NPORT-P/A false 0000894189-25-015246 0000811030 XXXXXXXX S000054438 C000170964 Professionally Managed Portfolios 811-05037 0000811030 254900BPISCYGRJD2727 615 East Michigan Street Milwaukee 53202 414-516-1523 Muzinich Low Duration Fund S000054438 549300JDN6HL8FW7BJ81 2025-12-31 2025-09-30 N 1265157679.450000000000 12751087.270000000000 1252406592.180000000000 0.000000000000 0.000000000000 0.010000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 10792821.829891108300 0.000000000000 0.000000000000 14411942.840000000000 GBP USD EUR N Fund's Securities Portfolio EQDC3OH2KQ BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAJ1 2865000.000000000000 PA USD 2905327.400000000000 0.2319795678 Long DBT CORP US N 2 2028-04-13 Fixed 5.350000000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W3C6 1445000.000000000000 PA USD 1459188.640000000000 0.1165107761 Long DBT CORP FR N 2 2029-05-09 Variable 4.792000000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659X2S0 3000000.000000000000 PA USD 2936167.170000000000 0.2344420086 Long DBT CORP FR N 2 2028-01-20 Variable 2.591000000000 N N N N N N BOSTON GAS COMPANY FN7P4E7K9JOBORDEUX61 100743AL7 1500000.000000000000 PA USD 1433029.230000000000 0.1144220446 Long DBT CORP US N 2 2029-08-01 Fixed 3.001000000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFH4 975000.000000000000 PA USD 987340.310000000000 0.0788354450 Long DBT CORP US N 2 2027-07-15 Fixed 5.000000000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VAM3 400000.000000000000 PA USD 394426.750000000000 0.0314935064 Long DBT CORP US N 2 2026-09-23 Fixed 3.125000000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VAP6 2475000.000000000000 PA USD 2602338.300000000000 0.2077870171 Long DBT CORP US N 2 2027-09-16 Fixed 7.750000000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VBB6 1300000.000000000000 PA USD 1392961.230000000000 0.1112227641 Long DBT CORP US N 2 2028-06-13 Fixed 7.950000000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAE4 500000.000000000000 PA USD 495566.040000000000 0.0395691018 Long DBT CORP US N 2 2026-07-15 Fixed 3.400000000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RAZ5 1000000.000000000000 PA USD 993876.430000000000 0.0793573298 Long DBT CORP FR N 2 2026-12-14 Variable 1.488000000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AT0 775000.000000000000 PA USD 785757.000000000000 0.0627397688 Long DBT CORP US N 2 2030-08-15 Fixed 5.625000000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 85325C2D3 1500000.000000000000 PA USD 1538081.210000000000 0.1228100538 Long DBT CORP GB N 2 2029-01-21 Variable 5.545000000000 N N N N N N STELLANTIS FINANCIAL SER N/A 85855FAA1 1700000.000000000000 PA USD 1699523.610000000000 0.1357006279 Long DBT CORP US N 2 2028-09-15 Fixed 4.950000000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BE0 575000.000000000000 PA USD 576905.770000000000 0.0460637762 Long DBT CORP US N 2 2029-09-11 Fixed 4.250000000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BL4 250000.000000000000 PA USD 256365.780000000000 0.0204698523 Long DBT CORP US N 2 2030-02-10 Fixed 4.850000000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAF6 1650000.000000000000 PA USD 1639126.730000000000 0.1308781621 Long DBT CORP US N 2 2031-03-15 Fixed 5.625000000000 N N N N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 AR8688392 3000000.000000000000 PA 3628401.860000000000 0.2897143693 Long DBT CORP JP N 2 2028-04-15 Fixed 5.000000000000 N N N N N N STANDARD INDUSTRI INC/NY N/A ZQ6160712 1465812.600000000000 PA 1712519.660000000000 0.1367383141 Long DBT CORP US N 2 2026-11-21 Fixed 2.250000000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 BO7981638 2800000.000000000000 PA 3246339.460000000000 0.2592081102 Long DBT CORP FR N 2 2031-06-30 Variable 1.125000000000 N N N N N N BOOST NEWCO BORROWER LLC N/A ZI9728067 625000.000000000000 PA 906245.140000000000 0.0723602978 Long DBT CORP NL N 2 2031-01-15 Fixed 8.500000000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BP5476422 2500000.000000000000 PA 3301383.530000000000 0.2636031741 Long DBT CORP FR N 2 2031-05-24 Variable 2.000000000000 N N N N N N SOFINA SA 5493000GMVR38VUO5D39 BR4172192 3100000.000000000000 PA 3442934.250000000000 0.2749054717 Long DBT CORP BE N 2 2028-09-23 Fixed 1.000000000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 BM6018063 6200000.000000000000 PA 7264442.130000000000 0.5800386372 Long DBT CORP FR N 2 2030-11-24 Variable 1.000000000000 N N N N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 BQ3265312 1475000.000000000000 PA USD 1461835.420000000000 0.1167221116 Long DBT CORP JP N 2 2026-07-06 Fixed 4.000000000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 YV2866171 3100000.000000000000 PA 3719267.170000000000 0.2969696258 Long DBT CORP FR N 2 2034-08-28 Variable 4.159000000000 N N N N N N BOELS TOPHOLDING BV 724500V913SEHSEW2O75 ZB4936868 1950000.000000000000 PA 2379384.370000000000 0.1899849765 Long DBT CORP NL N 2 2030-05-15 Fixed 5.750000000000 N N N N N N SUMMER BC HOLDCO B SARL 984500NRF59D5DB9B654 YR2439606 1675000.000000000000 PA 1928143.600000000000 0.1539550823 Long DBT CORP LU N 2 2030-02-15 Fixed 5.875000000000 N N N N N N STELLANTIS NV 549300LKT9PW7ZIBDF31 ZD7258670 2025000.000000000000 PA 2364567.570000000000 0.1888019102 Long DBT CORP NL N 2 2030-09-19 Fixed 3.500000000000 N N N N N N GESTAMP AUTOMOCION SA 95980020140005484363 YK3284204 2200000.000000000000 PA 2596030.660000000000 0.2072833756 Long DBT CORP ES N 2 2030-10-15 Fixed 4.375000000000 N N N N N N STELLANTIS NV 549300LKT9PW7ZIBDF31 YT2188753 4625000.000000000000 PA 5476059.460000000000 0.4372429444 Long DBT CORP NL N 2 2028-11-19 Fixed 3.375000000000 N N N N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 YN8694260 1200000.000000000000 PA USD 1224355.360000000000 0.0977602136 Long DBT CORP JP N 2 2029-04-10 Fixed 6.500000000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 ZH8426434 1600000.000000000000 PA USD 1628078.830000000000 0.1299960285 Long DBT CORP GB N 2 2028-02-08 Floating 7.391450000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 ZB9414820 900000.000000000000 PA USD 906388.770000000000 0.0723717661 Long DBT CORP GB N 2 2028-05-14 Floating 6.516188000000 N N N N N N CALPINE CONSTRUCTION FIN V0Q3DOB0FIB2XI1KWU77 13134NAH4 3500000.000000000000 PA USD 3503955.000000000000 0.2797777512 Long LON CORP US N 2 2030-07-31 Floating 6.163400000000 N N N N N N GENESEE & WYOMING INC G617XSG94Z7G0RMW3L02 37156QAZ9 3473750.000000000000 PA USD 3464092.980000000000 0.2765949175 Long LON CORP US N 2 2031-04-10 Floating 5.751500000000 N N N N N N SK HYNIX INC 988400XAIK6XISWQV045 ZM2585630 2000000.000000000000 PA USD 2090426.380000000000 0.1669127577 Long DBT CORP KR N 2 2028-01-17 Fixed 6.375000000000 N N N N N N Neuberger Berman CLO Ltd 254900FFU2A0PJWUZ830 640970AA7 1100000.000000000000 PA USD 1102044.900000000000 0.0879941791 Long ABS-CBDO CORP KY N 2 2038-10-18 Floating 5.669000000000 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAA7 2300000.000000000000 PA USD 2221991.380000000000 0.1774177327 Long DBT CORP US N 2 2029-05-15 Fixed 3.875000000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65336YAN3 2975000.000000000000 PA USD 2906217.230000000000 0.2320506174 Long DBT CORP US N 2 2028-11-01 Fixed 4.750000000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCL2 1850000.000000000000 PA USD 1870703.870000000000 0.1493687339 Long DBT CORP US N 2 2027-09-01 Fixed 4.685000000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AR3 2500000.000000000000 PA USD 2565441.530000000000 0.2048409475 Long DBT CORP US N 2 2029-06-30 Fixed 5.250000000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACU9 3325000.000000000000 PA USD 3407125.070000000000 0.2720462421 Long DBT CORP US N 2 2029-01-08 Fixed 5.300000000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ADC8 2500000.000000000000 PA USD 2566847.830000000000 0.2049532353 Long DBT CORP US N 2 2029-06-24 Fixed 5.300000000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ADK0 1513000.000000000000 PA USD 1530629.930000000000 0.1222150969 Long DBT CORP US N 2 2027-11-01 Fixed 4.875000000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAN5 800000.000000000000 PA USD 777382.400000000000 0.0620710882 Long DBT CORP KY N 2 2027-03-08 Fixed 2.300000000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAQ8 800000.000000000000 PA USD 785373.730000000000 0.0627091661 Long DBT CORP GB N 2 2027-06-14 Variable 1.673000000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAR6 700000.000000000000 PA USD 683742.030000000000 0.0545942535 Long DBT CORP GB N 2 2028-01-11 Variable 2.469000000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAT2 3500000.000000000000 PA USD 3664407.360000000000 0.2925892744 Long DBT CORP GB N 2 2029-01-10 Variable 6.534000000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAX3 875000.000000000000 PA USD 873039.470000000000 0.0697089488 Long DBT CORP GB N 2 2029-09-22 Variable 4.320000000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAF9 2100000.000000000000 PA USD 2175142.770000000000 0.1736770457 Long DBT CORP AT N 2 2029-01-15 Fixed 6.000000000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAD3 5875000.000000000000 PA USD 5849272.790000000000 0.4670426383 Long DBT CORP US N 2 2028-01-15 Fixed 5.500000000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBN1 1000000.000000000000 PA USD 1018779.350000000000 0.0813457352 Long DBT CORP US N 2 2029-01-15 Fixed 6.875000000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAE1 1030000.000000000000 PA USD 1085958.870000000000 0.0867097696 Long DBT CORP US N 2 2029-03-01 Fixed 6.150000000000 N N N N N N SES SA 5493008JPA4HYMH1HX51 ZQ3268237 1100000.000000000000 PA 1241396.250000000000 0.0991208652 Long DBT CORP LU N 2 2027-11-04 Fixed .875000000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 BR7719148 2200000.000000000000 PA 2542580.050000000000 0.2030155435 Long DBT CORP FR N 2 2042-01-13 Variable 1.500000000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 BS6423575 3100000.000000000000 PA 3947551.550000000000 0.3151972829 Long DBT CORP FR N 2 2032-11-30 Variable 2.500000000000 N N N N N N TATRA BANKA AS 3157002JBFAI478MD587 BP0505324 1300000.000000000000 PA 1467538.200000000000 0.1171774573 Long DBT CORP SK N 2 2028-04-23 Variable .500000000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 ZN2147470 4800000.000000000000 PA 6030333.910000000000 0.4814996941 Long DBT CORP GB N 2 2032-11-16 Variable 6.364000000000 N N N N N N TATRA BANKA AS 3157002JBFAI478MD587 ZB6265894 1000000.000000000000 PA 1226544.870000000000 0.0979350378 Long DBT CORP SK N 2 2030-04-29 Variable 4.971000000000 N N N N N N SCHAEFFLER AG 549300Q7E782X7GC1P43 ZF1499994 3500000.000000000000 PA 4230167.190000000000 0.3377630888 Long DBT CORP DE N 2 2029-08-14 Fixed 4.750000000000 N N N N N N SES SA 5493008JPA4HYMH1HX51 BX0411872 2400000.000000000000 PA 2854524.610000000000 0.2279231543 Long DBT CORP LU N 2 2029-01-14 Fixed 3.500000000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 ZN2466441 1000000.000000000000 PA 1382468.860000000000 0.1103849875 Long DBT CORP GB N 2 2027-11-16 Variable 7.098000000000 N N N N N N SERVICIOS FINANCIEROS CA 5493009TO08H2XXXHQ45 YN6110780 1000000.000000000000 PA 1180385.170000000000 0.0942493578 Long DBT CORP ES N 2 2028-09-29 Fixed 3.500000000000 N N N N N N HT TROPLAST AG 529900Y2N2GAY3FXGP86 ZJ6069224 1800000.000000000000 PA 2217625.740000000000 0.1770691526 Long DBT CORP DE N 2 2028-07-15 Fixed 9.375000000000 N N N N N N TAP SA 213800XBTDYWRYHKH878 YU8203652 3000000.000000000000 PA 3639891.320000000000 0.2906317599 Long DBT CORP PT N 2 2029-11-15 Fixed 5.125000000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBE2 4210000.000000000000 PA USD 4335320.120000000000 0.3461591585 Long DBT CORP US N 2 2027-01-15 Fixed 7.000000000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAA9 3500000.000000000000 PA USD 3440266.270000000000 0.2746924435 Long DBT CORP US N 2 2027-11-01 Fixed 3.500000000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAN1 200000.000000000000 PA USD 208674.440000000000 0.0166618765 Long DBT CORP US N 2 2028-04-15 Fixed 6.250000000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAK7 2130000.000000000000 PA USD 2132985.620000000000 0.1703109544 Long DBT CORP KY N 2 2026-01-15 Fixed 5.500000000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAL5 1425000.000000000000 PA USD 1423377.340000000000 0.1136513772 Long DBT CORP KY N 2 2026-04-15 Fixed 4.250000000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401ABA8 2050000.000000000000 PA USD 2062869.470000000000 0.1647124411 Long DBT CORP KY N 2 2030-10-10 Fixed 4.900000000000 N N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAA3 225000.000000000000 PA USD 237232.580000000000 0.0189421376 Long DBT CORP KY N 2 2030-04-15 Fixed 7.750000000000 N N N N N N Ballyrock Ltd 2549006FL37LMQQU3H44 05876HAA0 1375000.000000000000 PA USD 1379439.880000000000 0.1101431347 Long ABS-CBDO CORP KY N 2 2038-01-20 Floating 5.645490000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DJ6 3500000.000000000000 PA USD 3392084.190000000000 0.2708452839 Long DBT CORP US N 2 2030-04-01 Fixed 3.750000000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DW7 3850000.000000000000 PA USD 3926441.210000000000 0.3135117010 Long DBT CORP US N 2 2029-01-30 Fixed 5.000000000000 N N N N N N COCA-COLA EUROPACIFIC 549300LTH67W4GWMRF57 19123MAF0 1600000.000000000000 PA USD 1547820.660000000000 0.1235877126 Long DBT CORP GB N 2 2027-01-15 Fixed 1.500000000000 N N N N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602DAA9 975000.000000000000 PA USD 989875.360000000000 0.0790378593 Long DBT CORP US N 2 2026-08-02 Fixed 6.650000000000 N N N N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602DAB7 1370000.000000000000 PA USD 1434833.430000000000 0.1145661033 Long DBT CORP US N 2 2028-08-02 Fixed 6.600000000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 225313AK1 680000.000000000000 PA USD 670031.800000000000 0.0534995427 Long DBT CORP FR N 2 2033-01-10 Variable 4.000000000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22535WAL1 1100000.000000000000 PA USD 1107271.730000000000 0.0884115220 Long DBT CORP FR N 2 2028-09-11 Variable 4.631000000000 N N N N N N DCLI BIDCO LLC 2549007UUVJTHHNK9T70 233104AA6 2300000.000000000000 PA USD 2393267.300000000000 0.1910934767 Long DBT CORP US N 2 2029-11-15 Fixed 7.750000000000 N N N N N N DAIMLER TRUCK FINAN NA 5493003HSDTSCZRXBA58 233853BG4 650000.000000000000 PA USD 651920.750000000000 0.0520534429 Long DBT CORP US N 2 2027-08-12 Fixed 4.300000000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636ABL4 1875000.000000000000 PA USD 1858569.470000000000 0.1483998473 Long DBT CORP DK N 2 2031-09-12 Variable 4.420000000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBR1 900000.000000000000 PA USD 898344.850000000000 0.0717294891 Long DBT CORP US N 2 2029-02-15 Fixed 4.150000000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAN7 1700000.000000000000 PA USD 1736659.040000000000 0.1386657537 Long DBT CORP DE N 2 2027-07-13 Variable 7.146000000000 N N N N N N FELLS POINT FUNDING TR N/A 314382AA0 1500000.000000000000 PA USD 1476378.140000000000 0.1178832936 Long DBT CORP US N 2 2027-01-31 Fixed 3.046000000000 N N N N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 14274977.840000000000 NS USD 14274977.840000000000 1.1398037929 Long STIV RF US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AU2 1420000.000000000000 PA USD 1380668.170000000000 0.1102412091 Long DBT CORP US N 2 2029-07-01 Fixed 3.500000000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BG2 800000.000000000000 PA USD 825521.460000000000 0.0659148127 Long DBT CORP US N 2 2028-08-21 Fixed 5.375000000000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 344045AA7 2400000.000000000000 PA USD 2480143.200000000000 0.1980301937 Long DBT CORP IE N 2 2029-04-29 Fixed 6.375000000000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 344045AB5 400000.000000000000 PA USD 406334.000000000000 0.0324442559 Long DBT CORP IE N 2 2031-06-04 Fixed 5.875000000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A86 1250000.000000000000 PA USD 1229992.690000000000 0.0982103334 Long DBT CORP US N 2 2027-08-17 Fixed 4.125000000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B28 1000000.000000000000 PA USD 998205.070000000000 0.0797029556 Long DBT CORP US N 2 2025-11-13 Fixed 3.375000000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D83 3000000.000000000000 PA USD 3031671.150000000000 0.2420676455 Long DBT CORP US N 2 2027-03-05 Fixed 5.800000000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E58 500000.000000000000 PA USD 507639.580000000000 0.0405331290 Long DBT CORP US N 2 2029-03-08 Fixed 5.800000000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397G72 2175000.000000000000 PA USD 2213077.570000000000 0.1767059982 Long DBT CORP US N 2 2028-03-20 Fixed 5.918000000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BZ9 5900000.000000000000 PA USD 5800287.640000000000 0.4631313566 Long DBT CORP US N 2 2027-05-15 Fixed 5.250000000000 N N N N N N JAMES HARDIE INTL FIN 635400G32A4Q1LVQ8M88 47032FAB5 922000.000000000000 PA USD 916374.790000000000 0.0731691126 Long DBT CORP IE N 2 2028-01-15 Fixed 5.000000000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAH3 1500000.000000000000 PA USD 1466272.200000000000 0.1170763719 Long DBT CORP US N 2 2029-11-15 Fixed 4.000000000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBL6 1622000.000000000000 PA USD 1595464.080000000000 0.1273918622 Long DBT CORP US N 2 2027-03-15 Fixed 3.755000000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBY8 1630000.000000000000 PA USD 1572273.550000000000 0.1255401848 Long DBT CORP US N 2 2029-03-15 Fixed 4.054000000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676AY1 3250000.000000000000 PA USD 3313378.220000000000 0.2645609054 Long DBT CORP US N 2 2030-03-01 Fixed 4.800000000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BL6 350000.000000000000 PA USD 357466.590000000000 0.0285423753 Long DBT CORP US N 2 2029-04-15 Fixed 4.900000000000 N N N N N N MASTEC INC 549300TMDIT8WREDOF45 576323AP4 4180000.000000000000 PA USD 4173746.390000000000 0.3332580981 Long DBT CORP US N 2 2028-08-15 Fixed 4.500000000000 N N N N N N MEDLINE BORROWER/MEDL CO N/A 58506DAA6 1425000.000000000000 PA USD 1464481.360000000000 0.1169333800 Long DBT CORP US N 2 2029-04-01 Fixed 6.250000000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U8B9 1250000.000000000000 PA USD 1278109.010000000000 0.1020522423 Long DBT CORP US N 2 2028-05-26 Variable 5.504000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEC5 1000000.000000000000 PA USD 978807.920000000000 0.0781541654 Long DBT CORP US N 2 2027-07-20 Variable 1.512000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEX9 2500000.000000000000 PA USD 2501632.380000000000 0.1997460246 Long DBT CORP US N 2 2026-10-16 Variable 6.138000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFQ3 1000000.000000000000 PA USD 1044691.640000000000 0.0834147350 Long DBT CORP US N 2 2030-04-18 Variable 5.656000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAE2 2500000.000000000000 PA USD 2582029.980000000000 0.2061654734 Long DBT CORP US N 2 2031-01-15 Variable 5.230000000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 1075000.000000000000 PA USD 1066411.400000000000 0.0851489769 Long DBT CORP US N 2 2029-10-01 Fixed 5.250000000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAF7 1300000.000000000000 PA USD 1333218.930000000000 0.1064525641 Long DBT CORP US N 2 2032-09-15 Fixed 6.125000000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 325000.000000000000 PA USD 313692.370000000000 0.0250471669 Long DBT CORP US N 2 2030-04-15 Fixed 4.625000000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAE6 5675000.000000000000 PA USD 5678210.920000000000 0.4533839853 Long DBT CORP US N 2 2028-01-15 Fixed 6.250000000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBF6 1130000.000000000000 PA USD 1147916.070000000000 0.0916568211 Long DBT CORP US N 2 2029-12-15 Fixed 4.625000000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AL7 4640000.000000000000 PA USD 4663134.480000000000 0.3723339137 Long DBT CORP US N 2 2026-02-15 Fixed 6.050000000000 N N N N N N RENTOKIL TERMINIX LLC 984500D5BAA7560EKJ44 760130AA2 975000.000000000000 PA USD 994226.310000000000 0.0793852664 Long DBT CORP US N 2 2030-04-28 Fixed 5.000000000000 N N N N N N REPSOL E&P CAP MARKETS 894500D0J12FRZ3Q0M15 76026AAA5 3545000.000000000000 PA USD 3561761.860000000000 0.2843934136 Long DBT CORP US N 2 2028-09-16 Fixed 4.805000000000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAB4 2675000.000000000000 PA USD 2761164.430000000000 0.2204686918 Long DBT CORP US N 2 2028-11-28 Fixed 9.000000000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DE8 2000000.000000000000 PA USD 2038985.620000000000 0.1628054046 Long DBT CORP CA N 2 2029-02-15 Fixed 5.000000000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696AG1 1140000.000000000000 PA USD 1151481.420000000000 0.0919415010 Long DBT CORP US N 2 2029-10-15 Fixed 4.500000000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 4000000.000000000000 PA USD 4079034.760000000000 0.3256957274 Long DBT CORP LR N 2 2028-04-01 Fixed 5.500000000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BH4 465000.000000000000 PA USD 464813.660000000000 0.0371136389 Long DBT CORP LR N 2 2026-07-01 Fixed 4.250000000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BJ0 648000.000000000000 PA USD 650803.490000000000 0.0519642338 Long DBT CORP LR N 2 2026-08-31 Fixed 5.500000000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAE5 3500000.000000000000 PA USD 3581938.500000000000 0.2860044432 Long DBT CORP KY N 2 2028-08-08 Fixed 5.400000000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AR0 2000000.000000000000 PA USD 2000805.540000000000 0.1597568675 Long DBT CORP US N 2 2029-02-01 Fixed 5.375000000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AS8 463000.000000000000 PA USD 470939.860000000000 0.0376027931 Long DBT CORP US N 2 2030-03-15 Fixed 5.375000000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADE2 1500000.000000000000 PA USD 1530855.710000000000 0.1222331246 Long DBT CORP US N 2 2029-01-15 Fixed 4.850000000000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAS9 1500000.000000000000 PA USD 1511659.940000000000 0.1207004139 Long DBT CORP US N 2 2027-03-15 Fixed 4.875000000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 3200000.000000000000 PA USD 3275479.360000000000 0.2615348227 Long DBT CORP US N 2 2029-03-01 Fixed 6.375000000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAK6 4500000.000000000000 PA USD 4496978.700000000000 0.3590669937 Long DBT CORP US N 2 2029-08-15 Fixed 4.500000000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AF6 3600000.000000000000 PA USD 3657776.870000000000 0.2920598544 Long DBT CORP IT N 2 2032-06-19 Variable 5.861000000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 2850000.000000000000 PA USD 2844000.180000000000 0.2270828178 Long DBT CORP US N 2 2026-04-15 Fixed 4.375000000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327TAA9 1279000.000000000000 PA USD 1347842.180000000000 0.1076201761 Long DBT CORP US N 2 2028-02-15 Fixed 10.500000000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AY8 2800000.000000000000 PA USD 2903255.600000000000 0.2318141423 Long DBT CORP US N 2 2028-08-15 Fixed 8.000000000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAA1 4000000.000000000000 PA USD 3838553.200000000000 0.3064941708 Long DBT CORP US N 2 2029-08-15 Fixed 3.875000000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAM8 525000.000000000000 PA USD 526905.720000000000 0.0420714585 Long DBT CORP US N 2 2030-08-15 Fixed 4.500000000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAA3 3210000.000000000000 PA USD 3199132.990000000000 0.2554388495 Long DBT CORP US N 2 2026-12-01 Fixed 4.250000000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AJ2 550000.000000000000 PA USD 556103.010000000000 0.0444027533 Long DBT CORP US N 2 2028-04-01 Fixed 4.750000000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAQ7 2250000.000000000000 PA USD 2319331.500000000000 0.1851899786 Long DBT CORP US N 2 2029-03-15 Fixed 6.375000000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BD7 2950000.000000000000 PA USD 2974616.300000000000 0.2375120283 Long DBT CORP US N 2 2030-06-15 Fixed 6.125000000000 N N N N N N JAMES HARDIE INTL FIN 635400G32A4Q1LVQ8M88 AU6334232 2655000.000000000000 PA 3116504.770000000000 0.2488412940 Long DBT CORP IE N 2 2026-10-01 Fixed 3.625000000000 N N N N N N AROUNDTOWN SA 529900H4DWG3KWMBMQ39 AQ9164320 1700000.000000000000 PA 1940654.400000000000 0.1549540231 Long DBT CORP LU N 2 2028-01-31 Fixed 1.625000000000 N N N N N N WHIRLPOOL EMEA FIN SARL 549300KCJ74PW78SNI52 96332XAA2 1300000.000000000000 PA 1420748.980000000000 0.1134415124 Long DBT CORP LU N 2 2028-02-20 Fixed .500000000000 N N N N N N EURONET WORLDWIDE INC YG3575C4DSHJPA5KET68 ZS7206551 2000000.000000000000 PA 2327121.340000000000 0.1858119683 Long DBT CORP US N 2 2026-05-22 Fixed 1.375000000000 N N N N N N JYSKE BANK A/S 3M5E1GQGKL17HI6CPN30 ZP6060278 3668000.000000000000 PA 4282560.430000000000 0.3419464938 Long DBT CORP DK N 2 2031-01-28 Variable 1.250000000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 ZP3539613 1600000.000000000000 PA 1874780.160000000000 0.1496942105 Long DBT CORP IT N 2 2032-01-15 Variable 2.731000000000 N N N N N N VIA OUTLETS BV 2594009AT1MND8D7E216 BS2533815 2300000.000000000000 PA 2602462.000000000000 0.2077968941 Long DBT CORP NL N 2 2028-11-15 Fixed 1.750000000000 N N N N N N WINTERSHALL DEA FINANCE 529900SUC9JUI6M74U66 ZR6354826 4800000.000000000000 PA 5353265.670000000000 0.4274383178 Long DBT CORP NL N 2 2028-09-25 Fixed 1.332000000000 N N N N N N Q-PARK HOLDING BV 2549003839B7HE3NDP48 ZP8428945 1800000.000000000000 PA 2091414.330000000000 0.1669916418 Long DBT CORP NL N 2 2027-03-01 Fixed 2.000000000000 N N N N N N MATTERHORN TELECOM SA 549300MTB0YI26SMUT22 ZR4591924 881605.760000000000 PA 1035155.780000000000 0.0826533321 Long DBT CORP LU N 2 2026-09-15 Fixed 3.125000000000 N N N N N N BANCO DE SABADELL SA SI5RG2M0WQQLZCXKRM20 BN4230734 900000.000000000000 PA 1056509.610000000000 0.0843583559 Long DBT CORP ES N 2 2031-04-15 Variable 2.500000000000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 ZB4937692 825000.000000000000 PA 1000930.300000000000 0.0799205551 Long DBT CORP IE N 2 2029-04-29 Fixed 5.000000000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 BN9673821 2000000.000000000000 PA 2333443.100000000000 0.1863167373 Long DBT CORP DK N 2 2031-05-15 Variable 1.000000000000 N N N N N N FIDELIDADE SEGUROS PT 529900FNLE8ZOPUOT704 BP8139209 4000000.000000000000 PA 4749903.140000000000 0.3792620679 Long DBT CORP PT N 2 2031-09-04 Variable 4.250000000000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 ZL8061125 2250000.000000000000 PA 2772190.010000000000 0.2213490433 Long DBT CORP DE N 2 2028-05-15 Fixed 8.750000000000 N N Y N N N LOXAM SAS 969500BNA2YRNE1R5K91 ZG5431371 472500.000000000000 PA 575919.560000000000 0.0459850310 Long DBT CORP FR N 2 2029-05-31 Fixed 6.375000000000 N N N N N N UBISOFT ENTERTAINMENT SA 969500I7C8V1LBIMSM05 BM6254395 2800000.000000000000 PA 3070233.970000000000 0.2451467430 Long DBT CORP FR N 2 2027-11-24 Fixed .878000000000 N N N N N N VALEO SE 5493006IH2N2WMIBB742 BQ6920418 5500000.000000000000 PA 6077701.860000000000 0.4852818484 Long DBT CORP FR N 2 2028-08-03 Fixed 1.000000000000 N N N N N N DAE SUKUK DIFC LTD 635400AMGMPG1J5EQD94 BM6598486 280000.000000000000 PA USD 278940.190000000000 0.0222723349 Long DBT CORP AE N 2 2026-02-15 Fixed 3.750000000000 N N N N N N PEOPLECERT WISDOM ISSUER 213800PZ81RFLCN9GD51 BQ7086573 1500000.000000000000 PA 1762042.890000000000 0.1406925595 Long DBT CORP GB N 2 2026-09-15 Fixed 5.750000000000 N N N N N N CPUK FINANCE LTD 6354003CVDDPNXREIR29 ZO3670353 510000.000000000000 PA 687099.110000000000 0.0548623038 Long DBT CORP JE N 2 2026-08-28 Fixed 6.500000000000 N N N N N N PREMIER FOODS FINANCE 2138003G41QDLK9DB177 BP5925253 750000.000000000000 PA 1002139.130000000000 0.0800170756 Long DBT CORP GB N 2 2026-10-15 Fixed 3.500000000000 N N N N N N JYSKE BANK A/S 3M5E1GQGKL17HI6CPN30 ZF4883657 2000000.000000000000 PA 2487608.570000000000 0.1986262756 Long DBT CORP DK N 2 2035-05-01 Variable 5.125000000000 N N N N N N ARQIVA BROADC FINANCE PL 5493007PMKIGKNYH2S25 YN6455912 1225000.000000000000 PA 1728831.140000000000 0.1380407250 Long DBT CORP GB N 2 2030-07-01 Fixed 8.625000000000 N N N N N N CZECHOSLOVAK GROUP 315700SWFD7G70AVG768 YN6489796 1225000.000000000000 PA 1495701.830000000000 0.1194262182 Long DBT CORP CZ N 2 2031-01-10 Fixed 5.250000000000 N N N N N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 BR5518542 6900000.000000000000 PA 7978086.380000000000 0.6370204716 Long DBT CORP DE N 2 2031-12-29 Variable 1.375000000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397F24 2500000.000000000000 PA 2983728.500000000000 0.2382396035 Long DBT CORP US N 2 2028-11-21 Fixed 4.165000000000 N N N N N N UNITED GROUP BV 213800PC85O8BJ7DU398 ZF4880653 675000.000000000000 PA 814495.690000000000 0.0650344461 Long DBT CORP NL N 2 2031-02-15 Fixed 6.750000000000 N N N N N N RRE Loan Management 254900LRUE7XQKHDTD72 BCC3KYT30 2300000.000000000000 PA 2699410.160000000000 0.2155378434 Long ABS-CBDO CORP IE N 2 2040-04-15 Floating 3.529020000000 N N N N N N ARGAN 529900FXM41XSCUSGH04 BS2106851 1000000.000000000000 PA 1149292.560000000000 0.0917667287 Long DBT CORP FR N 2 2026-11-17 Fixed 1.011000000000 N N N N N N REKEEP SPA 8156008737CA044FCB79 YR4295642 1675000.000000000000 PA 1941212.180000000000 0.1549985597 Long DBT CORP IT N 2 2029-09-15 Fixed 9.000000000000 N N N N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 BV3323920 3100000.000000000000 PA 3687806.730000000000 0.2944576269 Long DBT CORP DE N 2 2032-06-24 Variable 4.000000000000 N N N N N N EUROBANK ERG SVCS HLDGS JEUVK5RWVJEN8W0C9M24 ZN6805974 2200000.000000000000 PA 2946969.420000000000 0.2353045280 Long DBT CORP GR N 2 2032-12-06 Variable 10.000000000000 N N N N N N DEUT PFANDBRIEFBANK AG DZZ47B9A52ZJ6LT6VV95 ZN7171590 2900000.000000000000 PA 3920811.310000000000 0.3130621744 Long DBT CORP DE N 2 2025-12-08 Fixed 7.625000000000 N N N N N N BALDER FINLAND OYJ 5493007P4MCJM21IB748 BT4301060 1690000.000000000000 PA 1943022.340000000000 0.1551430943 Long DBT CORP FI N 2 2027-01-18 Fixed 1.000000000000 N N N N N N MITSUBISHI HC CAP UK PLC 549300P4PHVCL0EZU771 ZB6246332 1400000.000000000000 PA 1646353.980000000000 0.1314552311 Long DBT CORP GB N 2 2026-04-30 Floating 2.716000000000 N N N N N N MIRAE ASSET SECURITIES 98840072S6T63E2V1291 YW3487157 2275000.000000000000 PA USD 2317092.620000000000 0.1850112124 Long DBT CORP KR N 2 2027-07-31 Fixed 5.500000000000 N N N N N N WEPA HYGIENEPRODUKTE GMB 529900KQ44OJDIDU6J81 ZF3450318 1250000.000000000000 PA 1532940.580000000000 0.1223995937 Long DBT CORP DE N 2 2031-01-15 Fixed 5.625000000000 N N N N N N VERISURE HOLDING AB 549300VQQCWGISM3N408 ZM5968957 850000.000000000000 PA 1032790.510000000000 0.0824644741 Long DBT CORP SE N 2 2028-02-01 Fixed 7.125000000000 N N N N N N ATHORA NETHERLANDS 724500MKKXKEVWMN9E13 BW7617713 3775000.000000000000 PA 4585637.320000000000 0.3661460542 Long DBT CORP NL N 2 2032-08-31 Variable 5.375000000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 YN4672930 3050000.000000000000 PA 3602703.440000000000 0.2876624462 Long DBT CORP IT N 2 2031-06-30 Floating 4.980000000000 N N N N N N KAPLA HOLDING SAS 894500PJ28XTH66K4X83 ZF4551304 1975000.000000000000 PA 2332157.770000000000 0.1862141085 Long DBT CORP FR N 2 2030-07-31 Floating 5.514000000000 N N N N N N FINNAIR OYJ 213800SB6EOB8SSK9W63 YX1060525 1500000.000000000000 PA 1822320.020000000000 0.1455054638 Long DBT CORP FI N 2 2029-05-24 Fixed 4.750000000000 N N N N N N PLT VII FINANCE SARL 894500SKZV4JDP64R249 YX3886919 1350000.000000000000 PA 1593636.700000000000 0.1272459527 Long DBT CORP LU N 2 2031-06-15 Floating 5.514000000000 N N N N N N ATHORA HOLDING LTD 98450059DQ10TFC4B020 ZK8856617 2400000.000000000000 PA 3052644.520000000000 0.2437422910 Long DBT CORP BM N 2 2028-06-16 Fixed 6.625000000000 N N N N N N WEBUILD SPA 549300UKR289DF4UXQ47 YU6533779 1700000.000000000000 PA 2093277.270000000000 0.1671403906 Long DBT CORP IT N 2 2030-04-30 Fixed 4.875000000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBY6 2350000.000000000000 PA USD 2350831.410000000000 0.1877051290 Long DBT CORP BM N 2 2031-01-15 Fixed 5.875000000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HBF4 3450000.000000000000 PA USD 3456273.170000000000 0.2759705348 Long DBT CORP NL N 2 2028-08-19 Fixed 4.300000000000 N N N N N N NTT FINANCE CORP 3538007PR116187GD960 62954WAS4 3575000.000000000000 PA USD 3634335.130000000000 0.2901881188 Long DBT CORP JP N 2 2030-07-16 Fixed 4.876000000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AJ7 200000.000000000000 PA USD 201225.590000000000 0.0160671136 Long DBT CORP GB N 2 2027-03-02 Variable 5.847000000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAV8 700000.000000000000 PA USD 719765.540000000000 0.0574705966 Long DBT CORP US N 2 2030-06-15 Fixed 4.875000000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDJ6 1875000.000000000000 PA USD 1932086.010000000000 0.1542698691 Long DBT CORP US N 2 2030-03-15 Fixed 5.050000000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AC5 2500000.000000000000 PA USD 2453533.800000000000 0.1959055322 Long DBT CORP JP N 2 2027-09-17 Fixed 4.345000000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAE5 1000000.000000000000 PA USD 1013702.490000000000 0.0809403668 Long DBT CORP US N 2 2026-09-15 Fixed 6.950000000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAK1 1625000.000000000000 PA USD 1626637.640000000000 0.1298809548 Long DBT CORP US N 2 2028-09-29 Fixed 5.625000000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAL9 2225000.000000000000 PA USD 2225791.880000000000 0.1777211885 Long DBT CORP US N 2 2030-09-30 Fixed 6.125000000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CC5 1125000.000000000000 PA USD 1125063.640000000000 0.0898321397 Long DBT CORP US N 2 2029-10-15 Fixed 4.400000000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 1200000.000000000000 PA USD 1131192.780000000000 0.0903215287 Long DBT CORP US N 2 2030-04-01 Fixed 2.950000000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCY9 1500000.000000000000 PA USD 1525718.010000000000 0.1218228984 Long DBT CORP US N 2 2028-08-03 Fixed 4.800000000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDH5 1825000.000000000000 PA USD 1824163.880000000000 0.1456526891 Long DBT CORP US N 2 2030-09-26 Fixed 4.450000000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BT0 2775000.000000000000 PA USD 2858874.430000000000 0.2282704713 Long DBT CORP US N 2 2028-05-01 Fixed 5.550000000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BG5 1783000.000000000000 PA USD 1812003.650000000000 0.1446817400 Long DBT CORP GB N 2 2029-05-18 Variable 4.892000000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 ZO4565685 700000.000000000000 PA 821759.250000000000 0.0656144143 Long DBT CORP JP N 2 2026-03-17 Fixed 2.652000000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 BP7725222 4800000.000000000000 PA 6290451.030000000000 0.5022690769 Long DBT CORP GB N 2 2031-11-28 Variable 2.105000000000 N N N N N N NATIONAL CENTRAL COOLING 254900E7M1Y3DXGQ1283 ZO9466376 3605000.000000000000 PA USD 3469780.960000000000 0.2770490815 Long DBT CORP AE N 2 2027-10-21 Fixed 2.500000000000 N N N N N N ORGANON & CO/ORG N/A BO9411733 4000000.000000000000 PA 4586184.490000000000 0.3661897437 Long DBT CORP US N 2 2028-04-30 Fixed 2.875000000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 BR3192670 500000.000000000000 PA 652135.530000000000 0.0520705923 Long DBT CORP AU N 2 2031-09-15 Variable 1.699000000000 N N N N N N NIDDA HEALTHCARE HOLDING 549300Q89C4WAO6L0L19 YW1445538 1500000.000000000000 PA 1842945.560000000000 0.1471523363 Long DBT CORP DE N 2 2030-02-21 Fixed 7.000000000000 N N N N N N NIBC BANK NV B64D6Y3LBJS4ANNPCU93 YO9494460 3900000.000000000000 PA 4611731.980000000000 0.3682296156 Long DBT CORP NL N 2 2030-06-05 Fixed 3.500000000000 N N N N N N NYKREDIT REALKREDIT AS LIU16F6VZJSD6UKHD557 BP1535296 1500000.000000000000 PA 1740302.960000000000 0.1389567071 Long DBT CORP DK N 2 2031-07-28 Variable .875000000000 N N N N N N NBK SPC LTD 549300P1ANDK86KWB419 BR3759098 750000.000000000000 PA USD 730080.000000000000 0.0582941678 Long DBT CORP AE N 2 2027-09-15 Variable 1.625000000000 N N N N N N PACHELBEL BIDCO SPA N/A ZB7816034 1500000.000000000000 PA 1904134.130000000000 0.1520380156 Long DBT CORP IT N 2 2031-05-17 Fixed 7.125000000000 N N N N N N OPMOBILITY 9695001VLC2KYXX0DW73 ZD4547166 700000.000000000000 PA 851361.580000000000 0.0679780500 Long DBT CORP FR N 2 2029-03-13 Fixed 4.875000000000 N N N N N N OI EUROPEAN GROUP BV 72450053F5WRDY8CDZ66 YX1577130 1725000.000000000000 PA 2087139.790000000000 0.1666503357 Long DBT CORP NL N 2 2029-06-01 Fixed 5.250000000000 N N N N N N OEG FINANCE PLC 254900KMBHWF9UK63G44 YV9260469 1500000.000000000000 PA 1847532.380000000000 0.1475185768 Long DBT CORP GB N 2 2029-09-27 Fixed 7.250000000000 N N N N N N OTP BANKA DD 549300J0GSZ83GTKBZ89 YO4268422 1000000.000000000000 PA 1181195.960000000000 0.0943140963 Long DBT CORP SI N 2 2028-05-20 Variable 3.500000000000 N N N N N N OMA SAASTOPANKKI OYJ 743700LE1ECAPXC5UT18 YK3307229 2000000.000000000000 PA 2359537.420000000000 0.1884002715 Long DBT CORP FI N 3 2029-10-02 Floating 4.280000000000 N N N N N N N/A N/A N/A 1.000000000000 NC USD 16072.610000000000 0.0012833380 N/A DFE US N 2 U.S. BANCORP INVESTMENTS INC. H85Z6XZP8B10ES0M2G89 U.S. BANCORP INVESTMENTS INC. H85Z6XZP8B10ES0M2G89 -89400000.000000000000 GBP 120266995.950000000000 USD 2025-10-23 16072.610000000000 N N N PEER HOLDING III BV 7245002S0K5Q59JCVQ03 N/A 1000000.000000000000 PA 1180258.290000000000 0.0942392269 Long LON CORP NL N 2 2031-11-24 Floating 5.250000000000 N N N N N N PEER HOLDING III BV 7245002S0K5Q59JCVQ03 N6872NAN6 875600.000000000000 PA USD 877609.500000000000 0.0700738487 Long LON CORP NL N 2 2031-07-01 Floating 6.501500000000 N N N N N N NBM US HOLDINGS INC 5493008K1QMSP0J8UC24 AZ8757330 2500000.000000000000 PA USD 2536153.200000000000 0.2025023835 Long DBT CORP US N 2 2029-08-06 Fixed 6.625000000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 ZI8618699 1000000.000000000000 PA USD 1013702.490000000000 0.0809403668 Long DBT CORP US N 2 2026-09-15 Fixed 6.950000000000 N N N N N N Penta CLO S.A. 635400FHVXQB2JC6GF48 BCC3JL8D1 2000000.000000000000 PA 2350304.900000000000 0.1876630892 Long ABS-CBDO CORP IE N 2 2038-01-15 Floating 3.306000000000 N N N N N N NAVOI MINING METALLURGIC N/A YU3092266 1800000.000000000000 PA USD 1874368.530000000000 0.1496613433 Long DBT CORP UZ N 2 2028-10-17 Fixed 6.700000000000 N N N N N N PROGROUP AG 529900YI5W5TQ8F2FP82 ZD8249454 1600000.000000000000 PA 1918522.120000000000 0.1531868430 Long DBT CORP DE N 2 2029-04-15 Fixed 5.125000000000 N N N N N N PICARD GROUPE SAS 969500C0PA29TV19CT55 YX9560740 1975000.000000000000 PA 2432786.710000000000 0.1942489544 Long DBT CORP FR N 2 2029-07-01 Fixed 6.375000000000 N N N N N N ASSEMBLIN CAVERION GROUP 636700ULD38LN63RC248 YX6405832 575000.000000000000 PA 707555.010000000000 0.0564956312 Long DBT CORP SE N 2 2030-07-01 Fixed 6.250000000000 N N N N N N QNB FINANCE LTD 549300MY0DXTHQEX5O57 ZD8980330 4300000.000000000000 PA USD 4362408.220000000000 0.3483220423 Long DBT CORP KY N 2 2029-04-02 Floating 6.510000000000 N N N N N N MIRAE ASSET SECURITIES 98840072S6T63E2V1291 YK2474160 2750000.000000000000 PA USD 2741048.750000000000 0.2188625297 Long DBT CORP KR N 3 2028-10-14 Fixed 4.375000000000 N N N N N N UCB SA 2138008J191VLSGY5A09 ZD5876747 1400000.000000000000 PA 1700383.750000000000 0.1357693069 Long DBT CORP BE N 2 2030-03-20 Fixed 4.250000000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 ZI4912054 4400000.000000000000 PA 5501734.070000000000 0.4392929664 Long DBT CORP FR N 2 2033-08-28 Variable 5.500000000000 N N N N N N Q-PARK HOLDING I BV 2549003839B7HE3NDP48 ZF2093077 1000000.000000000000 PA 1212757.010000000000 0.0968341286 Long DBT CORP NL N 2 2029-03-01 Fixed 5.125000000000 N N N N N N RAC BOND CO PLC 2138008FCM2SUNLC7B21 YO7071070 1450000.000000000000 PA 1985449.580000000000 0.1585307513 Long DBT CORP GB N 2 2029-11-06 Fixed 5.750000000000 N N N N N N FIRST ABU DHABI BANK PJS 2138002Y3WMK6RZS8H90 ZH0992771 2300000.000000000000 PA USD 2396864.500000000000 0.1913806998 Long DBT CORP AE N 2 2034-04-04 Variable 6.320000000000 N N N N N N AZELIS FINANCE NV 699400J0P7A5VXKGK641 YV7667160 2025000.000000000000 PA 2463570.830000000000 0.1967069517 Long DBT CORP BE N 2 2029-09-25 Fixed 4.750000000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 YW1363814 2800000.000000000000 PA 3646579.430000000000 0.2911657806 Long DBT CORP IT N 2 2028-07-31 Fixed 7.875000000000 N N N N N N FLORA FOOD MANAGEMENT BV 2549002VGA888UKFKS25 YX8021272 2125000.000000000000 PA 2499016.320000000000 0.1995371420 Long DBT CORP NL N 2 2029-07-02 Fixed 6.875000000000 N N N N N N WEIR GROUP PLC (THE) 549300KDR56WHY9I3D10 ZK8626226 356000.000000000000 PA 499079.680000000000 0.0398496529 Long DBT CORP GB N 2 2028-06-14 Fixed 6.875000000000 N N N N N N UNITED GROUP BV 213800PC85O8BJ7DU398 YU4053010 3775000.000000000000 PA 4502478.470000000000 0.3595061299 Long DBT CORP NL N 2 2031-10-31 Fixed 6.500000000000 N N N N N N MAHLE GMBH 52990098TR1QJBWIYG58 ZB6228439 1550000.000000000000 PA 1887531.910000000000 0.1507123902 Long DBT CORP DE N 2 2031-05-02 Fixed 6.500000000000 N N N N N N COTY INC 549300BO9IWPF3S48F93 YX2447002 1150000.000000000000 PA 1377966.000000000000 0.1100254509 Long DBT CORP US N 2 2027-05-15 Fixed 4.500000000000 N N N N N N WEBUILD SPA 549300UKR289DF4UXQ47 YX6436068 1300000.000000000000 PA 1611783.450000000000 0.1286949031 Long DBT CORP IT N 2 2029-06-20 Fixed 5.375000000000 N N N N N N AROUNDTOWN SA 529900H4DWG3KWMBMQ39 YW2566555 1500000.000000000000 PA 1853459.190000000000 0.1479918105 Long DBT CORP LU N 2 2029-07-16 Fixed 4.800000000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E41 3000000.000000000000 PA 3595513.510000000000 0.2870883571 Long DBT CORP US N 2 2030-02-14 Fixed 4.445000000000 N N N N N N PIRAEUS BANK SA 213800OYHR1MPQ5VJL60 YW2941840 2350000.000000000000 PA 2890022.160000000000 0.2307575014 Long DBT CORP GR N 2 2029-07-17 Variable 4.625000000000 N N N N N N EUTELSAT SA 549300MCOOY1V7P2PG30 ZD9999388 1100000.000000000000 PA 1398618.770000000000 0.1116744976 Long DBT CORP FR N 2 2029-04-13 Fixed 9.750000000000 N N N N N N JERROLD FINCO PLC 213800F7AYNHLL1BPR31 ZB0044873 900000.000000000000 PA 1252759.780000000000 0.1000282007 Long DBT CORP GB N 2 2030-04-15 Fixed 7.875000000000 N N N N N N PINEWOOD FINCO PLC 984500EF3F7CA63ND769 ZD6875615 2075000.000000000000 PA 2813384.010000000000 0.2246382307 Long DBT CORP GB N 2 2030-03-27 Fixed 6.000000000000 N N N N N N TRATON FINANCE LUX SA 529900BRKIE6LKIEXD84 YS4482347 2100000.000000000000 PA 2495373.030000000000 0.1992462388 Long DBT CORP LU N 2 2028-01-14 Fixed 3.375000000000 N N N N N N ASMODEE GROUP AB 636700G5993BBAFDYD02 YT5580352 986666.660000000000 PA 1217922.400000000000 0.0972465657 Long DBT CORP SE N 2 2029-12-15 Fixed 5.750000000000 N N N N N N PROJECT GRAND UK PLC 984500555ED7B8666028 YX9825556 250000.000000000000 PA 309228.440000000000 0.0246907388 Long DBT CORP GB N 2 2029-06-01 Fixed 9.000000000000 N N N N N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 ZB2769915 2200000.000000000000 PA 2711606.840000000000 0.2165117029 Long DBT CORP DE N 2 2034-10-16 Variable 4.875000000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397H22 4050000.000000000000 PA 4767041.390000000000 0.3806304933 Long DBT CORP US N 2 2028-07-27 Fixed 3.622000000000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 YU1799235 2050000.000000000000 PA 2555454.260000000000 0.2040435012 Long DBT CORP DE N 2 2029-11-15 Fixed 6.750000000000 N N Y N N N DEUT PFANDBRIEFBANK AG DZZ47B9A52ZJ6LT6VV95 YL6741570 4275000.000000000000 PA 5006865.700000000000 0.3997795709 Long DBT CORP DE N 2 2028-09-01 Fixed 3.250000000000 N N N N N N IDS FINANCING PLC 2549003WF29F1G7TM942 YK4039185 1900000.000000000000 PA 2222094.890000000000 0.1774259976 Long DBT CORP GB N 2 2029-10-01 Fixed 3.250000000000 N N N N N N JERROLD FINCO PLC 213800F7AYNHLL1BPR31 YO7062673 2625000.000000000000 PA 3625530.140000000000 0.2894850732 Long DBT CORP GB N 2 2031-06-15 Fixed 7.500000000000 N N N N N N PUNCH FINANCE PLC 2138006IJRIU1Q5DN388 YO7072094 1825000.000000000000 PA 2505407.130000000000 0.2000474243 Long DBT CORP GB N 2 2030-12-30 Fixed 7.875000000000 N N N N N N CURRENTA GROUP HOLDINGS 222100SF79KCJKYUPE47 YO2560317 2950000.000000000000 PA 3558487.870000000000 0.2841319977 Long DBT CORP LU N 2 2030-05-15 Fixed 5.500000000000 N N N N N N RCI BANQUE SA 96950001WI712W7PQG45 YO9121592 1800000.000000000000 PA 2108976.050000000000 0.1683938797 Long DBT CORP FR N 2 2030-06-06 Fixed 3.375000000000 N N N N N N MARKET BIDCO FINCO PLC 549300UGYX6EBVHRVG53 YM0898580 1500000.000000000000 PA 1740789.860000000000 0.1389955843 Long DBT CORP GB N 2 2031-01-31 Fixed 6.750000000000 N N N N N N MARKET BIDCO FINCO PLC 549300UGYX6EBVHRVG53 YM0923834 1225000.000000000000 PA 1624881.200000000000 0.1297407096 Long DBT CORP GB N 2 2031-01-31 Fixed 8.750000000000 N N N N N N LOXAM SAS 969500BNA2YRNE1R5K91 YM3892622 1875000.000000000000 PA 2204428.880000000000 0.1760154325 Long DBT CORP FR N 2 2031-02-15 Fixed 4.250000000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397H63 1000000.000000000000 PA 1171931.190000000000 0.0935743390 Long DBT CORP US N 2 2029-09-16 Fixed 3.778000000000 N N N N N N RENAULT SA 969500F7JLTX36OUI695 YK3273678 1700000.000000000000 PA 1994157.920000000000 0.1592260798 Long DBT CORP FR N 2 2030-09-30 Fixed 3.875000000000 N N N N N N ROTHESAY LIFE MFQO711J5UPYBWXSPG12 QJ0051806 450000.000000000000 PA 606805.990000000000 0.0484511974 Long DBT CORP GB N 2 2025-10-30 Fixed 8.000000000000 N N N N N N N/A N/A N/A 1.000000000000 NC USD -57041.750000000000 -0.0045545712 N/A DFE US N 2 U.S. BANCORP INVESTMENTS INC. H85Z6XZP8B10ES0M2G89 U.S. BANCORP INVESTMENTS INC. H85Z6XZP8B10ES0M2G89 -44737213.000000000000 USD 38000000.000000000000 EUR 2025-10-23 -57041.750000000000 N N N N/A N/A N/A 1.000000000000 NC USD 59937.110000000000 0.0047857549 N/A DFE US N 2 U.S. BANCORP INVESTMENTS INC. H85Z6XZP8B10ES0M2G89 U.S. BANCORP INVESTMENTS INC. H85Z6XZP8B10ES0M2G89 -276500000.000000000000 EUR 325166972.700000000000 USD 2025-10-23 59937.110000000000 N N N N/A N/A N/A 1.000000000000 NC USD 732761.570000000000 0.0585082811 N/A DFE US N 2 U.S. BANCORP INVESTMENTS INC. H85Z6XZP8B10ES0M2G89 -252000000.000000000000 EUR 297846864.000000000000 USD 2025-12-11 732761.570000000000 N N N N/A N/A N/A 1.000000000000 NC USD -222575.220000000000 -0.0177718020 N/A DFE US N 2 U.S. BANCORP INVESTMENTS INC. H85Z6XZP8B10ES0M2G89 U.S. BANCORP INVESTMENTS INC. H85Z6XZP8B10ES0M2G89 -30890595.950000000000 USD 22800000.000000000000 GBP 2025-10-23 -222575.220000000000 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCG3 700000.000000000000 PA USD 720632.000000000000 0.0575397802 Long DBT CORP US N 2 2029-02-15 Fixed 5.200000000000 N N N N N N ANGLOGOLD HOLDINGS PLC 213800745ZIXC4L6A131 03512TAF8 225000.000000000000 PA USD 217794.350000000000 0.0173900674 Long DBT CORP IM N 2 2028-11-01 Fixed 3.375000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHD4 1500000.000000000000 PA USD 1477590.650000000000 0.1179801080 Long DBT CORP US N 2 2028-12-20 Variable 3.419000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJS9 1000000.000000000000 PA USD 980190.030000000000 0.0782645218 Long DBT CORP US N 2 2027-07-22 Variable 1.734000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKP3 900000.000000000000 PA USD 903565.200000000000 0.0721463146 Long DBT CORP US N 2 2028-04-27 Variable 4.376000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLS6 2000000.000000000000 PA USD 2092189.220000000000 0.1670535139 Long DBT CORP US N 2 2029-09-15 Variable 5.819000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GML0 2650000.000000000000 PA USD 2736380.780000000000 0.2184898097 Long DBT CORP US N 2 2031-01-24 Variable 5.162000000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECC7 3500000.000000000000 PA USD 3508118.670000000000 0.2801102048 Long DBT CORP GB N 2 2026-11-02 Variable 7.325000000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECF0 1400000.000000000000 PA USD 1412589.260000000000 0.1127899892 Long DBT CORP GB N 2 2027-05-09 Variable 5.829000000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 2950000.000000000000 PA USD 2993725.050000000000 0.2390377908 Long DBT CORP PA N 2 2029-05-01 Fixed 6.000000000000 N N N N N N ABJA INVESTMENT CO 254900E6OE5YJ9WCCU19 AQ8490791 6250000.000000000000 PA USD 6374221.250000000000 0.5089578169 Long DBT CORP SG N 2 2028-01-24 Fixed 5.450000000000 N N N N N N AA BOND CO LTD 2138002EPF6QVRZBMC58 ZP6236498 2000000.000000000000 PA 2707749.530000000000 0.2162037111 Long DBT CORP JE N 2 2027-07-31 Fixed 5.500000000000 N N N N N N ARENA LUX FIN SARL 222100KX2LPK5KRSIG74 ZP6096611 2000000.000000000000 PA 2286563.010000000000 0.1825735368 Long DBT CORP LU N 2 2028-02-01 Fixed 1.875000000000 N N N N N N AMS-OSRAM AG 5299001JPPT2QFTV5D76 ZG1129284 2250000.000000000000 PA 2824746.450000000000 0.2255454792 Long DBT CORP AT N 2 2029-03-30 Fixed 10.500000000000 N N N N N N BANK POLSKA KASA OPIEKI 5493000LKS7B3UTF7H35 YO9126377 2300000.000000000000 PA 2726444.900000000000 0.2176964667 Long DBT CORP PL N 2 2031-06-04 Variable 3.750000000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 ZK6799710 1100000.000000000000 PA 1377365.470000000000 0.1099775008 Long DBT CORP ES N 2 2033-08-23 Variable 5.750000000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 BO5828138 1700000.000000000000 PA 1982291.670000000000 0.1582786040 Long DBT CORP GB N 2 2031-03-22 Variable 1.125000000000 N N N N N N ARCADIS NV 7245000UZH70GO047N03 ZL1823836 4500000.000000000000 PA 5500724.290000000000 0.4392123392 Long DBT CORP NL N 2 2028-02-28 Fixed 4.875000000000 N N N N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 ZN4071686 1800000.000000000000 PA 2208871.790000000000 0.1763701823 Long DBT CORP NL N 2 2033-02-22 Variable 5.125000000000 N N N N N N BANK OF IRELAND GROUP 635400C8EK6DRI12LJ39 ZN5945623 5075000.000000000000 PA 6402536.760000000000 0.5112187049 Long DBT CORP IE N 2 2033-03-01 Variable 6.750000000000 N N N N N N BANQUE FED CRED MUTUEL VBHFXSYT7OG62HNT8T76 BX0409892 2300000.000000000000 PA 2741125.450000000000 0.2188686539 Long DBT CORP FR N 2 2032-06-16 Variable 3.875000000000 N N N N N N AA BOND CO LTD 2138002EPF6QVRZBMC58 ZM6069847 4000000.000000000000 PA 5740452.260000000000 0.4583537244 Long DBT CORP JE N 2 2028-01-31 Fixed 8.450000000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 ZF3442059 2800000.000000000000 PA 3459053.660000000000 0.2761925465 Long DBT CORP ES N 2 2034-04-22 Variable 5.000000000000 N N N N N N BANKINTER SA VWMYAEQSTOPNV0SUGU82 ZD8573564 2000000.000000000000 PA 2468270.760000000000 0.1970822236 Long DBT CORP ES N 2 2034-06-25 Variable 5.000000000000 N N N N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 ZK9689595 3500000.000000000000 PA 4366976.730000000000 0.3486868208 Long DBT CORP NL N 2 2033-09-21 Variable 5.500000000000 N N N N N N ABANCA CORP BANCARIA SA 54930056IRBXK0Q1FP96 ZK9797141 3600000.000000000000 PA 4787046.350000000000 0.3822278148 Long DBT CORP ES N 2 2033-09-23 Variable 8.375000000000 N N N N N N BANK OF IRELAND GROUP 635400C8EK6DRI12LJ39 ZB8428458 3200000.000000000000 PA 3918253.720000000000 0.3128579604 Long DBT CORP IE N 2 2034-08-10 Variable 4.750000000000 N N N N N N BANQUE FED CRED MUTUEL VBHFXSYT7OG62HNT8T76 YS4875425 4500000.000000000000 PA 5353796.900000000000 0.4274807346 Long DBT CORP FR N 2 2035-01-15 Variable 4.000000000000 N N N N N N ARENA LUX FIN SARL 222100KX2LPK5KRSIG74 YQ6771196 1975000.000000000000 PA 2337469.250000000000 0.1866382104 Long DBT CORP LU N 2 2030-05-01 Floating 4.517000000000 N N N N N N ANGLIAN WATER SERV FIN 213800DL377MH46PDY63 AM7548424 1900000.000000000000 PA 2460300.510000000000 0.1964458288 Long DBT CORP GB N 2 2027-06-15 Fixed 2.625000000000 N N N N N N 1011778 BC ULC 549300RHSHNRWI5LLA86 C6901LAM9 1980000.000000000000 PA USD 1975871.700000000000 0.1577659933 Long LON CORP CA N 2 2030-09-23 Floating 5.913400000000 N N N N N N Carlyle Global Market Strategi 635400OJLSUEGFECDT29 BCC3NVGL7 2000000.000000000000 PA 2352083.590000000000 0.1878051110 Long ABS-CBDO CORP IE N 2 2038-10-15 Floating 3.402000000000 N N N N N N CONSTELLATION RENEWABLES 5493004JBPWTPTK8LB51 30204KAD8 937393.870000000000 PA USD 937103.280000000030 0.0748242053 Long LON CORP US N 2 2027-12-15 Floating 6.448860000000 N N N N N N PG POLARIS BIDCO SARL 254900XMCCB3IEZ2A005 91728NAB5 1195393.000000000000 PA USD 1200921.689999999900 0.0958891224 Long LON CORP LU N 2 2031-03-24 Floating 7.045610000000 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 45173JAS3 532101.580000000000 PA USD 532434.140000000000 0.0425128823 Long LON CORP US N 2 2029-07-02 Floating 6.315990000000 N N N N N N JANE STREET GROUP LLC 5493002N1IVX6KHGYO08 47077DAM2 3452999.529999999800 PA USD 3432505.980000000000 0.2740728132 Long LON CORP US N 2 2031-12-15 Floating 6.198860000000 N N N N N N PHOENIX GUARANTOR INC 254900JIOIDL3GSUFE55 71913BAK8 2468843.750000000000 PA USD 2473139.540000000000 0.1974709775 Long LON CORP US N 2 2031-02-21 Floating 6.663400000000 N N N N N N FINANCIERE MENDEL SASU 969500FG3VYTO80D0A13 N/A 1000000.000000000000 PA 1180123.280000000000 0.0942284468 Long LON CORP FR N 2 2030-11-13 Floating 5.000000000000 N N N N N N BACARDI LTD / MARTINI BV N/A 05635JAA8 500000.000000000000 PA USD 510626.080000000000 0.0407715899 Long DBT CORP BM N 2 2029-01-15 Fixed 5.250000000000 N N N N N N Bain Capital Credit CLO, Limit 254900HQYGN91X5XN386 05685XAA6 2000000.000000000000 PA USD 2009154.000000000000 0.1604234609 Long ABS-CBDO CORP KY N 2 2038-01-21 Floating 5.655490000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBR3 3250000.000000000000 PA USD 3248203.400000000000 0.2593569389 Long DBT CORP US N 2 2026-05-01 Fixed 5.500000000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D26 1000000.000000000000 PA USD 1013188.400000000000 0.0808993187 Long DBT CORP US N 2 2026-06-10 Fixed 6.950000000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D59 2000000.000000000000 PA USD 2089590.640000000000 0.1668460269 Long DBT CORP US N 2 2028-11-07 Fixed 6.798000000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AX8 540000.000000000000 PA USD 531606.310000000000 0.0424467831 Long DBT CORP US N 2 2027-05-11 Fixed 3.150000000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BY5 500000.000000000000 PA USD 496366.960000000000 0.0396330523 Long DBT CORP US N 2 2027-08-05 Fixed 3.750000000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AP6 2000000.000000000000 PA USD 1903505.800000000000 0.1519878458 Long DBT CORP US N 2 2027-10-15 Fixed 1.832000000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AQ4 900000.000000000000 PA USD 805551.290000000000 0.0643202691 Long DBT CORP US N 2 2030-11-01 Fixed 2.300000000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAC2 1675000.000000000000 PA USD 1730065.630000000000 0.1381392944 Long DBT CORP US N 2 2028-05-15 Fixed 5.700000000000 N N N N N N KBC GROUP NV 213800X3Q9LSAKRUWY91 48241FAB0 1500000.000000000000 PA USD 1550157.620000000000 0.1237743102 Long DBT CORP BE N 2 2029-01-19 Variable 5.796000000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AL9 4675000.000000000000 PA USD 4470720.730000000000 0.3569703927 Long DBT CORP US N 2 2029-03-01 Fixed 4.750000000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAP5 840000.000000000000 PA USD 827014.290000000000 0.0660340097 Long DBT CORP US N 2 2029-04-15 Fixed 3.950000000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAT7 3000000.000000000000 PA USD 3055293.210000000000 0.2439537790 Long DBT CORP US N 2 2029-03-15 Fixed 5.050000000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAW0 800000.000000000000 PA USD 808315.380000000000 0.0645409714 Long DBT CORP US N 2 2027-03-15 Fixed 5.100000000000 N N N N N N KIOXIA HOLDINGS CORP 35380080RTKRARNH4R73 49726JAA6 1500000.000000000000 PA USD 1531345.500000000000 0.1222722325 Long DBT CORP JP N 2 2030-07-24 Fixed 6.250000000000 N N N N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889AD1 460000.000000000000 PA USD 475644.700000000000 0.0379784571 Long DBT CORP US N 2 2028-06-15 Fixed 5.750000000000 N N N N N N LGENERGYSOLUTION 988400QX6P286XA6ZS85 50205MAC3 950000.000000000000 PA USD 964792.560000000000 0.0770350912 Long DBT CORP KR N 2 2027-07-02 Fixed 5.375000000000 N N N N N N LENNAR CORP 529900G61XVRLX5TJX09 526057CY8 575000.000000000000 PA USD 592663.680000000000 0.0473219866 Long DBT CORP US N 2 2030-07-30 Fixed 5.200000000000 N N N N N N DELTA AIR LINES/SKYMILES N/A 830867AA5 196611.840000000000 PA USD 196542.430000000000 0.0156931807 Long DBT CORP US N 2 2025-10-20 Fixed 4.500000000000 N N N N N N KLABIN AUSTRIA GMBH 984500578YEA8DD41B09 AX9046282 2400000.000000000000 PA USD 2440699.200000000000 0.1948807372 Long DBT CORP AT N 2 2029-04-03 Fixed 5.750000000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 BQ4561552 5525000.000000000000 PA 6558640.940000000000 0.5236830420 Long DBT CORP GB N 2 2028-07-15 Fixed 4.500000000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 BS3787675 3000000.000000000000 PA 3397756.470000000000 0.2712981943 Long DBT CORP NL N 2 2032-11-16 Variable 1.000000000000 N N N N N N LA BANQUE POSTALE 96950066U5XAAIRCPA78 BM0153692 3100000.000000000000 PA 3634589.480000000000 0.2902084277 Long DBT CORP FR N 2 2031-01-26 Variable .875000000000 N N N N N N LANDSBANKINN HF 549300TLZPT6JELDWM92 ZD4547497 2025000.000000000000 PA 2506977.390000000000 0.2001728038 Long DBT CORP IS N 2 2028-05-13 Fixed 5.000000000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 BP9627632 6000000.000000000000 PA 7850106.680000000000 0.6268017694 Long DBT CORP GB N 2 2031-12-15 Variable 1.985000000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 BJ5950990 3000000.000000000000 PA 3515397.180000000000 0.2806913667 Long DBT CORP NL N 2 2031-05-26 Variable 2.125000000000 N N N N N N ILIAD SA 969500FZ9BTRZS3JNB97 BJ9807493 500000.000000000000 PA 586778.900000000000 0.0468521089 Long DBT CORP FR N 2 2026-06-17 Fixed 2.375000000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 ZM9277637 1775000.000000000000 PA 2122411.000000000000 0.1694666104 Long DBT CORP GB N 2 2028-05-15 Fixed 6.625000000000 N N N N N N MASORANGE FINCO PLC 549300PONZMYNJTH6970 N/A 1000000.000000000000 PA 1175873.200000000000 0.0938890938 Long LON CORP GB N 2 2031-03-25 Floating 4.561000000000 N N N N N N FIRST STUDENT BIDCO INC 2549006DRO2F06AA1391 33718FAN0 1186520.260000000000 PA USD 1188893.300000000000 0.0949287003 Long LON CORP US N 2 2030-08-15 Floating 6.711380000000 N N N N N N B&M EUROPEAN VALUE RET 213800UK7ZRLY2K1X530 ZG1107892 850000.000000000000 PA 1209298.850000000000 0.0965580074 Long DBT CORP LU N 2 2030-11-15 Fixed 8.125000000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 YV2563828 600000.000000000000 PA 723801.540000000000 0.0577928561 Long DBT CORP NL N 2 2035-08-26 Variable 4.250000000000 N N N N N N INT DISTRIBUTION SERV 213800TCZZU84G8Z2M70 ZI7127528 2800000.000000000000 PA 4039514.420000000000 0.3225401755 Long DBT CORP GB N 2 2030-09-14 Fixed 7.375000000000 N N N N N N ISTITUTO PER IL CREDITO 815600ACC18A758ADE66 BZ8166259 2800000.000000000000 PA 3294210.400000000000 0.2630304264 Long DBT CORP IT N 2 2025-10-31 Fixed 5.250000000000 N N N N N N LAGARDERE SCA 969500VX2NV2AQQ65G45 YQ8728475 2000000.000000000000 PA 2393041.010000000000 0.1910754083 Long DBT CORP FR N 2 2030-06-12 Fixed 4.750000000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 ZB9402601 2700000.000000000000 PA 3271252.890000000000 0.2611973548 Long DBT CORP NL N 2 2034-08-15 Variable 4.375000000000 N N N N N N INEOS QUATTRO FINANCE 2 213800V48W4Y5MT5Q131 YU1766572 1825000.000000000000 PA 2018764.880000000000 0.1611908539 Long DBT CORP GB N 2 2030-04-15 Fixed 6.750000000000 N N N N N N ITM ENTREPRISES SASU 969500LMMR83QL6TLK43 YW2906801 3100000.000000000000 PA 3924561.280000000000 0.3133615955 Long DBT CORP FR N 2 2029-07-22 Fixed 5.750000000000 N N N N N N LEVI STRAUSS & CO MB0UERO0RDFKU8258G77 YM3485872 2625000.000000000000 PA 3131122.810000000000 0.2500084900 Long DBT CORP US N 2 2030-08-15 Fixed 4.000000000000 N N N N N N INPOST NA 2221003M23QLERR89585 YL9732709 4000000.000000000000 PA 4710922.270000000000 0.3761495907 Long DBT CORP LU N 2 2031-04-01 Fixed 4.000000000000 N N N N N N INDIA VEHICLE FINANCE 254900FDW5H9JZP2A596 ZG6414814 2314400.000000000000 PA USD 2331452.310000000000 0.1861577801 Long DBT CORP MU N 2 2029-03-25 Fixed 5.850000000000 N N N N N N KIA CORP 988400V8MJK9N7OI5X76 JK8188670 1200000.000000000000 PA USD 1193505.850000000000 0.0952969952 Long DBT CORP KR N 2 2026-04-21 Fixed 3.250000000000 N N N N N N FIRST STUDENT BIDCO INC 2549006DRO2F06AA1391 33718FAP5 350642.000000000000 PA USD 351446.719999999970 0.0280617111 Long LON CORP US N 2 2030-08-15 Floating 6.711380000000 N N N N N N MERSIN ULUSLARARASI LIMA 635400DAFN6NT43HM530 ZH9743316 800000.000000000000 PA USD 832839.010000000000 0.0664990918 Long DBT CORP TR N 2 2028-11-15 Fixed 8.250000000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 BT4309394 3600000.000000000000 PA USD 3545780.800000000000 0.2831173855 Long DBT CORP NL N 2 2027-01-19 Fixed 3.257000000000 N N N N N N TRUST FIBRAUNO N/A AZ3324599 2500000.000000000000 PA USD 2453054.250000000000 0.1958672419 Long DBT CORP MX N 2 2030-01-15 Fixed 4.869000000000 N N N N N N Jubilee CDO BV 635400VFSWKTVSOVPY94 BCC3HF2P5 2000000.000000000000 PA 2349742.300000000000 0.1876181677 Long ABS-CBDO CORP IE N 2 2039-01-15 Floating 3.326000000000 N N N N N N Bain Capital Euro CLO N/A BCC3J5LK5 2000000.000000000000 PA 2350080.190000000000 0.1876451469 Long ABS-CBDO CORP IE N 2 2038-01-18 Floating 3.911430000000 N N N N N N KIA CORP 988400V8MJK9N7OI5X76 BP0467061 3000000.000000000000 PA USD 2923651.710000000000 0.2334426957 Long DBT CORP KR N 2 2026-10-16 Fixed 1.750000000000 N N N N N N LGENERGYSOLUTION 988400QX6P286XA6ZS85 ZI6385002 1830000.000000000000 PA USD 1894381.300000000000 0.1512592885 Long DBT CORP KR N 2 2028-09-25 Fixed 5.750000000000 N N N N N N Cordatus CLO PLC 254900AZC05TVYUVWD20 BCC3HZ271 2000000.000000000000 PA 2350132.550000000000 0.1876493277 Long ABS-CBDO CORP IE N 2 2038-03-24 Floating 3.294000000000 N N N N N N Providus CLO 635400OFZ3SFRRWXRC34 BCC3JQLW3 2000000.000000000000 PA 2351477.780000000000 0.1877567393 Long ABS-CBDO CORP IE N 2 2038-01-20 Floating 3.314000000000 N N N N N N LGENERGYSOLUTION 988400QX6P286XA6ZS85 YQ2512396 2600000.000000000000 PA USD 2651434.970000000000 0.2117072033 Long DBT CORP KR N 2 2028-04-02 Fixed 5.250000000000 N N N N N N Trinitas Euro CLO 6354006JFFJXHKQDZE75 BCC3JKJP4 2000000.000000000000 PA 2350762.200000000000 0.1876996029 Long ABS-CBDO CORP IE N 2 2038-01-15 Floating 3.326000000000 N N N N N N Ares Euro CLO 254900REPQKNP1XRDH75 BCC3KLMG6 2300000.000000000000 PA 2698916.000000000000 0.2154983866 Long ABS-CBDO CORP IE N 2 2038-04-15 Floating 3.667000000000 N N N N N N Ravensdale Park CLO DAC 635400MNQH1BW5SAW895 BCC3KY2B1 950000.000000000000 PA 1113876.250000000000 0.0889388683 Long ABS-CBDO CORP IE N 2 2038-04-25 Floating 3.447000000000 N N N N N N Avoca CLO N/A BCC3L27G4 2300000.000000000000 PA 2698176.110000000000 0.2154393092 Long ABS-CBDO CORP IE N 2 2039-04-15 Floating 3.334000000000 N N N N N N Aurium CLO 549300V2IBKMYWMKX423 BCC3NV9W1 1325000.000000000000 PA 1562124.830000000000 0.1247298473 Long ABS-CBDO CORP IE N 2 2038-10-15 Floating 3.472500000000 N N N N N N FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 350930AB9 2130000.000000000000 PA USD 2248090.800000000000 0.1795016741 Long DBT CORP US N 2 2030-01-25 Fixed 5.900000000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDR4 2200000.000000000000 PA USD 2144035.610000000000 0.1711932549 Long DBT CORP US N 2 2027-02-26 Fixed 2.350000000000 N N N N N N GATWICK FUNDING LIMITED 213800NK8FA3GKS6X167 EI5901190 3700000.000000000000 PA 5016590.820000000000 0.4005560855 Long DBT CORP JE N 2 2026-03-02 Fixed 6.125000000000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 ZQ5987008 183000.000000000000 PA 212977.990000000000 0.0170054990 Long DBT CORP FR N 2 2027-06-15 Fixed 2.375000000000 N N N N N N FORTUNE STAR BVI LTD 2549008CU8NYQQRSNU62 BQ1786541 700000.000000000000 PA 819759.830000000000 0.0654547681 Long DBT CORP VG N 2 2026-10-02 Fixed 3.950000000000 N N N N N N HEATHROW FUNDING LTD 7TI96JO3DYEIQWZ7Z726 BO4853459 2500000.000000000000 PA 3178308.720000000000 0.2537761091 Long DBT CORP JE N 2 2028-03-16 Fixed 2.625000000000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 BS2687603 729000.000000000000 PA 854498.400000000000 0.0682285134 Long DBT CORP FR N 2 2027-02-15 Fixed 2.750000000000 N N N N N N SK BATTERY AMERICA INC 54930012FBFVNU7RWO57 ZF3176137 2000000.000000000000 PA USD 2013163.040000000000 0.1607435678 Long DBT CORP US N 2 2027-01-23 Fixed 4.875000000000 N N N N N N HEIMSTADEN BOSTAD TRESRY 549300ORG6UYMJBCV938 BR8196791 2000000.000000000000 PA 2234222.460000000000 0.1783943389 Long DBT CORP NL N 2 2028-04-13 Fixed 1.000000000000 N N N N N N HEIMSTADEN BOSTAD AB 549300TJR3PR8EXILG79 YU7912147 2125000.000000000000 PA 2526318.760000000000 0.2017171401 Long DBT CORP SE N 2 2029-11-05 Fixed 3.875000000000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 ZD3727876 2325000.000000000000 PA 2818164.590000000000 0.2250199422 Long DBT CORP FR N 2 2031-06-15 Fixed 5.500000000000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 ZD3727868 750000.000000000000 PA 910470.900000000000 0.0726977090 Long DBT CORP FR N 2 2029-06-15 Fixed 5.125000000000 N N N N N N FUTURE PLC 213800K2581YRLEXV353 YN8720016 1600000.000000000000 PA 2153802.620000000000 0.1719731143 Long DBT CORP GB N 2 2030-07-10 Fixed 6.750000000000 N N N N N N FORTUNE STAR BVI LTD 2549008CU8NYQQRSNU62 YL8153824 1075000.000000000000 PA USD 1078337.040000000000 0.0861011948 Long DBT CORP VG N 2 2029-09-09 Fixed 6.800000000000 N N N N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 YL8597970 3800000.000000000000 PA 4482945.410000000000 0.3579464878 Long DBT CORP US N 2 2031-02-15 Fixed 4.250000000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 66877AAF5 2422126.730000000000 PA USD 2418045.450000000200 0.1930719197 Long LON CORP US N 2 2029-09-12 Floating 5.913400000000 N N N N N N SK BATTERY AMERICA INC 54930012FBFVNU7RWO57 BN5304348 1700000.000000000000 PA USD 1683422.300000000000 0.1344149983 Long DBT CORP US N 2 2026-01-26 Fixed 2.125000000000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 YL8596592 1625000.000000000000 PA 1947411.070000000000 0.1554935180 Long DBT CORP FR N 3 2031-03-15 Fixed 5.375000000000 N N N N N N SHRIRAM FINANCE LTD 335800TM2YO24B76XL26 YV9862264 5375000.000000000000 PA USD 5477232.500000000000 0.4373366073 Long DBT CORP IN N 2 2028-04-03 Fixed 6.150000000000 N N N N N N THE CAMPBELLS COMPANY 5493007JDSMX8Z5Z1902 134429BN8 1825000.000000000000 PA USD 1875304.870000000000 0.1497361066 Long DBT CORP US N 2 2029-03-21 Fixed 5.200000000000 N N N N N N REC LTD 335800B4YRYWAMIJZ374 74947MAE2 1500000.000000000000 PA USD 1517212.880000000000 0.1211437954 Long DBT CORP IN N 2 2029-09-27 Fixed 4.750000000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAV7 2000000.000000000000 PA USD 2003111.480000000000 0.1599409882 Long DBT CORP US N 2 2028-02-01 Fixed 4.750000000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABV6 2000000.000000000000 PA USD 1942398.100000000000 0.1550932510 Long DBT CORP US N 2 2029-04-15 Fixed 3.375000000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAJ4 3025000.000000000000 PA USD 2991048.010000000000 0.2388240391 Long DBT CORP US N 2 2028-03-15 Fixed 4.625000000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAT9 525000.000000000000 PA USD 528374.700000000000 0.0421887511 Long DBT CORP US N 2 2026-12-30 Fixed 5.050000000000 N N N N N N LOGICOR FINANCING SARL 254900IS16Q1A2TQFN22 AV5251146 5600000.000000000000 PA 6610676.690000000000 0.5278379027 Long DBT CORP LU N 2 2028-11-13 Fixed 3.250000000000 N N N N N N ZF EUROPE FINANCE BV 549300RI533US2G6G542 ZQ0991732 2300000.000000000000 PA 2696151.680000000000 0.2152776660 Long DBT CORP NL N 2 2026-02-23 Fixed 2.000000000000 N N N N N N ZF EUROPE FINANCE BV 549300RI533US2G6G542 ZQ0991740 1500000.000000000000 PA 1711137.290000000000 0.1366279370 Long DBT CORP NL N 2 2027-10-23 Fixed 2.500000000000 N N N N N N YORKSHIRE WATER FINANCE 213800O8BDOGHJMTCP32 ZQ6803162 4341000.000000000000 PA 5629415.460000000000 0.4494878496 Long DBT CORP GB N 2 2026-11-26 Fixed 1.750000000000 N N N N N N REC LTD 335800B4YRYWAMIJZ374 BO1961735 200000.000000000000 PA USD 196211.170000000000 0.0156667309 Long DBT CORP IN N 2 2026-09-01 Fixed 2.250000000000 N N N N N N WORLDLINE SA/FRANCE 549300CJMQNCA0U4TS33 BK2029753 3600000.000000000000 PA 3565221.610000000000 0.2846696618 Long DBT CORP FR N 2 2027-06-30 Fixed .875000000000 N N N N N N LOXAM SAS 969500BNA2YRNE1R5K91 BT9816609 425000.000000000000 PA 503720.300000000000 0.0402201891 Long DBT CORP FR N 2 2027-02-15 Fixed 4.500000000000 N N N N N N WIZZ AIR FINANCE COMPANY 724500H9M16IQI3B4W90 BT4330580 3725000.000000000000 PA 4344956.860000000000 0.3469286162 Long DBT CORP NL N 2 2026-01-19 Fixed 1.000000000000 N N N N N N TEREOS FINANCE GROUPE I 969500183Z46A3QF8W69 BT4296161 600000.000000000000 PA 709333.400000000000 0.0566376291 Long DBT CORP FR N 2 2027-04-30 Fixed 4.750000000000 N N N N N N ZF EUROPE FINANCE BV 549300RI533US2G6G542 ZF5528764 1000000.000000000000 PA 1155664.430000000000 0.0922754988 Long DBT CORP NL N 2 2029-01-31 Fixed 4.750000000000 N N N N N N TDC NET AS 549300SH2G3R15Y3FX20 BW6420671 1500000.000000000000 PA 1841595.640000000000 0.1470445502 Long DBT CORP DK N 2 2028-05-31 Fixed 5.056000000000 N N N N N N TELEPERFORMANCE 9695004GI61FHFFNRG61 ZG1108791 2900000.000000000000 PA 3607022.760000000000 0.2880073279 Long DBT CORP FR N 2 2028-11-22 Fixed 5.250000000000 N N N N N N ZF EUROPE FINANCE BV 549300RI533US2G6G542 ZI7731519 700000.000000000000 PA 842527.140000000000 0.0672726529 Long DBT CORP NL N 2 2029-03-13 Fixed 6.125000000000 N N N N N N REC LTD 335800B4YRYWAMIJZ374 BQ3941045 2840000.000000000000 PA USD 2781468.910000000000 0.2220899289 Long DBT CORP IN N 2 2027-01-13 Fixed 2.750000000000 N N N N N N LOGICOR FINANCING SARL 254900IS16Q1A2TQFN22 ZF4260518 1700000.000000000000 PA 2078221.870000000000 0.1659382730 Long DBT CORP LU N 2 2028-07-25 Fixed 4.625000000000 N N N N N N TELECOMMUNICATIONS CO TE 254900OVY0XI1DFYC092 YU5616278 750000.000000000000 PA USD 762986.030000000000 0.0609215917 Long DBT CORP RS N 2 2029-10-28 Fixed 7.000000000000 N N N N N N RCI BANQUE SA 96950001WI712W7PQG45 ZD9251376 5575000.000000000000 PA 6653478.660000000000 0.5312554806 Long DBT CORP FR N 2 2027-10-04 Fixed 3.750000000000 N N N N N N ZF EUROPE FINANCE BV 549300RI533US2G6G542 YN0901978 600000.000000000000 PA 733674.320000000000 0.0585811608 Long DBT CORP NL N 2 2030-06-12 Fixed 7.000000000000 N N N N N N TDC NET AS 549300SH2G3R15Y3FX20 ZB6259624 975000.000000000000 PA 1205357.320000000000 0.0962432909 Long DBT CORP DK N 2 2029-08-02 Fixed 5.186000000000 N N N N N N TEREOS FINANCE GROUPE I 969500183Z46A3QF8W69 YX6424882 1925000.000000000000 PA 2268394.080000000000 0.1811228154 Long DBT CORP FR N 2 2030-04-30 Fixed 5.875000000000 N N N N N N VOLKSWAGEN FINANCIAL SER 529900SSGT49ZZSWYE62 YT1865054 5000000.000000000000 PA 5967133.840000000000 0.4764534040 Long DBT CORP DE N 2 2029-05-19 Fixed 3.625000000000 N N N N N N TELEPERFORMANCE 9695004GI61FHFFNRG61 YS6011722 4800000.000000000000 PA 5780175.550000000000 0.4615254811 Long DBT CORP FR N 2 2030-01-21 Fixed 4.250000000000 N N N N N N LOTTOMATICA GROUP SPA 549300R72LKEGT4EX026 YP9015817 1600000.000000000000 PA 1937916.750000000000 0.1547354319 Long DBT CORP IT N 2 2031-01-31 Fixed 4.875000000000 N N N N N N TENGIZCHEVROIL FIN CO IN 5493001VEV2XTJIBZH31 LW9712917 1800000.000000000000 PA USD 1790713.670000000000 0.1429818145 Long DBT CORP BM N 2 2026-08-15 Fixed 4.000000000000 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 N/A 1000000.000000000000 PA 1160904.020000000000 0.0926938605 Long LON CORP NL N 2 2029-01-31 Floating 4.877000000000 N N N N N N WP/AP TELECOM HOLDINGS 7245000O9YOLPPM9YB33 N/A 1000000.000000000000 PA 1180815.970000000000 0.0942837556 Long LON CORP NL N 2 2029-03-29 Floating 4.900000000000 N N N N N N Voya Euro CLO 254900SOU1JWRMX1DI41 BCC3J24S4 2000000.000000000000 PA 2353723.510000000000 0.1879360525 Long ABS-CBDO CORP IE N 2 2039-01-15 Floating 3.306000000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 786249.870000000000 PA USD 787051.840000000000 0.0628431569 Long DBT CORP US N 2 2026-04-20 Fixed 5.500000000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAR6 1000000.000000000000 PA USD 1008057.990000000000 0.0804896745 Long DBT CORP IE N 2 2027-10-15 Fixed 4.625000000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAV7 2039000.000000000000 PA USD 2004054.150000000000 0.1600162569 Long DBT CORP IE N 2 2026-10-29 Fixed 2.450000000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBD6 800000.000000000000 PA USD 817496.020000000000 0.0652740113 Long DBT CORP IE N 2 2027-01-15 Fixed 6.100000000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBG9 1681000.000000000000 PA USD 1734613.610000000000 0.1385024337 Long DBT CORP IE N 2 2027-04-15 Fixed 6.450000000000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911BK4 1595000.000000000000 PA USD 1581969.970000000000 0.1263144078 Long DBT CORP CA N 2 2026-08-15 Fixed 3.875000000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAJ1 4364000.000000000000 PA USD 4345153.110000000000 0.3469442861 Long DBT CORP US N 2 2026-01-15 Fixed 2.875000000000 N N N N N N AIRCASTLE / IRELAND DAC N/A 00929JAB2 600000.000000000000 PA USD 612481.900000000000 0.0489043976 Long DBT CORP BM N 2 2030-03-15 Fixed 5.250000000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAG3 1500000.000000000000 PA USD 1535068.640000000000 0.1225695113 Long DBT CORP US N 2 2030-03-17 Fixed 5.100000000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFX4 1500000.000000000000 PA USD 1514257.230000000000 0.1209077978 Long DBT CORP US N 2 2028-03-03 Fixed 4.550000000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCC2 800000.000000000000 PA USD 823104.510000000000 0.0657218283 Long DBT CORP US N 2 2028-07-15 Fixed 5.250000000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 8800000.000000000000 PA USD 8747847.680000000000 0.6984830433 Long DBT CORP US N 2 2029-06-01 Fixed 5.375000000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CX6 1450000.000000000000 PA USD 1455491.890000000000 0.1162156043 Long DBT CORP US N 2 2030-09-15 Fixed 4.500000000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CM6 980000.000000000000 PA USD 976708.080000000000 0.0779865010 Long DBT CORP US N 2 2028-02-15 Fixed 4.500000000000 N N N N N N CAPITAL POWER US HOLDING N/A 14041TAA6 1150000.000000000000 PA USD 1172439.750000000000 0.0936149456 Long DBT CORP US N 2 2028-06-01 Fixed 5.257000000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAM6 1861000.000000000000 PA USD 1909966.630000000000 0.1525037190 Long DBT CORP US N 2 2027-07-15 Fixed 6.665000000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAR2 2725000.000000000000 PA USD 2678716.260000000000 0.2138855126 Long DBT CORP US N 2 2027-12-15 Fixed 4.250000000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 625000.000000000000 PA USD 606794.900000000000 0.0484503119 Long DBT CORP US N 2 2029-12-15 Fixed 4.625000000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BJ2 1200000.000000000000 PA USD 1181865.300000000000 0.0943675407 Long DBT CORP US N 2 2028-02-15 Fixed 3.750000000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CQ5 1170000.000000000000 PA USD 1228257.600000000000 0.0980717930 Long DBT CORP US N 2 2029-06-01 Fixed 6.100000000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QF1 975000.000000000000 PA USD 975842.910000000000 0.0779174204 Long DBT CORP US N 2 2031-09-11 Variable 4.503000000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAW3 1180000.000000000000 PA USD 1195534.030000000000 0.0954589378 Long DBT CORP US N 2 2029-03-04 Variable 4.786000000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAD7 1150000.000000000000 PA USD 1188875.750000000000 0.0949272990 Long DBT CORP US N 2 2030-02-15 Fixed 6.750000000000 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 3175000.000000000000 PA USD 3097975.450000000000 0.2473617968 Long DBT CORP US N 2 2029-06-15 Fixed 4.125000000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAD8 350000.000000000000 PA USD 352938.800000000000 0.0281808482 Long DBT CORP US N 2 2026-06-15 Fixed 6.020000000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAL0 1175000.000000000000 PA USD 1192230.980000000000 0.0951952016 Long DBT CORP US N 2 2028-04-01 Fixed 4.750000000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAM8 1080000.000000000000 PA USD 1107038.500000000000 0.0883928995 Long DBT CORP US N 2 2030-04-01 Fixed 5.000000000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361A24 2935000.000000000000 PA USD 2970044.580000000000 0.2371469935 Long DBT CORP US N 2 2028-07-10 Fixed 4.950000000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBE2 1280000.000000000000 PA USD 1280101.060000000000 0.1022113001 Long DBT CORP US N 2 2028-06-15 Fixed 5.875000000000 N N N N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AH5 900000.000000000000 PA USD 882474.110000000000 0.0704622696 Long DBT CORP US N 2 2029-10-01 Fixed 4.000000000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 1087000.000000000000 PA USD 1086656.190000000000 0.0867654480 Long DBT CORP US N 2 2027-08-15 Fixed 5.875000000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAT6 518000.000000000000 PA USD 530468.030000000000 0.0423558957 Long DBT CORP US N 2 2027-07-01 Fixed 6.500000000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBX2 1460000.000000000000 PA USD 1536619.870000000000 0.1226933713 Long DBT CORP CA N 2 2028-11-15 Fixed 6.000000000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAQ6 1100000.000000000000 PA USD 1068603.270000000000 0.0853239896 Long DBT CORP US N 2 2030-05-15 Fixed 3.750000000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAJ1 663000.000000000000 PA USD 670840.990000000000 0.0535641535 Long DBT CORP US N 2 2027-08-15 Fixed 4.800000000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEF9 1000000.000000000000 PA USD 1005697.060000000000 0.0803011631 Long DBT CORP US N 2 2026-04-06 Fixed 5.400000000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEH5 3550000.000000000000 PA USD 3679968.060000000000 0.2938317383 Long DBT CORP US N 2 2028-06-23 Fixed 5.800000000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEN2 1500000.000000000000 PA USD 1559647.440000000000 0.1245320369 Long DBT CORP US N 2 2029-01-07 Fixed 5.800000000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEQ5 2840000.000000000000 PA USD 2889773.130000000000 0.2307376173 Long DBT CORP US N 2 2027-05-08 Fixed 5.400000000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ADM6 1375000.000000000000 PA USD 1412921.790000000000 0.1128165405 Long DBT CORP US N 2 2030-01-08 Fixed 5.300000000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ADZ7 625000.000000000000 PA USD 623893.360000000000 0.0498155602 Long DBT CORP US N 2 2028-09-18 Fixed 4.250000000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 3250000.000000000000 PA USD 3281945.360000000000 0.2620511087 Long DBT CORP US N 2 2029-03-31 Fixed 6.500000000000 N N N N N N DIGI ROMANIA SA 3157008PTGOXBWZDVF10 ZP7074161 2400000.000000000000 PA 2786338.630000000000 0.2224787579 Long DBT CORP RO N 2 2028-02-05 Fixed 3.250000000000 N N N N N N EIRCOM FINANCE DAC 254900NA4DUH50UERM85 ZQ2802283 1600000.000000000000 PA 1881456.580000000000 0.1502272977 Long DBT CORP IE N 2 2027-02-15 Fixed 2.625000000000 N N N N N N ALDAR SUKUK NO 2 LTD 54930010JDA2VE3MB531 ZQ1476592 1900000.000000000000 PA USD 1857322.280000000000 0.1483002638 Long DBT CORP KY N 2 2029-10-22 Fixed 3.875000000000 N N N N N N E& PPF TELECOM GROUP BV 31570074PLDZISJWNN43 ZO5961982 1075000.000000000000 PA 1273475.960000000000 0.1016823105 Long DBT CORP NL N 2 2027-09-29 Fixed 3.250000000000 N N N N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 ZO6167829 3500000.000000000000 PA 4114665.290000000000 0.3285406924 Long DBT CORP IE N 2 2031-05-30 Variable 2.875000000000 N N N N N N ALBION FINANCING 1SARL / N/A YO4261625 2650000.000000000000 PA 3230613.990000000000 0.2579524900 Long DBT CORP LU N 2 2030-05-21 Fixed 5.375000000000 N N N N N N EPHIOS SUBCO SARL 213800E4EG6VFUFVEH64 ZG6155706 1075000.000000000000 PA 1349407.380000000000 0.1077451515 Long DBT CORP LU N 2 2031-01-31 Fixed 7.875000000000 N N N N N N AIR FRANCE-KLM 969500AQW31GYO8JZD66 YX0690850 2000000.000000000000 PA 2440721.710000000000 0.1948825346 Long DBT CORP FR N 2 2029-05-23 Fixed 4.625000000000 N N N N N N ERSTE GROUP BANK AG PQOH26KWDF7CG10L6792 BS3543391 2500000.000000000000 PA 2822325.590000000000 0.2253521826 Long DBT CORP AT N 2 2032-11-15 Variable .875000000000 N N N N N N CESKA SPORITELNA AS 9KOGW2C2FCIOJQ7FF485 ZJ0516295 1700000.000000000000 PA 2040958.210000000000 0.1629629086 Long DBT CORP CZ N 2 2027-06-29 Variable 5.943000000000 N N N N N N CESKA SPORITELNA AS 9KOGW2C2FCIOJQ7FF485 ZI6402112 800000.000000000000 PA 978618.930000000000 0.0781390753 Long DBT CORP CZ N 2 2028-03-08 Variable 5.737000000000 N N N N N N ALPHA BANK SA 213800DBQIB6VBNU5C64 YX5048559 1650000.000000000000 PA 2088964.680000000000 0.1667960464 Long DBT CORP GR N 2 2034-09-13 Variable 6.000000000000 N N N N N N ESIC SUKUK LTD 549300TSWFEC4DLPPH77 ZF7053837 2300000.000000000000 PA USD 2374541.570000000000 0.1895982970 Long DBT CORP KY N 2 2029-02-14 Fixed 5.831000000000 N N N N N N CIRSA FINANCE INTER 254900KUJN6DHWH2K029 ZF6567639 1050000.000000000000 PA 1284434.430000000000 0.1025573035 Long DBT CORP LU N 2 2029-03-15 Fixed 6.500000000000 N N N N N N HYUNDAI CARD CO LTD 988400S1WSELQL3GVR75 ZB5202286 860000.000000000000 PA USD 894127.050000000000 0.0713927135 Long DBT CORP KR N 2 2029-04-24 Fixed 5.750000000000 N N N N N N CMA CGM SA 969500BZJ49IICIBZZ08 YX9647810 220000.000000000000 PA 269033.710000000000 0.0214813393 Long DBT CORP FR N 2 2029-07-15 Fixed 5.500000000000 N N N N N N ALMAVIVA THE ITALIAN INN 815600A862DA4DD9E211 YU6544230 3575000.000000000000 PA 4268954.950000000000 0.3408601469 Long DBT CORP IT N 2 2030-10-30 Fixed 5.000000000000 N N N N N N ESSENDI SA 2221000MD2YP7WLTNC52 YV8378635 600000.000000000000 PA 744816.010000000000 0.0594707833 Long DBT CORP LU N 2 2029-10-15 Fixed 6.375000000000 N N N N N N EDREAMS ODIGEO SA 959800Y8LQ5MR2YZ4N96 YN2383738 950000.000000000000 PA 1131505.430000000000 0.0903464927 Long DBT CORP ES N 2 2030-12-30 Fixed 4.875000000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A YN0904816 1400000.000000000000 PA 1678508.250000000000 0.1340226297 Long DBT CORP US N 2 2031-06-15 Fixed 4.750000000000 N N N N N N ALTRAD INVESTMENT AUTHOR 969500ZVXDEW43J4LH50 YN2904780 4100000.000000000000 PA 4861682.330000000000 0.3881872197 Long DBT CORP FR N 2 2029-06-23 Fixed 3.704000000000 N N N N N N ESSENDI SA 2221000MD2YP7WLTNC52 YO2568344 2900000.000000000000 PA 3514958.800000000000 0.2806563637 Long DBT CORP LU N 2 2030-05-15 Fixed 5.375000000000 N N N N N N CMA CGM SA 969500BZJ49IICIBZZ08 YN6845534 1375000.000000000000 PA 1644051.150000000000 0.1312713587 Long DBT CORP FR N 2 2031-01-15 Fixed 5.000000000000 N N N N N N AIR LEASE CORP SUKUK LTD 549300FDSPH65OVJVS35 ZL3170707 1025000.000000000000 PA USD 1049162.440000000000 0.0837717117 Long DBT CORP KY N 2 2028-04-01 Fixed 5.850000000000 N N N N N N CK HUTCHISON INTL 24 254900GAYV1MAUETUO84 ZB6511578 8000000.000000000000 PA USD 8306520.880000000000 0.6632447427 Long DBT CORP KY N 2 2029-04-26 Fixed 5.375000000000 N N N N N N ENN CLEAN ENERGY 3003009YZ3S5V395NR77 BP4202506 3000000.000000000000 PA USD 2976878.190000000000 0.2376926318 Long DBT CORP VG N 2 2026-05-12 Fixed 3.375000000000 N N N N N N CIRCET EUROPE SASU 969500GH3D3KICWW8M40 N/A 1000000.000000000000 PA 1179753.450000000000 0.0941989173 Long LON CORP FR N 2 2028-10-16 Floating 5.250000000000 N N N N N N EMRLD BORROWER LP 5493000GJYE7GAQCUC61 26872NAD1 883325.000000000000 PA USD 880454.189999999940 0.0703009866 Long LON CORP US N 2 2031-08-04 Floating 6.121870000000 N N N N N N CITADEL SECURITIES GLOBA 549300NV5RXBUS3X7L47 17288YAN2 2468843.740000000200 PA USD 2476262.620000000100 0.1977203438 Long LON CORP US N 2 2031-10-31 Floating 6.163400000000 N N N N N N ALPHA STAR HLD VII 54930009KEU618VJFE06 ZK2655544 4000000.000000000000 PA USD 4056910.000000000000 0.3239291477 Long DBT CORP AE N 2 2026-04-27 Fixed 7.750000000000 N N N N N N ALPHA STAR HOLDING 254900TMRVHA9YMIFC14 ZH2402316 2200000.000000000000 PA USD 2288327.250000000000 0.1827144048 Long DBT CORP AE N 2 2027-04-12 Fixed 8.375000000000 N N N N N N ALPEK SA DE CV 549300PWKJTP62D4IQ66 ZR5764256 3500000.000000000000 PA USD 3363397.100000000000 0.2685547266 Long DBT CORP MX N 2 2029-09-18 Fixed 4.250000000000 N N N N N N AFRICA FINANCE CORP 213800LXFHRRXIJRXW97 ZS1513564 2200000.000000000000 PA USD 2196129.800000000000 0.1753527819 Long DBT CORP NG N 2 2026-04-17 Fixed 4.375000000000 N N N N N N Capital Four CLO 2549006Z0XBVN3OW8T93 BCC3HJW66 1750000.000000000000 PA 2055887.160000000000 0.1641549296 Long ABS-CBDO CORP IE N 2 2037-10-25 Floating 3.229000000000 N N N N N N Canyon Euro CLO DAC N/A BCC3N8S43 2500000.000000000000 PA 2939859.110000000000 0.2347367962 Long ABS-CBDO CORP IE N 2 2039-10-15 Floating 3.397800000000 N N N N N N HAMMERSON PLC 213800G1C9KKVVDN1A60 TT3368673 1900000.000000000000 PA 2679506.640000000000 0.2139486215 Long DBT CORP GB N 2 2028-04-21 Fixed 7.250000000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAL5 3850000.000000000000 PA USD 3960864.640000000000 0.3162602836 Long DBT CORP US N 2 2028-04-15 Fixed 5.500000000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 085770AA3 435000.000000000000 PA USD 435024.920000000000 0.0347351190 Long DBT CORP US N 2 2026-07-15 Fixed 4.875000000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAD9 2930000.000000000000 PA USD 2862329.950000000000 0.2285463817 Long DBT CORP US N 2 2026-12-15 Fixed 2.625000000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAK3 1500000.000000000000 PA USD 1471493.450000000000 0.1174932693 Long DBT CORP US N 2 2027-03-15 Fixed 3.250000000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261LAC2 965000.000000000000 PA USD 962677.590000000000 0.0768662187 Long DBT CORP US N 2 2026-01-15 Fixed 3.625000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBA8 2500000.000000000000 PA USD 2551906.730000000000 0.2037602442 Long DBT CORP US N 2 2029-04-15 Fixed 4.750000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBB6 800000.000000000000 PA USD 798794.850000000000 0.0637807925 Long DBT CORP US N 2 2025-11-15 Fixed 3.150000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBX8 600000.000000000000 PA USD 618294.150000000000 0.0493684842 Long DBT CORP US N 2 2029-07-12 Fixed 5.050000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCK5 3745000.000000000000 PA USD 3803440.990000000000 0.3036905917 Long DBT CORP US N 2 2030-07-15 Fixed 4.600000000000 N N N N N N BURFORD CAPITAL GLBL FIN 549300JVAOO67CSCH406 12116LAA7 2825000.000000000000 PA USD 2832390.200000000000 0.2261558042 Long DBT CORP US N 2 2028-04-15 Fixed 6.250000000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 12803RAB0 2100000.000000000000 PA USD 2146155.770000000000 0.1713625418 Long DBT CORP ES N 2 2027-09-13 Variable 6.684000000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 12803RAG9 2575000.000000000000 PA USD 2672303.330000000000 0.2133734641 Long DBT CORP ES N 2 2030-03-15 Variable 5.673000000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 12803RAL8 2150000.000000000000 PA USD 2173300.780000000000 0.1735299697 Long DBT CORP ES N 2 2031-07-03 Variable 4.885000000000 N N N N N N CALIFORNIA BUYER/ATLANTI N/A 13005HAA8 2350000.000000000000 PA USD 2410202.300000000000 0.1924456734 Long DBT CORP GB N 2 2032-02-15 Fixed 6.375000000000 N N N N N N HAMMERSON PLC 213800G1C9KKVVDN1A60 ED2971965 2100000.000000000000 PA 2837496.900000000000 0.2265635551 Long DBT CORP GB N 2 2026-02-23 Fixed 6.000000000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAB7 1675000.000000000000 PA USD 1640452.370000000000 0.1309840095 Long DBT CORP US N 2 2026-07-15 Fixed 1.650000000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAF8 1090000.000000000000 PA USD 1145349.770000000000 0.0914519116 Long DBT CORP US N 2 2029-05-06 Fixed 6.250000000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC77 2400000.000000000000 PA USD 2428880.350000000000 0.1939370461 Long DBT CORP US N 2 2028-04-23 Variable 4.937000000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC93 2725000.000000000000 PA USD 2818292.170000000000 0.2250301290 Long DBT CORP US N 2 2031-04-23 Variable 5.218000000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BS7 2230000.000000000000 PA USD 2232938.310000000000 0.1782918043 Long DBT CORP US N 2 2026-02-15 Fixed 5.875000000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BX6 500000.000000000000 PA USD 496083.430000000000 0.0396104135 Long DBT CORP US N 2 2029-06-15 Fixed 4.125000000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CA5 750000.000000000000 PA USD 717055.380000000000 0.0572542004 Long DBT CORP US N 2 2030-09-01 Fixed 3.500000000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CY3 1050000.000000000000 PA USD 1069696.970000000000 0.0854113174 Long DBT CORP US N 2 2028-03-01 Fixed 5.000000000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AJ4 3704000.000000000000 PA USD 3822897.990000000000 0.3052441606 Long DBT CORP US N 2 2028-09-01 Fixed 5.625000000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280BT5 1280000.000000000000 PA USD 1289196.450000000000 0.1029375331 Long DBT CORP GB N 2 2029-06-19 Variable 4.583000000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAK1 1500000.000000000000 PA USD 1485699.770000000000 0.1186275910 Long DBT CORP US N 2 2029-04-15 Fixed 4.000000000000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VAL9 475000.000000000000 PA USD 477839.990000000000 0.0381537428 Long DBT CORP US N 2 2027-06-05 Fixed 5.300000000000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VAQ8 2000000.000000000000 PA USD 1990553.300000000000 0.1589382643 Long DBT CORP US N 2 2028-09-11 Fixed 4.900000000000 N N N N N N HARLEY-DAVIDSON FINL SER RLUFFFFW4GRYU77BTS24 41284VAC6 1500000.000000000000 PA USD 1571200.260000000000 0.1254544866 Long DBT CORP US N 2 2028-03-10 Fixed 6.500000000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBR9 840000.000000000000 PA USD 843628.560000000000 0.0673605972 Long DBT CORP US N 2 2026-09-25 Fixed 4.450000000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBT5 4760000.000000000000 PA USD 4788139.310000000000 0.3823150836 Long DBT CORP US N 2 2029-10-15 Fixed 4.550000000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBZ1 800000.000000000000 PA USD 799400.320000000000 0.0638291370 Long DBT CORP US N 2 2028-09-15 Fixed 4.150000000000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43284MAA6 2675000.000000000000 PA USD 2573062.170000000000 0.2054494272 Long DBT CORP US N 2 2029-06-01 Fixed 5.000000000000 N N N N N N GOLD FIELDS OROGEN HOLD 213800CLGJ2E9KGU2F20 ZS5391108 1200000.000000000000 PA USD 1258899.850000000000 0.1005184624 Long DBT CORP VG N 2 2029-05-15 Fixed 6.125000000000 N N N N N N BAYERISCHE LANDESBANK VDYMYTQGZZ6DU0912C88 BQ0610080 4600000.000000000000 PA 5313613.890000000000 0.4242722709 Long DBT CORP DE N 2 2031-09-23 Variable 1.000000000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 BS1707956 3700000.000000000000 PA 4275244.330000000000 0.3413623305 Long DBT CORP US N 2 2026-11-30 Fixed 1.750000000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 ZK7618273 1500000.000000000000 PA 1918565.550000000000 0.1531903107 Long DBT CORP ES N 2 2034-05-30 Variable 6.125000000000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 YT9448788 2500000.000000000000 PA 3099692.160000000000 0.2474988697 Long DBT CORP ES N 2 2030-05-01 Fixed 7.125000000000 N N N N N N BAYERISCHE LANDESBANK VDYMYTQGZZ6DU0912C88 BS4765944 3800000.000000000000 PA 4301142.260000000000 0.3434301837 Long DBT CORP DE N 2 2032-11-22 Variable 1.375000000000 N N N N N N HEIMSTADEN BOSTAD TRESRY 549300ORG6UYMJBCV938 ZO1814532 2225000.000000000000 PA 2564201.700000000000 0.2047419517 Long DBT CORP NL N 2 2027-03-03 Fixed 1.375000000000 N N N N N N GRUENENTHAL GMBH 529900SH895E31PGLA72 YT5231865 2275000.000000000000 PA 2735408.160000000000 0.2184121496 Long DBT CORP DE N 2 2031-11-15 Fixed 4.625000000000 N N N N N N CA AUTOBANK SPA IE 635400TMJSFWVKAJSI97 ZG3810477 1500000.000000000000 PA 2048118.960000000000 0.1635346678 Long DBT CORP IE N 2 2026-12-06 Fixed 6.000000000000 N N N N N N BLACKSTONE PP EUR HOLD 213800Y3B5GQFBGVHP79 BP2678046 3200000.000000000000 PA 3576170.360000000000 0.2855438787 Long DBT CORP LU N 2 2028-05-04 Fixed 1.000000000000 N N N N N N HAMBURG COMMERCIAL BANK TUKDD90GPC79G1KOE162 YW4192624 2100000.000000000000 PA 2557284.440000000000 0.2041896343 Long DBT CORP DE N 2 2028-07-24 Fixed 4.500000000000 N N N N N N BAUSCH & LOMB NL BV/INC N/A YN3045690 850000.000000000000 PA 1013209.980000000000 0.0809010417 Long DBT CORP US N 2 2031-01-15 Floating 5.872000000000 N N N N N N Henley Funding Ltd. 635400SQELBB2FR6QN30 BCC3J3RT5 1800000.000000000000 PA 2115860.640000000000 0.1689435885 Long ABS-CBDO CORP IE N 2 2038-01-15 Floating 3.306000000000 N N N N N N BERTRAND FRANCHISE 969500HGPPEHSTNJFW57 YX3582559 1075000.000000000000 PA 1212435.960000000000 0.0968084939 Long DBT CORP FR N 2 2030-07-18 Floating 5.771000000000 N N N N N N BARRY CALLEBAUT SVCS NV 213800R1F1EJYM4ICO85 YR4094797 2100000.000000000000 PA 2502077.110000000000 0.1997815347 Long DBT CORP BE N 2 2028-02-19 Fixed 3.750000000000 N N N N N N BENTELER INTERNATIONAL A 529900ZAFSOBVFCKF263 YN4680214 950000.000000000000 PA 1193956.880000000000 0.0953330083 Long DBT CORP AT N 2 2031-06-15 Fixed 7.250000000000 N N N N N N HAMMERSON PLC 213800G1C9KKVVDN1A60 QJ2244383 1434000.000000000000 PA 1927965.590000000000 0.1539408689 Long DBT CORP GB N 2 2025-10-27 Fixed 3.500000000000 N N N N N N GUSAP III LP 549300WY05UJ7WTHIN64 ZQ6231497 2500000.000000000000 PA USD 2467164.750000000000 0.1969939128 Long DBT CORP US N 2 2030-01-21 Fixed 4.250000000000 N N N N N N GREENKO WIND PROJECTS MU 254900MSUXE1FF83DP82 YQ4738817 1100000.000000000000 PA USD 1120456.140000000000 0.0894642480 Long DBT CORP MU N 2 2028-09-27 Fixed 7.250000000000 N N N N N N Cairn CLO BV N/A BCC3J2LX4 2000000.000000000000 PA 2355399.820000000000 0.1880698996 Long ABS-CBDO CORP IE N 2 2039-04-15 Floating 3.894960000000 N N N N N N BlackRock European CLO DAC 635400IJBX53XCPMHB27 BCC3JQ8Z1 1700000.000000000000 PA 1998912.790000000000 0.1596057385 Long ABS-CBDO CORP IE N 2 2038-01-28 Floating 3.238000000000 N N N N N N 2026-01-15 Professionally Managed Portfolios /s/ Craig Benton Craig Benton Treasurer XXXX