NPORT-P false 0000819673 XXXXXXXX S000002491 C000200511 C000006709 C000006707 C000006710 C000006708 MFS Series Trust VIII 811-05262 0000819673 549300ZKMTEJERBQYC98 111 Huntington Avenue Boston 02199 617-954-5000 MFS Income Fund S000002491 549300CMHH5VFQUEB049 2025-10-31 2025-04-30 N 6593885148.24 56062539.73 6537822608.51 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 20549769.75000000 0.00000000 0.00000000 8.18000000 EUR MXN USD N BBG Barc US Aggregate Index LBSTRUU KREF Ltd. 54930083ELM2GCMVTQ91 48275RAJ6 1837000.00000000 PA USD 1788080.69000000 0.027349789021 Long ABS-CBDO CORP KY Y 2 2039-02-15 Floating 6.64260840 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CJP7 167900000.00000000 PA USD 169690495.67000000 2.595520035204 Long DBT UST US N 2 2026-12-15 Fixed 4.37500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2U6 26071000.00000000 PA USD 23408515.29000000 0.358047574731 Long DBT CORP US N 2 2033-03-02 Variable 3.35000000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NBR5 4620000.00000000 PA USD 4715344.05000000 0.072124074517 Long DBT CORP CA N 2 2033-03-08 Fixed 5.70000000 N N N N N N New Residential Mortgage Loan Trust 213800TFYSB4XLW7QW74 64828DAA5 22203867.41000000 PA USD 22329814.41000000 0.341548184267 Long ABS-MBS CORP US Y 2 2064-03-25 Variable 6.12900000 N N N N N N Standard Industries, Inc. N/A 853496AG2 6900000.00000000 PA USD 6435037.29000000 0.098427835616 Long DBT CORP US Y 2 2030-07-15 Fixed 4.37500000 N N N N N N Consumers 2023 Securitization Funding LLC N/A 21071BAA3 5574780.37000000 PA USD 5656599.75000000 0.086521156793 Long DBT CORP US N 2 2028-03-01 Fixed 5.55000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TS7 11500000.00000000 PA USD 10382792.94000000 0.158811175550 Long DBT UST US N 2 2043-05-15 Fixed 3.87500000 N N N N N N MF1 LLC N/A 55416AAE9 8208757.00000000 PA USD 8227234.91000000 0.125840595602 Long ABS-CBDO CORP US Y 2 2039-03-19 Floating 7.00894080 N N N N N N Northwoods Capital XIV-B Ltd. 549300QQDSTCZ860F679 66860CAN3 31844327.00000000 PA USD 31690009.39000000 0.484718097868 Long ABS-CBDO CORP KY Y 2 2031-11-13 Floating 6.16503960 N N N N N N LLC N/A 55287HAG5 13900000.00000000 PA USD 13708193.90000000 0.209675219424 Long ABS-CBDO CORP US Y 2 2040-02-18 Floating 6.41193840 N N N N N N Arbor Realty Commercial Real Estate Notes Ltd. N/A 03880RAG4 1124000.00000000 PA USD 1114955.28000000 0.017053923710 Long ABS-CBDO CORP KY Y 2 2036-11-15 Floating 6.73634160 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TL2 43474000.00000000 PA USD 38561098.47000000 0.589815612614 Long DBT UST US N 2 2052-11-15 Fixed 4.00000000 N N N N N N Central American Bottling Corp. N/A 15239XAA6 2293000.00000000 PA USD 2194315.47000000 0.033563398724 Long DBT CORP VG Y 2 2029-04-27 Fixed 5.25000000 N N N N N N Adventist Health System 5493008YM33UCY5QPW83 007944AH4 5185000.00000000 PA USD 5220674.82000000 0.079853418066 Long DBT CORP US N 2 2032-03-01 Fixed 5.43000000 N N N N N N PMT Loan Trust N/A 73015DAJ0 24183214.00000000 PA USD 24262387.42000000 0.371108071797 Long ABS-MBS CORP US Y 2 2056-03-25 Variable 5.50000080 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251526CP2 2217000.00000000 PA USD 2134712.28000000 0.032651731437 Long DBT CORP DE N 2 2027-11-16 Variable 2.31100000 N N N N N N KKR Static CLO I Ltd. N/A 48255QAY9 17500000.00000000 PA USD 17133077.50000000 0.262060911192 Long ABS-CBDO CORP KY Y 2 2031-07-20 Floating 5.86946880 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FVNJ7 31929104.07000000 PA USD 1520160.61000000 0.023251787346 Long ABS-MBS USGSE US N 2 2030-06-25 Variable 1.20810240 N N N N N N Vodafone Group plc 213800TB53ELEUKM7Q61 92857WBY5 7731000.00000000 PA USD 7170793.34000000 0.109681674915 Long DBT CORP GB N 2 2053-02-10 Fixed 5.62500000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAJ0 2342000.00000000 PA USD 2267333.64000000 0.034680256344 Long DBT CORP KY Y 2 2027-02-15 Fixed 3.25000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3E1 3333000.00000000 PA USD 3429050.26000000 0.052449423383 Long DBT CORP US N 2 2029-07-25 Variable 5.57400000 N N N N N N Charter Communications Operating LLC N/A 161175BA1 10000000.00000000 PA USD 9314456.90000000 0.142470321661 Long DBT CORP US N 2 2045-10-23 Fixed 6.48400000 N N N N N N MF1 LLC N/A 55416AAJ8 6500000.00000000 PA USD 6572033.00000000 0.100523268885 Long ABS-CBDO CORP US Y 2 2039-03-19 Floating 9.15793920 N N N N N N OZLM Funding II Ltd. N/A 67108BCC7 17400000.00000000 PA USD 17402592.60000000 0.266183309674 Long ABS-CBDO CORP KY Y 2 2031-07-30 Floating 6.57965160 N N N N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 55608JBE7 8358000.00000000 PA USD 7875425.71000000 0.120459458470 Long DBT CORP AU Y 2 2033-06-21 Variable 4.44200000 N N N N N N Virginia Power Fuel Securitization LLC 254900BELJ95ONW6U791 92808VAA0 5280257.39000000 PA USD 5324292.36000000 0.081438311787 Long DBT CORP US N 2 2027-05-01 Fixed 5.08800000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KM8 4021000.00000000 PA USD 4157614.72000000 0.063593262909 Long DBT CORP US N 2 2033-06-15 Fixed 6.40000000 N N N N N N Alimentation Couche-Tard, Inc. 549300OSW32RVX8CCZ87 01626PAU0 25000000.00000000 PA USD 24694232.25000000 0.377713402897 Long DBT CORP CA Y 2 2034-02-12 Fixed 5.26700000 N N N N N N OCP SA 213800D26TAPVTCVWG40 67091TAF2 11687000.00000000 PA USD 11798026.50000000 0.180458039418 Long DBT NUSS MA Y 2 2034-05-02 Fixed 6.75000000 N N N N N N AREIT LLC N/A 00217VAE0 6000000.00000000 PA USD 6005034.00000000 0.091850671998 Long ABS-CBDO CORP US Y 2 2039-06-17 Floating 7.57212840 N N N N N N Alimentation Couche-Tard, Inc. 549300OSW32RVX8CCZ87 01626PAM8 2180000.00000000 PA USD 2015035.02000000 0.030821194465 Long DBT CORP CA Y 2 2030-01-25 Fixed 2.95000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BH5 4537000.00000000 PA USD 3750484.42000000 0.057365955679 Long DBT CORP US N 2 2033-10-15 Fixed 2.75000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 25714PEF1 7909000.00000000 PA USD 7092395.75000000 0.108482535772 Long DBT NUSS DO Y 2 2032-09-23 Fixed 4.87500000 N N N N N N Santos Finance Ltd. 213800BKUBSWG53XNS94 803014AB5 28934000.00000000 PA USD 30491893.36000000 0.466392179566 Long DBT CORP AU Y 2 2033-09-19 Fixed 6.87500000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172DB2 6000000.00000000 PA USD 6144076.38000000 0.093977410338 Long DBT CORP US N 2 2033-02-15 Fixed 5.37500000 N N N N N N Nippon Life Insurance Co. 549300Y0HHMFW3EVWY08 654579AP6 9681000.00000000 PA USD 9821696.68000000 0.150228864686 Long DBT CORP JP Y 2 2055-04-30 Variable 6.50000160 N N N N N N JBS USA LUX Sarl N/A 472140AA0 9843000.00000000 PA USD 10129223.32000000 0.154932672948 Long DBT CORP US Y 2 2035-04-20 Fixed 5.95000000 N N N N N N Neuberger Berman CLO XV 549300UTI4Y2IA4RUP16 64129KBJ5 2286610.00000000 PA USD 2288009.41000000 0.034996504907 Long ABS-CBDO CORP KY Y 2 2029-10-15 Floating 6.36770880 N N N N N N Dryden 49 Senior Loan Fund 549300VCB8LYR1RGV869 26244QAS2 2000000.00000000 PA USD 2001082.00000000 0.030607774481 Long ABS-CBDO CORP KY Y 2 2030-07-18 Floating 6.58108080 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RCE6 10000000.00000000 PA USD 10307948.50000000 0.157666384012 Long DBT CORP US N 2 2033-07-15 Fixed 5.37500000 N N N N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EPAV2 26000000.00000000 PA USD 25460725.16000000 0.389437381290 Long DBT CORP US N 2 2035-09-06 Variable 5.50200000 N N N N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 55291X109 91426901.26440000 NS USD 91426901.26000000 1.398430436778 Long STIV RF US N 1 N N N Commercial Mortgage Trust N/A 12593GAF9 236222.84000000 PA USD 235894.18000000 0.003608145924 Long ABS-MBS CORP US N 2 2050-07-10 Fixed 3.90200000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251526CS6 8912000.00000000 PA USD 9344934.35000000 0.142936492920 Long DBT CORP DE N 2 2029-01-18 Variable 6.72000000 N N N N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 66573RAA6 25176000.00000000 PA USD 25908776.18000000 0.396290595989 Long DBT CORP AU Y 2 2033-04-11 Fixed 6.12500000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 44332PAG6 5850000.00000000 PA USD 5714729.28000000 0.087410283548 Long DBT CORP US Y 2 2029-12-01 Fixed 5.62500000 N N N N N N DLLST LLC N/A 23346HAB3 1335646.22000000 PA USD 1336697.77000000 0.020445610871 Long ABS-O CORP US Y 2 2026-01-20 Fixed 5.33000000 N N N N N N Voya CLO Ltd. 549300BRUAMTEA33B077 92915CAU8 2910000.00000000 PA USD 2909956.35000000 0.044509564181 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 6.33107880 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AS7 3165000.00000000 PA USD 3164410.01000000 0.048401588716 Long DBT CORP CH Y 2 2027-08-05 Variable 4.70300000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCP0 3750000.00000000 PA USD 3709143.00000000 0.056733613346 Long DBT MUN US N 2 2028-08-15 Fixed 5.45000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBF0 17139000.00000000 PA USD 13412619.77000000 0.205154232122 Long DBT CORP US N 2 2033-10-01 Fixed 2.45000000 N N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 054989AA6 1316000.00000000 PA USD 1406594.81000000 0.021514728897 Long DBT CORP US N 2 2030-08-02 Fixed 6.34300000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAB7 5521000.00000000 PA USD 4445997.37000000 0.068004252122 Long DBT CORP US N 2 2052-04-15 Fixed 4.95000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBH6 6827000.00000000 PA USD 7157163.00000000 0.109473190518 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N LoanCore Issuer Ltd. N/A 53947XAJ1 3000000.00000000 PA USD 2960601.00000000 0.045284205113 Long ABS-CBDO CORP KY Y 2 2036-07-15 Floating 6.78633840 N N N N N N Arbor Realty Commercial Real Estate Notes Ltd. N/A 03880RAC3 6312000.00000000 PA USD 6309676.55000000 0.096510366337 Long ABS-CBDO CORP KY Y 2 2036-11-15 Floating 6.13634040 N N N N N N N/A N/A N/A 1.00000000 NC N/A -4095.54000000 -0.00006264379 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 1536250.40000000 EUR 1744873.20000000 USD 2025-07-18 -4095.54000000 N N N New Residential Mortgage Loan Trust 2138006ZAYPD4ZHQYX81 64831XAC2 11453851.15000000 PA USD 11528395.10000000 0.176333862056 Long ABS-MBS CORP US Y 2 2065-05-25 Variable 5.56599960 N N N N N N Warnermedia Holdings, Inc. 549300DXR29GD4N0A520 55903VBC6 22151000.00000000 PA USD 18967468.69000000 0.290119047667 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280CP2 536000.00000000 PA USD 525576.94000000 0.008039021115 Long DBT CORP GB N 2 2026-03-09 Variable 4.00000000 N N N N N N Muthoot Finance Ltd. 335800HAMJMBFL4RRF02 62828L2C6 7169000.00000000 PA USD 7123762.32000000 0.108962306666 Long DBT CORP IN Y 2 2028-02-14 Fixed 7.12500000 N N N N N N CBRE Services, Inc. 549300CTE3HOMEUMM603 12505BAJ9 9970000.00000000 PA USD 9914287.14000000 0.151645092466 Long DBT CORP US N 2 2030-06-15 Fixed 4.80000000 N N N N N N BP Capital Markets plc 549300CRVT18MXX0AG93 05565QDW5 10000000.00000000 PA USD 9957091.00000000 0.152299803715 Long DBT CORP GB N 2 2033-12-01 Variable 6.45000000 N N N N N N Republic of Serbia 254900W94OCY91V32O78 817477AJ1 12765000.00000000 PA USD 12604665.73000000 0.192796080358 Long DBT NUSS RS Y 2 2034-06-12 Fixed 6.00000000 N N N N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 55608JBQ0 17190000.00000000 PA USD 18047950.15000000 0.276054448563 Long DBT CORP AU Y 2 2034-12-07 Variable 6.25500000 N N N N N N Toll Road Investors Partnership II LP N/A 88948ABG1 307000.00000000 PA USD 206281.65000000 0.003155204145 Long DBT CORP US Y 2 2031-02-15 None 0.00000000 N N N N N N Palmer Square Loan Funding Ltd. N/A 69702HAA6 274756.88000000 PA USD 274714.84000000 0.004201931689 Long ABS-CBDO CORP KY Y 2 2029-10-15 Floating 5.31771120 N N N N N N CBRE Services, Inc. 549300CTE3HOMEUMM603 12505BAG5 16397000.00000000 PA USD 16937643.52000000 0.259071628801 Long DBT CORP US N 2 2034-08-15 Fixed 5.95000000 N N N N N N Smurfit Westrock Financing DAC 6354005S6ZLHLVX7VT12 83272YAA0 12000000.00000000 PA USD 12014179.44000000 0.183764230989 Long DBT CORP IE Y 2 2035-01-15 Fixed 5.41800000 N N N N N N Arbor Realty Commercial Real Estate Notes Ltd. N/A 03880XAG1 3741000.00000000 PA USD 3719836.04000000 0.056897169940 Long ABS-CBDO CORP KY Y 2 2037-01-15 Floating 6.64471080 N N N N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 163851AJ7 9940000.00000000 PA USD 8957122.86000000 0.137004678718 Long DBT CORP US Y 2 2033-01-15 Fixed 8.00000000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAE1 14910000.00000000 PA USD 14045217.02000000 0.214830194409 Long DBT CORP US Y 2 2030-01-15 Fixed 7.00000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308JW8 823000.00000000 PA USD 778971.86000000 0.011914851574 Long DBT CORP US N 2 2028-06-15 Fixed 3.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFM2 15000000.00000000 PA USD 15101400.90000000 0.230985173570 Long DBT CORP US N 2 2039-02-07 Variable 5.94200000 N N N N N N Samarco Mineracao SA 529900U8HKV15GJC4O60 79588YAA7 12590061.00000000 PA USD 11849441.85000000 0.181244468679 Long DBT CORP BR Y 2 2031-06-30 Fixed 9.50000000 N N Y N N N Boston Gas Co. FN7P4E7K9JOBORDEUX61 100743AM5 5000000.00000000 PA USD 4555466.35000000 0.069678647200 Long DBT CORP US Y 2 2032-03-16 Fixed 3.75700000 N N N N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506AL5 13000000.00000000 PA USD 10815530.96000000 0.165430168538 Long DBT CORP US N 2 2048-09-26 Fixed 5.00000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBC7 10000000.00000000 PA USD 9053714.80000000 0.138482111585 Long DBT CORP US N 2 2030-03-15 Fixed 2.90000000 N N N N N N AutoNation, Inc. N/A 05329WAT9 31027000.00000000 PA USD 30669413.83000000 0.469107463853 Long DBT CORP US N 2 2035-03-15 Fixed 5.89000000 N N N N N N BMP N/A 05593JAE0 14351672.00000000 PA USD 14261974.05000000 0.218145625906 Long ABS-MBS CORP US Y 2 2041-06-15 Floating 6.16313880 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599ED3 14500000.00000000 PA USD 14997162.23000000 0.229390779286 Long DBT CORP US N 2 2030-09-01 Fixed 6.62500000 N N N N N N OZLM XXI Ltd. 5493002HF6D1C4B1AK86 67112AAN1 27500000.00000000 PA USD 27426135.00000000 0.419499528242 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 6.16947120 N N N N N N Eldorado Gold Corp. 5493004PWQ01YDD1IH62 284902AF0 3500000.00000000 PA USD 3449965.05000000 0.052769327902 Long DBT CORP CA Y 2 2029-09-01 Fixed 6.25000000 N N N N N N Benchmark Mortgage Trust N/A 08162DAE8 5000000.00000000 PA USD 4659936.00000000 0.071276574465 Long ABS-MBS CORP US N 2 2057-08-15 Fixed 2.95200000 N N N N N N N/A N/A N/A -1167.00000000 NC USD -2175927.38000000 -0.03328214162 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 10 Year Ultra Note 2025-06-18 -133895015.63000000 USD -2175927.38000000 N N N JBS USA Holding Lux SARL N/A 46590XAY2 16415000.00000000 PA USD 16755018.01000000 0.256278259801 Long DBT CORP LU N 2 2033-04-01 Fixed 5.75000000 N N N N N N Panther Escrow Issuer LLC N/A 69867RAA5 18572000.00000000 PA USD 19026921.14000000 0.291028409293 Long DBT CORP US Y 2 2031-06-01 Fixed 7.12500000 N N N N N N Empire District Bondco LLC N/A 291918AA8 7814995.80000000 PA USD 7891230.07000000 0.120701195834 Long DBT CORP US N 2 2033-01-01 Fixed 4.94300000 N N N N N N Bombardier, Inc. W7L3VLU8EHQY34Z36697 097751BZ3 20000000.00000000 PA USD 20601860.00000000 0.315118063515 Long DBT CORP CA Y 2 2029-02-01 Fixed 7.50000000 N N N N N N Acrec 2025 Fl LLC N/A 00112HAG2 9459627.00000000 PA USD 9258846.42000000 0.141619725318 Long ABS-CBDO CORP US Y 2 2042-08-18 Floating 6.61093920 N N N N N N Village of Bridgeview IL N/A 108555GG2 1205000.00000000 PA USD 1100881.13000000 0.016838650968 Long DBT MUN US N 2 2036-12-01 Fixed 5.14000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDC6 5078000.00000000 PA USD 5656486.88000000 0.086519430377 Long DBT CORP US N 2 2031-10-30 Variable 7.62400000 N N N N N N BDS LLC N/A 072921AL3 20000000.00000000 PA USD 19937316.60000000 0.304953465302 Long ABS-CBDO CORP US Y 2 2042-10-21 Floating 6.21250920 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TZ1 232200000.00000000 PA USD 226893867.77000000 3.470480637921 Long DBT UST US N 2 2044-02-15 Fixed 4.50000000 N N N N N N MF1 N/A 55287EAE7 14900000.00000000 PA USD 14806737.92000000 0.226478122865 Long ABS-CBDO CORP KY Y 2 2039-11-18 Floating 6.46193880 N N N N N N OBX Trust 254900OHTVKDKZL33I54 67118HAA8 11755571.14000000 PA USD 11793543.99000000 0.180389476683 Long ABS-MBS CORP US Y 2 2063-12-25 Variable 5.87800080 N N N N N N Bayer US Finance LLC 54930093Q75GSEM74I71 07274EAL7 15000000.00000000 PA USD 15675520.80000000 0.239766688982 Long DBT CORP US Y 2 2033-11-21 Fixed 6.50000000 N N N N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 471105AE6 19850000.00000000 PA USD 20611009.70000000 0.315258013779 Long DBT CORP JP Y 2 2035-06-15 Fixed 5.85000000 N N N N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 N/A 16631000.00000000 PA USD 13601663.35000000 0.208045769432 Long DBT NUSS NG N 2 2033-09-28 Fixed 7.37500000 N N N N N N STWD Ltd. N/A 78486BAJ3 3000000.00000000 PA USD 2942947.80000000 0.045014188610 Long ABS-CBDO CORP KY Y 2 2038-04-18 Floating 7.23441960 N N N N N N Azule Energy Finance plc 2138006X6O82RJSQDB63 05501YAA6 11827000.00000000 PA USD 11401228.00000000 0.174388763395 Long DBT CORP GB Y 2 2030-01-23 Fixed 8.12500000 N N N N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506AS0 16000000.00000000 PA USD 10300328.00000000 0.157549823799 Long DBT CORP US Y 2 2050-12-01 Fixed 3.46800000 N N N N N N Targa Resources Partners LP N/A 87612BBU5 9305000.00000000 PA USD 8523175.29000000 0.130367184923 Long DBT CORP US N 2 2032-01-15 Fixed 4.00000000 N N N N N N Arbor Realty Commercial Real Estate Notes Ltd. N/A 03880RAA7 35134385.88000000 PA USD 34979372.97000000 0.535030927949 Long ABS-CBDO CORP KY Y 2 2036-11-15 Floating 5.78634120 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KF3 6067000.00000000 PA USD 6144834.33000000 0.093989003647 Long DBT CORP US N 2 2027-06-15 Fixed 5.45000000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738EAN5 1325000.00000000 PA USD 1321751.34000000 0.020216996072 Long DBT CORP GB N 2 2026-01-12 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CKP5 176000000.00000000 PA USD 182235625.44000000 2.787405476599 Long DBT UST US N 2 2029-04-30 Fixed 4.62500000 N N N N N N Saavi Energia Sarl N/A 78518PAA3 15538000.00000000 PA USD 15615690.00000000 0.238851540261 Long DBT CORP LU Y 2 2035-02-10 Fixed 8.87500000 N N N N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750AP8 26527000.00000000 PA USD 27031110.88000000 0.413457392447 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N Delhi International Airport Ltd. 335800HBF5DARYMEUD12 246724AA6 2461000.00000000 PA USD 2469761.16000000 0.037776509212 Long DBT CORP IN Y 2 2029-06-04 Fixed 6.45000000 N N N N N N Business Jet Securities LLC N/A 12327CAC8 3029798.79000000 PA USD 3075773.56000000 0.047045839940 Long ABS-O CORP US Y 2 2039-05-15 Fixed 9.13200000 N N N N N N Arbor Realty Commercial Real Estate Notes Ltd. N/A 03880KAG9 3500000.00000000 PA USD 3457478.50000000 0.052884250721 Long ABS-CBDO CORP KY Y 2 2034-08-15 Floating 6.28634160 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JQY4 1326000.00000000 PA USD 1026942.58000000 0.015707715572 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 N N N N N N MF1 Multifamily Housing Mortgage Loan Trust N/A 55282XAJ9 3000000.00000000 PA USD 2987247.00000000 0.045691771999 Long ABS-MBS CORP US Y 2 2036-07-15 Floating 6.94261080 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CKX8 67600000.00000000 PA USD 69084030.91000000 1.056682553914 Long DBT UST US N 2 2029-06-30 Fixed 4.25000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAD6 7300000.00000000 PA USD 7026836.70000000 0.107479769959 Long DBT CORP US Y 2 2029-03-15 Fixed 4.00000000 N N N N N N Angel Oak Mortgage Trust 254900O3R79X1AD55F36 03466JAA7 9831901.76000000 PA USD 9777720.12000000 0.149556216274 Long ABS-MBS CORP US Y 2 2069-09-25 Variable 5.13799920 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AD0 2746000.00000000 PA USD 2351508.27000000 0.035967758851 Long DBT CORP CH Y 2 2031-02-10 Variable 4.37500000 N N N N N N American Credit Acceptance Receivables Trust N/A 02531BAE9 8936000.00000000 PA USD 9050948.24000000 0.138439795356 Long ABS-O CORP US Y 2 2030-04-12 Fixed 6.24000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CKJ9 141400000.00000000 PA USD 143736414.42000000 2.198536470428 Long DBT UST US N 2 2027-04-15 Fixed 4.50000000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBS6 5870000.00000000 PA USD 5880311.59000000 0.089942966368 Long DBT CORP US N 2 2030-05-01 Fixed 4.80000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 25160PAN7 5752000.00000000 PA USD 5901321.80000000 0.090264330395 Long DBT CORP DE N 2 2027-07-13 Variable 7.14600000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEH5 17245000.00000000 PA USD 17874449.74000000 0.273400653556 Long DBT CORP US N 2 2035-04-22 Variable 5.76600000 N N N N N N New Hampshire Business Finance Authority N/A 63610HAA0 29895000.00000000 PA USD 31015646.96000000 0.474403311580 Long DBT MUN US N 2 2034-04-01 Fixed 6.89000000 N N N N N N Patrick Industries, Inc. 549300FZ5ZTCCJ3Z5W14 703343AD5 24652000.00000000 PA USD 23153047.47000000 0.354140037997 Long DBT CORP US Y 2 2029-05-01 Fixed 4.75000000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172CX5 5581000.00000000 PA USD 5854944.84000000 0.089554966394 Long DBT CORP US N 2 2032-11-17 Fixed 5.75000000 N N N N N N Escambia County Health Facilities Authority N/A 296110GG8 1730000.00000000 PA USD 1379026.42000000 0.021093053491 Long DBT MUN US N 2 2040-08-15 Fixed 3.60700000 N N N N N N nVent Finance SARL 549300KO1OQ4MVFB6X02 67078AAF0 9324000.00000000 PA USD 9234577.06000000 0.141248510597 Long DBT CORP LU N 2 2033-05-15 Fixed 5.65000000 N N N N N N OBX Trust 2549001QDCO9VU0HH514 67118KAA1 5535795.67000000 PA USD 5571952.72000000 0.085226428639 Long ABS-MBS CORP US Y 2 2063-12-25 Variable 6.12900000 N N N N N N TRTX Issuer Ltd. N/A 87276WAE3 2700000.00000000 PA USD 2687823.00000000 0.041111898577 Long ABS-CBDO CORP KY Y 2 2038-03-15 Floating 6.29260920 N N N N N N Wells Fargo Commercial Mortgage Trust 549300FWFHJGIW2B2U59 95000DBD2 1740000.00000000 PA USD 1697859.29000000 0.025969797464 Long ABS-MBS CORP US N 2 2049-06-15 Fixed 3.09600000 N N N N N N Morgan Stanley Residential Mortgage Loan Trust N/A 61775UAA6 11723089.35000000 PA USD 11809276.33000000 0.180630112457 Long ABS-MBS CORP US Y 2 2068-12-25 Variable 6.15200040 N N N N N N BSPRT Issuer LLC N/A 05613RAC2 14047000.00000000 PA USD 13976679.31000000 0.213781868168 Long ABS-CBDO CORP US Y 2 2039-07-15 Floating 6.41685960 N N N N N N Voya CLO Ltd. 549300BRUAMTEA33B077 92915CAS3 1000000.00000000 PA USD 1000224.00000000 0.015299038531 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 5.83107840 N N N N N N Enel Finance International NV 0YQH6LCEF474UTUV4B96 29278GBA5 34169000.00000000 PA USD 38661606.07000000 0.591352937898 Long DBT CORP NL Y 2 2032-10-14 Fixed 7.50000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BE7 7091000.00000000 PA USD 7926248.89000000 0.121236830128 Long DBT CORP CH Y 2 2033-11-13 Variable 9.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TD0 162300000.00000000 PA USD 100347046.88000000 1.534869525970 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N MF1 LLC N/A 55285BAE5 7500000.00000000 PA USD 7477447.50000000 0.114372138061 Long ABS-CBDO CORP US Y 2 2037-09-17 Floating 8.05358880 N N N N N N MAN US CLO Ltd. 254900N9T03W7ZI61W42 56166RAC6 15000000.00000000 PA USD 15043005.00000000 0.230091972523 Long ABS-CBDO CORP JE Y 2 2035-07-20 Floating 7.27238160 N N N N N N Targa Resources Partners LP N/A 87612BBS0 9038000.00000000 PA USD 8790039.13000000 0.134449030760 Long DBT CORP US N 2 2031-02-01 Fixed 4.87500000 N N N N N N Arbor Realty Commercial Real Estate Notes Ltd. N/A 03880KAJ3 539000.00000000 PA USD 529918.39000000 0.008105426251 Long ABS-CBDO CORP KY Y 2 2034-08-15 Floating 6.63634080 N N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871XAK5 473000.00000000 PA USD 385960.96000000 0.005903509212 Long DBT CORP US N 2 2042-04-05 Fixed 4.35000000 N N N N N N Business Jet Securities LLC N/A 12326TAA6 14359984.44000000 PA USD 14260145.21000000 0.218117652679 Long ABS-O CORP US Y 2 2039-09-15 Fixed 5.36400000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TM0 137099000.00000000 PA USD 126409562.34000000 1.933511658383 Long DBT UST US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 14288000.00000000 PA USD 11539446.02000000 0.176502892644 Long DBT NUSS EG N 2 2033-09-30 Fixed 7.30000000 N N N N N N Dryden 104 CLO Ltd. N/A 26253BAS3 25050000.00000000 PA USD 25056613.20000000 0.383256241418 Long ABS-CBDO CORP KY Y 2 2034-08-20 Floating 6.07191840 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BG7 654000.00000000 PA USD 584707.78000000 0.008943463520 Long DBT CORP US N 2 2031-04-15 Fixed 2.85000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140MXNF7 123849.33000000 PA USD 118672.90000000 0.001815174670 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAC8 2794000.00000000 PA USD 2781082.39000000 0.042538358051 Long DBT CORP US Y 2 2027-11-15 Fixed 4.62500000 N N N N N N SHR Trust N/A 784234AC0 24740364.00000000 PA USD 24547079.91000000 0.375462617753 Long ABS-MBS CORP US Y 2 2041-10-15 Floating 6.77185920 N N N N N N Verus Securitization Trust 213800RZ8QGNZ38DSP77 92540PAA6 3927270.03000000 PA USD 3921937.98000000 0.059988442863 Long ABS-MBS CORP US Y 2 2069-10-25 Variable 5.36400000 N N N N N N Neuberger Berman Loan Advisers NBLA CLO 53 Ltd. 254900R37Z1EGG1Y1P54 64135WAQ6 14500000.00000000 PA USD 14348533.00000000 0.219469598048 Long ABS-CBDO CORP JE Y 2 2037-10-24 Floating 6.12518040 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFF7 1796000.00000000 PA USD 1843735.45000000 0.028201062653 Long DBT CORP US N 2 2029-07-20 Variable 5.44900000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PER3 9999000.00000000 PA USD 9765831.12000000 0.149374366739 Long DBT CORP US N 2 2035-10-22 Variable 4.94600000 N N N N N N BDS LLC N/A 05555MAA7 12437500.00000000 PA USD 12361345.19000000 0.189074343710 Long ABS-CBDO CORP US Y 2 2039-09-19 Floating 5.89609080 N N N N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901BL5 12376000.00000000 PA USD 12577279.43000000 0.192377190130 Long DBT CORP CA N 2 2032-08-16 Fixed 5.62500000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BW4 14643000.00000000 PA USD 14924709.79000000 0.228282574852 Long DBT CORP US N 2 2035-01-22 Variable 5.67600000 N N N N N N HGI CRE CLO Ltd. N/A 403950AC2 3000000.00000000 PA USD 3004556.76000000 0.045956535377 Long ABS-CBDO CORP KY Y 2 2037-04-20 Floating 6.94737000 N N N N N N SierraCol Energy Andina LLC N/A 82653LAA9 10896000.00000000 PA USD 10022373.97000000 0.153298346714 Long DBT CORP US Y 2 2028-06-15 Fixed 6.00000000 N N N N N N Verus Securitization Trust 984500A3F1D749452747 92540EAA1 6355172.15000000 PA USD 6361769.45000000 0.097307159140 Long ABS-MBS CORP US Y 2 2069-01-25 Variable 5.71200120 N N N N N N Kentucky Higher Education Student Loan Corp. N/A 49130NGL7 7760000.00000000 PA USD 7799960.12000000 0.119305166063 Long DBT MUN US N 2 2037-06-01 Fixed 5.94900000 N N N N N N Sammons Financial Group, Inc. 254900SHCOQLVJ21CT59 79588TAF7 32695000.00000000 PA USD 34148828.29000000 0.522327238514 Long DBT CORP US Y 2 2034-04-15 Fixed 6.87500000 N N N N N N MSWF Commercial Mortgage Trust N/A 55361AAX2 4949272.00000000 PA USD 5219189.95000000 0.079830706070 Long ABS-MBS CORP US N 2 2056-12-15 Variable 6.49100160 N N N N N N Republic of Cote d'Ivoire 254900ICW11T82O6H590 221625AT3 12331000.00000000 PA USD 11637381.25000000 0.178000871954 Long DBT NUSS CI Y 2 2033-01-30 Fixed 7.62500000 N N N N N N Rockford Tower CLO Ltd. 5493009YDNBJVFWX7747 77341EBG9 12000000.00000000 PA USD 11873052.00000000 0.181605600380 Long ABS-CBDO CORP KY Y 2 2036-01-20 Floating 6.16947120 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEH4 7539000.00000000 PA USD 6509083.94000000 0.099560424468 Long DBT CORP US N 2 2032-10-20 Variable 2.51100000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 90352JAC7 1618000.00000000 PA USD 1603949.17000000 0.024533384676 Long DBT CORP CH Y 2 2028-03-23 Fixed 4.25300000 N N N N N N EMRLD Borrower LP N/A 26873CAB8 7724000.00000000 PA USD 7876594.11000000 0.120477329864 Long DBT CORP US Y 2 2031-07-15 Fixed 6.75000000 N N N N N N ACREC LLC N/A 00501BAC3 7500000.00000000 PA USD 7495832.25000000 0.114653344069 Long ABS-CBDO CORP US Y 2 2038-02-19 Floating 7.15385880 N N N N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901BB7 4578000.00000000 PA USD 4612691.44000000 0.070553939992 Long DBT CORP CA N 2 2028-04-17 Fixed 4.85000000 N N N N N N Berks County Municipal Authority (The) N/A 084538JJ7 1211000.00000000 PA USD 1052584.25000000 0.016099920616 Long DBT MUN US N 2 2039-06-30 Fixed 7.00000000 N N N N N N Booz Allen Hamilton, Inc. 549300D7XCH2480XU542 09951LAD5 31306000.00000000 PA USD 31107313.34000000 0.475805404990 Long DBT CORP US N 2 2035-04-15 Fixed 5.95000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CCJ8 138000000.00000000 PA USD 133380234.72000000 2.040132360678 Long DBT UST US N 2 2026-06-30 Fixed 0.87500000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AH1 3500000.00000000 PA USD 3361456.84000000 0.051415540636 Long DBT CORP CH Y 2 2027-08-10 Variable 1.49400000 N N N N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411RAN9 10000000.00000000 PA USD 9959632.60000000 0.152338679043 Long DBT CORP US N 2 2034-04-15 Fixed 5.65000000 N N N N N N LLC N/A 55287HAE0 12424499.00000000 PA USD 12273081.63000000 0.187724298515 Long ABS-CBDO CORP US Y 2 2040-02-18 Floating 6.11193960 N N N N N N BSPRT Issuer Ltd. N/A 055983AJ9 4000000.00000000 PA USD 3954810.80000000 0.060491252773 Long ABS-CBDO CORP KY Y 2 2037-02-15 Floating 7.14471120 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFT7 15000000.00000000 PA USD 14932254.45000000 0.228397975046 Long DBT CORP US N 2 2035-07-19 Variable 5.32000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746TD3 4785000.00000000 PA USD 4699655.70000000 0.071884111598 Long DBT CORP US N 2 2026-03-15 Variable 3.90000000 N N N N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506AQ4 8000000.00000000 PA USD 6962084.88000000 0.106489351224 Long DBT CORP US Y 2 2030-11-01 Fixed 2.30000000 N N N N N N MF1 Ltd. N/A 55284JAA7 7316510.24000000 PA USD 7281844.61000000 0.111380272088 Long ABS-CBDO CORP KY Y 2 2037-02-19 Floating 5.66858880 N N N N N N CCO Holdings LLC N/A 1248EPCP6 9000000.00000000 PA USD 7581493.80000000 0.115963589928 Long DBT CORP US Y 2 2034-01-15 Fixed 4.25000000 N N N N N N Voya Ltd. N/A 92916GBH6 1737638.00000000 PA USD 1738112.38000000 0.026585493123 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 7.81770960 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YET8 6000000.00000000 PA USD 5998449.72000000 0.091749961404 Long DBT CORP US N 2 2026-07-17 Variable 4.67900000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 28504DAD5 3557000.00000000 PA USD 3750793.15000000 0.057370677893 Long DBT NUSS FR Y 2 2053-05-23 Fixed 6.90000000 N N N N N N HGI CRE CLO Ltd. N/A 403950AG3 4500000.00000000 PA USD 4513428.00000000 0.069035644896 Long ABS-CBDO CORP KY Y 2 2037-04-20 Floating 8.09736840 N N N N N N Santander Drive Auto Receivables Trust N/A 80288DAC0 9335000.00000000 PA USD 9370748.38000000 0.143331334316 Long ABS-O CORP US N 2 2029-01-16 Fixed 4.74000000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAS0 24857000.00000000 PA USD 24926277.20000000 0.381262672492 Long DBT CORP US N 2 2034-08-15 Fixed 5.75000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31405JSG0 3321.68000000 PA USD 3408.15000000 0.000052129741 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 5.50000000 N N N N N N Benefit Street Partners CLO IV Ltd. 5493002BNZCV0YE1MG83 08180FBY6 13000000.00000000 PA USD 13001508.00000000 0.198866025870 Long ABS-CBDO CORP KY Y 2 2034-04-20 Floating 6.66947160 N N N N N N Rogers Communications, Inc. 5493000M6Z4XFIP6PF03 775109BN0 8961000.00000000 PA USD 6937472.68000000 0.106112892554 Long DBT CORP CA N 2 2049-05-01 Fixed 4.35000000 N N N N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901BN1 11400000.00000000 PA USD 11844777.16000000 0.181173119389 Long DBT CORP CA N 2 2033-12-07 Fixed 6.00000000 N N N N N N Alliant Holdings Intermediate LLC N/A 01883LAD5 8000000.00000000 PA USD 7722731.20000000 0.118123902443 Long DBT CORP US Y 2 2029-11-01 Fixed 5.87500000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RCQ9 14405000.00000000 PA USD 14309854.40000000 0.218877985177 Long DBT CORP US N 2 2055-03-15 Variable 6.35000000 N N N N N N Port of Beaumont Industrial Development Authority N/A 73358SAA1 2755000.00000000 PA USD 2520260.78000000 0.038548931822 Long DBT MUN US Y 2 2028-01-01 Fixed 4.10000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410KQ64 14169.93000000 PA USD 14597.15000000 0.000223272347 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 5.50000000 N N N N N N Store Capital LLC 254900Z9PIEFQ6AYXK50 862121AB6 17647000.00000000 PA USD 17200134.90000000 0.263086595185 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N N N FMG Resources August 2006 Pty. Ltd. 549300EFD6S2NFE9D745 30251GBC0 26955000.00000000 PA USD 24395126.78000000 0.373138401587 Long DBT CORP AU Y 2 2031-04-01 Fixed 4.37500000 N N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 05526DBW4 16783000.00000000 PA USD 16368750.25000000 0.250370057895 Long DBT CORP US N 2 2032-03-16 Fixed 4.74200000 N N N N N N MF1 Ltd. N/A 58003UAC2 5547500.00000000 PA USD 5549226.38000000 0.084878815353 Long ABS-CBDO CORP KY Y 2 2035-12-15 Floating 6.54261120 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136ABC35 139822.20800000 PA USD 10299.35000000 0.000157534864 Long ABS-MBS USGSE US N 2 2033-02-25 Fixed 3.00000000 N N N N N N MF1 LLC N/A 55416AAG4 13925765.00000000 PA USD 13984949.50000000 0.213908365788 Long ABS-CBDO CORP US Y 2 2039-03-19 Floating 7.60893840 N N N N N N GS Mortgage Securities Trust N/A 36257HBT2 2200000.00000000 PA USD 2018148.44000000 0.030868816131 Long ABS-MBS CORP US N 2 2052-07-10 Fixed 3.41200000 N N N N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834AM9 10681000.00000000 PA USD 10705511.19000000 0.163747348789 Long DBT CORP US N 2 2028-06-15 Fixed 5.62500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKL2 4785000.00000000 PA USD 4266407.20000000 0.065257310506 Long DBT CORP US N 2 2037-03-08 Variable 3.84600000 N N N N N N ACREC Ltd. N/A 00500RAJ4 2591000.00000000 PA USD 2574546.11000000 0.039379259184 Long ABS-CBDO CORP KY Y 2 2036-10-16 Floating 7.08441840 N N N N N N Marin General Hospital N/A 568039AA9 2805000.00000000 PA USD 3172494.77000000 0.048525250071 Long DBT CORP US N 2 2045-08-01 Fixed 7.24200000 N N N N N N Black Diamond CLO Ltd. N/A 09204GAM1 31000000.00000000 PA USD 31002263.00000000 0.474198595716 Long ABS-CBDO CORP KY Y 2 2032-07-23 Floating 7.02933840 N N N N N N MF1 Multifamily Housing Mortgage Loan Trust N/A 55282XAC4 1000000.00000000 PA USD 995203.00000000 0.015222239262 Long ABS-CBDO CORP US Y 2 2036-07-15 Floating 5.64261120 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDF9 1859000.00000000 PA USD 1900245.32000000 0.029065415716 Long DBT CORP US N 2 2035-02-01 Variable 6.05100000 N N N N N N Shriram Finance Ltd. 335800TM2YO24B76XL26 82556FAB8 14500000.00000000 PA USD 14249490.03000000 0.217954675176 Long DBT CORP IN Y 2 2028-04-03 Fixed 6.15000000 N N N N N N Madison Park Funding XXIII Ltd. N/A 55820TAN8 3000000.00000000 PA USD 2991936.00000000 0.045763493125 Long ABS-CBDO CORP KY Y 2 2031-07-27 Floating 6.54423120 N N N N N N Engie Energia Chile SA 5493000FIKCC3ZDWTO77 N/A 4000000.00000000 PA USD 3625196.40000000 0.055449598697 Long DBT CORP CL N 2 2030-01-28 Fixed 3.40000000 N N N N N N SBNA Auto Lease Trust N/A 78414SAC8 156864.25000000 PA USD 156928.89000000 0.002400323462 Long ABS-O CORP US Y 2 2026-01-20 Fixed 5.45000000 N N N N N N MF1 N/A 58003MAE6 11108000.00000000 PA USD 11119752.26000000 0.170083419600 Long ABS-CBDO CORP KY Y 2 2041-08-18 Floating 6.81094080 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513CH6 10000000.00000000 PA USD 10625432.60000000 0.162522497722 Long DBT CORP US N 2 2034-08-24 Variable 6.13600000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DS1 10458000.00000000 PA USD 11233399.63000000 0.171821725713 Long DBT CORP US N 2 2034-05-01 Fixed 6.52800000 N N N N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236AG6 22462000.00000000 PA USD 22715285.11000000 0.347444194653 Long DBT CORP US N 2 2034-06-11 Fixed 5.65000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -7294.97000000 -0.00011158103 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 2484718.69000000 EUR 2821472.61000000 USD 2025-07-18 -7294.97000000 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889AF6 19133000.00000000 PA USD 19737801.02000000 0.301901752340 Long DBT CORP US N 2 2033-06-15 Fixed 6.25000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACA3 2000000.00000000 PA USD 1821329.96000000 0.027858356964 Long DBT CORP US Y 2 2028-09-15 Fixed 2.10000000 N N N N N N UC Health LLC N/A 90293HAA7 14516000.00000000 PA USD 14752722.28000000 0.225651920576 Long DBT CORP US N 2 2035-08-01 Fixed 5.85800000 N N N N N N STORE Master Funding LLC N/A 86212XAP5 895500.00000000 PA USD 917790.79000000 0.014038172109 Long ABS-O CORP US Y 2 2054-05-20 Fixed 5.94000000 N N N N N N MF1 Ltd. N/A 55284JAJ8 5000000.00000000 PA USD 4854446.50000000 0.074251731664 Long ABS-CBDO CORP KY Y 2 2037-02-19 Floating 6.96858840 N N N N N N MF1 Ltd. N/A 55284JAL3 4500000.00000000 PA USD 4330409.85000000 0.066236270228 Long ABS-CBDO CORP KY Y 2 2037-02-19 Floating 7.46858880 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31402QTR2 55308.70000000 PA USD 57563.88000000 0.000880474791 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 6.00000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBE3 11423000.00000000 PA USD 9399154.42000000 0.143765822091 Long DBT CORP US N 2 2032-04-01 Fixed 2.55000000 N N N N N N Plains All American Pipeline LP N/A 72650RBP6 20000000.00000000 PA USD 19780398.80000000 0.302553311468 Long DBT CORP US N 2 2034-09-15 Fixed 5.70000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AQ7 16000000.00000000 PA USD 15081680.16000000 0.230683532776 Long DBT CORP US Y 2 2030-04-15 Fixed 4.62500000 N N N N N N Dryden 43 Senior Loan Fund 5493002P75UIPU4MC757 26245CBU6 15600000.00000000 PA USD 15229328.40000000 0.232941903014 Long ABS-CBDO CORP KY Y 2 2034-04-20 Floating 6.01947000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAS0 3115000.00000000 PA USD 3211980.20000000 0.049129203900 Long DBT CORP KY Y 2 2028-05-04 Fixed 6.37500000 N N N N N N Ferguson Enterprises, Inc. 2138003JYQMRP3SLX189 31488VAA5 5260000.00000000 PA USD 5090317.82000000 0.077859527931 Long DBT CORP US N 2 2034-10-03 Fixed 5.00000000 N N N N N N Magnetite XXXIX Ltd. 529900728SHVCI48J015 559924AN5 8000000.00000000 PA USD 7863576.00000000 0.120278209900 Long ABS-CBDO CORP KY Y 2 2037-01-25 Floating 5.98177080 N N N N N N EQT Trust N/A 29439DAC5 4855458.00000000 PA USD 4916231.34000000 0.075196768624 Long ABS-MBS CORP US Y 2 2041-07-05 Variable 5.65459920 N N N N N N AerCap Ireland Capital DAC N/A 00774MBC8 6892000.00000000 PA USD 7096988.48000000 0.108552784389 Long DBT CORP IE N 2 2028-06-06 Fixed 5.75000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140K8RB9 44696.20000000 PA USD 37724.78000000 0.000577023609 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 2.50000000 N N N N N N Ballyrock CLO 25 Ltd. N/A 05876QAQ5 10000000.00000000 PA USD 9959130.00000000 0.152330991468 Long ABS-CBDO CORP KY Y 2 2038-01-25 Floating 5.78176920 N N N N N N Charter Communications Operating LLC N/A 161175BL7 7000000.00000000 PA USD 5679337.86000000 0.086868950108 Long DBT CORP US N 2 2047-05-01 Fixed 5.37500000 N N N N N N Alcon Finance Corp. 549300CUZUI9VU7XNK42 01400EAF0 6027000.00000000 PA USD 5843790.89000000 0.089384359899 Long DBT CORP US Y 2 2052-12-06 Fixed 5.75000000 N N N N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 04316JAN9 15000000.00000000 PA USD 14885647.50000000 0.227685093208 Long DBT CORP US N 2 2035-02-15 Fixed 5.15000000 N N N N N N Jersey Central Power & Light Co. 549300W9UGH9ZPLNPF79 476556DD4 359000.00000000 PA USD 309741.41000000 0.004737684525 Long DBT CORP US Y 2 2032-03-01 Fixed 2.75000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HCD7 9924000.00000000 PA USD 11001344.48000000 0.168272300103 Long DBT CORP IT Y 2 2033-11-28 Fixed 7.20000000 N N N N N N MF1 N/A 55287EAG2 17880000.00000000 PA USD 17745712.26000000 0.271431534971 Long ABS-CBDO CORP KY Y 2 2039-11-18 Floating 6.86193840 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBJ2 13000000.00000000 PA USD 12820852.59000000 0.196102790756 Long DBT CORP US N 2 2035-01-15 Fixed 5.75000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120BAA5 6674000.00000000 PA USD 6753968.60000000 0.103306085289 Long DBT CORP US N 2 2035-02-15 Fixed 5.75000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BE7 7907000.00000000 PA USD 7030833.79000000 0.107540907898 Long DBT CORP US Y 2 2031-04-27 Fixed 2.85000000 N N N N N N BANK N/A 065405AF9 2230000.00000000 PA USD 2155928.77000000 0.032976250643 Long ABS-MBS CORP US N 2 2052-02-15 Fixed 4.26700000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BZ7 7000000.00000000 PA USD 6994561.42000000 0.106986099789 Long DBT CORP US N 2 2035-07-23 Variable 5.40100000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDA0 21988000.00000000 PA USD 22936754.50000000 0.350831704582 Long DBT CORP US N 2 2034-06-08 Variable 6.37700000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMQ9 19835000.00000000 PA USD 19792420.60000000 0.302737192260 Long DBT CORP US N 2 2036-02-12 Variable 5.74400000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKD0 8268000.00000000 PA USD 7185136.24000000 0.109901058353 Long DBT CORP US N 2 2032-10-20 Variable 2.57200000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397E25 22999000.00000000 PA USD 22466047.39000000 0.343631951114 Long DBT CORP US N 2 2031-03-05 Fixed 6.05000000 N N N N N N Acrec 2025 Fl LLC N/A 00112HAE7 5000000.00000000 PA USD 4922410.00000000 0.075291275012 Long ABS-CBDO CORP US Y 2 2042-08-18 Floating 6.26094000 N N N N N N Ready Capital Mortgage Financing LLC N/A 75575AAA2 1808322.97000000 PA USD 1809453.71000000 0.027676702448 Long ABS-CBDO CORP US Y 2 2038-05-25 Floating 6.66160920 N N N N N N Benchmark Mortgage Trust N/A 08162VAG3 1000000.00000000 PA USD 954486.50000000 0.014599455463 Long ABS-MBS CORP US N 2 2062-03-15 Fixed 3.97900000 N N N N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940XAD4 3563000.00000000 PA USD 3208888.15000000 0.049081909102 Long DBT CORP US N 2 2030-05-15 Fixed 2.90000000 N N N N N N COLT Mortgage Loan Trust 2138001HZNOLT1K3WY73 19688TAA3 11725657.24000000 PA USD 11752377.67000000 0.179759812612 Long ABS-MBS CORP US Y 2 2069-02-25 Variable 5.83499880 N N N N N N Bacardi Ltd. 549300R32WTQNHNN5055 067316AG4 955000.00000000 PA USD 865064.73000000 0.013231694736 Long DBT CORP BM Y 2 2038-05-15 Fixed 5.15000000 N N N N N N ELM Trust N/A 26860XBE0 4065000.00000000 PA USD 4089991.21000000 0.062558919917 Long ABS-MBS CORP US Y 2 2039-06-10 Variable 6.84668160 N N N N N N OBX Trust 2549007E8KF1RJ2ZV866 673914AC1 9175513.61000000 PA USD 9195774.06000000 0.140654994952 Long ABS-MBS CORP US Y 2 2064-12-25 Variable 5.54699880 N N N N N N Wabash National Corp. 5299004ZAWHQZI5XO485 929566AL1 14233000.00000000 PA USD 11986137.34000000 0.183335309899 Long DBT CORP US Y 2 2028-10-15 Fixed 4.50000000 N N N N N N Store Capital LLC 254900Z9PIEFQ6AYXK50 862121AA8 16571000.00000000 PA USD 16325772.23000000 0.249712682763 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N BSPDF Issuer Ltd. N/A 055731AE3 1231000.00000000 PA USD 1219584.94000000 0.018654298426 Long ABS-CBDO CORP KY Y 2 2036-10-15 Floating 6.23634120 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95000TBS4 1500000.00000000 PA USD 1445157.90000000 0.022104574971 Long ABS-MBS CORP US N 2 2050-03-15 Fixed 3.63500000 N N N N N N Berks County Municipal Authority (The) N/A 084538JD0 5800000.00000000 PA USD 5802763.70000000 0.088756823907 Long DBT MUN US N 2 2034-06-30 Fixed 8.00000000 N N N N N N Ashtead Capital, Inc. 213800J1134IW58IC398 04505AAA7 20580000.00000000 PA USD 20407116.68000000 0.312139345191 Long DBT CORP US Y 2 2032-08-11 Fixed 5.50000000 N N N N N N Toledo Hospital (The) 5493009DCR7NWV6K4T34 889184AD9 568000.00000000 PA USD 565321.41000000 0.008646937120 Long DBT CORP US N 2 2038-11-15 Fixed 5.75000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2J1 5515000.00000000 PA USD 4997663.38000000 0.076442321538 Long DBT CORP US N 2 2031-02-11 Variable 2.57200000 N N N N N N Republic of Cote d'Ivoire 254900ICW11T82O6H590 N/A 551000.00000000 PA 539259.17000000 0.008248299201 Long DBT NUSS CI Y 2 2032-01-30 Fixed 4.87500000 N N N N N N Exeter Automobile Receivables Trust N/A 30167MAB3 9473000.00000000 PA USD 9475164.58000000 0.144928444030 Long ABS-O CORP US N 2 2027-09-15 Fixed 4.70000000 N N N N N N OBX Trust 25490010LUJWFEUCIH44 67119MAB4 4866625.77000000 PA USD 4910052.13000000 0.075102253823 Long ABS-MBS CORP US Y 2 2064-05-25 Variable 6.33200040 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599EL5 6292000.00000000 PA USD 5872737.36000000 0.089827113882 Long DBT CORP US N 2 2034-10-01 Fixed 5.55000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251526CY3 10000000.00000000 PA USD 9764702.40000000 0.149357102275 Long DBT CORP DE N 2 2035-09-11 Variable 5.40300000 N N N N N N BDS LLC N/A 05555MAC3 5354000.00000000 PA USD 5261911.20000000 0.080484153747 Long ABS-CBDO CORP US Y 2 2039-09-19 Floating 6.30812880 N N N N N N COLT Mortgage Loan Trust 213800Z2Q6LED8DB8K38 12665LAA2 6883603.72000000 PA USD 6926401.84000000 0.105943557278 Long ABS-MBS CORP US Y 2 2069-04-25 Variable 6.12500040 N N N N N N Chile Electricity Lux Mpc II Sarl N/A 16882LAA0 2660768.61000000 PA USD 2642808.42000000 0.040423373013 Long DBT NUSS LU Y 2 2035-10-20 Fixed 5.58000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BP1 32500000.00000000 PA USD 31259535.78000000 0.478133740418 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TV0 47500000.00000000 PA USD 47765332.15000000 0.730600002634 Long DBT UST US N 2 2053-11-15 Fixed 4.75000000 N N N N N N APA Infrastructure Ltd. 261700SS8OEHDOCOUJ33 00188LAA5 19996000.00000000 PA USD 19350490.13000000 0.295977595121 Long DBT CORP AU Y 2 2034-09-16 Fixed 5.12500000 N N N N N N OBX Trust N/A 67120QAA4 24943615.17000000 PA USD 24979628.76000000 0.382078717270 Long ABS-MBS CORP US Y 2 2055-02-25 Variable 5.40000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -8138.25000000 -0.00012447951 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 2155696.84000000 EUR 2446049.16000000 USD 2025-07-18 -8138.25000000 N N N Toll Road Investors Partnership II LP N/A 88948ABE6 889000.00000000 PA USD 667402.38000000 0.010208328062 Long DBT CORP US Y 2 2029-02-15 None 0.00000000 N N N N N N Jersey Central Power & Light Co. 549300W9UGH9ZPLNPF79 476556DE2 5768000.00000000 PA USD 5684814.83000000 0.086952723718 Long DBT CORP US Y 2 2035-01-15 Fixed 5.10000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810RK6 7646000.00000000 PA USD 5435529.47000000 0.083139751496 Long DBT UST US N 2 2045-02-15 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TF5 98843000.00000000 PA USD 72468135.18000000 1.108444500859 Long DBT UST US N 2 2042-02-15 Fixed 2.37500000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738EBX2 15000000.00000000 PA USD 15324283.80000000 0.234394304000 Long DBT CORP GB N 2 2029-03-15 Variable 8.00000000 N N N N N N Republic of Turkiye (The) 5493000PCHOG3B6S3Q85 900123DK3 6117000.00000000 PA USD 6092495.30000000 0.093188446136 Long DBT NUSS TR N 2 2034-05-15 Fixed 7.62500000 N N N N N N OZLM Funding II Ltd. N/A 67108BBY0 20000000.00000000 PA USD 19976340.00000000 0.305550352100 Long ABS-CBDO CORP KY Y 2 2031-07-30 Floating 6.07965120 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709AS7 22683000.00000000 PA USD 24189270.97000000 0.369989710924 Long DBT CORP US N 2 2032-11-29 Fixed 6.70000000 N N N N N N Macquarie Airfinance Holdings Ltd. 549300MCGUSL5B852H65 55609NAC2 3124000.00000000 PA USD 3206392.38000000 0.049043734772 Long DBT CORP GB Y 2 2029-03-26 Fixed 6.40000000 N N N N N N Organon & Co. N/A 68622TAA9 19000000.00000000 PA USD 17920203.78000000 0.274100489613 Long DBT CORP US Y 2 2028-04-30 Fixed 4.12500000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HCN3 5000000.00000000 PA USD 4711850.90000000 0.072070644649 Long DBT CORP US N 2 2030-03-01 Variable 3.27300000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TX6 117400000.00000000 PA USD 108709648.14000000 1.662780632782 Long DBT UST US N 2 2054-02-15 Fixed 4.25000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KP1 9500000.00000000 PA USD 10187839.43000000 0.155829242242 Long DBT CORP US N 2 2034-03-15 Fixed 6.95000000 N N N N N N EMRLD Borrower LP N/A 29103CAA6 7965000.00000000 PA USD 8077378.19000000 0.123548445310 Long DBT CORP US Y 2 2030-12-15 Fixed 6.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TT5 148700000.00000000 PA USD 134770991.44000000 2.061404836291 Long DBT UST US N 2 2053-08-15 Fixed 4.12500000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308JJ7 3017000.00000000 PA USD 1929436.67000000 0.029511915289 Long DBT CORP US N 2 2050-08-01 Fixed 3.50000000 N N N N N N CCO Holdings LLC N/A 1248EPCE1 16300000.00000000 PA USD 15135922.46000000 0.231513201968 Long DBT CORP US Y 2 2030-08-15 Fixed 4.50000000 N N N N N N BANK N/A 065403BF3 5000000.00000000 PA USD 4785464.50000000 0.073196609736 Long ABS-MBS CORP US N 2 2052-04-15 Fixed 3.97600000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDE9 5650000.00000000 PA USD 4674606.04000000 0.071500961710 Long DBT NUSS MX N 2 2031-01-28 Fixed 5.95000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280CQ0 1150000.00000000 PA USD 1011124.05000000 0.015465761470 Long DBT CORP GB N 2 2031-03-09 Variable 4.70000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GLH0 10503000.00000000 PA USD 10531542.01000000 0.161086383657 Long DBT CORP US N 2 2034-04-25 Variable 5.28800000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBP0 726000.00000000 PA USD 663551.53000000 0.010149426953 Long DBT CORP US N 2 2031-05-13 Variable 2.95600000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AX2 13492000.00000000 PA USD 13380002.10000000 0.204655324887 Long DBT CORP US Y 2 2034-10-15 Fixed 6.25000000 N N N N N N Rogers Communications, Inc. 5493000M6Z4XFIP6PF03 775109CK5 2643000.00000000 PA USD 2085578.40000000 0.031900198657 Long DBT CORP CA N 2 2052-03-15 Fixed 4.55000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DT9 5970000.00000000 PA USD 6376102.03000000 0.097526384727 Long DBT CORP US N 2 2054-05-01 Fixed 6.85800000 N N N N N N Charter Communications Operating LLC N/A 161175CA0 1824000.00000000 PA USD 1155273.34000000 0.017670613125 Long DBT CORP US N 2 2052-06-01 Fixed 3.90000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -8216.73000000 -0.00012567991 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 4651959.21000000 MXN 226536.56000000 USD 2025-07-18 -8216.73000000 N N N Verus Securitization Trust 213800KSJFZ5H8FZ7C61 92539UAA8 4237568.02000000 PA USD 4262235.75000000 0.065193505624 Long ABS-MBS CORP US Y 2 2069-02-25 Variable 6.09500160 N N N N N N MF1 N/A 58003MAG1 13400000.00000000 PA USD 13421587.40000000 0.205291397514 Long ABS-CBDO CORP KY Y 2 2041-08-18 Floating 7.25994000 N N N N N N MF1 LLC N/A 55285AAE7 7000000.00000000 PA USD 7005516.00000000 0.107153656798 Long ABS-CBDO CORP US Y 2 2037-06-19 Floating 7.46858880 N N N N N N Toledo Hospital (The) 5493009DCR7NWV6K4T34 889184AC1 3153000.00000000 PA USD 3034920.15000000 0.046420962019 Long DBT CORP US N 2 2028-11-15 Fixed 5.32500000 N N N N N N Alaska Industrial Development & Export Authority N/A 011903BT7 4845000.00000000 PA USD 4845591.09000000 0.074116282746 Long DBT MUN US N 2 2030-03-01 Fixed 5.25000000 N N N N N N MF1 Ltd. N/A 58003UAG3 6500000.00000000 PA USD 6502029.95000000 0.099452529371 Long ABS-CBDO CORP KY Y 2 2035-12-15 Floating 8.04260880 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DNRR6 170611.95000000 PA USD 163474.98000000 0.002500449917 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Benchmark Mortgage Trust N/A 08163VAF4 10000000.00000000 PA USD 10579107.00000000 0.161813919304 Long ABS-MBS CORP US N 2 2056-07-15 Variable 7.09670160 N N N N N N BANK N/A 06541DBT0 6906487.00000000 PA USD 7260695.85000000 0.111056788854 Long ABS-MBS CORP US N 2 2056-08-15 Variable 6.99976080 N N N N N N AGL CLO 1 Ltd. 5493005XHETQNZF9TM25 00119HAS9 15250000.00000000 PA USD 15107824.25000000 0.231083422641 Long ABS-CBDO CORP KY Y 2 2034-10-20 Floating 5.91946920 N N N N N N Ready Capital Mortgage Financing LLC N/A 75575WAJ5 1770000.00000000 PA USD 1768230.00000000 0.027046160562 Long ABS-CBDO CORP US Y 2 2036-11-25 Floating 7.39109160 N N N N N N Arbor Realty Commercial Real Estate Notes Ltd. N/A 03880XAJ5 5800000.00000000 PA USD 5794190.08000000 0.088625685139 Long ABS-CBDO CORP KY Y 2 2037-01-15 Floating 7.34470920 N N N N N N N/A N/A N/A 1.00000000 NC N/A -11432.00000000 -0.00017485943 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2904523.42000000 EUR 3295268.96000000 USD 2025-07-18 -11432.00000000 N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 163851AF5 9940000.00000000 PA USD 9003854.78000000 0.137719472049 Long DBT CORP US Y 2 2028-11-15 Fixed 5.75000000 N N N N N N XPLR Infrastructure Operating Partners LP 549300KJEC5IUVJWR786 65342QAM4 9050000.00000000 PA USD 8956643.73000000 0.136997350132 Long DBT CORP US Y 2 2029-01-15 Fixed 7.25000000 N N N N N N Macquarie Airfinance Holdings Ltd. 549300MCGUSL5B852H65 55609NAD0 11500000.00000000 PA USD 11812777.00000000 0.180683657348 Long DBT CORP GB Y 2 2031-03-26 Fixed 6.50000000 N N N N N N AmWINS Group, Inc. 549300SJE7MUB8NMRG61 031921AC3 15000000.00000000 PA USD 15178770.00000000 0.232168581329 Long DBT CORP US Y 2 2029-02-15 Fixed 6.37500000 N N N N N N Arbor Realty Commercial Real Estate Notes Ltd. N/A 03880XAA4 3139868.87000000 PA USD 3125274.76000000 0.047802991104 Long ABS-CBDO CORP KY Y 2 2037-01-15 Floating 5.79471120 N N N N N N Republic of Angola 549300QHR2R3J8JSGK83 N/A 12805000.00000000 PA USD 10205072.80000000 0.156092837188 Long DBT NUSS AO N 2 2029-11-26 Fixed 8.00000000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAC5 13342000.00000000 PA USD 13729912.25000000 0.210007414886 Long DBT CORP US N 2 2033-03-15 Fixed 6.12500000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 44332PAH4 19641000.00000000 PA USD 20372489.76000000 0.311609705247 Long DBT CORP US Y 2 2030-06-15 Fixed 7.25000000 N N N N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 960386AR1 6667000.00000000 PA USD 6848397.87000000 0.104750438794 Long DBT CORP US N 2 2034-03-11 Fixed 5.61100000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BH0 17000000.00000000 PA USD 17398597.47000000 0.266122201715 Long DBT CORP CH Y 2 2035-02-08 Variable 5.69900000 N N N N N N COMM Mortgage Trust N/A 12674GAG9 29812500.00000000 PA USD 30239206.31000000 0.462527176412 Long ABS-MBS CORP US Y 2 2041-12-10 Variable 6.51099960 N N N N N N Benchmark Mortgage Trust N/A 08163XBA0 2500000.00000000 PA USD 2614592.00000000 0.039991785592 Long ABS-MBS CORP US N 2 2057-01-10 Variable 6.41710080 N N N N N N Anglo American Capital plc TINT358G1SSHR3L3PW36 034863BA7 9067000.00000000 PA USD 8057888.05000000 0.123250331685 Long DBT CORP GB Y 2 2031-03-17 Fixed 2.87500000 N N N N N N Venture 43 CLO Ltd. 549300OLN5VHTMLSN650 92290CAX7 29305532.00000000 PA USD 28772054.10000000 0.440086185002 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 6.50610000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 N/A 12075000.00000000 PA USD 11509460.98000000 0.176044253097 Long DBT NUSS ZA N 2 2036-11-19 Fixed 7.10000000 N N N N N N AREIT Ltd. N/A 00193DAE8 17650000.00000000 PA USD 17395900.01000000 0.266080942412 Long ABS-MBS CORP KY Y 2 2030-01-17 Floating 6.17001840 N N N N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 71376LAF7 17813000.00000000 PA USD 17818290.46000000 0.272541662981 Long DBT CORP US Y 2 2032-09-15 Fixed 6.12500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31384WLN8 4770.29000000 PA USD 4926.25000000 0.000075350010 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 6.50000000 N N N N N N American Credit Acceptance Receivables Trust N/A 02531BAC3 3733000.00000000 PA USD 3751044.58000000 0.057374523669 Long ABS-O CORP US Y 2 2027-12-13 Fixed 6.10000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DG7 2018000.00000000 PA USD 1977176.00000000 0.030242117573 Long DBT CORP US N 2 2026-02-04 Fixed 2.19600000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NBF1 1923000.00000000 PA USD 1567737.42000000 0.023979503787 Long DBT CORP CA N 2 2033-08-01 Fixed 2.50000000 N N N N N N BXMT Ltd. N/A 05609GAE8 2123000.00000000 PA USD 2035898.83000000 0.031140319214 Long ABS-CBDO CORP KY Y 2 2038-05-15 Floating 5.99261040 N N N N N N Ashtead Capital, Inc. 213800J1134IW58IC398 045054AS2 9444000.00000000 PA USD 9461186.10000000 0.144714634619 Long DBT CORP US Y 2 2034-04-15 Fixed 5.80000000 N N N N N N Eni SpA BUCRF72VH5RBN7X3VL35 26874RAN8 25000000.00000000 PA USD 24777178.00000000 0.378982108932 Long DBT CORP IT Y 2 2034-05-15 Fixed 5.50000000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAE3 20000000.00000000 PA USD 20005500.00000000 0.305996372155 Long DBT CORP US Y 2 2030-01-15 Fixed 6.25000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAQ7 14916000.00000000 PA USD 14834916.92000000 0.226909137924 Long DBT CORP US N 2 2035-06-15 Fixed 5.75000000 N N N N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940XAH5 10669000.00000000 PA USD 9258234.82000000 0.141610370522 Long DBT CORP US N 2 2031-11-15 Fixed 2.90000000 N N N N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901BR2 2500000.00000000 PA USD 2504843.33000000 0.038313112483 Long DBT CORP CA N 2 2054-03-22 Fixed 6.35000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GZM9 4410000.00000000 PA USD 3889111.75000000 0.059486345575 Long DBT CORP US N 2 2033-02-24 Variable 3.10200000 N N N N N N Anywhere Real Estate Group LLC N/A 75606DAL5 19500000.00000000 PA USD 15399203.82000000 0.235540251580 Long DBT CORP US Y 2 2029-01-15 Fixed 5.75000000 N N N N N N Standard Industries, Inc. N/A 853496AH0 18550000.00000000 PA USD 16378873.50000000 0.250524899202 Long DBT CORP US Y 2 2031-01-15 Fixed 3.37500000 N N N N N N MF1 Ltd. N/A 55283TAG3 4462603.00000000 PA USD 4385266.09000000 0.067075330008 Long ABS-CBDO CORP KY Y 2 2036-07-16 Floating 6.28441920 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513CB9 11272000.00000000 PA USD 10994580.30000000 0.168168837828 Long DBT CORP US N 2 2027-06-01 Variable 5.00000000 N N N N N N Store Master Funding I-VII XIV XIX XX XXIV XXII N/A 86212XAN0 3681499.96000000 PA USD 3731535.96000000 0.057076127381 Long ABS-O CORP US Y 2 2054-05-20 Fixed 5.93000000 N N N N N N Angel Oak Mortgage Trust 254900QN92XYN8GJBJ44 034933AA9 17433315.14000000 PA USD 17393635.17000000 0.266046300298 Long ABS-MBS CORP US Y 2 2069-10-25 Variable 5.34800160 N N N N N N ARI Fleet Lease Trust N/A 04033GAB3 901306.70000000 PA USD 908378.80000000 0.013894209959 Long ABS-O CORP US Y 2 2032-07-15 Fixed 6.05000000 N N N N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 04316JAH2 12000000.00000000 PA USD 12188006.28000000 0.186423018944 Long DBT CORP US N 2 2034-07-15 Fixed 5.45000000 N N N N N N MF1 Ltd. N/A 58003UAE8 4829000.00000000 PA USD 4830524.03000000 0.073885822838 Long ABS-CBDO CORP KY Y 2 2035-12-15 Floating 7.19260920 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CV5 24359000.00000000 PA USD 23646834.67000000 0.361692815574 Long DBT CORP US N 2 2040-05-01 Fixed 5.70500000 N N N N N N MF1 Multifamily Housing Mortgage Loan Trust N/A 55282XAG5 2250000.00000000 PA USD 2241189.00000000 0.034280358067 Long ABS-CBDO CORP US Y 2 2036-07-15 Floating 6.14261160 N N N N N N SMBC Aviation Capital Finance DAC 549300OD7VKRVNWB2J98 78448TAM4 20000000.00000000 PA USD 19809834.60000000 0.303003550053 Long DBT CORP IE Y 2 2034-04-03 Fixed 5.55000000 N N N N N N Raizen Fuels Finance SA 52990010NH26VC32Q522 75102XAD8 12325000.00000000 PA USD 11491830.00000000 0.175774576462 Long DBT CORP LU Y 2 2035-01-17 Fixed 5.70000000 N N N N N N BBCMS Mortgage Trust N/A 054975AJ6 3226076.00000000 PA USD 3435552.53000000 0.052548879584 Long ABS-MBS CORP US N 2 2055-12-15 Variable 6.35008680 N N N N N N JBS USA Holding Lux SARL N/A 46590XAL0 2686000.00000000 PA USD 2727321.42000000 0.041716051097 Long DBT CORP LU N 2 2030-01-15 Fixed 5.50000000 N N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871XAS8 18000000.00000000 PA USD 18346260.42000000 0.280617286803 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513CE3 11266000.00000000 PA USD 11771232.78000000 0.180048213065 Long DBT CORP US N 2 2034-05-19 Variable 5.85300000 N N N N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901BJ0 452000.00000000 PA USD 411496.65000000 0.006294093227 Long DBT CORP CA N 2 2031-03-03 Fixed 3.37500000 N N N N N N Affirm Asset Securitization Trust N/A 00833QAA3 3025574.07000000 PA USD 3023471.90000000 0.046245854025 Long ABS-O CORP US Y 2 2029-12-17 Fixed 5.22000000 N N N N N N Banco Mercantil del Norte SA 549300QTVYRPFHS0J362 N/A 9723000.00000000 PA USD 8653917.26000000 0.132366963409 Long DBT CORP MX N 2 2032-01-24 Variable 6.62500000 N N N N N N Bain Capital Credit CLO Ltd. 254900YJBP8866ZPO033 05685AAW8 29386111.00000000 PA USD 28766651.78000000 0.440003553209 Long ABS-CBDO CORP KY Y 2 2034-10-20 Floating 6.21947160 N N N N N N COLT Mortgage Loan Trust 213800AWBXHFGYDU9Q16 19685AAA7 15256830.32000000 PA USD 15173267.13000000 0.232084411563 Long ABS-MBS CORP US Y 2 2069-08-25 Variable 5.12300160 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XCM0 20000000.00000000 PA USD 20228552.20000000 0.309408092132 Long DBT CORP US N 2 2035-01-31 Fixed 5.40000000 N N N N N N Neuberger Berman Loan Advisers CLO 35 Ltd. 549300MYVO80EQUJK294 64133CAU3 23750000.00000000 PA USD 23570497.50000000 0.360525191817 Long ABS-CBDO CORP KY Y 2 2033-01-19 Floating 5.91946920 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JBD9 2031000.00000000 PA USD 1521000.71000000 0.023264637190 Long DBT CORP US N 2 2042-09-15 Fixed 4.50000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKY4 3000000.00000000 PA USD 2990718.96000000 0.045744877753 Long DBT CORP US N 2 2033-07-22 Variable 5.01500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TW8 198700000.00000000 PA USD 200749093.75000000 3.070580310464 Long DBT UST US N 2 2043-11-15 Fixed 4.75000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PCU8 4000000.00000000 PA USD 3545669.60000000 0.054233187596 Long DBT CORP US N 2 2033-01-25 Variable 2.96300000 N N N N N N LoanCore Issuer LLC N/A 53947FAE1 23501500.00000000 PA USD 23089629.16000000 0.353170016114 Long ABS-CBDO CORP US Y 2 2042-08-17 Floating 6.16934880 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHM4 579000.00000000 PA USD 575249.47000000 0.008798792877 Long DBT CORP US N 2 2029-07-23 Variable 4.27100000 N N N N N N CREST Ltd. 549300MJZTHEPDTYM573 22608WAR0 917264.05000000 PA USD 9.17000000 0.000000140260 Long ABS-O CORP KY N 2 2040-01-28 Fixed 7.00000000 Y N N N N N Virgin Media Finance plc 2138001LVYC87DDHT482 92769VAJ8 27000000.00000000 PA USD 23671164.60000000 0.362064956751 Long DBT CORP GB Y 2 2030-07-15 Fixed 5.00000000 N N N N N N Toll Road Investors Partnership II LP N/A 88948ABB2 307000.00000000 PA USD 292233.56000000 0.004469891239 Long DBT CORP US Y 2 2026-02-15 None 0.00000000 N N N N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393AF9 17118000.00000000 PA USD 14991012.15000000 0.229296710046 Long DBT CORP US N 2 2032-01-15 Fixed 3.15000000 N N N N N N Plains All American Pipeline LP N/A 72650RBN1 4057000.00000000 PA USD 3823823.24000000 0.058487717837 Long DBT CORP US N 2 2030-09-15 Fixed 3.80000000 N N N N N N MF1 Ltd. N/A 55283TAC2 3200000.00000000 PA USD 3179645.44000000 0.048634623947 Long ABS-CBDO CORP KY Y 2 2036-07-16 Floating 5.88441960 N N N N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 62886HBR1 19750000.00000000 PA USD 19284680.32000000 0.294970993781 Long DBT CORP BM Y 2 2032-02-01 Fixed 6.75000000 N N N N N N Republic of Turkiye (The) 5493000PCHOG3B6S3Q85 N/A 7668000.00000000 PA 8958352.77000000 0.137023490945 Long DBT NUSS TR N 2 2030-05-21 Fixed 5.87500000 N N N N N N AREIT Trust N/A 04002VAL5 4500000.00000000 PA USD 4413377.25000000 0.067505307413 Long ABS-CBDO CORP KY Y 2 2037-01-20 Floating 7.75040040 N N N N N N Ashtead Capital, Inc. 213800J1134IW58IC398 045054AQ6 13008000.00000000 PA USD 12868115.61000000 0.196825707587 Long DBT CORP US Y 2 2033-05-30 Fixed 5.55000000 N N N N N N BSPRT Issuer Ltd. N/A 05601HAG9 1300000.00000000 PA USD 1283913.80000000 0.019638247729 Long ABS-CBDO CORP KY Y 2 2036-03-15 Floating 6.48633960 N N N N N N Rio Tinto Finance USA plc 2138006TSNBEUA761G16 76720AAU0 19224000.00000000 PA USD 19296302.43000000 0.295148761070 Long DBT CORP GB N 2 2035-03-14 Fixed 5.25000000 N N N N N N BMP N/A 05593JAG5 10492715.00000000 PA USD 10414019.64000000 0.159288807047 Long ABS-MBS CORP US Y 2 2041-06-15 Floating 6.71235120 N N N N N N STWD Ltd. N/A 78485KAL9 2750000.00000000 PA USD 2616253.75000000 0.040017203076 Long ABS-CBDO CORP KY Y 2 2038-11-15 Floating 7.09471080 N N N N N N Hartwick Park CLO Ltd. 2549003E1ZAWJG55NM75 417403AQ5 4347826.00000000 PA USD 4315108.61000000 0.066002228393 Long ABS-CBDO CORP JE Y 2 2037-01-20 Floating 5.81946840 N N N N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750AN3 14247000.00000000 PA USD 14714638.83000000 0.225069410889 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N Hartwick Park CLO Ltd. 2549003E1ZAWJG55NM75 417403AS1 13000000.00000000 PA USD 12873757.00000000 0.196911996101 Long ABS-CBDO CORP JE Y 2 2037-01-20 Floating 5.96946960 N N N N N N Arbor Realty Commercial Real Estate Notes Ltd. N/A 03880XAL0 4500000.00000000 PA USD 4457758.05000000 0.068184138924 Long ABS-CBDO CORP KY Y 2 2037-01-15 Floating 8.09471160 N N N N N N COLT Mortgage Loan Trust 21380069FFOP8RZNF423 196920AC6 7115477.82000000 PA USD 7144020.14000000 0.109272162427 Long ABS-MBS CORP US Y 2 2070-01-25 Variable 5.69900160 N N N N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 960386AM2 7534000.00000000 PA USD 7556995.12000000 0.115588867617 Long DBT CORP US N 2 2028-09-15 Fixed 4.70000160 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ABL0 10896000.00000000 PA USD 11392095.42000000 0.174249074992 Long DBT CORP US Y 2 2030-04-08 Fixed 6.37500000 N N N N N N Cellnex Finance Co. SA 549300OUROMFTRFA7T23 15118JAA3 1582000.00000000 PA USD 1216616.38000000 0.018608892483 Long DBT CORP ES Y 2 2041-07-07 Fixed 3.87500000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DY3 15000000.00000000 PA USD 14897546.40000000 0.227867094169 Long DBT CORP US N 2 2033-06-01 Fixed 5.30000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACY1 4963000.00000000 PA USD 5000724.31000000 0.076489140336 Long DBT CORP US Y 2 2029-03-19 Fixed 5.35000000 N N N N N N Arbor Realty Commercial Real Estate Notes Ltd. N/A 03880RAJ8 15061500.00000000 PA USD 14874940.73000000 0.227521326605 Long ABS-CBDO CORP KY Y 2 2036-11-15 Floating 7.33633920 N N N N N N Anglo American Capital plc TINT358G1SSHR3L3PW36 034863BC3 6305000.00000000 PA USD 5150761.05000000 0.078784044144 Long DBT CORP GB Y 2 2052-03-16 Fixed 4.75000000 N N N N N N BSPRT Issuer Ltd. N/A 05602CAJ3 3418500.00000000 PA USD 3353757.03000000 0.051297767327 Long ABS-CBDO CORP KY Y 2 2038-12-15 Floating 7.18634160 N N N N N N Bacardi Ltd. N/A 05635JAC4 10000000.00000000 PA USD 9381691.50000000 0.143498716037 Long DBT CORP BM Y 2 2043-06-15 Fixed 5.90000000 N N N N N N Bain Capital Credit CLO Ltd. N/A 05684KAW7 12100000.00000000 PA USD 12138949.90000000 0.185672671574 Long ABS-CBDO CORP KY Y 2 2036-10-20 Floating 6.76946880 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264AAX3 9331000.00000000 PA USD 8147164.46000000 0.124615869041 Long DBT CORP US N 2 2040-04-15 Fixed 4.37500000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAP6 9944000.00000000 PA USD 9320673.39000000 0.142565406682 Long DBT CORP KY Y 2 2028-02-21 Fixed 2.75000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HCY9 5330000.00000000 PA USD 5378020.05000000 0.082260109703 Long DBT CORP US N 2 2034-02-01 Variable 5.81700000 N N N N N N Dryden 113 CLO Ltd. 254900XN9Y85HJGYJ219 26253EBB3 7250000.00000000 PA USD 7227380.00000000 0.110547202528 Long ABS-CBDO CORP JE Y 2 2037-10-15 Floating 5.90609880 N N N N N N ELM Trust N/A 26860XAL5 1500000.00000000 PA USD 1509210.75000000 0.023084302532 Long ABS-MBS CORP US Y 2 2039-06-10 Variable 6.89673600 N N N N N N Novelis Corp. 549300G5F3W3B52WYL23 670001AH9 24060000.00000000 PA USD 20765738.48000000 0.317624685212 Long DBT CORP US Y 2 2031-08-15 Fixed 3.87500000 N N N N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236AE1 2157000.00000000 PA USD 2008869.62000000 0.030726890897 Long DBT CORP US N 2 2032-03-17 Fixed 4.20000000 N N N N N N Angel Oak Mortgage Trust 254900S8TF74AZOT0548 034932AA1 16727686.65000000 PA USD 16769949.15000000 0.256506640730 Long ABS-MBS CORP US Y 2 2069-10-25 Variable 5.65300080 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CMH1 92800000.00000000 PA USD 93521375.23000000 1.430466698626 Long DBT UST US N 2 2027-01-31 Fixed 4.12500000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GYN8 6695000.00000000 PA USD 5809693.04000000 0.088862812405 Long DBT CORP US N 2 2032-10-21 Variable 2.65000000 N N N N N N BDS Ltd. N/A 05493NAE2 4254000.00000000 PA USD 4226242.65000000 0.064642969120 Long ABS-CBDO CORP KY Y 2 2038-11-16 Floating 6.33441960 N N N N N N United States of America 254900HROIFWPRGM1V77 912810RT7 11900000.00000000 PA USD 7871199.19000000 0.120394811259 Long DBT UST US N 2 2046-08-15 Fixed 2.25000000 N N N N N N Anglo American Capital plc TINT358G1SSHR3L3PW36 034863BD1 20497000.00000000 PA USD 20519353.62000000 0.313856077913 Long DBT CORP GB Y 2 2033-05-02 Fixed 5.50000000 N N N N N N Barclays Commercial Mortgage Trust N/A 05492JAW2 500000.00000000 PA USD 469799.45000000 0.007185870252 Long ABS-MBS CORP US N 2 2052-11-15 Fixed 3.06300000 N N N N N N PFP Ltd. N/A 69291WAC6 35292588.74000000 PA USD 35115801.10000000 0.537117679734 Long ABS-CBDO CORP KY Y 2 2039-09-17 Floating 6.49036080 N N N N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 04273WAE1 23547000.00000000 PA USD 23672198.69000000 0.362080773791 Long DBT CORP US N 2 2034-04-10 Fixed 5.87500000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NAZ8 1344000.00000000 PA USD 1257488.04000000 0.019234049549 Long DBT CORP CA N 2 2029-11-15 Fixed 3.12500000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAF1 24858000.00000000 PA USD 23685225.41000000 0.362280025450 Long DBT CORP US Y 2 2031-05-15 Fixed 4.37500000 N N N N N N Enterprise Fleet Financing LLC N/A 29374LAB6 4888388.45000000 PA USD 4968320.93000000 0.075993510798 Long ABS-O CORP US Y 2 2030-03-20 Fixed 6.40000000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NCC7 14836000.00000000 PA USD 15008686.44000000 0.229567049134 Long DBT CORP CA N 2 2034-04-05 Fixed 5.62500000 N N N N N N OBX Trust 254900C7ZCEHM7Y5MX79 67119XAC8 8854824.83000000 PA USD 8795834.87000000 0.134537680152 Long ABS-MBS CORP US Y 2 2064-09-25 Variable 4.94399880 N N N N N N BANK N/A 06541RBB8 5777000.00000000 PA USD 5342790.86000000 0.081721257671 Long ABS-MBS CORP US N 2 2052-12-15 Fixed 2.92000000 N N N N N N Palmer Square Loan Funding Ltd. N/A 69704CAG2 8875000.00000000 PA USD 8832000.63000000 0.135090857596 Long ABS-CBDO CORP KY Y 2 2033-02-15 Floating 6.57056880 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TA6 11300000.00000000 PA USD 7563054.74000000 0.115681553215 Long DBT UST US N 2 2041-08-15 Fixed 1.75000000 N N N N N N AerCap Ireland Capital DAC N/A 00774MAX3 5000000.00000000 PA USD 4417875.15000000 0.067574105547 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAS1 18734000.00000000 PA USD 19057323.55000000 0.291493432770 Long DBT CORP US N 2 2035-01-24 Variable 5.71100000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95001GAE3 3490000.00000000 PA USD 3379478.33000000 0.051691190360 Long ABS-MBS CORP US N 2 2050-12-15 Fixed 3.58900000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UF3 20350000.00000000 PA USD 20146500.00000000 0.308153053491 Long DBT UST US N 2 2044-11-15 Fixed 4.62500000 N N N N N N Alliant Holdings Intermediate LLC N/A 01883LAA1 16250000.00000000 PA USD 16133171.11000000 0.246766730700 Long DBT CORP US Y 2 2027-10-15 Fixed 6.75000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ACB9 6156000.00000000 PA USD 5462499.88000000 0.083552280431 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N N AREIT Trust N/A 04002VAE1 2957000.00000000 PA USD 2942583.56000000 0.045008617336 Long ABS-MBS CORP KY Y 2 2037-01-20 Floating 6.20039880 N N N N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236AC5 6452000.00000000 PA USD 5568533.12000000 0.085174123763 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N Arbor Realty Commercial Real Estate Notes Ltd. N/A 03880KAE4 3925000.00000000 PA USD 3882429.45000000 0.059384135705 Long ABS-CBDO CORP KY Y 2 2034-08-15 Floating 6.03633960 N N N N N N CIFC Funding 2016-I Ltd. 54930076OPDXR0U68E20 17180TBQ4 5250000.00000000 PA USD 5166189.00000000 0.079020024086 Long ABS-CBDO CORP KY Y 2 2031-10-21 Floating 5.96946960 N N N N N N N/A N/A N/A 2105.00000000 NC USD 3928013.36000000 0.060081369520 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 2 Year Note 2025-06-30 438152461.99000000 USD 3928013.36000000 N N N Wells Fargo Commercial Mortgage Trust 549300AGZIS1CJS4RM30 95001JAX5 1500000.00000000 PA USD 1479855.75000000 0.022635299833 Long ABS-MBS CORP US N 2 2051-05-15 Fixed 4.21200000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CW3 9682000.00000000 PA USD 9075063.69000000 0.138808655930 Long DBT CORP US N 2 2050-05-01 Fixed 5.80500000 N N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 23311VAK3 26264000.00000000 PA USD 22564487.89000000 0.345137658838 Long DBT CORP US N 2 2032-02-15 Fixed 3.25000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AV1 7454000.00000000 PA USD 6977596.52000000 0.106726611256 Long DBT NUSS CO N 2 2036-01-19 Fixed 8.37500000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179TG33 72303.48000000 PA USD 64771.50000000 0.000990719753 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.00000000 N N N N N N Shackleton 2015-VII-R CLO Ltd. 549300NCJRO2LKFZ8G86 81883AAU3 13700000.00000000 PA USD 13628184.60000000 0.208451428190 Long ABS-CBDO CORP KY Y 2 2031-07-15 Floating 5.90609880 N N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 05526DBJ3 1869000.00000000 PA USD 1839159.04000000 0.028131063660 Long DBT CORP US N 2 2026-09-06 Fixed 3.21500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PDG8 4000000.00000000 PA USD 4043120.16000000 0.061841998507 Long DBT CORP US N 2 2028-07-25 Variable 4.85100000 N N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871XAM1 1412000.00000000 PA USD 1103547.98000000 0.016879442072 Long DBT CORP US N 2 2052-04-05 Fixed 4.40000000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172DJ5 16000000.00000000 PA USD 16162066.56000000 0.247208704301 Long DBT CORP US N 2 2034-02-13 Fixed 5.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFG5 9774000.00000000 PA USD 9876810.16000000 0.151071859110 Long DBT CORP US N 2 2034-07-21 Variable 5.42400000 N N N N N N BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 549300WIWQK5Q9MCUN92 07336UAA1 8553000.00000000 PA USD 8881389.44000000 0.135846289687 Long DBT CORP MX Y 2 2038-06-29 Variable 8.45000000 N N N N N N MSWF Commercial Mortgage Trust N/A 55361AAU8 7198942.00000000 PA USD 7684931.78000000 0.117545737169 Long ABS-MBS CORP US N 2 2056-12-15 Variable 6.01400160 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TU2 141408000.00000000 PA USD 136348245.00000000 2.085529895266 Long DBT UST US N 2 2043-08-15 Fixed 4.37500000 N N N N N N Berks County Municipal Authority (The) N/A 084538JL2 637000.00000000 PA USD 359079.77000000 0.005492344951 Long DBT MUN US N 2 2044-06-30 Variable 0.00000000 N N N N N N Bayview Financial Revolving Asset Trust N/A 073250BW1 37667.10000000 PA USD 73365.49000000 0.001122170092 Long ABS-O CORP US Y 2 2040-12-28 Floating 6.03453960 N Y N N N N UBS Commercial Mortgage Trust N/A 90276WAS6 1052000.00000000 PA USD 1028464.55000000 0.015730995035 Long ABS-MBS CORP US N 2 2050-12-15 Fixed 3.67900000 N N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871XAP4 4850000.00000000 PA USD 4903796.10000000 0.075006564014 Long DBT CORP US N 2 2052-12-15 Variable 6.87500000 N N N N N N Charter Communications Operating LLC N/A 161175CK8 5342000.00000000 PA USD 4222575.09000000 0.064586871545 Long DBT CORP US N 2 2053-04-01 Fixed 5.25000000 N N N N N N Store Capital LLC 254900Z9PIEFQ6AYXK50 862121AD2 3000000.00000000 PA USD 2539469.37000000 0.038842738967 Long DBT CORP US N 2 2031-12-01 Fixed 2.70000000 N N N N N N GreatAmerica Leasing Receivables Funding LLC N/A 39154TCJ5 4250000.00000000 PA USD 4282135.53000000 0.065497884944 Long ABS-O CORP US Y 2 2028-01-18 Fixed 4.98000000 N N N N N N EQT Trust N/A 29439DAE1 909091.00000000 PA USD 922052.91000000 0.014103363844 Long ABS-MBS CORP US Y 2 2041-07-05 Variable 6.04640160 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CEF4 153000000.00000000 PA USD 149868281.25000000 2.292327128223 Long DBT UST US N 2 2027-03-31 Fixed 2.50000000 N N N N N N Humana, Inc. 529900YLDW34GJAO4J06 444859BV3 6326000.00000000 PA USD 6478254.61000000 0.099088870988 Long DBT CORP US N 2 2033-03-01 Fixed 5.87500000 N N N N N N MF1 Multifamily Housing Mortgage Loan Trust N/A 55282XAE0 4354000.00000000 PA USD 4287601.50000000 0.065581490302 Long ABS-CBDO CORP US Y 2 2036-07-15 Floating 5.89260960 N N N N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 04316JAF6 10000000.00000000 PA USD 10845563.80000000 0.165889539215 Long DBT CORP US N 2 2034-02-15 Fixed 6.50000000 N N N N N N XPLR Infrastructure Operating Partners LP 549300KJEC5IUVJWR786 65342QAB8 10000000.00000000 PA USD 9454367.00000000 0.144610332309 Long DBT CORP US Y 2 2027-09-15 Fixed 4.50000000 N N N N N N Bain Capital Credit CLO Ltd. 2549002RK7W6TK0Q0E16 05684CAZ8 10440000.00000000 PA USD 10373695.56000000 0.158672025553 Long ABS-CBDO CORP KY Y 2 2034-10-23 Floating 6.17933880 N N N N N N GLS Auto Select Receivables Trust N/A 36269EAB5 3353290.57000000 PA USD 3383712.96000000 0.051755961619 Long ABS-O CORP US Y 2 2028-06-15 Fixed 6.37000000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738ECE3 5972000.00000000 PA USD 6664521.48000000 0.101937936818 Long DBT CORP GB N 2 2033-11-02 Variable 7.43700000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CHQ7 82100000.00000000 PA USD 83389226.15000000 1.275489274387 Long DBT UST US N 2 2028-07-31 Fixed 4.12500000 N N N N N N N/A N/A N/A 5317.00000000 NC USD 12941365.32000000 0.197946106753 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 5 Year Note 2025-06-30 580591479.22000000 USD 12941365.32000000 N N N 2025-05-30 MFS Series Trust VIII James Byrne James Byrne Assistant Treasurer