NPORT-P false 0000813900 XXXXXXXX S000087904 C000253927 C000253928 PACIFIC SELECT FUND 811-05141 0000813900 549300KH2YJL0X2VEL27 700 NEWPORT CTR DR P O BOX 7500 NEWPORT BEACH 92660 949-219-3233 Bond Plus Portfolio S000087904 254900FG2P8CUNES8766 2025-12-31 2025-06-30 N 537183447.99 7719368.98 529464079.01 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3610691.28000000 0.00000000 0.00000000 517536513.41000000 USD N Bloomberg US Aggregate Bond Index LBUTTRUU Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BN2 770000.00000000 PA USD 788438.34000000 0.148912527073 Long DBT CORP US N 2 2029-02-06 Fixed 5.32700000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAC5 1400000.00000000 PA USD 1388170.63000000 0.262184099929 Long DBT US N 2 2026-06-15 Fixed 3.70000000 N N N N N N Bank N/A 06036FBA8 230521.43000000 PA USD 229534.94000000 0.043352315879 Long ABS-MBS CORP US N 2 2061-11-15 Variable 4.28500000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBS7 1800000.00000000 PA USD 1747883.20000000 0.330123094142 Long DBT CORP JP N 2 2027-07-09 Fixed 1.55400000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCB0 1680000.00000000 PA USD 1641337.94000000 0.309999866859 Long DBT CORP US N 2 2027-04-22 Fixed 1.57800000 N N N N N N BX Trust N/A 05612HAA9 872813.54000000 PA USD 875737.73000000 0.165400782549 Long ABS-MBS CORP US N 2 2041-04-15 Floating 5.75400000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCL1 1600000.00000000 PA USD 1636256.83000000 0.309040196468 Long DBT CORP JP N 2 2028-09-13 Fixed 5.41400000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCB9 1340000.00000000 PA USD 1376828.77000000 0.260041960273 Long DBT CORP CA N 2 2029-04-05 Fixed 5.30000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEA0 790000.00000000 PA USD 797745.10000000 0.150670296933 Long DBT CORP US N 2 2028-01-23 Fixed 5.04000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2F9 1600000.00000000 PA USD 1581158.96000000 0.298633849336 Long DBT CORP US N 2 2027-06-17 Fixed 3.19600000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CM4 500000.00000000 PA USD 509711.53000000 0.096269331614 Long DBT CORP US N 2 2026-11-10 Fixed 6.15000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CH6 500000.00000000 PA USD 493481.86000000 0.093204030181 Long DBT CORP US N 2 2026-05-01 Fixed 3.10000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAS4 1650000.00000000 PA USD 1621387.80000000 0.306231879418 Long DBT CORP IE N 2 2026-01-30 Fixed 1.75000000 N N N N N N GM Financial Revolving Receivables Trust N/A 36263HAA6 150000.00000000 PA USD 144517.89000000 0.027295126473 Long ABS-O CORP US N 2 2034-06-12 Fixed 1.17000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAG4 500000.00000000 PA USD 500490.37000000 0.094527729045 Long DBT CORP US N 2 2030-01-15 Fixed 4.55000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KDM2 260000.00000000 PA USD 263430.18000000 0.049754117501 Long ABS-O CORP US N 2 2030-11-20 Fixed 4.62000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEB8 1680000.00000000 PA USD 1711312.43000000 0.323215964565 Long DBT CORP US N 2 2030-01-23 Fixed 5.01200000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LC53 600000.00000000 PA USD 608674.43000000 0.114960476853 Long DBT CORP CA N 2 2026-12-11 Fixed 5.26600000 N N N N N N BX Trust N/A 12434GAA3 895011.01000000 PA USD 898699.71000000 0.169737616889 Long ABS-MBS CORP US N 2 2040-12-09 Floating 6.07300000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAV3 500000.00000000 PA USD 481680.63000000 0.090975129210 Long DBT US N 2 2026-07-15 Fixed 1.05000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385BB6 620000.00000000 PA USD 625889.14000000 0.118211823013 Long DBT CORP CA N 2 2029-12-15 Fixed 5.00000000 N N N N N N COMM Mortgage Trust N/A 12595EAB1 718306.99000000 PA USD 710702.78000000 0.134230594326 Long ABS-MBS CORP US N 2 2050-09-10 Fixed 3.31700000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHT9 1760000.00000000 PA USD 1747601.26000000 0.330069844070 Long DBT CORP US N 2 2027-04-23 Fixed 3.55900000 N N N N N N BX Trust N/A 05609WAA1 198040.01000000 PA USD 198351.80000000 0.037462749195 Long ABS-MBS CORP US N 2 2037-04-15 Floating 5.80300000 N N N N N N Bank of America Credit Card Trust 5493006DQ60M1CRKHH19 05522RDG0 111000.00000000 PA USD 111504.94000000 0.021059963162 Long ABS-O CORP US N 2 2028-05-15 Fixed 4.79000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2V4 1520000.00000000 PA USD 1499108.56000000 0.283136971785 Long DBT CORP US N 2 2028-03-24 Fixed 3.52600000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VAL9 662000.00000000 PA USD 663383.23000000 0.125293340247 Long DBT CORP US N 2 2027-06-05 Fixed 5.30000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02589BAE0 180000.00000000 PA USD 182227.72000000 0.034417390569 Long ABS-O CORP US N 2 2029-07-15 Fixed 4.65000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RCH3 1580000.00000000 PA USD 1599646.70000000 0.302125632959 Long DBT CORP FR N 2 2029-05-22 Fixed 5.24900000 N N N N N N JACKSON NATL LIFE GLOBAL 635400PQXLYXWJI5QD78 46849CJN2 1500000.00000000 PA USD 1505596.73000000 0.284362393916 Long DBT CORP US N 2 2028-01-14 Floating 5.31500000 N N N N N N T-Mobile US Trust N/A 872974AA8 2700000.00000000 PA USD 2736911.43000000 0.516921078974 Long ABS-O CORP US N 2 2029-11-20 Fixed 4.74000000 N N N N N N BX Trust N/A 05609RAA2 96963.11000000 PA USD 96868.44000000 0.018295564107 Long ABS-MBS CORP US N 2 2026-10-15 Floating 5.06200000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2V3 1040000.00000000 PA USD 1054581.14000000 0.199178977726 Long DBT CORP CA N 2 2026-12-11 Fixed 5.26400000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBY0 790000.00000000 PA USD 805876.19000000 0.152206017735 Long DBT CORP GB N 2 2028-08-09 Fixed 5.50100000 N N N N N N Magnetite CLO Ltd 549300F7COUCG1RROP29 55954YAU9 2400000.00000000 PA USD 2394128.09000000 0.452179512248 Long ABS-CBDO CORP KY N 2 2038-01-25 Floating 5.16600000 N N N N N N Palmer Square Loan Funding Ltd N/A 69690CAN3 1502000.00000000 PA USD 1503191.66000000 0.283908147803 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 5.65600000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BQ5 1117000.00000000 PA USD 1128582.39000000 0.213155610501 Long DBT CORP NL N 2 2029-03-25 Fixed 4.85800000 N N N N N N CLEAR STREET 549300KNQS43Y7TO3X67 000000000 647417.27000000 PA USD 647417.27000000 0.122277845781 Long RA CORP US N 2 Repurchase Y 4.44000000 2025-07-01 6558.67000000 USD 660447.06000000 USD AMBS N N Ford Credit Auto Owner Trust/Ford Credit N/A 345285AA8 150000.00000000 PA USD 144491.94000000 0.027290225291 Long ABS-O CORP US N 2 2034-05-15 Fixed 1.53000000 N N N N N N Palmer Square Loan Funding Ltd N/A 69690CAL7 1081604.76000000 PA USD 1081956.64000000 0.204349394584 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 5.35600000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAK3 60000.00000000 PA USD 58371.29000000 0.011024598705 Long DBT CORP US N 2 2027-03-15 Fixed 3.25000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAR2 2060000.00000000 PA USD 2030073.14000000 0.383420371745 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 85436667.68000000 OU Notional Amount USD 1258477.92000000 0.237689008544 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 iShares Core U.S. Aggregate Bond ETF iShares Core U.S. Aggregate Bond ETF Y iShares Core U.S. Aggregate Bond ETF 2025-07-15 0.00000000 USD 0.00000000 USD 85436667.68000000 USD 1258477.92000000 N N N SFS Auto Receivables Securitization Trust N/A 81885BAE5 2565000.00000000 PA USD 2593635.15000000 0.489860455661 Long ABS-O CORP US N 2 2030-07-22 Fixed 4.75000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAE6 1660000.00000000 PA USD 1667866.06000000 0.315010238866 Long DBT CORP US N 2 2026-10-01 Fixed 4.90000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3R2 1098000.00000000 PA USD 1106307.98000000 0.208948637661 Long DBT CORP US N 2 2028-01-24 Fixed 4.90000000 N N N N N N CLECO CORPORATE HOLDINGS 5493002H80P81B3HXL31 18551PAC3 560000.00000000 PA USD 556147.87000000 0.105039773621 Long DBT CORP US N 2 2026-05-01 Fixed 3.74300000 N N N N N N BAYER US FINANCE LLC 54930093Q75GSEM74I71 07274EAH6 2100000.00000000 PA USD 2134918.86000000 0.403222606525 Long DBT CORP US N 2 2026-11-21 Fixed 6.12500000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AJ2 87000.00000000 PA USD 87731.66000000 0.016569898408 Long DBT US N 2 2028-04-01 Fixed 4.75000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80288DAD8 1045000.00000000 PA USD 1054753.82000000 0.199211591836 Long ABS-O CORP US N 2 2031-03-17 Fixed 4.88000000 N N N N N N Affirm Inc N/A 00833QAA3 46178.68000000 PA USD 46205.81000000 0.008726901754 Long ABS-O CORP US N 2 2029-12-17 Fixed 5.22000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884LAF6 1463000.00000000 PA USD 1444043.44000000 0.272736810153 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N Ford Credit Auto Owner Trust N/A 34535VAD6 25000.00000000 PA USD 25264.20000000 0.004771655151 Long ABS-O CORP US N 2 2029-08-15 Fixed 4.61000000 N N N N N N AON NORTH AMERICA INC N/A 03740MAA8 600000.00000000 PA USD 607347.19000000 0.114709800735 Long DBT CORP US N 2 2027-03-01 Fixed 5.12500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAB9 1880000.00000000 PA USD 1834886.34000000 0.346555396813 Long DBT CORP US N 2 2027-05-04 Fixed 1.59300000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DZ9 1800000.00000000 PA USD 1826016.75000000 0.344880195350 Long DBT CORP GB N 2 2027-08-14 Fixed 5.88700000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CY3 692000.00000000 PA USD 702486.39000000 0.132678762894 Long DBT CORP US N 2 2028-03-01 Fixed 5.00000000 N N N N N Carvana Auto Receivables Trust N/A 14076LAC7 395000.00000000 PA USD 397555.49000000 0.075086395047 Long ABS-O CORP US N 2 2030-01-10 Fixed 4.64000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L8K5 1720000.00000000 PA USD 1724432.65000000 0.325693983475 Long DBT CORP CA N 2 2027-09-10 Fixed 4.56700000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAK5 460000.00000000 PA USD 463627.25000000 0.087565383258 Long DBT CORP US N 2 2027-12-15 Fixed 4.60000000 N N N N N N General Motors N/A 361886DZ4 490000.00000000 PA USD 492009.10000000 0.092925869668 Long ABS-O CORP US N 2 2029-03-15 Fixed 4.79000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBR0 1330000.00000000 PA USD 1402283.66000000 0.264849631087 Long DBT CORP US N 2 2027-11-15 Fixed 7.10000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AB9 1640000.00000000 PA USD 1649682.20000000 0.311575849127 Long DBT US N 2 2028-02-15 Fixed 4.75000000 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 24879724.48000000 OU Notional Amount USD 366477.12000000 0.069216616297 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 iShares Core U.S. Aggregate Bond ETF iShares Core U.S. Aggregate Bond ETF Y iShares Core U.S. Aggregate Bond ETF 2025-07-15 0.00000000 USD 0.00000000 USD 24879724.48000000 USD 366477.12000000 N N N DBGS Mortgage Trust N/A 23307DAY9 122231.39000000 PA USD 121996.84000000 0.023041570681 Long ABS-MBS CORP US N 2 2051-10-15 Fixed 4.30200000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBG9 1150000.00000000 PA USD 1187884.01000000 0.224355920843 Long DBT CORP IE N 2 2027-04-15 Fixed 6.45000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AS2 1300000.00000000 PA USD 1292049.80000000 0.244029737091 Long DBT CORP US N 2 2027-07-13 Fixed 4.00000000 N N N N N N DLLAD LLC N/A 23346MAC0 150000.00000000 PA USD 153118.50000000 0.028919525624 Long ABS-O CORP US N 2 2029-07-20 Fixed 5.30000000 N N N N N N Oak Hill Credit 2549003SYMVHPGWUV286 67121HAA3 1108000.00000000 PA USD 1107188.69000000 0.209114977558 Long ABS-CBDO CORP KY N 2 2038-07-20 Floating 5.61400000 N N N N N N Ford Credit Auto Owner Trust/Ford Credit N/A 345340AA1 150000.00000000 PA USD 146405.37000000 0.027651615247 Long ABS-O CORP US N 2 2033-10-17 Fixed 1.37000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DR7 1800000.00000000 PA USD 1911961.42000000 0.361112584554 Long DBT CORP GB N 2 2028-11-03 Fixed 7.39000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHM5 50000.00000000 PA USD 49504.78000000 0.009349978962 Long DBT CORP US N 2 2026-04-27 Fixed 3.10000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AX9 1560000.00000000 PA USD 1545298.90000000 0.291860951717 Long DBT CORP CA N 2 2027-06-01 Fixed 3.85000000 N N N N N N Securitized Term Auto Receivables Trust N/A 81378WAC7 920000.00000000 PA USD 923153.48000000 0.174356205944 Long ABS-O CORP CA N 2 2032-12-29 Fixed 5.12100000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCH6 1560000.00000000 PA USD 1507279.52000000 0.284680222843 Long DBT CORP US N 2 2027-11-02 Fixed 1.87800000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJP6 1660000.00000000 PA USD 1709261.73000000 0.322828648394 Long DBT CORP US N 2 2027-10-26 Fixed 6.78700000 N N N N N N EQUITABLE AMERICA GLOBAL 98450066CCBIACF06694 29446Q2A0 1708000.00000000 PA USD 1718395.81000000 0.324553804143 Long DBT CORP US N 2 2028-06-09 Fixed 4.65000000 N N N N N N Wheels Fleet Lease Funding LLC 549300BSFY0E0XXREF43 96328GCE5 1600000.00000000 PA USD 1608573.76000000 0.303811688794 Long ABS-O CORP US N 2 2040-01-18 Fixed 4.57000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A3A8 1600000.00000000 PA USD 1606611.60000000 0.303441095192 Long DBT CORP CA N 2 2026-12-17 Fixed 4.56800000 N N N N N N Verdant Receivables LLC N/A 92340GAB6 165000.00000000 PA USD 165540.28000000 0.031265630013 Long ABS-O CORP US N 2 2028-03-13 Fixed 4.85000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAS0 500000.00000000 PA USD 521616.29000000 0.098517786319 Long DBT CORP KY N 2 2028-05-04 Fixed 6.37500000 N N N N N N Flatiron CLO Ltd 5493000CIUZPG6SZO932 33883QAQ8 2140000.00000000 PA USD 2125259.40000000 0.401398222136 Long ABS-CBDO CORP US N 2 2034-10-15 Floating 5.16600000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AH4 489000.00000000 PA USD 491460.24000000 0.092822206356 Long DBT CORP US N 2 2026-12-23 Fixed 4.60000000 N N N N N N SPRINT LLC 549300ZTTY7CXOLJ6539 85207UAK1 1250000.00000000 PA USD 1262093.96000000 0.238371970835 Long DBT CORP US N 2 2026-03-01 Fixed 7.62500000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RML3 1600000.00000000 PA USD 1568187.17000000 0.296183864433 Long DBT CORP US N 2 2026-03-25 Fixed 1.70000000 N N N N N N Wells Fargo Card issuance Trust N/A 92970QAJ4 1445000.00000000 PA USD 1457605.89000000 0.275298353143 Long ABS-O CORP US N 2 2030-05-15 Fixed 4.34000000 N N N N N N Allegro CLO Ltd N/A 01749WAJ2 1300000.00000000 PA USD 1296944.09000000 0.244954122747 Long ABS-CBDO CORP JE N 2 2038-04-20 Floating 5.26100000 N N N N N N Enterprise Fleet Financing LLC N/A 29390HAC3 805000.00000000 PA USD 817431.29000000 0.154388432078 Long ABS-O CORP US N 2 2029-02-20 Fixed 4.82000000 N N N N N N Palmer Square Loan Funding Ltd N/A 69690EAA7 1251777.29000000 PA USD 1251919.18000000 0.236450257842 Long ABS-CBDO CORP KY N 2 2032-08-08 Floating 5.38700000 N N N N N N GM Financial Automobile Leasing Trust N/A 36271VAD9 2150000.00000000 PA USD 2165370.78000000 0.408974067522 Long ABS-O CORP US N 2 2028-02-21 Fixed 4.66000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CB4 1780000.00000000 PA USD 1755527.23000000 0.331566823812 Long DBT CORP US N 2 2027-03-01 Fixed 3.40000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DM9 1500000.00000000 PA USD 1406612.15000000 0.265667153970 Long DBT CORP US N 2 2027-08-21 Fixed 1.30000000 N N N N N N Flatiron CLO Ltd 254900WPX2H2R5L2RO76 33883DAQ7 1371000.00000000 PA USD 1372712.95000000 0.259264604421 Long ABS-CBDO CORP US N 2 2036-04-17 Floating 5.55100000 N N N N N N Securitized Term Auto Receivables Trust 254900DVX7EZK9JMUP63 81378RAB0 120642.98000000 PA USD 121569.57000000 0.022960872100 Long ABS-O CORP CA N 2 2031-07-25 Fixed 5.03800000 N N N N N N Oportun Funding LLC N/A 68378QAA1 720000.00000000 PA USD 723987.22000000 0.136739629504 Long ABS-O CORP US N 2 2033-05-09 Fixed 4.88000000 N N N N N N Palmer Square Loan Funding Ltd N/A 69704CAA5 444000.00000000 PA USD 441425.10000000 0.083372058181 Long ABS-CBDO CORP KY N 2 2033-02-15 Floating 5.12100000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636ABC4 1300000.00000000 PA USD 1295773.13000000 0.244732963267 Long DBT CORP DK N 2 2028-04-01 Fixed 4.29800000 N N N N N N Enterprise Fleet Financing LLC N/A 29375PAC4 150000.00000000 PA USD 152935.74000000 0.028885007701 Long ABS-O CORP US N 2 2030-09-20 Fixed 5.16000000 N N N N N N Hilton USA Trust N/A 43300LAG5 359000.00000000 PA USD 354738.56000000 0.066999551822 Long ABS-MBS CORP US N 2 2038-11-05 Variable 4.33300000 N N N N N N Carvana Auto Receivables Trust N/A 14688YAC9 785000.00000000 PA USD 790668.01000000 0.149333645349 Long ABS-O CORP US N 2 2030-08-12 Fixed 4.55000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BE0 1100000.00000000 PA USD 1095213.20000000 0.206853164061 Long DBT CORP CA N 2 2025-12-15 Fixed 3.62500000 N N N N N N Securitized Term Auto Receivables Trust 254900DVX7EZK9JMUP63 81378RAC8 510721.93000000 PA USD 514307.30000000 0.097137335730 Long ABS-O CORP CA N 2 2031-07-25 Fixed 5.18500000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDJ5 1900000.00000000 PA USD 1854808.77000000 0.350318150660 Long DBT CORP US N 2 2026-04-15 Fixed 1.45000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95001YAC8 51944.21000000 PA USD 50717.13000000 0.009578955780 Long ABS-MBS CORP US N 2 2052-12-15 Fixed 3.06300000 N N N N N N Voya CLO Ltd N/A 92919AAL8 1600000.00000000 PA USD 1596653.20000000 0.301560249939 Long ABS-CBDO CORP KY N 2 2038-04-20 Floating 5.25300000 N N N N N N BX Trust N/A 05613UAA9 494000.00000000 PA USD 492959.78000000 0.093105424814 Long ABS-MBS CORP US N 2 2035-02-15 Floating 5.46200000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BF7 60000.00000000 PA USD 58732.82000000 0.011092880958 Long DBT CORP CA N 2 2026-11-15 Fixed 2.90000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAM5 1680000.00000000 PA USD 1647078.43000000 0.311084074500 Long DBT CORP US N 2 2027-01-28 Fixed 1.12200000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAG8 600000.00000000 PA USD 595813.44000000 0.112531418772 Long DBT CORP US N 2 2027-11-15 Fixed 4.05000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEB8 780000.00000000 PA USD 803614.31000000 0.151778815949 Long DBT CORP US N 2 2028-01-09 Fixed 6.00000000 N N N N N N Evergreen Credit Card Trust 5493002G9KVV6J3CNU15 30023JCX4 1900000.00000000 PA USD 1916240.06000000 0.361920692256 Long ABS-O CORP CA N 2 2029-05-15 Fixed 5.24000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAK6 1500000.00000000 PA USD 1481368.26000000 0.279786357323 Long DBT US N 2 2026-10-15 Fixed 3.37500000 N N N N N N SAMMONS FINANCIAL GLOBAL 635400IPRNPM6HDHRS48 79587J2B8 1169000.00000000 PA USD 1186675.10000000 0.224127593739 Long DBT CORP US N 2 2028-01-10 Fixed 5.05000000 N N N N N N ELP 2021-ELP N/A 26863LAA2 1127687.38000000 PA USD 1126623.18000000 0.212785574067 Long ABS-MBS CORP US N 2 2038-11-15 Floating 5.12700000 N N N N N N UBS AG STAMFORD CT 254900R882POXXVAK772 22550L2K6 600000.00000000 PA USD 609384.73000000 0.115094631375 Long DBT CORP CH N 2 2027-07-09 Fixed 5.00000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACG0 1080000.00000000 PA USD 1091071.20000000 0.206070863587 Long DBT CORP US N 2 2026-06-26 Fixed 5.65000000 N N N N N N BX Trust N/A 05608WAA2 1220419.01000000 PA USD 1220280.00000000 0.230474558780 Long ABS-MBS CORP US N 2 2038-06-15 Floating 5.09600000 N N N N N N Bowling Green Park CLO LLC N/A 102875AA9 444000.00000000 PA USD 440991.25000000 0.083290116833 Long ABS-CBDO CORP KY N 2 2035-04-18 Floating 5.30900000 N N N N N N ARES CLO Ltd N/A 04017WAU6 1040000.00000000 PA USD 1040520.00000000 0.196523247043 Long ABS-CBDO CORP KY N 2 2038-07-15 Floating 0.00000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80287NAC9 1075000.00000000 PA USD 1083434.24000000 0.204628469229 Long ABS-O CORP US N 2 2029-08-15 Fixed 4.67000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKW8 1180000.00000000 PA USD 1193833.88000000 0.225479674132 Long DBT CORP US N 2 2028-07-22 Fixed 4.94800000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCH6 60000.00000000 PA USD 61329.07000000 0.011583235280 Long DBT CORP US N 2 2028-06-01 Fixed 5.45000000 N N N N N N Cascade Funding Mortgage Trust N/A 12531BAA6 85504.66000000 PA USD 83724.21000000 0.015813010423 Long ABS-MBS CORP US N 2 2035-03-25 Variable 3.00000000 N N N N N N General Motors N/A 361886DB7 130000.00000000 PA USD 130104.77000000 0.024572917249 Long ABS-O CORP US N 2 2029-03-15 Floating 5.05400000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECT0 1300000.00000000 PA USD 1310294.79000000 0.247475672466 Long DBT CORP GB N 2 2028-09-10 Fixed 4.83700000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBR0 1600000.00000000 PA USD 1569356.02000000 0.296404625396 Long DBT CORP US N 2 2026-03-01 Fixed 1.75000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAM1 480000.00000000 PA USD 472701.88000000 0.089279310672 Long DBT CORP US N 2 2026-05-15 Fixed 3.12500000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAR3 80000.00000000 PA USD 82414.13000000 0.015565575317 Long DBT CORP US N 2 2030-01-24 Fixed 5.43500000 N N N N N N PEAC Solutions Receivables LLC N/A 69392HAB9 220000.00000000 PA USD 220897.47000000 0.041720954972 Long ABS-O CORP US N 2 2028-10-20 Fixed 4.94000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2S1 1580000.00000000 PA USD 1522859.84000000 0.287622881394 Long DBT CORP US N 2 2028-06-02 Fixed 2.39300000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2C5 600000.00000000 PA USD 598688.33000000 0.113074399894 Long DBT CORP CA N 2 2027-06-08 Fixed 4.10800000 N N N N N N Dryden Senior Loan Fund 254900MX6QAMC9XBAB53 26252QAS1 250000.00000000 PA USD 250063.76000000 0.047229598742 Long ABS-CBDO CORP KY N 2 2035-07-15 Floating 5.35600000 N N N N N N Buckhorn Park CLO, Ltd. N/A 118382BA7 250000.00000000 PA USD 249600.31000000 0.047142066836 Long ABS-CBDO CORP KY N 2 2034-07-18 Floating 5.33900000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DP7 670000.00000000 PA USD 689582.04000000 0.130241515399 Long DBT CORP US N 2 2027-05-01 Fixed 6.25900000 N N N N N N USB Auto Owner Trust N/A 90367VAC3 385000.00000000 PA USD 388414.57000000 0.073359947425 Long ABS-O CORP US N 2 2030-06-17 Fixed 4.49000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BY0 800000.00000000 PA USD 806216.48000000 0.152270288384 Long DBT CORP US N 2 2027-07-23 Fixed 5.10200000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D83 2000000.00000000 PA USD 2016520.12000000 0.380860609801 Long DBT CORP US N 2 2027-03-05 Fixed 5.80000000 N N N N N N Extended Stay America Trust N/A 30227FAA8 1756626.42000000 PA USD 1758173.66000000 0.332066655643 Long ABS-MBS CORP US N 2 2038-07-15 Floating 5.50600000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3T6 120000.00000000 PA USD 122050.22000000 0.023051652574 Long DBT CORP US N 2 2027-03-25 Fixed 5.51600000 N N N N N N BAT INTL FINANCE PLC 21380041YBGOQDFAC823 05530QAN0 1180000.00000000 PA USD 1155723.87000000 0.218281827949 Long DBT CORP GB N 2 2026-03-25 Fixed 1.66800000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CP2 80000.00000000 PA USD 81750.73000000 0.015440278810 Long DBT CORP US N 2 2028-06-01 Fixed 5.20000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 7.00000000 NC USD 5568.28000000 0.001051682299 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Notes Futures TUU5 Comdty 2025-09-30 1450595.79000000 USD 5568.28000000 N N N Ford Credit Auto Lease Trust N/A 345282AD9 1125000.00000000 PA USD 1134439.54000000 0.214261851742 Long ABS-O CORP US N 2 2028-06-15 Fixed 4.72000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLS6 1640000.00000000 PA USD 1708701.08000000 0.322722758302 Long DBT CORP US N 2 2029-09-15 Fixed 5.81900000 N N N N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 174197468.64000000 OU Notional Amount USD 2565920.16000000 0.484625919249 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 iShares Core U.S. Aggregate Bond ETF iShares Core U.S. Aggregate Bond ETF Y iShares Core U.S. Aggregate Bond ETF 2025-09-16 0.00000000 USD 0.00000000 USD 174197468.64000000 USD 2565920.16000000 N N N Hartwick Park CLO, Ltd. 2549003E1ZAWJG55NM75 417403AN2 500000.00000000 PA USD 496876.91000000 0.093845254040 Long ABS-CBDO CORP JE N 2 2037-01-20 Floating 5.42900000 N N N N N N General Motors N/A 361886EF7 820000.00000000 PA USD 828660.43000000 0.156509282282 Long ABS-O CORP US N 2 2030-03-15 Fixed 4.91000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAR8 120000.00000000 PA USD 121646.62000000 0.022975424551 Long DBT CORP US N 2 2027-06-08 Fixed 5.17000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HBB2 1600000.00000000 PA USD 1579556.27000000 0.298331148914 Long DBT CORP IT N 2 2027-07-14 Fixed 3.87500000 N N N N N N Enterprise Fleet Financing LLC N/A 29375QAD0 150000.00000000 PA USD 153250.17000000 0.028944394166 Long ABS-O CORP US N 2 2031-03-20 Fixed 5.06000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BJ2 1560000.00000000 PA USD 1531429.33000000 0.289241402903 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBU8 1400000.00000000 PA USD 1358005.63000000 0.256486829576 Long DBT CORP GB N 2 2027-11-24 Fixed 2.27900000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAT9 1618000.00000000 PA USD 1626921.65000000 0.307277058916 Long DBT CORP US N 2 2026-12-30 Fixed 5.05000000 N N N N N N Securitized Term Auto Receivables Trust N/A 81378WAB9 1290000.00000000 PA USD 1294428.38000000 0.244478980032 Long ABS-O CORP CA N 2 2032-12-29 Fixed 4.92500000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBC0 1500000.00000000 PA USD 1600321.83000000 0.302253144914 Long DBT CORP US N 2 2028-11-27 Fixed 7.30000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AF1 1680000.00000000 PA USD 1676859.69000000 0.316708867792 Long DBT CORP US N 2 2026-07-01 Fixed 4.65000000 N N N N N N Ford Credit Floorplan Master Owner Trust 5493001DTG5N7T8BG747 34529BAA4 845000.00000000 PA USD 855441.16000000 0.161567364796 Long ABS-O CORP US N 2 2030-04-15 Fixed 4.63000000 N N N N N N Volkswagen Auto Loan Enhanced Trust N/A 92868RAD0 120000.00000000 PA USD 121310.09000000 0.022911864054 Long ABS-O CORP US N 2 2029-07-20 Fixed 4.63000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFP5 1570000.00000000 PA USD 1605474.61000000 0.303226351635 Long DBT CORP US N 2 2028-04-13 Fixed 5.65200000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAR0 1600000.00000000 PA USD 1475719.57000000 0.278719487969 Long DBT CORP US N 2 2028-03-20 Fixed 3.95000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAE1 1160000.00000000 PA USD 1153650.28000000 0.217890188538 Long DBT US N 2 2027-03-01 Fixed 4.00000000 N N N N N N BLP Commercial Mortgage Trust N/A 05625AAA9 94882.74000000 PA USD 95105.98000000 0.017962687889 Long ABS-MBS CORP US N 2 2041-03-15 Floating 5.65400000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLP4 26983800.00000000 PA USD 26848881.00000000 5.070954209056 Long DBT UST US N 2 2026-09-30 Fixed 3.50000000 N N N N N N SREIT Trust N/A 78472UAA6 348958.06000000 PA USD 348845.52000000 0.065886532029 Long ABS-MBS CORP US N 2 2038-11-15 Floating 5.15700000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAS5 1660000.00000000 PA USD 1615840.68000000 0.305184193613 Long DBT CORP LU N 2 2027-01-15 Fixed 2.50000000 N N N N N N ARES CLO Ltd 549300VFCO6SQG8OL714 04016QAG1 800000.00000000 PA USD 800600.00000000 0.151209502540 Long ABS-CBDO CORP KY N 2 2030-10-15 Floating 5.50600000 N N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 29449W7M3 1060000.00000000 PA USD 1028628.93000000 0.194277377971 Long DBT CORP US N 2 2026-07-12 Fixed 1.30000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636ABG5 700000.00000000 PA USD 712316.75000000 0.134535425204 Long DBT CORP DK N 2 2028-03-01 Fixed 5.42700000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJQ3 1780000.00000000 PA USD 1746351.08000000 0.329833722292 Long DBT CORP US N 2 2027-03-11 Fixed 1.65800000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 94990GAA7 301000.00000000 PA USD 302411.93000000 0.057116609414 Long ABS-MBS CORP US N 2 2038-03-15 Variable 5.27000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDR4 1900000.00000000 PA USD 1831771.76000000 0.345967145386 Long DBT CORP US N 2 2027-02-26 Fixed 2.35000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CP2 1600000.00000000 PA USD 1552869.95000000 0.293290897638 Long DBT CORP DE N 2 2027-11-16 Fixed 2.31100000 N N N N N N BX Trust N/A 12433FAA6 895000.00000000 PA USD 896063.44000000 0.169239703980 Long ABS-MBS CORP US N 2 2040-04-15 Floating 5.75500000 N N N N N N CCG Receivables Trust N/A 12515XAB6 105000.00000000 PA USD 105277.14000000 0.019883717172 Long ABS-O CORP US N 2 2032-10-14 Fixed 4.48000000 N N N N N N Valley Stream Park CLO, Ltd 213800DEME82SWN32S20 92013AAT6 250000.00000000 PA USD 249527.75000000 0.047128362412 Long ABS-CBDO CORP JE N 2 2037-01-20 Floating 5.45900000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AC2 200000.00000000 PA USD 196385.06000000 0.037091290568 Long DBT CORP CH N 2 2027-01-30 Fixed 1.36400000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BV4 490000.00000000 PA USD 529760.25000000 0.100055937881 Long DBT CORP US N 2 2029-11-01 Fixed 6.75000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DP1 1640000.00000000 PA USD 1659209.57000000 0.313375285647 Long DBT CORP US N 2 2028-02-16 Fixed 5.09800000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAN5 660000.00000000 PA USD 675852.51000000 0.127648415972 Long DBT CORP US N 2 2028-03-30 Fixed 5.25000000 N N N N N N MMAF Equipment Finance LLC N/A 06764MAB0 2160000.00000000 PA USD 2166263.57000000 0.409142688971 Long ABS-O CORP US N 2 2028-10-13 Fixed 4.64000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AU2 1580000.00000000 PA USD 1581195.22000000 0.298640697770 Long DBT CORP GB N 2 2029-05-23 Floating 5.47300000 N N N N N N Evergreen Credit Card Trust 5493002G9KVV6J3CNU15 30023JCY2 1315000.00000000 PA USD 1327870.96000000 0.250795287658 Long ABS-O CORP CA N 2 2029-05-15 Fixed 5.53000000 N N N N N N DLLAA LLC N/A 233249AC5 1255000.00000000 PA USD 1278303.22000000 0.241433417426 Long ABS-O CORP US N 2 2029-09-20 Fixed 4.95000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2Q6 1500000.00000000 PA USD 1457867.25000000 0.275347716265 Long DBT CORP FR N 2 2027-06-30 Fixed 1.67500000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802AZ2 1060000.00000000 PA USD 1035378.09000000 0.195552093342 Long DBT CORP US N 2 2026-03-15 Fixed 1.35000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CG4 1200000.00000000 PA USD 1176954.20000000 0.222291605164 Long DBT CORP CA N 2 2027-03-15 Fixed 3.20000000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAM1 600000.00000000 PA USD 598789.47000000 0.113093502229 Long DBT CORP CA N 2 2027-04-15 Fixed 4.25000000 N N N N N N AMRIZE FINANCE US LLC 529900FB2F1WKLFNGY62 43475RAA4 466000.00000000 PA USD 468092.59000000 0.088408753031 Long DBT CORP US N 2 2027-04-07 Fixed 4.60000000 N N N N N N COREBRIDGE GLOB FUNDING 54930057MDZ7KOVOTV71 00138CBD9 245000.00000000 PA USD 248807.01000000 0.046992236086 Long DBT CORP US N 2 2028-01-07 Fixed 4.90000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGF0 1780000.00000000 PA USD 1765029.97000000 0.333361608458 Long DBT CORP US N 2 2028-01-20 Fixed 3.82400000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BT1 2100000.00000000 PA USD 2159396.69000000 0.407845739797 Long DBT CORP US N 2 2027-10-20 Fixed 6.61500000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KDR1 1250000.00000000 PA USD 1270701.63000000 0.239997703409 Long ABS-O CORP US N 2 2031-01-21 Fixed 4.71000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401AV0 2000000.00000000 PA USD 2078495.76000000 0.392565962904 Long DBT CORP CH N 2 2028-08-11 Fixed 6.44200000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCA7 640000.00000000 PA USD 638258.53000000 0.120548032492 Long DBT CORP US N 2 2028-02-15 Fixed 4.15000000 N N N N N N Green Lakes Park CLO LLC N/A 39310AAA8 1466666.67000000 PA USD 1467399.86000000 0.277148142465 Long ABS-CBDO CORP US N 2 2038-01-25 Floating 5.23200000 N N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 29449WAR8 1200000.00000000 PA USD 1215239.40000000 0.229522539521 Long DBT CORP US N 2 2027-11-19 Fixed 4.87500000 N N N N N N General Motors N/A 361886DQ4 100000.00000000 PA USD 101263.92000000 0.019125739406 Long ABS-O CORP US N 2 2029-11-15 Fixed 4.73000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBP9 1730000.00000000 PA USD 1738957.92000000 0.328437374496 Long DBT CORP US N 2 2027-04-02 Fixed 4.70000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3G6 660000.00000000 PA USD 697660.42000000 0.131767280852 Long DBT CORP US N 2 2029-10-23 Fixed 6.30300000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBR6 1680000.00000000 PA USD 1615326.35000000 0.305087051990 Long DBT CORP US N 2 2028-06-01 Fixed 2.18200000 N N N N N N BMW Vehicle Lease Trust N/A 096912AD2 1095000.00000000 PA USD 1101924.34000000 0.208120698586 Long ABS-O CORP US N 2 2028-06-26 Fixed 4.43000000 N N N N N N Madison Park Funding Ltd N/A 55820BAS6 250000.00000000 PA USD 250255.75000000 0.047265859936 Long ABS-CBDO CORP KY N 2 2034-07-15 Floating 5.33600000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BY3 349000.00000000 PA USD 352642.39000000 0.066603647722 Long DBT CORP US N 2 2028-04-01 Fixed 4.90700000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAC6 1700000.00000000 PA USD 1598327.76000000 0.301876524463 Long DBT CORP US N 2 2027-08-03 Fixed 1.12500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797QB6 30757200.00000000 PA USD 30682616.25000000 5.795032650254 Long STIV UST US N 2 2025-07-22 None 0.00000000 N N N N N N JAPAN TOBACCO INC 353800Z0ENYBQO0XRJ31 471105AC0 711000.00000000 PA USD 721854.60000000 0.136336841084 Long DBT CORP JP N 2 2028-05-15 Fixed 4.85000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CH0 1660000.00000000 PA USD 1626058.71000000 0.307114075243 Long DBT CORP US N 2 2027-03-15 Fixed 3.12500000 N N N N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377RKL7 205000.00000000 PA USD 207540.11000000 0.039198147377 Long ABS-O CORP US N 2 2029-08-20 Fixed 4.80000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 75524KPG3 1000000.00000000 PA USD 1002292.96000000 0.189303297378 Long DBT CORP US N 2 2028-08-09 Fixed 4.57500000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAG2 1680000.00000000 PA USD 1676797.15000000 0.316697055848 Long DBT CORP US N 2 2027-04-01 Fixed 4.30000000 N N N N N N FORTITUDE GROUP HOLDINGS 2549006R9ZUL08JFIH12 34966XAA6 845000.00000000 PA USD 869711.48000000 0.164262603352 Long DBT CORP US N 2 2030-04-01 Fixed 6.25000000 N N N N N N JACKSON NATL LIFE GLOBAL 635400PQXLYXWJI5QD78 46849LVA6 1700000.00000000 PA USD 1735309.83000000 0.327748358915 Long DBT CORP US N 2 2027-07-02 Fixed 5.55000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAL1 1720000.00000000 PA USD 1723378.22000000 0.325494833043 Long DBT CORP CA N 2 2028-09-08 Fixed 4.40400000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECP8 1600000.00000000 PA USD 1630879.28000000 0.308024537386 Long DBT CORP GB N 2 2028-03-12 Fixed 5.67400000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAJ6 1808000.00000000 PA USD 1849015.47000000 0.349223968783 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N SREIT Trust N/A 78472UAC2 83884.15000000 PA USD 83866.06000000 0.015839801664 Long ABS-MBS CORP US N 2 2038-11-15 Floating 5.50600000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAM6 1060000.00000000 PA USD 1026813.86000000 0.193934565290 Long DBT CORP US N 2 2026-07-15 Fixed 1.45000000 N N N N N N BX Trust N/A 05593VAA1 1578000.00000000 PA USD 1570216.52000000 0.296567148225 Long ABS-MBS CORP US N 2 2030-03-15 Floating 5.45600000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -93.00000000 NC USD -144019.33000000 -0.02720096333 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 5 Year U.S. Treasury Notes FVU5 Comdty 2025-09-30 -9992980.67000000 USD -144019.33000000 N N N Northwest Pipeline LLC 549300FFKMN9OW536A14 66775VAB1 1760000.00000000 PA USD 1749369.16000000 0.330403747742 Long DBT CORP US N 2 2027-04-01 Fixed 4.00000000 N N N N N N Capital One Prime Auto Receivables Trust N/A 14043NAD1 50000.00000000 PA USD 50345.87000000 0.009508835820 Long ABS-O CORP US N 2 2029-07-16 Fixed 4.62000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DG7 1100000.00000000 PA USD 1082986.87000000 0.204543974357 Long DBT CORP US N 2 2026-02-04 Fixed 2.19600000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAM3 100000.00000000 PA USD 98168.66000000 0.018541136951 Long DBT CORP KY N 2 2026-02-21 Fixed 2.12500000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAM6 344000.00000000 PA USD 356469.58000000 0.067326489960 Long DBT CORP US N 2 2027-07-15 Fixed 6.41500000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAN2 1730000.00000000 PA USD 1753584.81000000 0.331199958508 Long DBT CORP US N 2 2027-06-08 Fixed 6.04700000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAR1 1160000.00000000 PA USD 1184791.96000000 0.223771924663 Long DBT CORP US N 2 2026-12-01 Fixed 6.05000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAM9 600000.00000000 PA USD 615570.05000000 0.116262854158 Long DBT CORP DE N 2 2027-09-09 Fixed 5.37100000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2S0 40000.00000000 PA USD 40502.82000000 0.007649776747 Long DBT CORP CA N 2 2026-07-17 Fixed 5.53200000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBB6 1660000.00000000 PA USD 1620391.20000000 0.306043651352 Long DBT CORP US N 2 2027-03-15 Fixed 2.75000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AJ4 1540000.00000000 PA USD 1489862.65000000 0.281390694678 Long DBT CORP US N 2 2026-08-15 Fixed 1.40000000 N N N N N N Toyota Auto Loan Extended Note Trust 54930055QDKD6LCRW256 89237MAA7 150000.00000000 PA USD 146737.74000000 0.027714390044 Long ABS-O CORP US N 2 2034-02-27 Fixed 1.07000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3L5 1810000.00000000 PA USD 1849918.17000000 0.349394461935 Long DBT CORP US N 2 2028-04-22 Fixed 5.70700000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932AH0 1600000.00000000 PA USD 1582566.48000000 0.298899687956 Long DBT CORP US N 2 2027-07-15 Fixed 3.90000000 N N N N N N GS Mortgage Securities Trust 5493005BBCF84ICNQ550 36250SAF6 95492.44000000 PA USD 94672.21000000 0.017880761651 Long ABS-MBS CORP US N 2 2051-07-10 Variable 4.10600000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAB1 1600000.00000000 PA USD 1576305.87000000 0.297717245133 Long DBT CORP IE N 2 2027-07-21 Fixed 3.65000000 N N N N N N IMPERIAL BRANDS FIN PLC 2138008L3B3MCG1DFS50 45262BAJ2 492000.00000000 PA USD 492027.17000000 0.092929282553 Long DBT CORP GB N 2 2028-06-30 Fixed 4.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCA1 1570000.00000000 PA USD 1593631.47000000 0.300989535112 Long DBT CORP CA N 2 2027-04-05 Fixed 5.25000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAR1 540000.00000000 PA USD 530381.06000000 0.100173190406 Long DBT US N 2 2028-01-15 Fixed 3.60000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EH4 2200000.00000000 PA USD 2220417.98000000 0.419370844600 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Morgan Stanley Capital I Trust N/A 61692BBH2 600000.00000000 PA USD 557220.54000000 0.105242369046 Long ABS-MBS CORP US N 2 2053-07-15 Fixed 1.92500000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BP5 1800000.00000000 PA USD 1755771.25000000 0.331612911924 Long DBT CORP GB N 2 2028-05-22 Fixed 3.07300000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DS3 40000.00000000 PA USD 41656.60000000 0.007867691435 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LWT6 60000.00000000 PA USD 61192.28000000 0.011557399722 Long DBT CORP CA N 2 2026-10-02 Fixed 5.92600000 N N N N N N Enterprise Fleet Financing LLC N/A 29375TAB8 1520000.00000000 PA USD 1522698.61000000 0.287592429848 Long ABS-O CORP US N 2 2028-02-22 Fixed 4.51000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BB9 1130000.00000000 PA USD 1129556.79000000 0.213339645649 Long DBT CORP US N 2 2028-08-04 Fixed 4.44300000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAZ9 1480000.00000000 PA USD 1513610.80000000 0.285876013124 Long DBT CORP LU N 2 2028-02-01 Fixed 5.12500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E74 2200000.00000000 PA USD 2217652.47000000 0.418848522103 Long DBT CORP US N 2 2027-05-17 Fixed 5.85000000 N N N N N N Ford Credit Auto Owner Trust N/A 34535KAD0 1650000.00000000 PA USD 1656095.27000000 0.312787087104 Long ABS-O CORP US N 2 2029-10-15 Fixed 4.45000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BU2 1080000.00000000 PA USD 1080451.22000000 0.204065065569 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VAH8 1500000.00000000 PA USD 1504654.55000000 0.284184444167 Long DBT CORP US N 2 2028-01-14 Fixed 5.45000000 N N N N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 28001005.76000000 OU Notional Amount USD -412453.44000000 -0.07790017422 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 iShares Core U.S. Aggregate Bond ETF iShares Core U.S. Aggregate Bond ETF Y iShares Core U.S. Aggregate Bond ETF 2025-07-15 0.00000000 USD 0.00000000 USD 28001005.76000000 USD -412453.44000000 N N N MERCEDES-BENZ AUTO RECEIVABLES TRUST N/A 58773DAD6 30000.00000000 PA USD 30415.36000000 0.005744555902 Long ABS-O CORP US N 2 2029-12-17 Fixed 4.78000000 N N N N N N JACKSON NATL LIFE GLOBAL 635400PQXLYXWJI5QD78 46849LVC2 474000.00000000 PA USD 477564.84000000 0.090197779024 Long DBT CORP US N 2 2027-01-13 Fixed 4.90000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AC8 600000.00000000 PA USD 586493.69000000 0.110771195488 Long DBT CORP US N 2 2026-04-15 Fixed 1.65000000 N N N N N N AXIS Equipment Finance Receivables LLC 254900UXD59DZRJ7U848 03237FAB1 770000.00000000 PA USD 775200.81000000 0.146412351797 Long ABS-O CORP US N 2 2031-09-22 Fixed 4.70000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBL5 1600000.00000000 PA USD 1602851.68000000 0.302730958254 Long DBT CORP US N 2 2026-12-15 Fixed 4.50000000 N N N N N N COREBRIDGE GLOB FUNDING 54930057MDZ7KOVOTV71 00138CAU2 560000.00000000 PA USD 567239.43000000 0.107134639060 Long DBT CORP US N 2 2026-07-02 Fixed 5.75000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 18.00000000 NC USD 34790.04000000 0.006570802700 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes TYU5 Comdty 2025-09-19 1983459.96000000 USD 34790.04000000 N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A4E8 2100000.00000000 PA USD 2114699.96000000 0.399403858322 Long DBT CORP US N 2 2027-01-07 Fixed 4.95000000 N N N N N N M&T Equipment Notes N/A 55340QAB1 625000.00000000 PA USD 627940.63000000 0.118599288392 Long ABS-O CORP US N 2 2027-12-16 Fixed 4.70000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAA3 1340000.00000000 PA USD 1332297.48000000 0.251631325488 Long DBT US N 2 2026-12-01 Fixed 4.25000000 N N N N N N Wells Fargo Commercial Mortgage Trust 5493007OD9MH69ES1S63 95000HBE1 1703144.53000000 PA USD 1674126.18000000 0.316192589142 Long ABS-MBS CORP US N 2 2049-10-15 Fixed 2.68400000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFQ3 1640000.00000000 PA USD 1703801.51000000 0.321797375411 Long DBT CORP US N 2 2030-04-18 Fixed 5.65600000 N N N N N N Ford Credit Floorplan Master Owner Trust 5493001DTG5N7T8BG747 34528QJB1 730000.00000000 PA USD 732500.76000000 0.138347583724 Long ABS-O CORP US N 2 2029-04-15 Floating 5.05400000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCX1 1540000.00000000 PA USD 1577284.05000000 0.297901994210 Long DBT CORP US N 2 2029-02-01 Fixed 5.46800000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCE3 1660000.00000000 PA USD 1628623.91000000 0.307598565146 Long DBT CORP US N 2 2026-01-15 Fixed 1.37500000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AF5 1400000.00000000 PA USD 1430203.87000000 0.270122927446 Long DBT CORP GB N 2 2028-09-30 Fixed 5.51600000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAZ9 1040000.00000000 PA USD 1024193.67000000 0.193439689414 Long DBT CORP US N 2 2026-10-05 Fixed 3.24400000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636ABB6 2000000.00000000 PA USD 1932513.12000000 0.364994188767 Long DBT CORP DK N 2 2027-09-10 Fixed 1.54900000 N N N N N N Harriman Park CLO 549300BI9STOGTECXV18 413717BA6 780000.00000000 PA USD 780390.00000000 0.147392435282 Long ABS-CBDO CORP KY N 2 2038-07-20 Floating 0.00000000 N N N N N N BX Trust N/A 05593VAG8 163000.00000000 PA USD 162036.77000000 0.030603921290 Long ABS-MBS CORP US N 2 2030-03-15 Floating 5.70500000 N N N N N N Toyota Lease Owner Trust 254900299R9KF5UH9O95 89239NAD7 1475000.00000000 PA USD 1488309.81000000 0.281097409437 Long ABS-O CORP US N 2 2028-02-22 Fixed 4.75000000 N N N N N N ARI Fleet Lease Trust N/A 04033CAC0 1340000.00000000 PA USD 1339390.97000000 0.252971074544 Long ABS-O CORP US N 2 2034-01-17 Fixed 4.46000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BQ4 1020000.00000000 PA USD 976051.62000000 0.184347089574 Long DBT CORP US N 2 2027-02-03 Fixed 1.35000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RCC4 200000.00000000 PA USD 203620.44000000 0.038457838420 Long DBT CORP FR N 2 2029-04-13 Fixed 5.50000000 N N N N N N ARES CLO Ltd N/A 04009AAW0 769899.49000000 PA USD 769276.13000000 0.145293356149 Long ABS-CBDO CORP KY N 2 2031-04-22 Floating 5.15200000 N N N N N N Flatiron CLO Ltd N/A 33883JAW1 1464812.77000000 PA USD 1467858.92000000 0.277234845231 Long ABS-CBDO CORP KY N 2 2034-11-16 Floating 5.50500000 N N N N N N Voya CLO Ltd N/A 92918HAR1 500000.00000000 PA USD 499135.58000000 0.094271849552 Long ABS-CBDO CORP KY N 2 2038-01-20 Floating 5.28000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAK4 1880000.00000000 PA USD 1847445.21000000 0.348927393422 Long DBT CORP US N 2 2028-07-22 Variable 3.59100000 N N N N N N Hyundai Auto Lease Securitization Trust N/A 44935WAD9 695000.00000000 PA USD 701524.24000000 0.132497041406 Long ABS-O CORP US N 2 2028-01-18 Fixed 4.83000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBJ3 1760000.00000000 PA USD 1736048.09000000 0.327887794247 Long DBT CORP US N 2 2026-09-06 Fixed 3.21500000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891AAK3 1560000.00000000 PA USD 1525333.27000000 0.288090038676 Long DBT CORP US N 2 2026-09-27 Fixed 2.75000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CB7 1720000.00000000 PA USD 1717971.83000000 0.324473726945 Long DBT CORP US N 2 2027-09-24 Fixed 4.25000000 N N N N N N Pacific Life U.S. Government Fund Direct N/A 000000000 79469.81000000 NS USD 79469.81000000 0.015009480935 Long STIV RF US N 1 N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAM9 500000.00000000 PA USD 509023.00000000 0.096139288797 Long DBT CORP US N 2 2026-11-20 Fixed 5.75000000 N N N N N N Kubota Credit Owner Trust N/A 50117DAC0 150000.00000000 PA USD 152744.34000000 0.028848857940 Long ABS-O CORP US N 2 2028-11-15 Fixed 5.26000000 N N N N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 38151LAF7 1560000.00000000 PA USD 1567893.09000000 0.296128321477 Long DBT CORP US N 2 2027-03-18 Fixed 5.28300000 N N N N N N Volvo Financial Equipment LLC N/A 92887QAC1 1309000.00000000 PA USD 1312106.00000000 0.247817756107 Long ABS-O CORP US N 2 2028-10-16 Fixed 4.29000000 N N N N N N DTP Commercial Mortgage Trust N/A 23346GAA7 100000.00000000 PA USD 102563.58000000 0.019371206483 Long ABS-MBS CORP US N 2 2041-01-15 Variable 6.03800000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAG2 1061000.00000000 PA USD 1069923.05000000 0.202076607727 Long DBT CORP US N 2 2028-03-15 Fixed 5.70000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHV7 1060000.00000000 PA USD 1044164.29000000 0.197211544917 Long DBT CORP US N 2 2026-07-15 Fixed 2.95000000 N N N N N N ARI Fleet Lease Trust N/A 00193GAB7 1075000.00000000 PA USD 1079581.44000000 0.203900790025 Long ABS-O CORP US N 2 2034-03-15 Fixed 4.59000000 N N N N N N HPEFS Equipment Trust N/A 40444MAE1 2100000.00000000 PA USD 2116923.06000000 0.399823735721 Long ABS-O CORP US N 2 2031-10-20 Fixed 5.36000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAC0 660000.00000000 PA USD 671155.73000000 0.126761334074 Long DBT CORP US N 2 2027-06-15 Fixed 5.19700000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCW4 1700000.00000000 PA USD 1661706.99000000 0.313846973926 Long DBT CORP US N 2 2028-02-24 Fixed 2.94700000 N N N N N N Dext ABS N/A 252154AB5 375000.00000000 PA USD 375204.60000000 0.070864977412 Long ABS-O CORP US N 2 2027-08-16 Fixed 4.59000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AH1 1700000.00000000 PA USD 1644558.77000000 0.310608185747 Long DBT CORP CH N 2 2027-08-10 Fixed 1.49400000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCP9 1080000.00000000 PA USD 1042225.16000000 0.196845300997 Long DBT CORP US N 2 2027-09-22 Fixed 1.47000000 N N N N N N DAIMLER TRUCK FINAN NA 5493003HSDTSCZRXBA58 233853BC3 936000.00000000 PA USD 948335.60000000 0.179112358627 Long DBT CORP US N 2 2028-01-13 Fixed 4.95000000 N N N N N N Morgan Stanley BAML Trust N/A 61691GAQ3 515334.01000000 PA USD 510894.20000000 0.096492702763 Long ABS-MBS CORP US N 2 2049-12-15 Fixed 3.51400000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAX7 1660000.00000000 PA USD 1683430.60000000 0.317949917045 Long DBT CORP US N 2 2027-04-18 Fixed 5.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLV9 1760000.00000000 PA USD 1791134.98000000 0.338292067584 Long DBT CORP US N 2 2027-09-15 Fixed 5.93300000 N N N N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 00084DBA7 1600000.00000000 PA USD 1635206.94000000 0.308841903506 Long DBT CORP NL N 2 2027-09-18 Fixed 6.33900000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BM3 255000.00000000 PA USD 261539.22000000 0.049396971460 Long DBT CORP US N 2 2030-06-15 Fixed 5.12500000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAN4 550000.00000000 PA USD 554289.09000000 0.104688705423 Long DBT CORP US N 2 2028-04-03 Fixed 4.90000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BR8 1050000.00000000 PA USD 1064932.72000000 0.201134082975 Long DBT CORP US N 2 2027-04-04 Fixed 5.33800000 N N N N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332AT9 60000.00000000 PA USD 59302.61000000 0.011200497323 Long DBT CORP US N 2 2026-04-21 Fixed 3.12500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAT6 2300000.00000000 PA USD 2285505.61000000 0.431663959956 Long DBT CORP US N 2 2026-07-15 Fixed 3.90000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAT1 600000.00000000 PA USD 601865.19000000 0.113674414159 Long DBT CORP US N 2 2027-10-08 Fixed 4.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDK9 1100000.00000000 PA USD 1068080.30000000 0.201728567119 Long DBT CORP US N 2 2026-06-10 Fixed 1.50000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAZ6 1600000.00000000 PA USD 1622113.10000000 0.306368866993 Long DBT CORP GB N 2 2028-01-05 Fixed 5.46200000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NG2 1600000.00000000 PA USD 1565054.18000000 0.295592135905 Long DBT CORP US N 2 2028-02-24 Fixed 3.07000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAD4 1109000.00000000 PA USD 1084405.33000000 0.204811879217 Long DBT CORP US N 2 2027-03-02 Fixed 1.26700000 N N N N N N Ford Credit Floorplan Master Owner Trust 5493001DTG5N7T8BG747 34529BAC0 425000.00000000 PA USD 428444.80000000 0.080920465992 Long ABS-O CORP US N 2 2030-04-15 Fixed 4.84000000 N N N N N N Babson CLO Ltd 549300T40QLO0VJIOB35 06761KAW1 1000000.00000000 PA USD 1000500.00000000 0.188964660618 Long ABS-CBDO CORP KY N 2 2036-01-20 Floating 5.40900000 N N N N N N BX Trust N/A 05611VAA9 947916.48000000 PA USD 950199.25000000 0.179464346623 Long ABS-MBS CORP US N 2 2039-02-15 Floating 5.75400000 N N N N N N Dext ABS N/A 252154AC3 530000.00000000 PA USD 534528.21000000 0.100956463562 Long ABS-O CORP US N 2 2035-08-15 Fixed 4.77000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AJ0 272000.00000000 PA USD 274376.65000000 0.051821579759 Long DBT CORP US N 2 2028-06-23 Fixed 4.70000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439BC2 1600000.00000000 PA USD 1601121.84000000 0.302404242983 Long DBT CORP GB N 2 2029-06-13 Floating 5.45400000 N N N N N N Santander Drive Auto Receivables Trust N/A 80288DAC0 315000.00000000 PA USD 316329.80000000 0.059745280660 Long ABS-O CORP US N 2 2029-01-16 Fixed 4.74000000 N N N N N N BENCHMARK Mortgage Trust N/A 08162FAF0 347109.59000000 PA USD 337706.91000000 0.063782780246 Long ABS-MBS CORP US N 2 2052-08-15 Fixed 3.04200000 N N N N N N Bain Capital Credit CLO, Limited N/A 05682GAQ1 1300000.00000000 PA USD 1300000.00000000 0.245531293157 Long ABS-CBDO CORP JE N 2 2035-04-22 Floating 0.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95000XAD9 356354.34000000 PA USD 351462.38000000 0.066380778967 Long ABS-MBS CORP US N 2 2050-09-15 Fixed 3.21200000 N N N N N N PINNACLE WEST CAPITAL TWSEY0NEDUDCKS27AH81 723484AM3 246000.00000000 PA USD 249517.31000000 0.047126390607 Long DBT CORP US N 2 2028-05-15 Fixed 4.90000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBM3 594000.00000000 PA USD 567977.12000000 0.107273966736 Long DBT CORP US N 2 2029-12-15 Fixed 3.55000000 N N N N N N Palmer Square Loan Funding Ltd N/A 69701CAC4 1500000.00000000 PA USD 1502106.39000000 0.283703172613 Long ABS-CBDO CORP KY N 2 2030-04-15 Floating 5.85600000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676AX3 1157000.00000000 PA USD 1166645.92000000 0.220344677996 Long DBT CORP US N 2 2028-03-01 Fixed 4.60000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAQ0 1350000.00000000 PA USD 1374031.90000000 0.259513714805 Long DBT CORP DE N 2 2029-01-10 Fixed 5.37300000 N N N N N N Porsche Financial Auto Securitization Trust N/A 73328EAD3 378000.00000000 PA USD 379939.67000000 0.071759291151 Long ABS-O CORP US N 2 2030-01-22 Fixed 4.44000000 N N N N N N ALA Trust N/A 009920AA7 1150000.00000000 PA USD 1158092.21000000 0.218729136859 Long ABS-MBS CORP US N 2 2040-06-15 Floating 6.04300000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBW4 1600000.00000000 PA USD 1628907.07000000 0.307652045639 Long DBT CORP CA N 2 2026-11-15 Fixed 5.90000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABU8 1075000.00000000 PA USD 1059031.33000000 0.200019486115 Long DBT CORP US N 2 2026-04-15 Fixed 2.62500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYM0 1560000.00000000 PA USD 1510889.50000000 0.285362040579 Long DBT CORP US N 2 2027-10-21 Fixed 1.94800000 N N N N N N Post Road Equipment Finance N/A 73747LAB4 120000.00000000 PA USD 120744.46000000 0.022805033388 Long ABS-O CORP US N 2 2031-05-15 Fixed 4.90000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CU2 1580000.00000000 PA USD 1556264.99000000 0.293932119608 Long DBT CORP US N 2 2026-06-01 Fixed 2.87500000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBQ2 1680000.00000000 PA USD 1689941.00000000 0.319179537762 Long DBT CORP US N 2 2027-06-09 Fixed 4.75000000 N N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 29449WAB3 1060000.00000000 PA USD 994552.72000000 0.187841396504 Long DBT CORP US N 2 2027-08-27 Fixed 1.40000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECF0 1800000.00000000 PA USD 1818620.57000000 0.343483277165 Long DBT CORP GB N 2 2027-05-09 Fixed 5.82900000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A4A6 500000.00000000 PA USD 502256.95000000 0.094861383408 Long DBT CORP US N 2 2026-08-27 Fixed 4.86000000 N N N N N N BX Trust N/A 123910AA9 709849.50000000 PA USD 711415.29000000 0.134365166250 Long ABS-MBS CORP US N 2 2039-12-15 Floating 5.60500000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAW1 2923000.00000000 PA USD 2939584.28000000 0.555199945857 Long DBT CORP KY N 2 2028-01-15 Fixed 4.95000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAD8 1660000.00000000 PA USD 1675971.66000000 0.316541145366 Long DBT CORP US N 2 2026-06-15 Fixed 6.02000000 N N N N N N JPMDB Commercial Mortgage Securities Trust N/A 46590TAF2 293861.01000000 PA USD 290299.65000000 0.054828960359 Long ABS-MBS CORP US N 2 2050-03-15 Fixed 3.49200000 N N N N N N Taubman Centers Commercial Mortgage Trust N/A 87231EAA5 169000.00000000 PA USD 169158.47000000 0.031948998375 Long ABS-MBS CORP US N 2 2039-12-15 Floating 5.55500000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DR7 1500000.00000000 PA USD 1497397.70000000 0.282813841271 Long DBT CORP US N 2 2028-04-28 Fixed 4.12500000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676AW5 682000.00000000 PA USD 684657.15000000 0.129311350314 Long DBT CORP US N 2 2027-03-01 Fixed 4.45000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDB8 1570000.00000000 PA USD 1622596.49000000 0.306460164971 Long DBT CORP US N 2 2027-10-29 Fixed 7.14900000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAD1 1660000.00000000 PA USD 1638693.12000000 0.309500339109 Long DBT CORP US N 2 2027-04-05 Fixed 3.65000000 N N N N N N World Omni Auto Receivables Trust N/A 98164YAD3 890000.00000000 PA USD 901735.18000000 0.170310926793 Long ABS-O CORP US N 2 2030-03-15 Fixed 4.73000000 N N N N N N BX Trust N/A 12433BAA5 760415.16000000 PA USD 762432.69000000 0.144000834093 Long ABS-MBS CORP US N 2 2041-05-15 Floating 5.95300000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KDY6 1270000.00000000 PA USD 1276612.38000000 0.241114068094 Long ABS-O CORP US N 2 2030-03-20 Fixed 4.51000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 13.00000000 NC USD 48854.78000000 0.009227213315 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT U.S. Long Bond Futures USU5 Comdty 2025-09-19 1452238.97000000 USD 48854.78000000 N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAN7 1150000.00000000 PA USD 1179276.41000000 0.222730201490 Long DBT CORP DE N 2 2027-07-13 Fixed 7.14600000 N N N N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 91925389.92000000 OU Notional Amount USD 1354056.48000000 0.255740952725 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 iShares Core U.S. Aggregate Bond ETF iShares Core U.S. Aggregate Bond ETF Y iShares Core U.S. Aggregate Bond ETF 2025-11-15 0.00000000 USD 0.00000000 USD 91925389.92000000 USD 1354056.48000000 N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAL3 600000.00000000 PA USD 599403.00000000 0.113209379779 Long DBT CORP US N 2 2026-03-11 Fixed 4.90000000 N N N N N N Madison Park Funding Ltd N/A 55820YAL1 1650000.00000000 PA USD 1647035.63000000 0.311075990854 Long ABS-CBDO CORP KY N 2 2038-04-20 Floating 5.21700000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D26 1600000.00000000 PA USD 1622159.42000000 0.306377615462 Long DBT CORP US N 2 2026-06-10 Fixed 6.95000000 N N N N N N Kubota Credit Owner Trust N/A 50117FAC5 2560000.00000000 PA USD 2596936.19000000 0.490483923830 Long ABS-O CORP US N 2 2029-06-15 Fixed 4.67000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BE1 1800000.00000000 PA USD 1811818.13000000 0.342198498789 Long DBT CORP US N 2 2026-07-15 Fixed 5.05000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKE0 26586300.00000000 PA USD 26791928.55000000 5.060197586981 Long DBT UST US N 2 2027-03-15 Fixed 4.25000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650BJ8 1270000.00000000 PA USD 1313956.67000000 0.248167292568 Long DBT CORP US N 2 2027-06-01 Fixed 6.25000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAK0 1560000.00000000 PA USD 1504795.81000000 0.284211123975 Long DBT CORP US N 2 2026-08-05 Fixed 1.40000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBA0 600000.00000000 PA USD 584813.63000000 0.110453882177 Long DBT CORP US N 2 2026-07-15 Fixed 2.15000000 N N N N N N HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 44644MAL5 1311000.00000000 PA USD 1310464.55000000 0.247507735076 Long DBT CORP US N 2 2028-04-12 Floating 5.06500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797PY7 27700000.00000000 PA USD 27423069.25000000 5.179401273316 Long STIV UST US N 2 2025-09-25 None 0.00000000 N N N N N N General Motors N/A 361886CS1 990000.00000000 PA USD 995115.92000000 0.187947768215 Long ABS-O CORP US N 2 2028-06-15 Floating 5.45400000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EF2 1050000.00000000 PA USD 1070043.02000000 0.202099266488 Long DBT CORP GB N 2 2028-05-17 Fixed 5.59700000 N N N N N N CarMax Auto Owner Trust N/A 14319WAD8 45000.00000000 PA USD 45635.60000000 0.008619206063 Long ABS-O CORP US N 2 2030-01-15 Fixed 4.84000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBD6 1500000.00000000 PA USD 1533760.70000000 0.289681729281 Long DBT CORP IE N 2 2027-01-15 Fixed 6.10000000 N N N N N N Capital One Multi-Asset Execution Trust R42WS16M9R97TJJKGU15 14041NFV8 95000.00000000 PA USD 92816.87000000 0.017530343167 Long ABS-O CORP US N 2 2028-08-15 Fixed 2.06000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEQ5 1480000.00000000 PA USD 1502113.43000000 0.283704502259 Long DBT CORP US N 2 2027-05-08 Fixed 5.40000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCK3 760000.00000000 PA USD 747240.83000000 0.141131544069 Long DBT CORP US N 2 2026-08-15 Fixed 2.85000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 23.00000000 NC USD 26685.29000000 0.005040056739 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes FVU5 Comdty 2025-09-30 2480314.71000000 USD 26685.29000000 N N N Affirm Inc N/A 00834MAA1 480148.77000000 PA USD 480659.55000000 0.090782277600 Long ABS-O CORP US N 2 2030-04-15 Fixed 5.08000000 N N N N N N Hyundai Auto Lease Securitization Trust N/A 44934FAD7 130000.00000000 PA USD 131065.43000000 0.024754357320 Long ABS-O CORP US N 2 2027-05-17 Fixed 5.41000000 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 80064951.20000000 OU Notional Amount USD 1179352.80000000 0.222744629287 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 iShares Core U.S. Aggregate Bond ETF iShares Core U.S. Aggregate Bond ETF Y iShares Core U.S. Aggregate Bond ETF 2025-11-15 0.00000000 USD 0.00000000 USD 80064951.20000000 USD 1179352.80000000 N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CV9 1150000.00000000 PA USD 1169286.78000000 0.220843457819 Long DBT CORP DE N 2 2028-02-08 Fixed 5.70600000 N N N N N N BX Trust N/A 05612GAA1 1418173.20000000 PA USD 1421134.91000000 0.268410070926 Long ABS-MBS CORP US N 2 2041-03-15 Floating 5.70300000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JP3 1100000.00000000 PA USD 1089619.33000000 0.205796648572 Long DBT CORP US N 2 2026-01-01 Fixed 3.15000000 N N N N N N Hyundai Auto Receivables Trust N/A 44935XAD7 1480000.00000000 PA USD 1490486.39000000 0.281508500593 Long ABS-O CORP US N 2 2029-12-17 Fixed 4.36000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BV6 1860000.00000000 PA USD 1888583.92000000 0.356697270857 Long DBT CORP US N 2 2028-01-21 Fixed 5.30000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCJ3 1970000.00000000 PA USD 1848079.44000000 0.349047180585 Long DBT CORP US N 2 2029-06-01 Fixed 2.06900000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -653.00000000 NC USD -603108.18000000 -0.11390917796 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 2 Year U.S. Treasury Notes Futures TUU5 Comdty 2025-09-30 -135236196.83000000 USD -603108.18000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 85436667.68000000 OU Notional Amount USD 1258477.92000000 0.237689008544 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 iShares Core U.S. Aggregate Bond ETF iShares Core U.S. Aggregate Bond ETF Y iShares Core U.S. Aggregate Bond ETF 2025-07-15 0.00000000 USD 0.00000000 USD 85436667.68000000 USD 1258477.92000000 N N N IMPERIAL BRANDS FIN PLC 2138008L3B3MCG1DFS50 45262BAF0 500000.00000000 PA USD 516309.84000000 0.097515555911 Long DBT CORP GB N 2 2027-07-27 Fixed 6.12500000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95001WAZ1 1979651.20000000 PA USD 1964380.96000000 0.371013074895 Long ABS-MBS CORP US N 2 2052-03-15 Fixed 3.93300000 N N N N N N ARES CLO Ltd 549300VDFIIXSFET0S73 04015GAX7 250000.00000000 PA USD 250806.74000000 0.047369925542 Long ABS-CBDO CORP KY N 2 2033-04-17 Floating 5.60000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAP3 1680000.00000000 PA USD 1656256.66000000 0.312817568870 Long DBT CORP US N 2 2029-01-24 Fixed 3.77200000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DG1 40000.00000000 PA USD 40406.12000000 0.007631512996 Long DBT CORP US N 2 2027-07-28 Fixed 5.38900000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AC2 1200000.00000000 PA USD 1168091.95000000 0.220617790008 Long DBT CORP GB N 2 2027-06-14 Fixed 1.64200000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAL6 1060000.00000000 PA USD 1072529.30000000 0.202568850752 Long DBT CORP US N 2 2029-01-26 Fixed 4.87300000 N N N N N N US BANK NA CINCINNATI 6BYL5QZYBDK8S7L73M02 90331HPT4 1600000.00000000 PA USD 1604819.95000000 0.303102705853 Long DBT CORP US N 2 2028-05-15 Floating 5.27900000 N N N N N N Honda Auto Receivables Owner Trust N/A 43814VAC1 1695000.00000000 PA USD 1712377.82000000 0.323417185015 Long ABS-O CORP US N 2 2029-09-21 Fixed 4.57000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBZ2 99000.00000000 PA USD 100783.54000000 0.019035009927 Long DBT CORP US N 2 2029-05-15 Fixed 5.73700000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZK3 1560000.00000000 PA USD 1515584.16000000 0.286248722072 Long DBT CORP US N 2 2028-02-24 Fixed 2.64000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBZ3 540000.00000000 PA USD 547928.76000000 0.103487428462 Long DBT CORP US N 2 2027-07-12 Fixed 5.05000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NA5 1680000.00000000 PA USD 1632674.43000000 0.308363587772 Long DBT CORP US N 2 2027-06-09 Fixed 1.46200000 N N N N N N DAIMLER TRUCK FINAN NA 5493003HSDTSCZRXBA58 233853AV2 600000.00000000 PA USD 605972.61000000 0.114450183501 Long DBT CORP US N 2 2027-01-15 Fixed 5.00000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2Z3 900000.00000000 PA USD 875585.69000000 0.165372066720 Long DBT CORP US N 2 2026-06-29 Fixed 1.60800000 N N N N N N SFS Auto Receivables Securitization Trust N/A 78398HAC2 950000.00000000 PA USD 958826.45000000 0.181093767832 Long ABS-O CORP US N 2 2030-12-20 Fixed 4.44000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KF3 700000.00000000 PA USD 708406.17000000 0.133796833077 Long DBT CORP US N 2 2027-06-15 Fixed 5.45000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAL1 317000.00000000 PA USD 317226.15000000 0.059914574486 Long DBT CORP US N 2 2028-09-09 Fixed 5.45000000 N N N N N N Cedar Funding Ltd 549300PQ60B57EBTK013 15032DAR2 150000.00000000 PA USD 150435.00000000 0.028412692374 Long ABS-CBDO CORP KY N 2 2034-04-20 Floating 5.58100000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296AF0 1060000.00000000 PA USD 1030164.48000000 0.194567397645 Long DBT CORP US N 2 2026-04-15 Fixed 0.87500000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BF8 1600000.00000000 PA USD 1594765.04000000 0.301203632734 Long DBT CORP US N 2 2027-03-15 Fixed 3.95000000 N N N N N N 2025-07-17 PACIFIC SELECT FUND Trevor Smith Trevor Smith Assistant Vice President