXBBSVHONW39 48668NAA9 381000.00000000 PA USD 382450.09000000 0.095770884225 Long DBT CORP KZ N 2 2027-09-26 Fixed 4.37500000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 21987BBB3 200000.00000000 PA USD 194163.54000000 0.048621282610 Long DBT CORP CL N 2 2030-01-14 Fixed 3.15000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BA0 195000.00000000 PA USD 193402.95000000 0.048430820171 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBC8 230000.00000000 PA USD 264891.00000000 0.066332433843 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DY71 186599.83000000 PA USD 181823.12000000 0.045531067792 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 2.00000000 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389375AL0 175000.00000000 PA USD 164333.75000000 0.041151483440 Long DBT CORP US N 2 2030-10-15 Fixed 4.75000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 5701.00000000 NS USD 135398.75000000 0.033905752278 Long EC CORP US N 1 N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBJ6 315000.00000000 PA USD 303376.50000000 0.075969744596 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AX4 190000.00000000 PA USD 184448.09000000 0.046188397217 Long DBT CORP US N 2 2029-10-01 Fixed 2.80000000 N N N N N N QATAR ENERGY 254900QTESJKJ3P87J26 74730DAC7 200000.00000000 PA USD 188751.60000000 0.047266056679 Long DBT CORP QA N 2 2031-07-12 Fixed 2.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYVG1 300000.95000000 PA USD 301724.76000000 0.075556125657 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 2.50000000 N N N N N N TERRIER MEDIA BUYER INC N/A 88146LAA1 180000.00000000 PA USD 184703.40000000 0.046252330434 Long DBT CORP US N 2 2027-12-15 Fixed 8.87500000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BC3 165000.00000000 PA USD 157182.42000000 0.039360689778 Long DBT CORP US N 2 2031-05-14 Fixed 2.75000000 N N N N N N 2020 MANDATORY EXCHANGE N/A 901376202 484.00000000 NS USD 536610.80000000 0.134374895299 Long EP CORP US N 1 N N N NEW GOLD INC 5493005G0GNCHP0H6L96 644535AH9 165000.00000000 PA USD 172189.88000000 0.043118768941 Long DBT CORP CA N 2 2027-07-15 Fixed 7.50000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325EA9 217000.00000000 PA USD 169683.15000000 0.042491048475 Long DBT NUSS CO N 2 2042-02-22 Fixed 4.12500000 N N N N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 44800.00000000 NS USD 2743552.00000000 0.687024026999 Long EC CORP US N 1 N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAH0 260000.00000000 PA USD 274095.90000000 0.068637470331 Long DBT CORP US N 2 2029-05-15 Fixed 5.12500000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BB5 150000.00000000 PA USD 145694.94000000 0.036484063138 Long DBT CORP US N 2 2025-08-17 Fixed 1.63000000 N N N N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 4028.00000000 NS USD 175620.80000000 0.043977919587 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 13171.00000000 NS USD 1678907.37000000 0.420422030381 Long EC CORP US N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 39210.00000000 NS 1208136.56000000 0.302534395053 Long EC CORP NL N 2 N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AQ0 95000.00000000 PA USD 86377.00000000 0.021630016263 Long DBT CORP US N 2 2030-08-15 Fixed 1.90000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BR4 100000.00000000 PA USD 108812.11000000 0.027248083505 Long DBT CORP US N 2 2029-03-30 Fixed 5.05000000 N N N N N N MERION THE LEDGES N/A 000000000 4200000.00000000 NS USD 6143340.00000000 1.538378782697 Long EP CORP US Y 3 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 741.00000000 NS USD 40658.67000000 0.010181503101 Long EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1567.40000000 -0.00039249901 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -91416.00000000 USD 80000.00000000 EUR 2022-04-08 -1567.40000000 N N N KINGDOM OF MOROCCO 529900F3MBW9XY5K1X07 617726AK0 200000.00000000 PA USD 184072.00000000 0.046094218989 Long DBT NUSS MA N 2 2027-12-15 Fixed 2.37500000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BK3 40000.00000000 PA USD 44380.03000000 0.011113384010 Long DBT CORP US N 2 2027-06-15 Fixed 5.12500000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBL2 40000.00000000 PA USD 36423.52000000 0.009120961945 Long DBT CORP US N 2 2055-09-15 Fixed 4.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAK6 135000.00000000 PA USD 142088.54000000 0.035580969830 Long DBT CORP US N 2 2027-03-01 Fixed 4.12500000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAA2 310000.00000000 PA USD 275121.90000000 0.068894395168 Long DBT CORP LU N 2 2028-02-15 Fixed 6.00000000 N N N N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD -730.72000000 -0.00018298257 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -13787849.00000000 JPY 119202.13000000 USD 2022-03-01 -730.72000000 N N N Bank N/A 06539WBB1 350000.00000000 PA USD 344125.01000000 0.086173744897 Long ABS-MBS CORP US N 2 2063-01-15 Fixed 2.64900000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 11000.00000000 NS USD 2615580.00000000 0.654978037427 Long EC CORP US N 1 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 80000.00000000 PA USD 77181.60000000 0.019327358709 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAH6 80000.00000000 PA USD 75893.60000000 0.019004825385 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A0K78 10547.13000000 PA USD 10740.79000000 0.002689644956 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 1456800.00000000 NS USD 1456800.00000000 0.364803219524 Long STIV RF US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 14868.00000000 NS USD 950659.92000000 0.238058621285 Long EC CORP US N 1 N N N Bank N/A 06540DBH7 465000.00000000 PA USD 447796.30000000 0.112134494735 Long ABS-MBS CORP US N 2 2064-09-15 Fixed 2.47000000 N N N N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 3770.00000000 NS 1438157.78000000 0.360134945310 Long EC CORP CH N 2 N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 363576AB5 340000.00000000 PA USD 320042.88000000 0.080143240671 Long DBT CORP US N 2 2051-05-20 Fixed 3.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 33297.00000000 NS USD 5479687.29000000 1.372190805450 Long EC CORP US N 1 N N N INTERTAPE POLYMER GROUP 549300ESFR3Z1YNR6O65 460919AB9 190000.00000000 PA USD 180405.00000000 0.045175950589 Long DBT CORP CA N 2 2029-06-15 Fixed 4.37500000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 25478.00000000 NS USD 1089948.84000000 0.272938526873 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TB4 410000.00000000 PA USD 382645.33000000 0.095819775068 Long DBT UST US N 2 2051-11-15 Fixed 1.87500000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAF5 60000.00000000 PA USD 55049.57000000 0.013785186964 Long DBT CORP N/A N 2 2041-05-11 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K0SW9 5923.83000000 PA USD 6020.68000000 0.001507662992 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 320000.00000000 PA USD 299638.40000000 0.075033671755 Long DBT CORP US N 2 2031-02-15 Fixed 4.50000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -3.00000000 NC USD -4319.91000000 -0.00108176625 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 2022-06-21 -419664.48000000 USD -4319.91000000 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 21000.00000000 NS 982733.88000000 0.246090392202 Long EC CORP JP N 2 N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AL8 180000.00000000 PA USD 199222.20000000 0.049888042257 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHM5 25000.00000000 PA USD 25697.53000000 0.006435023117 Long DBT CORP US N 2 2026-04-27 Fixed 3.10000000 N N N 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 ANHEUSER-BUSCH CO/INBEV N/A 03522AAG5 125000.00000000 PA USD 130653.04000000 0.032717359714 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCKS4 182947.10000000 PA USD 190479.38000000 0.047698717103 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.50000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F030637 420000.00000000 PA USD 424200.00000000 0.106225649177 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5HR9 28264.41000000 PA USD 29646.30000000 0.007423850691 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 330000.00000000 PA USD 323827.35000000 0.081090925212 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 115000.00000000 PA USD 109393.75000000 0.027393734346 Long DBT CORP US N 2 2029-12-01 Fixed 5.62500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4W28 110653.15000000 PA USD 120589.38000000 0.030197277638 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 5.00000000 N N N N N N 2022-04-20 Delaware Group Equity Funds V Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX