NPORT-P/A false 0001752724-22-240190 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 2022-08-31 N 360463958.37 3097316.06 357366642.31 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1034530.80000000 USD N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 29705.00000000 NS USD 1108887.65000000 0.310294112184 Long EC CORP US N 1 N N N Dominos Pizza Master Issuer LL N/A 25755TAN0 98750.00000000 PA USD 84745.08000000 0.023713763392 Long ABS-O CORP US N 2 2051-04-25 Fixed 2.66200000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DL6 155000.00000000 PA USD 170887.50000000 0.047818536977 Long DBT CORP US N 2 2046-03-15 Fixed 6.60000000 N N N N N N PDC ENERGY INC 5493008W8H2T511J5Y59 69327RAJ0 205000.00000000 PA USD 196552.98000000 0.055000371251 Long DBT CORP US N 2 2026-05-15 Fixed 5.75000000 N N N N N N adidas AG 549300JSX0Z4CW0V5023 000000000 3460.00000000 NS 515588.39000000 0.144274347115 Long EC CORP DE N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLF0 88334.89000000 PA USD 79714.88000000 0.022306189375 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N PTTEP TREASURY CENTER CO 2549006WFOUPZX6TZG08 69371MAF4 185000.00000000 PA USD 168890.42000000 0.047259704741 Long DBT CORP TH N 2 2027-06-10 Fixed 2.58700000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AC1 125000.00000000 PA USD 115603.13000000 0.032348606812 Long DBT CORP US N 2 2028-07-01 Fixed 4.50000000 N N N N N N Bank N/A 06540AAD3 250000.00000000 PA USD 228037.73000000 0.063810580787 Long ABS-MBS CORP US N 2 2062-09-15 Fixed 3.01100000 N N N N N N BANCO LATINOAMERICANO SA 549300CN3134K4LC0651 05968CAC6 250000.00000000 PA USD 232160.63000000 0.064964269888 Long DBT NUSS PA N 2 2025-09-14 Fixed 2.37500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BK2 215000.00000000 PA USD 153639.52000000 0.042992126799 Long DBT CORP US N 2 2031-11-15 Fixed 5.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GG2 320000.00000000 PA USD 259576.51000000 0.072635909250 Long DBT CORP US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 5940.00000000 NS 747369.26000000 0.209132350789 Long EC CORP FR N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAN0 120000.00000000 PA USD 111091.61000000 0.031086172252 Long DBT CORP US N 2 N/A Fixed 6.50000000 N N N N N N National Storage Affiliates Tr N/A 637870106 2053.00000000 NS USD 103717.56000000 0.029022731201 Long EC CORP US N 1 N N N Vanguard Russell 2000 ETF N/A 92206C664 114649.00000000 NS USD 8484026.00000000 2.374039710354 Long EC RF US N 1 N N N ENTEGRIS ESCROW CORP N/A 29365BAB9 165000.00000000 PA USD 156756.60000000 0.043864362657 Long DBT CORP US N 2 2030-06-15 Fixed 5.95000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAV8 225000.00000000 PA USD 194112.18000000 0.054317375215 Long DBT CORP US N 2 2052-03-15 Fixed 3.80000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 4921.00000000 NS USD 596917.30000000 0.167032181890 Long EC CORP US N 1 N N N VICI PROPERTIES / NOTE N/A 92564RAL9 35000.00000000 PA USD 31176.34000000 0.008723908812 Long DBT CORP US N 2 2029-02-15 Fixed 3.87500000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACB9 125000.00000000 PA USD 104144.15000000 0.029142101603 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 2165.00000000 NS USD 275496.25000000 0.077090645119 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 1961.00000000 NS USD 121993.81000000 0.034136876685 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 12200.00000000 NS USD 1655296.00000000 0.463192644198 Long EC CORP US N 1 N N N Bank N/A 06541LBG0 500000.00000000 PA USD 462521.15000000 0.129424824603 Long ABS-MBS CORP US N 2 2064-03-15 Variable 3.50674400 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCLU0 134187.49000000 PA USD 120467.91000000 0.033709892233 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 65000.00000000 PA USD 59350.85000000 0.016607831558 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 N N N N N N NEXTERA ENERGY PARTNERS 5493008F4ZOQFNG3WN54 65341BAD8 364000.00000000 PA USD 407304.42000000 0.113973821777 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 AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AH9 300000.00000000 PA USD 248439.12000000 0.069519392854 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KVBU3 22890.57000000 PA USD 19786.40000000 0.005536722698 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XBG0 205000.00000000 PA USD 206529.61000000 0.057792078372 Long DBT CORP US N 2 2026-03-01 Fixed 5.25000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAG5 125000.00000000 PA USD 122924.26000000 0.034397239542 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599ED3 40000.00000000 PA USD 42788.00000000 0.011973137650 Long DBT CORP US N 2 2030-09-01 Fixed 6.62500000 N N N N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 8438.00000000 NS USD 872995.48000000 0.244285665376 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 44170.00000000 NS USD 3770351.20000000 1.055037251274 Long EC CORP US N 1 N N N JAZZ INVESTMENTS I LTD N/A 472145AF8 460000.00000000 PA USD 545675.00000000 0.152693322597 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 NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBK5 55000.00000000 PA USD 50307.24000000 0.014077206444 Long DBT CORP US N 2 2079-05-01 Fixed 5.65000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 330000.00000000 PA USD 257038.65000000 0.071925753433 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CZ1 811000.00000000 PA USD 886423.00000000 0.248043016625 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 Trafigura Securitisation Finan N/A 892725AS1 250000.00000000 PA USD 224685.75000000 0.062872614116 Long ABS-O CORP IE N 2 2025-01-15 Fixed 1.08000000 N N N N N N Chatham Lodging Trust N/A 16208T102 5290.00000000 NS USD 64326.40000000 0.018000113156 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 1113.00000000 NS USD 467315.31000000 0.130766348806 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 150000.00000000 PA USD 138564.00000000 0.038773624506 Long DBT CORP US N 2 N/A Fixed 7.00000000 N N N N N N CFCRE Commercial Mortgage Trus N/A 12532BAD9 100000.00000000 PA USD 96641.75000000 0.027042745057 Long ABS-MBS CORP US N 2 2054-12-10 Fixed 3.83850000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 699149AJ9 400000.00000000 PA USD 386385.88000000 0.108120298386 Long DBT NUSS PY N 2 2031-04-28 Fixed 4.95000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 15983.00000000 NS USD 1610287.25000000 0.450598085929 Long EC CORP US N 1 N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AR0 20000.00000000 PA USD 18940.30000000 0.005299963051 Long DBT CORP US N 2 2029-02-01 Fixed 5.37500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AQU5 243190.81000000 PA USD 234065.29000000 0.065497240729 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 3.00000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 778.00000000 NS USD 511433.86000000 0.143111807160 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L1ZS7 51509.33000000 PA USD 44435.29000000 0.012434090018 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163CBC2 260000.00000000 PA USD 225402.40000000 0.063073150460 Long ABS-MBS CORP US N 2 2054-03-15 Fixed 2.58430000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBS4 365000.00000000 PA USD 311592.62000000 0.087191299665 Long DBT CORP US N 2 2028-03-01 Fixed 1.65000000 N N N N N N LEVI STRAUSS & CO MB0UERO0RDFKU8258G77 52736RBJ0 160000.00000000 PA USD 134636.80000000 0.037674697092 Long DBT CORP US N 2 2031-03-01 Fixed 3.50000000 N N N N N N REPAY HOLDINGS N/A 76029LAA8 1188000.00000000 PA USD 905027.55000000 0.253249028546 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 CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAA7 70000.00000000 PA USD 57234.80000000 0.016015708581 Long DBT CORP US N 2 2028-12-01 Fixed 7.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 380000.00000000 PA USD 347586.00000000 0.097263135068 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYT66 112500.66000000 PA USD 105937.71000000 0.029643983925 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 3.00000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 73179PAM8 88000.00000000 PA USD 86898.68000000 0.024316393784 Long DBT CORP US N 2 2025-05-15 Fixed 5.75000000 N N N N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 54915.00000000 NS USD 3423950.25000000 0.958105722422 Long EC CORP US N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 3060.00000000 NS 745982.61000000 0.208744331921 Long EC CORP CH N 1 N N N Fresenius Medical Care AG & Co 549300CP8NY40UP89Q40 000000000 10130.00000000 NS 348059.11000000 0.097395522914 Long EC CORP DE N 1 N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AF4 335000.00000000 PA USD 315361.97000000 0.088246056756 Long DBT CORP US N 2 2029-06-01 Fixed 5.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVKS3 23551.86000000 PA USD 23927.62000000 0.006695538186 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9T29 4075.19000000 PA USD 4043.66000000 0.001131515793 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N TENGIZCHEVROIL FIN CO IN 5493001VEV2XTJIBZH31 88034QAB3 200000.00000000 PA USD 173840.00000000 0.048644719293 Long DBT CORP BM N 2 2025-08-15 Fixed 2.62500000 N N N N N N WOLFSPEED INC 549300OGU88P3AW3TO93 977852AA0 385000.00000000 PA USD 436975.00000000 0.122276381806 Long DBT CORP US N 2 2028-02-15 Fixed 0.25000000 N N N N Y Wolfspeed Inc USD XXXX N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5FW8 9978.76000000 PA USD 9420.26000000 0.002636021073 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYB4 355000.00000000 PA USD 293568.49000000 0.082147703574 Long DBT CORP US N 2 2032-04-22 Fixed 2.61500000 N N N N N N BENCHMARK Mortgage Trust N/A 08163PBG4 500000.00000000 PA USD 463558.85000000 0.129715198655 Long ABS-MBS CORP US N 2 2055-03-15 Fixed 3.45820000 N N N N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 4759.00000000 NS USD 84234.30000000 0.023570834551 Long EC CORP US N 1 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 31620R303 8547.00000000 NS USD 334187.70000000 0.093513960295 Long EC CORP US N 1 N N N IVORY COAST 254900ICW11T82O6H590 000000000 100000.00000000 PA 72981.08000000 0.020421906064 Long DBT NUSS CI N 2 2040-10-17 Fixed 6.87500000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAD2 120000.00000000 PA USD 98803.20000000 0.027647572073 Long DBT CORP US N 2 2028-08-15 Fixed 6.87500000 N N N N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 5765.00000000 NS USD 112129.25000000 0.031376529514 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AX3 180000.00000000 PA USD 170106.50000000 0.047599993916 Long DBT CORP US N 2 2026-07-23 Fixed 2.60000000 N N N N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 2628.00000000 NS USD 159887.52000000 0.044740471289 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8EZ4 88465.87000000 PA USD 85544.51000000 0.023937463621 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJL4 560000.00000000 PA USD 443387.39000000 0.124070726672 Long DBT CORP US N 2 2031-10-24 Fixed 1.92200000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 709.00000000 NS USD 59577.27000000 0.016671189458 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 18200.00000000 NS USD 1786330.00000000 0.499859188997 Long EC CORP US N 1 N N N 2020 MANDATORY EXCHANGE N/A 901376202 484.00000000 NS USD 412126.00000000 0.115323018773 Long EP CORP US N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 26050.00000000 NS 271398.97000000 0.075944125127 Long EC CORP SE N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 52478.00000000 NS USD 3375909.74000000 0.944662802934 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 1761.00000000 NS USD 164988.09000000 0.046167736566 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAA0 104000.00000000 PA USD 99056.37000000 0.027718415283 Long DBT CORP US N 2 2025-02-15 Fixed 2.65000000 N N N N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 251525AX9 200000.00000000 PA USD 163900.00000000 0.045863262150 Long DBT CORP DE N 2 N/A Fixed 6.00000000 N N N N N N COLLEGIUM PHARMA INC 54930049FXZMTLW8D496 19459JAA2 539000.00000000 PA USD 481614.29000000 0.134767556055 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 PulteGroup Inc N/A 745867101 10409.00000000 NS USD 423229.94000000 0.118430175033 Long EC CORP US N 1 N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BE6 187000.00000000 PA USD 183956.58000000 0.051475587875 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CC6 40000.00000000 PA USD 28191.46000000 0.007888665774 Long DBT CORP US N 2 2061-12-01 Fixed 4.40000000 N N N N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 1440.00000000 NS USD 396878.40000000 0.111056364252 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 4226.00000000 NS USD 116806.64000000 0.032685378591 Long EC CORP US N 1 N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681113 9425.00000000 NS USD 857675.00000000 0.239998617234 Long EP CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 22069.00000000 NS USD 2217713.81000000 0.620571017950 Long EC CORP US N 1 N N N CUMULUS MEDIA NEW HLDGS 5493001D9VBAVY1OKJ46 23110AAA4 183000.00000000 PA USD 163995.05000000 0.045889859484 Long DBT CORP US N 2 2026-07-01 Fixed 6.75000000 N N N N N N Morgan Stanley Residential Mor N/A 61772MAE9 90264.49000000 PA USD 76205.52000000 0.021324183899 Long ABS-MBS CORP US N 2 2051-07-25 Variable 2.50000000 N N N N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307AC1 974000.00000000 PA USD 927735.00000000 0.259603133074 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 QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 11474.00000000 NS USD 1517665.98000000 0.424680370330 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 1490.00000000 NS USD 112226.80000000 0.031403826410 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 8812.00000000 NS USD 1710761.68000000 0.478713309373 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 3759.00000000 NS USD 476528.43000000 0.133344406998 Long EC CORP US N 1 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 03718NAB2 200000.00000000 PA USD 198250.00000000 0.055475239300 Long DBT CORP GB N 2 2032-05-13 Fixed 5.62500000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAR0 235000.00000000 PA USD 202981.91000000 0.056799344417 Long DBT CORP US N 2 2031-03-24 Fixed 3.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLRB4 326240.43000000 PA USD 292877.22000000 0.081954269180 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AH0 5000.00000000 PA USD 4880.90000000 0.001365796194 Long DBT CORP US N 2 2024-06-01 Fixed 5.25000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAF0 395000.00000000 PA USD 322952.00000000 0.090369934337 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAG0 983000.00000000 PA USD 801145.00000000 0.224180129074 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 FISERV INC GI7UBEJLXYLGR2C7GV83 337738AT5 235000.00000000 PA USD 223738.66000000 0.062607594976 Long DBT CORP US N 2 2026-07-01 Fixed 3.20000000 N N N N N N DEVELOPMENT BANK OF KAZA 213800LCDPGJ1BI7KX98 25159XAC7 100000000.00000000 PA 171261.84000000 0.047923286542 Long DBT CORP KZ N 2 2026-05-06 Fixed 10.95000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 180000.00000000 PA USD 142368.30000000 0.039838161469 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 8550.00000000 NS 393229.06000000 0.110035188919 Long EC CORP GB N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 4560.00000000 NS USD 311356.80000000 0.087125311413 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHX0 20000.00000000 PA USD 17389.00000000 0.004865871052 Long DBT CORP US N 2 2030-10-22 Fixed 2.88400000 N N N N N N Cedar Funding Ltd N/A 15033EAA6 250000.00000000 PA USD 245804.50000000 0.068782161203 Long ABS-CBDO CORP KY N 2 2031-04-20 Floating 3.68986000 N N N N N N INTERDIGITAL INC N/A 45867GAC5 1279000.00000000 PA USD 1225282.00000000 0.342864121866 Long DBT CORP US N 2 2027-06-01 Fixed 3.50000000 N N N N N InterDigital Inc USD XXXX N N N AT&T INC 549300Z40J86GGSTL398 00206RML3 105000.00000000 PA USD 95897.30000000 0.026834429587 Long DBT CORP US N 2 2026-03-25 Fixed 1.70000000 N N N N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 9030.00000000 NS 693669.95000000 0.194105959503 Long EC CORP FR N 1 N N N GO DADDY OPCO/FINCO N/A 38016LAC9 175000.00000000 PA USD 148403.50000000 0.041526959270 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 49503.00000000 NS USD 1791513.57000000 0.501309679722 Long EC CORP US N 1 N N N Toyota Auto Loan Extended Note 549300VJ12IVOF78MZ11 89231EAA1 250000.00000000 PA USD 246878.30000000 0.069082636925 Long ABS-O CORP US N 2 2035-04-25 Fixed 3.82000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 9163.00000000 NS USD 581575.61000000 0.162739198667 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KA8 465000.00000000 PA USD 453630.61000000 0.126937032250 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AV6 85000.00000000 PA USD 72366.88000000 0.020250037757 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDJ6 200000.00000000 PA USD 183753.00000000 0.051418621170 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N JEFFERIES GROUP LLC NY9Q8VBNB6D1L6YV0J84 472319AM4 5000.00000000 PA USD 5089.18000000 0.001424078074 Long DBT CORP US N 2 2043-01-20 Fixed 6.50000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BT0 240000.00000000 PA USD 188717.06000000 0.052807687583 Long DBT CORP US N 2 2050-03-01 Fixed 4.80000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CBX8 6000000.00000000 PA USD 5874332.40000000 1.643783080040 Long DBT UST US N 2 2023-04-30 Fixed 0.12500000 N N N N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 587.00000000 NS USD 55113.43000000 0.015422096937 Long EC CORP US N 1 N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CM6 67000.00000000 PA USD 61379.71000000 0.017175556622 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N SAP SE 529900D6BF99LW9R2E68 000000000 6870.00000000 NS 586426.31000000 0.164096544156 Long EC CORP DE N 1 N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBP4 275000.00000000 PA USD 197489.93000000 0.055262552968 Long DBT CORP US N 2 2051-06-04 Fixed 2.93900000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AF5 165000.00000000 PA USD 139635.38000000 0.039073423052 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 3399951.00000000 NS USD 3399951.00000000 0.951390140395 Long STIV RF US N 1 N N N GOVT OF BERMUDA 549300FP5PUZXX9FVJ40 085209AJ3 400000.00000000 PA USD 403663.48000000 0.112954996971 Long DBT NUSS BM N 2 2032-07-15 Fixed 5.00000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 4560.00000000 NS USD 497724.00000000 0.139275450216 Long EC CORP US N 1 N N N MAF SUKUK LTD 549300IS9H0W5N2N4K34 000000000 200000.00000000 PA USD 195375.00000000 0.054670743395 Long DBT CORP KY N 2 2030-02-28 Fixed 3.93250000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2V4 190000.00000000 PA USD 179598.74000000 0.050256156769 Long DBT CORP US N 2 2028-03-24 Fixed 3.52600000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 1423.00000000 NS USD 597816.53000000 0.167283808621 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 3950.00000000 NS USD 106571.00000000 0.029821194085 Long EC CORP US N 1 N N N ARD FINANCE SA 6354006P6QPGGPVJW880 00191AAD8 200000.00000000 PA USD 155413.00000000 0.043488390241 Long DBT CORP LU N 2 2027-06-30 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWKJ2 120015.82000000 PA USD 116393.44000000 0.032569755041 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QM6W9 164840.72000000 PA USD 157391.68000000 0.044042073704 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.50000000 N N N N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 20877.00000000 NS USD 645308.07000000 0.180573112764 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DXR8 41186.90000000 PA USD 36396.72000000 0.010184699882 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 2.00000000 N N N N N N ALGONQUIN PWR & 549300K5VIUTJXQL7X75 015857873 9623.00000000 NS USD 428993.34000000 0.120042916492 Long EP CORP CA N 1 N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PEF1 200000.00000000 PA USD 162129.32000000 0.045367782217 Long DBT NUSS DO N 2 2032-09-23 Fixed 4.87500000 N N N N N N GS Mortgage Securities Trust N/A 36257UAL1 350000.00000000 PA USD 319553.64000000 0.089418989398 Long ABS-MBS CORP US N 2 2052-09-01 Fixed 3.00050000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CR89 286567.68000000 PA USD 276526.89000000 0.077379043609 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ADXY9 97304.26000000 PA USD 97856.06000000 0.027382538943 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Plymouth Industrial REIT Inc N/A 729640102 1645.00000000 NS USD 33344.15000000 0.009330515513 Long EC CORP US N 1 N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAJ3 115000.00000000 PA USD 90371.29000000 0.025288115705 Long DBT CORP US N 2 2049-09-30 Fixed 3.55000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PEP9 200000.00000000 PA USD 183175.64000000 0.051257061603 Long DBT NUSS DO N 2 2029-02-22 Fixed 5.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABL8 270000.00000000 PA USD 197889.91000000 0.055374477237 Long DBT CORP US N 2 2041-02-15 Fixed 3.00000000 N N N N N N SPIRIT AIRLINES INC 549300DCAFIXFNFR3304 848577AB8 1113000.00000000 PA USD 977214.00000000 0.273448577540 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 REPUBLIC OF UZBEKISTAN 213800L6VDKUM3TCM927 91822Q2B2 250000.00000000 PA USD 245871.50000000 0.068800909455 Long DBT NUSS UZ N 2 2024-02-20 Fixed 4.75000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PED6 396000.00000000 PA USD 333882.05000000 0.093428431887 Long DBT NUSS DO N 2 2030-01-30 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6TD3 57282.58000000 PA USD 58456.45000000 0.016357556380 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.50000000 N N N N N N GS Mortgage Securities Trust N/A 36253PAC6 165000.00000000 PA USD 157490.40000000 0.044069697994 Long ABS-MBS CORP US N 2 2050-05-10 Fixed 3.43300000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCC8 435000.00000000 PA USD 359692.58000000 0.100650854728 Long DBT CORP US N 2 2032-04-22 Fixed 2.58000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABV6 95000.00000000 PA USD 85701.40000000 0.023981365313 Long DBT CORP US N 2 2029-04-15 Fixed 3.37500000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 4769.00000000 NS USD 365543.85000000 0.102288184380 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128BAF8 85000.00000000 PA USD 78678.13000000 0.022016081157 Long DBT CORP US N 2 N/A Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAJA9 15049.93000000 PA USD 15166.97000000 0.004244092258 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBF5 240000.00000000 PA USD 219036.38000000 0.061291781063 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N UEP PENONOME II SA 549300DS6G5XB230S845 90363PAA4 189724.51000000 PA USD 168854.81000000 0.047249740185 Long DBT CORP PA N 2 2038-10-01 Fixed 6.50000000 N N N N N N B2W DIGITAL LUX SARL 222100KMO43GQ28M6N31 05609AAA9 200000.00000000 PA USD 154198.42000000 0.043148520802 Long DBT CORP LU N 2 2030-12-20 Fixed 4.37500000 N N N N N N CELLNEX FINANCE 549300OUROMFTRFA7T23 15118JAA3 200000.00000000 PA USD 138995.00000000 0.038894228935 Long DBT CORP ES N 2 2041-07-07 Fixed 3.87500000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 4800.00000000 NS USD 519456.00000000 0.145356599777 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 48886.00000000 NS USD 1403517.06000000 0.392738687340 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5TL7 11432.29000000 PA USD 11485.17000000 0.003213833816 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 4.50000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BU4 185000.00000000 PA USD 172952.80000000 0.048396458853 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N LYONDELLBASELL ADVANCED 5493004OGK9A7CGV3B42 67054E202 612.00000000 NS USD 504900.00000000 0.141283471992 Long EP CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHV5 60000.00000000 PA USD 59738.54000000 0.016716316781 Long DBT CORP US N 2 2024-02-05 Fixed 3.37500000 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAH6 80000.00000000 PA USD 61735.06000000 0.017274992316 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6FL0 83255.39000000 PA USD 77992.08000000 0.021824107447 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DF9 55000.00000000 PA USD 58848.35000000 0.016467219665 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N CNTL AMR BOTTLING CORP N/A 15239XAA6 200000.00000000 PA USD 185845.00000000 0.052004014364 Long DBT CORP VG N 2 2029-04-27 Fixed 5.25000000 N N N N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 33600.00000000 NS USD 1738800.00000000 0.486559122799 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 32466.00000000 NS USD 3103424.94000000 0.868414835794 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 4028.00000000 NS USD 122491.48000000 0.034276137025 Long EC CORP US N 1 N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EJ2 270000.00000000 PA USD 230439.41000000 0.064482630082 Long DBT CORP US N 2 2052-04-01 Fixed 4.25000000 N N N N N N KDDI Corp 5299003FU7V4I45FU310 000000000 7900.00000000 NS 243212.52000000 0.068056861274 Long EC CORP JP N 1 N N N BANK OF GEORGIA JSC 549300RPLD8RXL49Z691 47973XAA9 200000.00000000 PA USD 203214.00000000 0.056864288923 Long DBT CORP GE N 2 2023-07-26 Fixed 6.00000000 N N N N N N SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 83001AAB8 110000.00000000 PA USD 105703.13000000 0.029578342655 Long DBT CORP US N 2 2024-07-31 Fixed 4.87500000 N N N N N N Volkswagen Auto Lease Trust N/A 92868AAC9 230000.00000000 PA USD 227995.83000000 0.063798856134 Long ABS-O CORP US N 2 2025-07-21 Fixed 3.44000000 N N N N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 6220.00000000 NS 302225.65000000 0.084570190448 Long EC CORP DE N 1 N N N CHEPLAPHARM ARZNEIMITTEL 529900ONXKBELT7EW052 16412EAA5 200000.00000000 PA USD 171904.66000000 0.048103163431 Long DBT CORP DE N 2 2028-01-15 Fixed 5.50000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WAV0 5000.00000000 PA USD 4817.14000000 0.001347954573 Long DBT CORP US N 2 2045-01-15 Fixed 4.95000000 N N N N N N RBC BEARINGS INC N/A 75524B203 6211.00000000 NS USD 735258.18000000 0.205743371918 Long EP CORP US N 1 N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 29472R108 1520.00000000 NS USD 106552.00000000 0.029815877416 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 9333.00000000 NS USD 1767203.55000000 0.494507136585 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGM61 280950.71000000 PA USD 253841.02000000 0.071030977698 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAG8 95000.00000000 PA USD 92757.04000000 0.025955707393 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K0SW9 5448.53000000 PA USD 5078.30000000 0.001421033582 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYG3 105000.00000000 PA USD 92370.47000000 0.025847535573 Long DBT CORP US N 2 2027-09-10 Fixed 1.54200000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAF2 78000.00000000 PA USD 73737.21000000 0.020633489886 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABW4 68000.00000000 PA USD 60313.79000000 0.016877285918 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 80000.00000000 PA USD 67376.00000000 0.018853466446 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N ORMAT TECHNOLOGIES INC 5493000TSHHWY24VHM09 686688AA0 686000.00000000 PA USD 830746.00000000 0.232463218903 Long DBT CORP US N 2 2027-07-15 Fixed 2.50000000 N N N N Y Ormat Technologies Inc USD XXXX N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 330000.00000000 PA USD 249565.80000000 0.069834665705 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N REPUBLIC OF SENEGAL 549300NP14ZLQGWIUZ97 81720TAC9 200000.00000000 PA USD 163000.00000000 0.045611419954 Long DBT NUSS SN N 2 2033-05-23 Fixed 6.25000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAD2 331000.00000000 PA USD 1096669.20000000 0.306875088539 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 SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AJ5 210000.00000000 PA USD 213124.74000000 0.059637558397 Long DBT CORP US N 2 2024-05-15 Fixed 5.75000000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 23738.00000000 NS USD 1774652.88000000 0.496591642837 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 987.00000000 NS USD 19266.24000000 0.005391169101 Long EC CORP US N 1 N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325EA9 217000.00000000 PA USD 136454.96000000 0.038183463100 Long DBT NUSS CO N 2 2042-02-22 Fixed 4.12500000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 7461.00000000 NS USD 2151901.62000000 0.602155144109 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 6800.00000000 NS 310097.23000000 0.086772852663 Long EC CORP GB N 1 N N N Bank N/A 06539WBB1 350000.00000000 PA USD 310330.90000000 0.086838239292 Long ABS-MBS CORP US N 2 2063-01-15 Fixed 2.64900000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TG3 490000.00000000 PA USD 451718.75000000 0.126402046671 Long DBT UST US N 2 2052-05-15 Fixed 2.87500000 N N N N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 10880.00000000 NS USD 173100.80000000 0.048437872903 Long EC CORP US N 1 N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YBE9 115000.00000000 PA USD 113275.00000000 0.031697138621 Long DBT CORP US N 2 2029-11-15 Fixed 7.25000000 N N N N N N BENCHMARK Mortgage Trust N/A 08162XBG8 300000.00000000 PA USD 250816.26000000 0.070184575252 Long ABS-MBS CORP US N 2 2053-10-15 Fixed 2.03410000 N N N N N N NIELSEN FINANCE LLC/CO N/A 65409QBK7 150000.00000000 PA USD 149251.50000000 0.041764250584 Long DBT CORP US N 2 2031-07-15 Fixed 4.75000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020107 25900.00000000 NS USD 1755243.00000000 0.491160279721 Long EC CORP US N 1 N N N USI INC/NY N/A 91739VAA6 343000.00000000 PA USD 336464.14000000 0.094150964349 Long DBT CORP US N 2 2025-05-01 Fixed 6.87500000 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 1641.00000000 NS USD 43076.25000000 0.012053797109 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234AF0 1193000.00000000 PA USD 1185543.75000000 0.331744379480 Long DBT CORP US N 2 2025-03-01 Fixed 0.12500000 N N N N Y Square Inc USD XXXX N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AK3 325000.00000000 PA USD 123207.50000000 0.034476497079 Long DBT CORP CA N 2 2029-02-15 Fixed 6.25000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZW6 260000.00000000 PA USD 242481.28000000 0.067852242288 Long DBT CORP US N 2 2026-08-01 Fixed 4.54200000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYU64 46807.41000000 PA USD 41535.86000000 0.011622757997 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 2.00000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 52300.00000000 NS USD 1798074.00000000 0.503145449831 Long EC CORP US N 1 N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CQ7 185000.00000000 PA USD 155117.88000000 0.043405808386 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N N BANQUE OUEST AFRICAINE D 529900LIZJABE4JJS826 06675QAC7 402000.00000000 PA USD 345804.42000000 0.096764605046 Long DBT NUSS N/A N 2 2031-10-22 Fixed 4.70000000 N N N N N N CMG MEDIA CORPORATION N/A 88146LAA1 180000.00000000 PA USD 155091.67000000 0.043398474182 Long DBT CORP US N 2 2027-12-15 Fixed 8.87500000 N N N N N N AUTONATION INC N/A 05329WAR3 210000.00000000 PA USD 172840.54000000 0.048365045736 Long DBT CORP US N 2 2028-08-01 Fixed 1.95000000 N N N N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 74326.00000000 NS USD 1101511.32000000 0.308230033133 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPCL9 153710.22000000 PA USD 146975.90000000 0.041127481583 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N City Office REIT Inc 5493003J7157VP25NL57 178587101 888.00000000 NS USD 10256.40000000 0.002869993666 Long EC CORP CA N 1 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 55120.00000000 NS 483980.49000000 0.135429677171 Long EC CORP SE N 1 N N N NXP BV/NXP FDG/NXP USA N/A 62954HAU2 60000.00000000 PA USD 43661.74000000 0.012217631650 Long DBT CORP N/A N 2 2041-05-11 Fixed 3.25000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAB5 1420000.00000000 PA USD 1025327.05000000 0.286911795508 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 BLACKSTONE MORTGAGE TR 549300OLDJ20R2Y2UW20 09257WAC4 810000.00000000 PA USD 813380.70000000 0.227603979695 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 BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 39000.00000000 PA USD 33998.25000000 0.009513548824 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BB9 255000.00000000 PA USD 242889.06000000 0.067966349189 Long DBT CORP US N 2 2024-02-15 Fixed 0.97200000 N N N N N N QATAR ENERGY 254900QTESJKJ3P87J26 74730DAC7 200000.00000000 PA USD 174825.20000000 0.048920402550 Long DBT CORP QA N 2 2031-07-12 Fixed 2.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLR4 21896.99000000 PA USD 19723.44000000 0.005519104937 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AM8 55000.00000000 PA USD 56044.38000000 0.015682599707 Long DBT CORP US N 2 2025-03-01 Fixed 5.62500000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 2.00000000 NC USD -1911.20000000 -0.00053480089 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 2022-12-20 235723.70000000 USD -1911.20000000 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 50318.00000000 NS USD 871507.76000000 0.243869364629 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCKS4 160901.63000000 PA USD 154757.42000000 0.043304942789 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.50000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911363AM1 176000.00000000 PA USD 152429.20000000 0.042653449413 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 000000000 200000.00000000 PA USD 153460.00000000 0.042941892675 Long DBT NUSS AO N 2 2048-05-08 Fixed 9.37500000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAG8 275000.00000000 PA USD 187896.50000000 0.052578074658 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -43.00000000 -0.00001203246 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -3308777.60000000 MXN 161672.23000000 USD 2022-11-18 -43.00000000 N N N JEFFERIES GRP LLC / CAP N/A 47233JBH0 170000.00000000 PA USD 153053.33000000 0.042828096380 Long DBT CORP US N 2 2030-01-23 Fixed 4.15000000 N N N N N N Chevron Corp N/A 166764100 7399.00000000 NS USD 1169485.94000000 0.327251008219 Long EC CORP US N 1 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 9300.00000000 NS 370393.38000000 0.103645202474 Long EC CORP JP N 1 N N N CHEGG INC 549300AKX7O8JG0O3G77 163092AF6 1559000.00000000 PA USD 1251059.62000000 0.350077335677 Long DBT CORP US N 2 2026-09-01 None 0.00000000 N N N N Y Chegg Inc USD XXXX N N N HILCORP ENERGY I/HILCORP N/A 431318AZ7 83000.00000000 PA USD 74509.20000000 0.020849511727 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 741.00000000 NS USD 33248.67000000 0.009303797854 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DY71 177118.92000000 PA USD 156537.98000000 0.043803187389 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 2.00000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AF1 260000.00000000 PA USD 226167.16000000 0.063287149169 Long DBT CORP US N 2 2028-04-15 Fixed 2.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7L94 30027.73000000 PA USD 30514.90000000 0.008538821587 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.50000000 N N N N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 1955.00000000 NS USD 299897.00000000 0.083918576748 Long EC CORP US N 1 N N N TRUIST BANK JJKC32MCHWDI71265Z06 07330MAC1 185000.00000000 PA USD 175567.83000000 0.049128208739 Long DBT CORP US N 2 2029-09-17 Fixed 2.63600000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XCSJ5 9051.04000000 PA USD 9167.62000000 0.002565326170 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.50000000 N N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H202 12144.00000000 NS USD 303235.68000000 0.084852821751 Long EP CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 46299.00000000 NS USD 1145900.25000000 0.320651150480 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBE5 20000.00000000 PA USD 17335.97000000 0.004851031950 Long DBT CORP US N 2 2030-10-15 Fixed 2.73900000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 19579.00000000 NS USD 1757215.25000000 0.491712163911 Long EC CORP US N 1 N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AF8 185000.00000000 PA USD 165215.25000000 0.046231301537 Long DBT CORP US N 2 2052-03-17 Fixed 4.95000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BB5 150000.00000000 PA USD 139359.15000000 0.038996127086 Long DBT CORP US N 2 2025-08-17 Fixed 1.63000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GR8 45000.00000000 PA USD 41395.28000000 0.011583420246 Long DBT CORP US N 2 2049-03-01 Fixed 4.87500000 N N N N N N SOCIEDAD DE TRANSMISION N/A 83364AAA1 200000.00000000 PA USD 174861.20000000 0.048930476238 Long DBT CORP CL N 2 2032-01-27 Fixed 4.00000000 N N N N N N IVANHOE MINES LTD 5299006XZISURYIA4G32 46579RAA2 393000.00000000 PA USD 433452.79000000 0.121290780582 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 Moelis & Co 549300891QNU7VTQUR83 60786M105 11021.00000000 NS USD 459134.86000000 0.128477257147 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYWT2 241606.74000000 PA USD 226836.18000000 0.063474357464 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.00000000 N N N N N N Octagon Investment Partners 48 N/A 67577UAJ4 300000.00000000 PA USD 290097.60000000 0.081176462952 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 3.85986000 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 200000.00000000 PA USD 182261.00000000 0.051001122774 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 464287465 450.00000000 NS USD 27765.00000000 0.007769331748 Long EC RF US N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 31780.00000000 NS 875082.32000000 0.244869614674 Long EC CORP NL N 1 N N N OFFICE CHERIFIEN DES PHO 213800D26TAPVTCVWG40 67091TAD7 200000.00000000 PA USD 165221.60000000 0.046233078423 Long DBT CORP MA N 2 2031-06-23 Fixed 3.75000000 N N N N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 20708.00000000 NS USD 1977406.92000000 0.553327223609 Long EC CORP US N 1 N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABF1 120000.00000000 PA USD 110998.62000000 0.031060151356 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 37300.00000000 NS USD 1747132.00000000 0.488890621885 Long EC CORP US N 1 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -3.00000000 NC USD 706.38000000 0.000197662544 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 2022-12-20 -376268.88000000 USD 706.38000000 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCAX6 885311.77000000 PA USD 768561.10000000 0.215062350260 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 200000.00000000 PA USD 171151.40000000 0.047892382706 Long DBT NUSS EG N 2 2025-10-06 Fixed 5.25000000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 105000.00000000 PA USD 92584.80000000 0.025907510393 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N Bank N/A 06541WBB7 95000.00000000 PA USD 87714.87000000 0.024544783876 Long ABS-MBS CORP US N 2 2060-06-15 Variable 3.89600000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BP0 235000.00000000 PA USD 156619.70000000 0.043826054661 Long DBT CORP US N 2 2052-03-15 Fixed 2.90000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABG2 75000.00000000 PA USD 64780.88000000 0.018127287869 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N N HELIX ENERGY SOLUTIONS 416AP2JOUTCWEGSOZW41 42330PAK3 1088000.00000000 PA USD 1150560.00000000 0.321955063450 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 BROADCOM INC 549300WV6GIDOZJTV909 11135FBL4 345000.00000000 PA USD 279650.10000000 0.078252994793 Long DBT CORP US N 2 2034-04-15 Fixed 3.46900000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 10284.00000000 NS USD 1094731.80000000 0.306332956238 Long EC CORP US N 1 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 45000.00000000 PA USD 36572.63000000 0.010233923839 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N REPUBLIC OF ALBANIA 254900EDM43U3SGRND29 000000000 149000.00000000 PA 123916.81000000 0.034674979510 Long DBT NUSS AL N 2 2031-11-23 Fixed 3.50000000 N N N N N N LIBERTY LATIN AMERICA 213800YWQHEAX7CAVO83 53069QAB5 373000.00000000 PA USD 329638.75000000 0.092241051898 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 STATE STREET CORP 549300ZFEEJ2IP5VME73 857477AL7 10000.00000000 PA USD 9965.26000000 0.002788525514 Long DBT CORP US N 2 2023-05-15 Fixed 3.10000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDF0 110000.00000000 PA USD 108412.98000000 0.030336625516 Long DBT CORP US N 2 2024-03-08 Floating 2.48140100 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCK0 130000.00000000 PA USD 128222.42000000 0.035879795375 Long DBT CORP US N 2 2025-04-09 Fixed 4.35000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 68931.00000000 NS USD 3082594.32000000 0.862585914587 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174467X1 95000.00000000 PA USD 96530.55000000 0.027011628554 Long DBT CORP US N 2 2025-11-24 Fixed 5.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 1371.00000000 NS USD 712001.43000000 0.199235559703 Long EC CORP US N 1 N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JAN8 60000.00000000 PA USD 61735.19000000 0.017275028693 Long DBT CORP US N 2 2038-07-01 Fixed 7.30000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHJ4 280000.00000000 PA USD 273389.12000000 0.076501018179 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N NORTH MACEDONIA 635400RD1N6RVNCE4958 000000000 100000.00000000 PA 94026.94000000 0.026311056732 Long DBT NUSS MK N 2 2026-06-03 Fixed 3.67500000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAD5 340000.00000000 PA USD 322872.09000000 0.090347573548 Long DBT CORP US N 2 2026-10-01 Fixed 2.65000000 N N N N N N INRETAIL CONSUMER N/A 45790TAB1 200000.00000000 PA USD 171820.00000000 0.048079473475 Long DBT CORP PE N 2 2028-03-22 Fixed 3.25000000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AP0 337000.00000000 PA USD 1122210.00000000 0.314022034274 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 VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGH1 200000.00000000 PA USD 176884.02000000 0.049496511161 Long DBT CORP US N 2 2028-03-22 Fixed 2.10000000 N N N N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 9471.00000000 NS USD 203437.08000000 0.056926712209 Long EC CORP US N 1 N N N CHEFS' WAREHOUSE THE 549300JYEDC8C547E980 163086AB7 1198000.00000000 PA USD 1251311.00000000 0.350147678001 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 Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 2467.00000000 NS USD 304995.21000000 0.085345181639 Long EC CORP US N 1 N N N SUMMIT HOTEL PROPERTIES 254900OBQWJK6X20LS71 866082AA8 311000.00000000 PA USD 277567.50000000 0.077670231951 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 Johnson & Johnson 549300G0CFPGEF6X2043 478160104 29397.00000000 NS USD 4742911.98000000 1.327183743099 Long EC CORP US N 1 N N N REPUBLIC OF UZBEKISTAN 213800L6VDKUM3TCM927 91822Q2E6 300000.00000000 PA USD 231481.50000000 0.064774232565 Long DBT NUSS UZ N 2 2031-10-19 Fixed 3.90000000 N N N N N N HONDURAS GOVERNMENT 5493002DW1JNBNG17615 438180AJ0 200000.00000000 PA USD 152450.04000000 0.042659280959 Long DBT NUSS HN N 2 2030-06-24 Fixed 5.62500000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 15841.00000000 NS USD 1516775.75000000 0.424431262021 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KYPB4 20693.59000000 PA USD 17961.88000000 0.005026177005 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AV6 20000.00000000 PA USD 18157.50000000 0.005080916305 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAJ1 250000.00000000 PA USD 230784.45000000 0.064579180784 Long DBT CORP US N 2 2026-01-15 Fixed 2.87500000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAJ4 120000.00000000 PA USD 118308.00000000 0.033105496146 Long DBT CORP US N 2 2027-02-01 Fixed 5.75000000 N N N N N N Duke Realty Corp 254900E47KH1NFFKNF25 264411505 6010.00000000 NS USD 353688.50000000 0.098970765070 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 17036.00000000 NS USD 868836.00000000 0.243121740289 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 4565.00000000 NS USD 351368.05000000 0.098321445932 Long EC CORP US N 1 N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 175000.00000000 PA USD 152460.00000000 0.042662068013 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 000000000 3282000.00000000 PA 158996.95000000 0.044491267839 Long DBT NUSS N/A N 2 2023-01-23 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPAD9 142107.24000000 PA USD 136568.68000000 0.038215284761 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAP77 357638.00000000 PA USD 364181.63000000 0.101907001628 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNVR1 356000.00000000 PA USD 349938.92000000 0.097921540112 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEQ0 3820000.00000000 PA USD 3746957.40000000 1.048491089089 Long DBT UST US N 2 2025-05-15 Fixed 2.75000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AN2 295000.00000000 PA USD 290908.35000000 0.081403330797 Long DBT CORP US N 2 2028-07-15 Fixed 6.37500000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBH1 285000.00000000 PA USD 251503.72000000 0.070376943515 Long DBT CORP US N 2 2028-12-01 Fixed 3.27600000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAK7 365000.00000000 PA USD 315175.46000000 0.088193866658 Long DBT CORP US N 2 2026-01-30 Fixed 1.95000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BR1 135000.00000000 PA USD 116561.70000000 0.032616838339 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N N JP Morgan Mortgage Trust N/A 46654AAC3 44976.61000000 PA USD 37677.81000000 0.010543180459 Long ABS-MBS CORP US N 2 2051-12-25 Variable 2.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEW7 1710000.00000000 PA USD 1702051.24000000 0.476275913442 Long DBT UST US N 2 2027-06-30 Fixed 3.25000000 N N N N N N STRIP PRINC 254900HROIFWPRGM1V77 912803EH2 310000.00000000 PA USD 140935.39000000 0.039437197912 Long DBT UST US N 2 2044-05-15 None 0.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RT7 1110000.00000000 PA USD 869702.32000000 0.243364157991 Long DBT UST US N 2 2046-08-15 Fixed 2.25000000 N N N N N N LAREDO PETROLEUM INC 549300X0PTWU2QSLSL14 516806AH9 120000.00000000 PA USD 115101.60000000 0.032208266349 Long DBT CORP US N 2 2029-07-31 Fixed 7.75000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBD6 125000.00000000 PA USD 124614.04000000 0.034870081660 Long DBT CORP CA N 2 2023-02-17 Floating 2.68162000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AL8 180000.00000000 PA USD 157426.20000000 0.044051733251 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N Kao Corp 353800HM38HFCB8RGL63 000000000 14600.00000000 NS 636336.15000000 0.178062548280 Long EC CORP JP N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354GAM2 155000.00000000 PA USD 129377.29000000 0.036202956482 Long DBT CORP US N 2 2031-11-01 Fixed 3.62500000 N N N N N N PARATEK PHARMACEUTICALS 5493007V5QDIWECEYV79 699374AB0 1360000.00000000 PA USD 1214752.00000000 0.339917568172 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 PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAF5 110000.00000000 PA USD 94900.30000000 0.026555444399 Long DBT CORP US N 2 2031-04-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5PY3 14828.60000000 PA USD 14344.11000000 0.004013835736 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.50000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBA4 255000.00000000 PA USD 230191.25000000 0.064413188794 Long DBT CORP US N 2 2026-06-01 Fixed 1.45000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 150000.00000000 PA USD 120940.50000000 0.033842134570 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 3399951.00000000 NS USD 3399951.00000000 0.951390140395 Long STIV RF US N 1 N N N Washington Prime Group Inc N/A 000000000 962.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 20592.00000000 NS USD 669857.76000000 0.187442721477 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 12272.00000000 NS USD 1852335.68000000 0.518329206113 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAK6 135000.00000000 PA USD 131008.02000000 0.036659274954 Long DBT CORP US N 2 2027-03-01 Fixed 4.12500000 N N N N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 13817.00000000 NS USD 1726572.32000000 0.483137516372 Long EC CORP US N 1 N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CC1 300000.00000000 PA USD 289439.28000000 0.080992248780 Long DBT CORP DE N 2 2024-09-18 Fixed 2.22200000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBCC0 7472.59000000 PA USD 7419.25000000 0.002076089125 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 4.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29279FAA7 60000.00000000 PA USD 58915.92000000 0.016486127417 Long DBT CORP US N 2 2049-04-15 Fixed 6.25000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AX4 190000.00000000 PA USD 166116.58000000 0.046483515900 Long DBT CORP US N 2 2029-10-01 Fixed 2.80000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHW2 15000.00000000 PA USD 14318.20000000 0.004006585479 Long DBT CORP US N 2 2025-10-22 Fixed 2.45600000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 200000.00000000 PA USD 172960.00000000 0.048398473590 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 19263.00000000 NS USD 1760060.31000000 0.492508281865 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9LP8 16585.41000000 PA USD 14368.77000000 0.004020736212 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 28523.00000000 NS USD 2087313.14000000 0.584081694505 Long EC CORP US N 1 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 36186CBY8 135000.00000000 PA USD 150397.84000000 0.042085024787 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 870.00000000 NS USD 144132.90000000 0.040331940068 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 1692.00000000 NS USD 62062.56000000 0.017366634893 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 9793.00000000 NS USD 355290.04000000 0.099418915459 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 10907.00000000 NS USD 616572.71000000 0.172532250356 Long EC CORP US N 1 N N N CNX MIDSTREAM PART LP N/A 12654AAA9 65000.00000000 PA USD 54969.20000000 0.015381737826 Long DBT CORP US N 2 2030-04-15 Fixed 4.75000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B28 240000.00000000 PA USD 219441.60000000 0.061405171613 Long DBT CORP US N 2 2025-11-13 Fixed 3.37500000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 1905.00000000 NS USD 655567.65000000 0.183443996272 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BK8 250000.00000000 PA USD 217792.03000000 0.060943581245 Long DBT CORP US N 2 2047-03-01 Fixed 4.15000000 N N N N N N Citigroup Commercial Mortgage N/A 17328CAD4 350000.00000000 PA USD 318082.21000000 0.089007246995 Long ABS-MBS CORP US N 2 2072-12-15 Fixed 3.10200000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABE7 240000.00000000 PA USD 224308.80000000 0.062767134209 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 14362.00000000 NS USD 1015249.78000000 0.284091926833 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 1888.00000000 NS USD 624607.04000000 0.174780454035 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAH6 370000.00000000 PA USD 336601.28000000 0.094189339504 Long DBT CORP GB N 2 2025-09-02 Fixed 1.20000000 N N N N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 879360AE5 430000.00000000 PA USD 358818.14000000 0.100406164850 Long DBT CORP US N 2 2031-04-01 Fixed 2.75000000 N N N N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 5705.00000000 NS USD 162592.50000000 0.045497391404 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 1178.00000000 NS USD 17210.58000000 0.004815944736 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 7176.00000000 NS USD 151270.08000000 0.042329099051 Long EC CORP US N 1 N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAJ7 135000.00000000 PA USD 127111.48000000 0.035568926964 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N MIDCAP FINANCIAL ISSR TR N/A 59567LAA2 200000.00000000 PA USD 171826.00000000 0.048081152423 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAL4 235000.00000000 PA USD 203665.10000000 0.056990517828 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECA6 126469.23000000 PA USD 117172.29000000 0.032787696479 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N KAMAN CORP 5493003YK076OLTEQF95 483548AF0 651000.00000000 PA USD 611533.13000000 0.171122051584 Long DBT CORP US N 2 2024-05-01 Fixed 3.25000000 N N N N Y Kaman Corp USD XXXX N N N KAZTRANSGAS JSC 635400YGLXBBSVHONW39 48668NAA9 381000.00000000 PA USD 347186.25000000 0.097151275159 Long DBT CORP KZ N 2 2027-09-26 Fixed 4.37500000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBT7 340000.00000000 PA USD 286765.86000000 0.080244159932 Long DBT CORP US N 2 2036-07-15 Fixed 3.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFU74 542073.32000000 PA USD 486220.04000000 0.136056358494 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 05533UAC2 274000.00000000 PA USD 274484.98000000 0.076807666833 Long DBT CORP MX N 2 2022-09-30 Fixed 6.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2S0 248850.78000000 PA USD 235620.11000000 0.065932317710 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.50000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 7271.00000000 NS USD 683982.97000000 0.191395303595 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAV3 375000.00000000 PA USD 328745.66000000 0.091991143290 Long DBT CORP US N 2 2026-07-15 Fixed 1.05000000 N N N N N N IVORY COAST 254900ICW11T82O6H590 000000000 200000.00000000 PA 152752.40000000 0.042743888744 Long DBT NUSS CI N 2 2032-01-30 Fixed 4.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XAA85 136601.13000000 PA USD 126035.96000000 0.035267969944 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N ROLLER BEARING CO OF AME N/A 775631AD6 190000.00000000 PA USD 170762.50000000 0.047783558895 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BC3 165000.00000000 PA USD 138750.41000000 0.038825786621 Long DBT CORP US N 2 2031-05-14 Fixed 2.75000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 7400.00000000 NS USD 1801234.00000000 0.504029695764 Long EC CORP US N 1 N N N Wells Fargo Commercial Mortgag N/A 95001YAE4 375000.00000000 PA USD 341660.48000000 0.095605028435 Long ABS-MBS CORP US N 2 2052-12-15 Fixed 3.14600000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCA6 270000.00000000 PA USD 193691.47000000 0.054199650182 Long DBT CORP US N 2 2052-01-15 Fixed 3.00000000 N N N N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 28232.00000000 NS USD 1783415.44000000 0.499043623230 Long EC CORP US N 1 N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AS8 95000.00000000 PA USD 89172.70000000 0.024952720663 Long DBT CORP US N 2 2030-03-15 Fixed 5.37500000 N N N N N N Terreno Realty Corp N/A 88146M101 1637.00000000 NS USD 99840.63000000 0.027937870573 Long EC CORP US N 1 N N N PETSMART INC/PETSMART FI N/A 71677KAB4 250000.00000000 PA USD 235936.25000000 0.066020781479 Long DBT CORP US N 2 2029-02-15 Fixed 7.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6MU2 93550.72000000 PA USD 92826.05000000 0.025975018093 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LNA23 30814.88000000 PA USD 27755.49000000 0.007766670616 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.50000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAZ1 125000.00000000 PA USD 115627.10000000 0.032355314209 Long DBT CORP US N 2 2030-10-01 Fixed 5.25000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAE9 55000.00000000 PA USD 54381.25000000 0.015217214916 Long DBT CORP US N 2 N/A Fixed 4.95000000 N N N N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 4241.00000000 NS USD 204713.07000000 0.057283765680 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 000000000 26290.00000000 NS 266790.53000000 0.074654569960 Long EC CORP FR N 1 N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AW4 170000.00000000 PA USD 145982.40000000 0.040849475781 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N Extra Space Storage Inc N/A 30225T102 1963.00000000 NS USD 390106.99000000 0.109161556735 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5E54 8223.24000000 PA USD 8172.17000000 0.002286774710 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Taco Bell Funding, LLC N/A 87342RAG9 198500.00000000 PA USD 172437.74000000 0.048252332362 Long ABS-O CORP US N 2 2051-08-25 Fixed 1.94600000 N N N N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 13171.00000000 NS USD 1237283.74000000 0.346222504708 Long EC CORP US N 1 N N N CHEESECAKE FACTORY (THE) 529900872XMLK10SY247 163072AA9 1443000.00000000 PA USD 1180554.38000000 0.330348230704 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 Viper Energy Partners LP 5299009LINL232255G03 92763M105 12746.00000000 NS USD 389007.92000000 0.108854009844 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810PW2 555000.00000000 PA USD 633783.97000000 0.177348385373 Long DBT UST US N 2 2038-02-15 Fixed 4.37500000 N N N N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 19368.00000000 NS USD 1397013.84000000 0.390918925999 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 3314.00000000 NS USD 71383.56000000 0.019974880570 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXJ8 80000.00000000 PA USD 78252.94000000 0.021897102509 Long DBT CORP US N 2 2025-04-01 Fixed 3.50000000 N N N N N N BENCHMARK Mortgage Trust N/A 08162MAX6 350000.00000000 PA USD 300998.74000000 0.084226870771 Long ABS-MBS CORP US N 2 2053-03-15 Fixed 2.28900000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDW0 134266.34000000 PA USD 131199.66000000 0.036712900552 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 4.00000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBR0 70000.00000000 PA USD 55029.61000000 0.015398642034 Long DBT CORP US N 2 2041-06-17 Fixed 3.06000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKRY6 270446.38000000 PA USD 233206.86000000 0.065257030844 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BS7 159000.00000000 PA USD 162555.24000000 0.045486965137 Long DBT CORP US N 2 2026-02-15 Fixed 5.87500000 N N N N N N COHERUS BIOSCIENCES INC 5493007IL8W5MV932D26 19249HAB9 673000.00000000 PA USD 575415.00000000 0.161015308054 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 Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMJG1 757488.57000000 PA USD 705455.70000000 0.197403903016 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.00000000 N N N N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 7611.00000000 NS USD 1807003.62000000 0.505644177732 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 11586.00000000 NS USD 511290.18000000 0.143071601953 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EHF0 253000.00000000 PA USD 249633.86000000 0.069853710571 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 4.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CG5 685000.00000000 PA USD 771995.00000000 0.216023240168 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 Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 5733.00000000 NS USD 299549.25000000 0.083821267722 Long EC CORP US N 1 N N N Fidelity Government Portfolio N/A 316175108 3399951.00000000 NS USD 3399951.00000000 0.951390140395 Long STIV RF US N 1 N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBL2 40000.00000000 PA USD 26542.83000000 0.007427338441 Long DBT CORP US N 2 2055-09-15 Fixed 4.00000000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 16926.00000000 NS USD 1195314.12000000 0.334478369965 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 8593.00000000 NS USD 1069914.43000000 0.299388444059 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 112.00000000 NS USD 5915.84000000 0.001655397930 Long EC CORP US N 1 N N N Enterprise Fleet Financing LLC N/A 29374JAB1 150000.00000000 PA USD 150523.92000000 0.042120305081 Long ABS-O CORP US N 2 2029-05-21 Fixed 4.65000000 N N N N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 879360AB1 105000.00000000 PA USD 99322.55000000 0.027792899012 Long DBT CORP US N 2 2024-04-01 Fixed 0.95000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEA8 95000.00000000 PA USD 91606.05000000 0.025633632005 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BL5 235000.00000000 PA USD 200384.50000000 0.056072525041 Long DBT CORP PA N 2 2026-03-01 Fixed 7.62500000 N N N N N N CRESTWOOD MID PARTNER LP N/A 226373AR9 188000.00000000 PA USD 173976.14000000 0.048682814622 Long DBT CORP US N 2 2029-02-01 Fixed 6.00000000 N N N N N N NIELSEN FINANCE LLC/CO N/A 65409QBH4 45000.00000000 PA USD 45247.50000000 0.012661366407 Long DBT CORP US N 2 2029-07-15 Fixed 4.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 24300.00000000 NS USD 1801845.00000000 0.504200668633 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 3230.00000000 NS USD 114858.80000000 0.032140324921 Long EC CORP US N 1 N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 28470RAH5 370000.00000000 PA USD 361749.00000000 0.101226291760 Long DBT CORP US N 2 2025-07-01 Fixed 6.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4W28 89180.92000000 PA USD 91482.77000000 0.025599135221 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWQB3 63064.59000000 PA USD 58192.60000000 0.016283724643 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 419.00000000 NS USD 13684.54000000 0.003829271784 Long EC CORP US N 1 N N N RUTAS 2 AND 7 FINANCE N/A 78319MAA1 193333.33000000 PA USD 123610.64000000 0.034589305594 Long DBT CORP KY N 2 2036-09-30 None 0.00000000 N N N N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 12514.00000000 NS USD 779997.62000000 0.218262570607 Long EC CORP US N 1 N N N ROMANIA 315700IASY927EDWBK92 000000000 73000.00000000 PA 42740.32000000 0.011959795610 Long DBT NUSS RO N 2 2040-12-02 Fixed 2.62500000 N N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 13072.00000000 NS USD 1915832.32000000 0.536097131958 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 2272.00000000 NS USD 1514038.08000000 0.423665194438 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 7390.00000000 NS 791348.85000000 0.221438924709 Long EC CORP DK N 1 N N N Urban Edge Properties N/A 91704F104 1792.00000000 NS USD 28188.16000000 0.007887742352 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBG9 240000.00000000 PA USD 226800.00000000 0.063464233408 Long DBT CORP US N 2 N/A Fixed 4.87500000 N N N N N N Sound Point CLO LTD 5493001O6AOY43J70E72 83613HAA5 250000.00000000 PA USD 245426.00000000 0.068676247568 Long ABS-CBDO CORP KY N 2 2031-10-26 Floating 3.94629000 N N N N N N TIME WARNER ENT N/A 88731EAF7 25000.00000000 PA USD 25608.40000000 0.007165861881 Long DBT CORP US N 2 2023-03-15 Fixed 8.37500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8J48 53251.23000000 PA USD 51484.21000000 0.014406551676 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N MODIVCARE ESCROW ISSUER N/A 60783XAA2 135000.00000000 PA USD 119229.10000000 0.033363242643 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1.56000000 -0.00000043652 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -6619276.74000000 IDR 443.80000000 USD 2022-09-09 -1.56000000 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEF8 70000.00000000 PA USD 53931.19000000 0.015091277028 Long DBT CORP US N 2 2036-09-16 Fixed 2.48400000 N N N N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 3252.00000000 NS USD 1473741.36000000 0.412389178372 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHV4 55000.00000000 PA USD 49001.46000000 0.013711816996 Long DBT CORP US N 2 2030-07-23 Fixed 3.19400000 N N N N N N BANCO NACIONAL DE PANAMA 529900H2Q7WMDKKIW109 059626AC5 200000.00000000 PA USD 162099.00000000 0.045359297933 Long DBT CORP PA N 2 2030-08-11 Fixed 2.50000000 N N N N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 4822.00000000 NS USD 129470.70000000 0.036229094904 Long EC CORP US N 1 N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 565849AP1 230000.00000000 PA USD 223462.57000000 0.062530338185 Long DBT CORP US N 2 2027-07-15 Fixed 4.40000000 N N N N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 3546.00000000 NS USD 144854.10000000 0.040533749614 Long EC CORP US N 1 N N N LSF9 ATL HLDG/VICTRA FIN N/A 50220MAA8 184000.00000000 PA USD 170493.37000000 0.047708249683 Long DBT CORP US N 2 2026-02-15 Fixed 7.75000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHW3 150000.00000000 PA USD 135529.01000000 0.037924359454 Long DBT CORP US N 2 2029-07-30 Fixed 3.00000000 N N N N N N NXP BV/NXP FUNDING LLC N/A 62947QBA5 230000.00000000 PA USD 231058.39000000 0.064655835952 Long DBT CORP N/A N 2 2024-03-01 Fixed 4.87500000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BC7 100000.00000000 PA USD 93446.04000000 0.026148506585 Long DBT CORP US N 2 2024-09-01 Fixed 0.98300000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 10966.00000000 NS USD 576921.26000000 0.161436796750 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 28900.00000000 NS USD 1660594.00000000 0.464675155259 Long EC CORP US N 1 N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 000000000 200000.00000000 PA USD 170968.84000000 0.047841297916 Long DBT NUSS PY N 2 2048-03-13 Fixed 5.60000000 N N N N N N APTIV PLC N/A 03835VAJ5 285000.00000000 PA USD 178681.95000000 0.049999616317 Long DBT CORP JE N 2 2051-12-01 Fixed 3.10000000 N N N N N N FIPT 07-B JPM CLASS B N/A 33832QAC1 1300000.00000000 PA USD 1300.00000000 0.000363772060 Long DBT CORP US N 3 2087-01-15 None 0.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B51 260000.00000000 PA USD 217932.00000000 0.060982748303 Long DBT CORP US N 2 2028-02-16 Fixed 2.90000000 N N N N N N MAGALLANES INC 549300DXR29GD4N0A520 55903VAG8 270000.00000000 PA USD 252327.26000000 0.070607390317 Long DBT CORP US N 2 2027-03-15 Fixed 3.75500000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AR5 295000.00000000 PA USD 292132.25000000 0.081745808201 Long DBT CORP US N 2 2027-09-15 Fixed 4.25000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 15854.00000000 NS USD 2131728.84000000 0.596510302758 Long EC CORP US N 1 N N N Vanguard FTSE Developed Markets ETF N/A 921943858 90.00000000 NS USD 3641.40000000 0.001018953525 Long EC RF US N 1 N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCA9 335000.00000000 PA USD 242304.46000000 0.067802763692 Long DBT CORP US N 2 2052-02-15 Fixed 3.20000000 N N N N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 30800.00000000 NS USD 1713712.00000000 0.479538881671 Long EC CORP US N 1 N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CD9 385000.00000000 PA USD 354739.85000000 0.099264958728 Long DBT CORP US N 2 2027-03-15 Fixed 3.12500000 N N N N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 1991.00000000 NS USD 95289.26000000 0.026664284999 Long EC CORP US N 1 N N N Essential Properties Realty Tr 2549009LXQLVYCGLZO50 29670E107 4236.00000000 NS USD 95903.04000000 0.026836035781 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418A7B8 44420.63000000 PA USD 45056.52000000 0.012607925493 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 4.50000000 N N N N N N MERION THE LEDGES N/A 000000000 4200000.00000000 NS USD 6408360.00000000 1.793217172866 Long EP CORP US Y 3 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468U6 315000.00000000 PA USD 247418.33000000 0.069233750637 Long DBT CORP US N 2 2032-02-13 Fixed 1.79400000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAT7 55000.00000000 PA USD 52474.21000000 0.014683578092 Long DBT CORP US N 2 2049-02-15 Fixed 5.50000000 N N N N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 4900.00000000 NS 164820.59000000 0.046120865936 Long EC CORP JP N 1 N N N BANCO DEL ESTADO -CHILE 5493004R4EJC0W0XVQ72 05965MAG8 205000.00000000 PA USD 195279.72000000 0.054644081702 Long DBT CORP CL N 2 2025-01-09 Fixed 2.70400000 N N N N N N REPUBLIC OF ARMENIA 5299000H77JSW90G7935 042207AD2 200000.00000000 PA USD 144746.00000000 0.040503500568 Long DBT NUSS AM N 2 2031-02-02 Fixed 3.60000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128282D1 19230000.00000000 PA USD 18832638.97000000 5.269836839909 Long DBT UST US N 2 2023-08-31 Fixed 1.37500000 N N N N N N American Financial Group Inc/O 549300AFOM7IVKIU1G39 025932104 11481.00000000 NS USD 1465894.08000000 0.410193315896 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 854.00000000 NS USD 131268.34000000 0.036732118910 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 4349.00000000 NS USD 1165575.49000000 0.326156767868 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 8110.00000000 NS 950633.04000000 0.266010569384 Long EC CORP CH N 1 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAJ7 95000.00000000 PA USD 82288.53000000 0.023026360118 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N N JEFFERIES GROUP LLC NY9Q8VBNB6D1L6YV0J84 472319AE2 10000.00000000 PA USD 10445.62000000 0.002922942088 Long DBT CORP US N 2 2027-06-08 Fixed 6.45000000 N N N N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 9220.00000000 NS USD 163839.40000000 0.045846304775 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 41101.00000000 NS USD 720911.54000000 0.201728828225 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKQH4 18458.74000000 PA USD 16511.08000000 0.004620207385 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKC2 140000.00000000 PA USD 108618.54000000 0.030394146274 Long DBT CORP US N 2 2036-09-21 Fixed 2.48200000 N N N N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 00774YAA7 185000.00000000 PA USD 167835.94000000 0.046964635231 Long DBT CORP NL N 2 2079-10-10 Fixed 5.87500000 N N N N N N HADRIAN MERGER SUB N/A 42239PAA7 200000.00000000 PA USD 191767.00000000 0.053661136014 Long DBT CORP US N 2 2026-05-01 Fixed 8.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBF1 245000.00000000 PA USD 198367.53000000 0.055508127092 Long DBT CORP CA N 2 2033-08-01 Fixed 2.50000000 N N N N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 5531.00000000 NS USD 134513.92000000 0.037640312238 Long EC CORP US N 1 N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAA2 310000.00000000 PA USD 210703.90000000 0.058960147661 Long DBT CORP LU N 2 2028-02-15 Fixed 6.00000000 N N N N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 5768.00000000 NS USD 80752.00000000 0.022596401129 Long EC CORP US N 1 N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XBJ2 135000.00000000 PA USD 117700.94000000 0.032935625787 Long DBT CORP US N 2 N/A Fixed 4.65000000 N N N N N N Gracechurch Mortgage Finance P N/A 38406JAA6 100000.00000000 PA USD 81795.93000000 0.022888518489 Long ABS-MBS CORP US N 2 2040-12-10 Fixed 2.34700000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAA2 250000.00000000 PA USD 229556.25000000 0.064235500134 Long DBT CORP N/A N 2 2026-10-01 Fixed 6.75000000 N N N N N N IONIS PHARMACEUTICALS IN 549300SI4ZGLG0BLUZ92 462222AB6 782000.00000000 PA USD 721916.44000000 0.202010024028 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 ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 363576AB5 400000.00000000 PA USD 305277.64000000 0.085424212519 Long DBT CORP US N 2 2051-05-20 Fixed 3.50000000 N N N N N N CALLON PETROLEUM 549300EFOWPEB0WLZW21 13123XBD3 170000.00000000 PA USD 163375.95000000 0.045716620035 Long DBT CORP US N 2 2028-08-01 Fixed 8.00000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBC8 230000.00000000 PA USD 207345.92000000 0.058020502042 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AN9 85000.00000000 PA USD 88224.05000000 0.024687264997 Long DBT CORP US N 2 2027-10-01 Fixed 7.75000000 N N N N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 2317.00000000 NS USD 236287.66000000 0.066119114664 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8BS9 171379.44000000 PA USD 169939.25000000 0.047553193241 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 3.50000000 N N N N N N Kite Realty Group Trust N/A 49803T300 2594.00000000 NS USD 50219.84000000 0.014052749768 Long EC CORP US N 1 N N N Bank N/A 06540DBH7 615000.00000000 PA USD 525998.92000000 0.147187470156 Long ABS-MBS CORP US N 2 2064-09-15 Fixed 2.47000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505682 522.00000000 NS USD 640702.80000000 0.179284444641 Long EP CORP US N 1 N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DY1 200000.00000000 PA USD 172045.16000000 0.048142478796 Long DBT NUSS CL N 2 2042-03-07 Fixed 4.34000000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAC0 195000.00000000 PA USD 185011.13000000 0.051770676973 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 19767QAQ8 159000.00000000 PA USD 171217.56000000 0.047910895906 Long DBT CORP US N 2 2025-09-15 Fixed 7.58000000 N N N N N N MILLICOM INTL CELLULAR 549300CTHC1CP86P2G96 600814AR8 200000.00000000 PA USD 164299.00000000 0.045974912190 Long DBT CORP LU N 2 2031-04-27 Fixed 4.50000000 N N N N N N DANIMER SCIENTIFIC INC 549300L6Q02MAX72BH35 236272AA8 154000.00000000 PA USD 99923.73000000 0.027961124002 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 WI TREASURY FRN 254900HROIFWPRGM1V77 91282CFD8 1470000.00000000 PA USD 1468190.14000000 0.410835810110 Long DBT UST US N 2 2024-07-31 Floating 2.93812016 N N N N N N EL PASO ENERGY CAP TRST N/A 283678209 22178.00000000 NS USD 1017970.20000000 0.284853167441 Long EP CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -2185.08000000 -0.00061143927 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -652526.07000000 EUR 657114.37000000 USD 2022-11-18 -2185.08000000 N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CY2 425000.00000000 PA USD 307249.12000000 0.085975881244 Long DBT CORP US N 2 2052-06-15 Fixed 2.90000000 N N N N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 392.00000000 NS USD 31136.56000000 0.008712777387 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 43254.00000000 NS USD 1956378.42000000 0.547442930698 Long EC CORP US N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 5890.00000000 NS 288558.83000000 0.080745877157 Long EC CORP FR N 1 N N N OLIN CORP 549300GKK294V7W57P06 680665AK2 100000.00000000 PA USD 90874.27000000 0.025428861914 Long DBT CORP US N 2 2030-02-01 Fixed 5.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABU8 95000.00000000 PA USD 88050.75000000 0.024638771383 Long DBT CORP US N 2 2026-04-15 Fixed 2.62500000 N N N N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 59170.00000000 NS 698032.25000000 0.195326638627 Long EC CORP GB N 1 N N N OOREDOO INTL FINANCE 549300BHXCDJ03WU7N77 74733LAE2 200000.00000000 PA USD 205818.00000000 0.057592952344 Long DBT CORP BM N 2 2025-10-19 Fixed 5.00000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 2418.00000000 NS USD 203281.26000000 0.056883109930 Long EC CORP US N 1 N N N Rithm Capital Corp 549300WNTHGEO5LP2G31 64828T201 48444.00000000 NS USD 456826.92000000 0.127831438616 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X65P2 157991.67000000 PA USD 148012.71000000 0.041417606591 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JF5 325000.00000000 PA USD 275141.23000000 0.076991301768 Long DBT CORP US N 2 2027-08-01 Fixed 2.10000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 155000.00000000 PA USD 135777.92000000 0.037994010611 Long DBT CORP US N 2 2029-12-01 Fixed 5.62500000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 2748.00000000 NS USD 1203376.68000000 0.336734473095 Long EC CORP US N 1 N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BA0 195000.00000000 PA USD 174739.50000000 0.048896421577 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 6333.00000000 NS USD 82075.68000000 0.022966799438 Long EC CORP US N 1 N N N GS Mortgage Securities Trust N/A 36258RBA0 250000.00000000 PA USD 216471.13000000 0.060573960848 Long ABS-MBS CORP US N 2 2053-05-12 Fixed 2.37720000 N N N N N N Four Corners Property Trust In 549300SVTPZPBDVNER42 35086T109 2338.00000000 NS USD 62868.82000000 0.017592246325 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CYN8 273400.69000000 PA USD 273991.13000000 0.076669475424 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBU9 80000.00000000 PA USD 62998.97000000 0.017628665505 Long DBT CORP US N 2 2031-11-19 Fixed 1.76400000 N N N N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 35469.00000000 NS USD 1170122.31000000 0.327429080239 Long EC CORP US N 1 N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAL9 300000.00000000 PA USD 288507.84000000 0.080731608897 Long DBT CORP IE N 2 2026-04-03 Fixed 4.45000000 N N N N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 14158.00000000 NS USD 1221410.66000000 0.341780825458 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L2PU1 24229.23000000 PA USD 20945.54000000 0.005861078657 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N JPMBB Commercial Mortgage Secu N/A 46645JAD4 150000.00000000 PA USD 146529.90000000 0.041002679783 Long ABS-MBS CORP US N 2 2048-12-15 Fixed 3.76970000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 15866.00000000 NS USD 1778261.28000000 0.497601362148 Long EC CORP US N 1 N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BR9 124000.00000000 PA USD 125334.86000000 0.035071784873 Long DBT CORP US N 2 2025-02-01 Fixed 5.37500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDL1 175000.00000000 PA USD 151215.75000000 0.042313896177 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N KINGDOM OF MOROCCO 529900F3MBW9XY5K1X07 617726AK0 200000.00000000 PA USD 172890.00000000 0.048378885864 Long DBT NUSS MA N 2 2027-12-15 Fixed 2.37500000 N N N N N N Paychex Inc 529900K900DW6SUBM174 704326107 14052.00000000 NS USD 1733173.68000000 0.484984739705 Long EC CORP US N 1 N N N WHITE CAP BUYER LLC N/A 96350RAA2 65000.00000000 PA USD 57058.15000000 0.015966277554 Long DBT CORP US N 2 2028-10-15 Fixed 6.87500000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AL9 250000.00000000 PA USD 246362.80000000 0.068938387312 Long DBT CORP CA N 2 2025-04-01 Fixed 7.50000000 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 20903XAF0 125000.00000000 PA USD 100900.00000000 0.028234308425 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DE9 200000.00000000 PA USD 187470.36000000 0.052458830177 Long DBT NUSS PE N 2 2026-01-23 Fixed 2.39200000 N N N N N N VISTAJET MALTA/XO MGMT N/A 92840JAB5 225000.00000000 PA USD 193893.75000000 0.054256253114 Long DBT CORP N/A N 2 2030-02-01 Fixed 6.37500000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAU7 160000.00000000 PA USD 144335.20000000 0.040388548597 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 05533UAH1 200000.00000000 PA USD 184068.00000000 0.051506765939 Long DBT CORP MX N 2 2025-09-18 Fixed 1.87500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEE7 505000.00000000 PA USD 476297.87000000 0.133279890624 Long DBT UST US N 2 2029-03-31 Fixed 2.37500000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAG8 80000.00000000 PA USD 77913.60000000 0.021802146808 Long DBT CORP US N 2 2026-11-01 Fixed 7.00000000 N N N N N N FTI CONSULTING INC 549300K17GM8EQD0FQ48 302941AP4 610000.00000000 PA USD 979599.00000000 0.274115959359 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 Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5HR9 24218.55000000 PA USD 23950.35000000 0.006701898600 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBN4 200000.00000000 PA USD 184990.00000000 0.051764764278 Long DBT CORP GB N 2 N/A Fixed 6.12500000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 14.00000000 NC USD -5570.88000000 -0.00155886961 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 2022-12-30 1557055.22000000 USD -5570.88000000 N N N HUTAMA KARYA PERSERO PT 2549009QN3GU8QCI7Q61 69375MAA1 200000.00000000 PA USD 188618.16000000 0.052780012924 Long DBT CORP ID N 2 2030-05-11 Fixed 3.75000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 39400.00000000 NS USD 4312330.00000000 1.206696285955 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 3800.00000000 NS USD 1816362.00000000 0.508262883256 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MRK67 18637.80000000 PA USD 16843.48000000 0.004713221102 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 2.50000000 N N N N N N INEOS QUATTRO FINANCE 2 213800V48W4Y5MT5Q131 45674GAA2 200000.00000000 PA USD 173352.00000000 0.048508164858 Long DBT CORP GB N 2 2026-01-15 Fixed 3.37500000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHM5 210000.00000000 PA USD 202294.32000000 0.056606939778 Long DBT CORP US N 2 2026-04-27 Fixed 3.10000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 20600.00000000 NS USD 1810534.00000000 0.506632065124 Long EC CORP US N 1 N N N JBS USA/FOOD/FINANCE N/A 46590XAA4 36000.00000000 PA USD 37308.78000000 0.010439916764 Long DBT CORP N/A N 2 2029-04-15 Fixed 6.50000000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAB2 160000.00000000 PA USD 140587.31000000 0.039339796543 Long DBT CORP US N 2 2029-09-15 Fixed 2.90000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 55731.00000000 NS USD 8762027.82000000 2.451831475753 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFC0 955000.00000000 PA USD 915680.84000000 0.256230081823 Long DBT UST US N 2 2029-07-31 Fixed 2.62500000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAF3 140000.00000000 PA USD 122219.15000000 0.034199932374 Long DBT CORP US N 2 2030-02-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNCD3 28248.53000000 PA USD 27051.34000000 0.007569632080 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 7339.00000000 NS USD 3662968.29000000 1.024988864747 Long EC CORP US N 1 N N N CENTRAL AMERICAN BANK 549300OLDAMXBPSHIC05 15238PAF3 300000.00000000 PA USD 284608.05000000 0.079640351477 Long DBT CORP N/A N 2 2025-05-06 Fixed 2.00000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 1879.00000000 NS USD 451523.70000000 0.126347466870 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 1141.00000000 NS USD 302433.46000000 0.084628340811 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 858.00000000 NS USD 39510.90000000 0.011056124249 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L3GC9 44593.91000000 PA USD 38461.82000000 0.010762565792 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TH1 480000.00000000 PA USD 459300.00000000 0.128523467392 Long DBT UST US N 2 2042-05-15 Fixed 3.25000000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAF7 55000.00000000 PA USD 54235.78000000 0.015176508822 Long DBT CORP US N 2 2030-10-01 Fixed 7.50000000 N N N N N N UNIVAR SOLUTIONS USA INC 5493008FTB9VZW6CVA82 91337CAA4 135000.00000000 PA USD 125763.30000000 0.035191672951 Long DBT CORP US N 2 2027-12-01 Fixed 5.12500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3622ABDD1 54161.48000000 PA USD 51255.56000000 0.014342569767 Long ABS-MBS USGA US N 2 2045-08-15 Fixed 3.00000000 N N N N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 26281.00000000 NS USD 1775544.36000000 0.496841100927 Long EC CORP US N 1 N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389375AL0 175000.00000000 PA USD 144462.50000000 0.040424170276 Long DBT CORP US N 2 2030-10-15 Fixed 4.75000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 25478.00000000 NS USD 834404.50000000 0.233486957430 Long EC CORP US N 1 N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 532716AK3 122000.00000000 PA USD 100392.68000000 0.028092347777 Long DBT CORP US N 2 2033-03-01 Fixed 6.95000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BP4 25000.00000000 PA USD 24662.81000000 0.006901262479 Long DBT CORP US N 2 2025-08-15 Fixed 3.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EF47 165075.05000000 PA USD 166936.02000000 0.046712815421 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A0K78 9480.89000000 PA USD 8845.64000000 0.002475228225 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEP2 560000.00000000 PA USD 545956.26000000 0.152772026082 Long DBT UST US N 2 2032-05-15 Fixed 2.87500000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBD8 140000.00000000 PA USD 129358.60000000 0.036197726559 Long DBT CORP AU N 2 2030-04-15 Fixed 5.87500000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAE5 163000.00000000 PA USD 148655.53000000 0.041597483480 Long DBT CORP US N 2 2027-04-28 Fixed 5.62500000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AN4 120000.00000000 PA USD 114131.40000000 0.031936780462 Long DBT CORP US N 2 2028-01-15 Fixed 5.62500000 N N N N N N QUOTIENT TECHNOLOGY INC 5493005ZZT58VQ9RKP56 749119AB9 547000.00000000 PA USD 515547.50000000 0.144262905084 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 REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205AX2 400000.00000000 PA USD 287520.80000000 0.080455410762 Long DBT NUSS ZA N 2 2047-09-27 Fixed 5.65000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BR2 165000.00000000 PA USD 159630.62000000 0.044668584333 Long DBT CORP US N 2 2028-09-15 Fixed 4.10000000 N N N N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 47018.00000000 NS USD 774386.46000000 0.216692429655 Long EC CORP US N 1 N N N HIGHTOWER HOLDING LLC N/A 43118DAA8 110000.00000000 PA USD 93019.55000000 0.026029164165 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477AN3 130000.00000000 PA USD 128944.49000000 0.036081848369 Long DBT CORP US N 2 2024-12-16 Fixed 3.30000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFA4 360000.00000000 PA USD 356878.12000000 0.099863299409 Long DBT UST US N 2 2024-07-31 Fixed 3.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746804 305.00000000 NS USD 378200.00000000 0.105829687280 Long EP CORP US N 1 N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 135000.00000000 PA USD 99859.50000000 0.027943150864 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 1860.00000000 NS 600147.31000000 0.167936018348 Long EC CORP CH N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 71299.00000000 NS USD 2981011.19000000 0.834160449540 Long EC CORP US N 1 N N N PRIME SECSRVC BRW/FINANC N/A 74166MAC0 225000.00000000 PA USD 216766.08000000 0.060656495133 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DP2 555000.00000000 PA USD 401674.04000000 0.112398302595 Long DBT CORP US N 2 2040-08-21 Fixed 2.70000000 N N N N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 16340.00000000 NS 864066.86000000 0.241787217300 Long EC CORP ES N 1 N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AU1 85000.00000000 PA USD 76980.57000000 0.021541062003 Long DBT CORP BM N 2 2030-04-30 Fixed 8.62500000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AY0 145000.00000000 PA USD 133688.55000000 0.037409353356 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBJ6 315000.00000000 PA USD 274837.50000000 0.076906310623 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2W0 90000.00000000 PA USD 84710.56000000 0.023704103844 Long DBT CORP US N 2 2024-04-16 Fixed 1.00000000 N N N N N N NBK SPC LTD 549300P1ANDK86KWB419 62877PAB0 200000.00000000 PA USD 179145.80000000 0.050129412986 Long DBT CORP AE N 2 2027-09-15 Fixed 1.62500000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DG2 185000.00000000 PA USD 169211.42000000 0.047349528458 Long DBT CORP US N 2 2029-08-15 Fixed 3.25000000 N N N N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 7088.00000000 NS USD 71305.28000000 0.019952975895 Long EC CORP US N 1 N N N GENESIS ENERGY LP/FIN N/A 37185LAM4 175000.00000000 PA USD 166138.88000000 0.046489755990 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BF3 200000.00000000 PA USD 150146.00000000 0.042014553744 Long DBT CORP US N 2 2031-02-15 Fixed 3.37500000 N N N N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486QAJ0 305000.00000000 PA USD 247078.24000000 0.069138585068 Long DBT CORP US N 2 N/A Fixed 4.00000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 38700.00000000 NS USD 1765107.00000000 0.493920470190 Long EC CORP US N 1 N N N MINERVA MERGER SUB INC N/A 60337JAA4 125000.00000000 PA USD 106282.50000000 0.029740464670 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 3980.00000000 NS USD 130026.60000000 0.036384649434 Long EC CORP US N 1 N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 150000.00000000 PA USD 123657.00000000 0.034602278265 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 320000.00000000 PA USD 266235.20000000 0.074499174931 Long DBT CORP US N 2 2031-02-15 Fixed 4.50000000 N N N N N N SEASPAN CORP 5493007Z8Q1H45KT7W98 81254UAK2 165000.00000000 PA USD 136125.00000000 0.038091132154 Long DBT CORP MH N 2 2029-08-01 Fixed 5.50000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 421924BT7 174000.00000000 PA USD 172680.37000000 0.048320226220 Long DBT CORP US N 2 2025-09-15 Fixed 5.75000000 N N N N N N CD Commercial Mortgage Trust N/A 12515BAE8 250000.00000000 PA USD 225017.38000000 0.062965412369 Long ABS-MBS CORP US N 2 2057-08-15 Fixed 2.91200000 N N N N N N IVORY COAST 254900ICW11T82O6H590 000000000 200000.00000000 PA USD 169647.40000000 0.047471526414 Long DBT NUSS CI N 2 2033-06-15 Fixed 6.12500000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZZ4 97000.00000000 PA USD 99069.98000000 0.027722223697 Long DBT CORP US N 2 2026-01-15 Fixed 7.37500000 N N N N N N INTEGRA LIFESCIENCES HLD WB7IJCYY8YFTENS4O147 457985AM1 1055000.00000000 PA USD 977652.68000000 0.273571331023 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 Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVKR5 242762.34000000 PA USD 233545.26000000 0.065351723510 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XB5S5 162202.05000000 PA USD 151290.91000000 0.042334927799 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 28315.00000000 NS USD 7403523.05000000 2.071688337261 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TF5 285000.00000000 PA USD 236371.88000000 0.066142681497 Long DBT UST US N 2 2042-02-15 Fixed 2.37500000 N N N N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 19570.00000000 NS 855725.41000000 0.239453073870 Long EC CORP GB N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAB8 90000.00000000 PA USD 86473.35000000 0.024197375961 Long DBT CORP US N 2 N/A Fixed 8.00000000 N N N N N N CONMED CORP Z6C0YCECH9DCU5ZIQW84 207410AG6 1067000.00000000 PA USD 984307.50000000 0.275433513782 Long DBT CORP US N 2 2027-06-15 Fixed 2.25000000 N N N N Y CONMED Corp USD XXXX N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 180000.00000000 PA USD 161388.90000000 0.045160594440 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KBA7 130000.00000000 PA USD 123732.70000000 0.034623460992 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 1286.00000000 NS USD 165263.86000000 0.046244903814 Long EC CORP US N 1 N N N SEASPAN CORP 5493007Z8Q1H45KT7W98 81254UAH9 398000.00000000 PA USD 473620.00000000 0.132530556556 Long DBT CORP MH N 2 2025-12-15 Fixed 3.75000000 N N N N Y Atlas Corp USD XXXX N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 80000.00000000 PA USD 70300.00000000 0.019671673759 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N AMG CAPITAL TRUST II N/A 00170F209 7700.00000000 NS USD 385924.00000000 0.107991052971 Long EP CORP US N 1 N N N Alexander & Baldwin Inc N/A 014491104 968.00000000 NS USD 18130.64000000 0.005073400215 Long EC CORP US N 1 N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DQ5 200000.00000000 PA USD 136874.30000000 0.038300804774 Long DBT NUSS CO N 2 2049-05-15 Fixed 5.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNEW9 23807.51000000 PA USD 22737.70000000 0.006362569223 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N iShares Trust iShares ESG Aware MSCI EAFE ETF 549300IT2A3OM8F0BB22 46435G516 3440.00000000 NS USD 213452.00000000 0.059729133816 Long EC RF US N 1 N N N ORGANON & CO/ORG N/A 68622TAB7 250000.00000000 PA USD 219065.00000000 0.061299789645 Long DBT CORP US N 2 2031-04-30 Fixed 5.12500000 N N N N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 1358.00000000 NS USD 272835.78000000 0.076346180000 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 375.00000000 NS USD 16308.75000000 0.004563590461 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 20316.00000000 NS USD 794558.76000000 0.222337136690 Long EC CORP US N 1 N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAD3 365000.00000000 PA USD 278021.49000000 0.077797269550 Long DBT CORP BM N 2 2051-05-25 Fixed 3.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ASH63 172658.73000000 PA USD 148857.17000000 0.041653907325 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.00000000 N N N N N N F-TECH INC N/A 000000000 1625000.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Piedmont Office Realty Trust I N/A 720190206 6333.00000000 NS USD 74602.74000000 0.020875686526 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ2D1 2431.31000000 PA USD 2414.68000000 0.000675687015 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 7834.00000000 NS USD 1450465.10000000 0.405875906778 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TB4 425000.00000000 PA USD 309619.13000000 0.086639068492 Long DBT UST US N 2 2051-11-15 Fixed 1.87500000 N N N N N N MILEAGE PLUS HLDINGS LLC N/A 599191AA1 180000.00000000 PA USD 180676.80000000 0.050557824544 Long DBT CORP US N 2 2027-06-20 Fixed 6.50000000 N N N N N N GA GLOBAL FUNDING TRUST 54930029I8ROQ4OROZ88 36143L2B0 365000.00000000 PA USD 343146.87000000 0.096020957015 Long DBT CORP US N 2 2024-04-08 Fixed 1.00000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 225313AN5 275000.00000000 PA USD 185804.27000000 0.051992617105 Long DBT CORP FR N 2 2041-01-11 Fixed 2.81100000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 6400.00000000 NS USD 1814080.00000000 0.507624323376 Long EC CORP US N 1 N N N VISHAY INTERTECHNOLOGY 5493009O8F3QQJTCQR75 928298AP3 416000.00000000 PA USD 396394.38000000 0.110920923519 Long DBT CORP US N 2 2025-06-15 Fixed 2.25000000 N N N N Y Vishay Intertechnology Inc USD XXXX N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 2.00000000 NC USD -15918.94000000 -0.00445451200 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2022-09-16 411568.94000000 USD -15918.94000000 N N N BANCO CONTINENTAL S.A.E. 8945005Q0D60A6FCEM55 059490AB8 200000.00000000 PA USD 178789.00000000 0.050029571547 Long DBT CORP PY N 2 2025-12-10 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYB2 282930.55000000 PA USD 243725.66000000 0.068200450502 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AM0 250000.00000000 PA USD 231372.75000000 0.064743801633 Long DBT CORP CH N 2 2025-09-11 Fixed 2.59300000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCM54 73180.18000000 PA USD 67994.62000000 0.019026571579 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.00000000 N N N N N N CASTLELAKE AVIATION FIN 2138006F7SMD1COVC345 14856HAA6 170000.00000000 PA USD 147366.12000000 0.041236674762 Long DBT CORP IE N 2 2027-04-15 Fixed 5.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TD0 245000.00000000 PA USD 195770.31000000 0.054781360883 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAL6 285000.00000000 PA USD 264627.92000000 0.074049418347 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N Makita Corp 529900CDR9E94BCM6294 000000000 13600.00000000 NS 323149.90000000 0.090425311638 Long EC CORP JP N 1 N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29364NAT5 60000.00000000 PA USD 54664.11000000 0.015296366120 Long DBT CORP US N 2 2028-06-01 Fixed 2.85000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 37450.00000000 NS USD 1689744.00000000 0.472832044165 Long EC CORP US N 1 N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CK0 60000.00000000 PA USD 58323.00000000 0.016320213779 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N Retail Opportunity Investments N/A 76131N101 8919.00000000 NS USD 149393.25000000 0.041803915730 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 1579.00000000 NS USD 77007.83000000 0.021548690023 Long EC CORP US N 1 N N N TENNESSEE GAS PIPELINE N/A 880451AZ2 130000.00000000 PA USD 111884.76000000 0.031308115182 Long DBT CORP US N 2 2030-03-01 Fixed 2.90000000 N N N N N N BIOMARIN PHARMACEUTICAL NSLL8ITTRR0J5HEMR848 09061GAH4 424000.00000000 PA USD 437436.05000000 0.122405394967 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 ANGLOGOLD HOLDINGS PLC 213800745ZIXC4L6A131 03512TAE1 200000.00000000 PA USD 170292.00000000 0.047651901391 Long DBT CORP IM N 2 2030-10-01 Fixed 3.75000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BK3 200000.00000000 PA USD 204114.26000000 0.057116203874 Long DBT CORP US N 2 2027-06-15 Fixed 5.12500000 N N N N N N PALO ALTO NETWORKS 549300QXR2YVZV231H43 697435AD7 389000.00000000 PA USD 816705.50000000 0.228534340732 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 CORP FINANCIERA DE DESAR 254900BOM7T4MG6T0J30 21987DAE4 200000.00000000 PA USD 170731.00000000 0.047774744418 Long DBT NUSS PE N 2 2027-09-28 Fixed 2.40000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 29070.00000000 NS USD 1959608.70000000 0.548346842708 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 90539.00000000 NS USD 1658674.48000000 0.464138026223 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAR1 30000.00000000 PA USD 28731.98000000 0.008039916600 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N DISH DBS CORP N/A 25470XBF1 125000.00000000 PA USD 96217.73000000 0.026924093804 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N KINGDOM OF MOROCCO 529900F3MBW9XY5K1X07 000000000 100000.00000000 PA 92508.16000000 0.025886064631 Long DBT NUSS MA N 2 2026-03-30 Fixed 1.37500000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BR4 100000.00000000 PA USD 96412.75000000 0.026978665209 Long DBT CORP US N 2 2029-03-30 Fixed 5.05000000 N N N N N N Diamond Infrastructure Funding N/A 25265LAA8 100000.00000000 PA USD 85285.29000000 0.023864927473 Long ABS-O CORP US N 2 2049-04-15 Fixed 1.76000000 N N N N N N Essity AB 549300G8E6YUVJ1DA153 000000000 22670.00000000 NS 504226.74000000 0.141095077240 Long EC CORP SE N 1 N N N INFRAESTRUCTURA ENERGETI 715K4H1JYF3O6JOK1411 456829AA8 205000.00000000 PA USD 188500.58000000 0.052747111140 Long DBT CORP MX N 2 2028-01-14 Fixed 3.75000000 N N N N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 3399951.00000000 NS USD 3399951.00000000 0.951390140395 Long STIV RF US N 1 N N N DIG INTL FIN/DIG INTL HL N/A 25381VAA5 200000.00000000 PA USD 191845.00000000 0.053682962338 Long DBT CORP N/A N 2 2024-05-25 Fixed 8.75000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBR5 55000.00000000 PA USD 46469.73000000 0.013003376504 Long DBT CORP US N 2 2028-03-25 Fixed 2.25900000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAM4 75000.00000000 PA USD 66092.07000000 0.018494191168 Long DBT CORP US N 2 2031-10-01 Fixed 5.12500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYVG1 398891.20000000 PA USD 364440.12000000 0.101979333505 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 2.50000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 115000.00000000 PA USD 105383.70000000 0.029488958263 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N Danone SA 969500KMUQ2B6CBAF162 000000000 10800.00000000 NS 569915.18000000 0.159476322780 Long EC CORP FR N 1 N N N 2023-10-30 Delaware Group Equity Funds V Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX