NPORT-P false 0000855396 XXXXXXXX S000007299 C000020055 LORD ABBETT SERIES FUND INC 811-05876 0000855396 549300MNKALF1QZZNY95 30 HUDSON STREET JERSEY CITY 07302 201-827-2000 Bond-Debenture Portfolio S000007299 549300AH5T7DR842HG66 2026-12-31 2026-03-31 N 1559821244.14 392805129.48 1167016114.66 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 279719946.73000000 0.00000000 0.00000000 10808940.62000000 BRL USD N Securities Portfolio VaR Designated Reference Portfolio is the Fund's Securities Portfolio GLOBAL AUTO HO/AAG FH UK N/A 00033GAA3 1297000.00000000 PA USD 1185957.35000000 0.101623048311 Long DBT CORP GB N 2 2029-01-15 Fixed 8.37500000 N N N N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 00084DAV2 1600000.00000000 PA USD 1428777.74000000 0.122429992358 Long DBT CORP NL N 2 2037-03-13 Fixed 3.32400000 N N N N N N ACBL HLDG CORP N/A 00085Q209 2356.00000000 NS USD 82460.00000000 0.007065883578 Long EC CORP US N 2 N N N ACBL HLDG CORP N/A 00085Q605 16904.00000000 NS USD 676160.00000000 0.057939217077 Long EP CORP US N 2 N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCK9 1226000.00000000 PA USD 1216735.24000000 0.104260363221 Long DBT CORP US N 2 2055-01-15 Fixed 7.60000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAF0 2379000.00000000 PA USD 2006882.53000000 0.171966993839 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N ANZ BANK NEW ZEALAND LTD HZSN7FQBPO5IEWYIGC72 00182YAC9 935000.00000000 PA USD 967199.66000000 0.082878003812 Long DBT CORP NZ N 2 2034-07-10 Fixed 5.89800000 N N N N N N APLD COMPUTECO LLC N/A 00202DAA5 1121000.00000000 PA USD 1155977.44000000 0.099054111205 Long DBT CORP US N 2 2030-12-15 Fixed 9.25000000 N N N N N N ASP UNIFRAX HOLDINGS INC 549300RRU6BWJLD0YT71 00218LAG6 2437069.00000000 PA USD 1242905.19000000 0.106502830114 Long DBT CORP US N 2 2029-09-30 Fixed 11.17500000 N N Y N N N ASP UNIFRAX HOLDINGS INC 549300RRU6BWJLD0YT71 00218LAH4 1838115.00000000 PA USD 128668.05000000 0.011025387600 Long DBT CORP US N 2 2029-09-30 Fixed 7.10000000 N N Y N N N AS MILEAGE PLAN IP LTD N/A 00218QAB6 1756000.00000000 PA USD 1718366.25000000 0.147244432053 Long DBT CORP KY N 2 2031-10-20 Fixed 5.30800000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 6751487.00000000 PA USD 6718879.34000000 0.575731496386 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAQ2 1333000.00000000 PA USD 1366424.22000000 0.117087005297 Long DBT CORP US N 2 2033-03-15 Fixed 7.37500000 N N N N N ACProducts, Inc. 254900KTNXVUUHWHBF39 00488YAB2 602616.63000000 PA USD 484166.31000000 0.041487542795 Long LON CORP US N 2 2028-05-17 Floating 8.21100000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAL0 1941000.00000000 PA USD 1967523.77000000 0.168594396022 Long DBT CORP US N 2 2033-08-01 Fixed 7.37500000 N N N N N AETHON UN/AETHIN UN FIN N/A 00810GAD6 708000.00000000 PA USD 738833.40000000 0.063309614213 Long DBT CORP US N 2 2029-10-01 Fixed 7.50000000 N N N N N N AI CANDELARIA -SPAIN- SA 213800L5KA2MJ5FKRZ02 00870WAA4 1646000.00000000 PA USD 1452718.45000000 0.124481438752 Long DBT CORP ES N 2 2033-06-15 Fixed 5.75000000 N N N N N N Aimco 254900QER1MDK5C1YE06 00889CAB5 928500.00000000 PA USD 437763.61000000 0.037511359483 Long ABS-CBDO CORP KY N 2 2038-04-17 Variable 0.00000000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAX9 1132000.00000000 PA USD 1174232.42000000 0.100618355243 Long DBT CORP BM N 2 2028-07-18 Fixed 6.50000000 N N N N N N AKBANK TAS 789000TUMN63Z28TJ497 00971YAN0 1728000.00000000 PA USD 1648643.07000000 0.141269948999 Long DBT CORP TR N 2 2031-02-19 Fixed 7.95000000 N N N N N N ALASKA AIRLINES 2020 TR N/A 01166VAA7 1130902.57000000 PA USD 1131846.87000000 0.096986395970 Long DBT CORP US N 2 2027-08-15 Fixed 4.80000000 N N N N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 8753.00000000 NS USD 1571426.09000000 0.134653332568 Long EC CORP US N 1 N N N ALBERTSONS COS/SAFEWAY 549300YKWOC0AOR16R51 013092AG6 1795000.00000000 PA USD 1713255.88000000 0.146806531501 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N ALBERTSONS COS/SAFEWAY 549300YKWOC0AOR16R51 01309QAB4 687000.00000000 PA USD 692155.94000000 0.059309887096 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N ALBION FINANCING 1SARL / N/A 01330AAA4 1256000.00000000 PA USD 1284607.91000000 0.110076278627 Long DBT CORP LU N 2 2030-05-21 Fixed 7.00000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AH4 1062000.00000000 PA USD 1111177.97000000 0.095215306459 Long DBT CORP NL N 2 2031-03-15 Fixed 7.12500000 N N N N N N ALICORP SAA 549300Z1XH47TTIIJS11 016234AE6 3897000.00000000 PA 1134862.53000000 0.097244803712 Long DBT CORP PE N 2 2032-06-16 Fixed 7.40000000 N N N N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 8792.00000000 NS USD 1278884.32000000 0.109585832100 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAN2 1596000.00000000 PA USD 1656095.78000000 0.141908561432 Long DBT CORP US N 2 2030-08-15 Fixed 7.25000000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 01748NAF1 709000.00000000 PA USD 723911.43000000 0.062030971201 Long DBT CORP US N 2 2034-05-29 Fixed 5.60000000 N N N N N N BREAD FINANCIAL HLDGS 549300G8S4PO686J7H97 018581AR9 815000.00000000 PA USD 809700.14000000 0.069382087344 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802AF5 1164000.00000000 PA USD 1132078.11000000 0.097006210606 Long DBT CORP US N 2 2056-04-01 Fixed 5.75000000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 019576AD9 1947000.00000000 PA USD 2009080.10000000 0.172155300579 Long DBT CORP US N 2 2031-02-15 Fixed 7.87500000 N N N N N N ALLIED UNIVERSAL N/A 019576AF4 1545000.00000000 PA USD 1567328.34000000 0.134302202027 Long DBT CORP US N 2 2030-06-15 Fixed 6.87500000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AG2 1261000.00000000 PA USD 1174634.74000000 0.100652829489 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N N UMBS, TBA N/A 01F022659 28157000.00000000 PA USD 23666178.69000000 2.027922184853 Long ABS-MBS USGSE US N 2 2056-05-01 Fixed 2.50000000 N N N N N N UMBS, TBA N/A 01F042442 2166000.00000000 PA USD 2150736.93000000 0.184293678808 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 4.50000000 N N N N N N UMBS, TBA N/A 01F042459 6293000.00000000 PA USD 6243247.29000000 0.534975242550 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N UMBS, TBA N/A 01F050445 1866000.00000000 PA USD 1879917.11000000 0.161087502253 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 5.00000000 N N N N N N UMBS, TBA N/A 01F050452 12902000.00000000 PA USD 12986130.85000000 1.112763627414 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 5.00000000 N N N N N N UMBS, TBA N/A 01F050643 3927000.00000000 PA USD 3873439.73000000 0.331909703845 Long ABS-MBS USGSE US N 2 2056-04-01 Fixed 5.00000000 N N N N N N UMBS, TBA N/A 01F050650 32750000.00000000 PA USD 32261106.69000000 2.764409701351 Long ABS-MBS USGSE US N 2 2056-05-01 Fixed 5.00000000 N N N N N N UMBS, TBA N/A 01F052441 186000.00000000 PA USD 189643.56000000 0.016250294886 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 5.50000000 N N N N N N UMBS, TBA N/A 01F052458 3394000.00000000 PA USD 3457568.47000000 0.296274269615 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 5.50000000 N N N N N N UMBS, TBA N/A 01F052649 4442000.00000000 PA USD 4463153.51000000 0.382441463655 Long ABS-MBS USGSE US N 2 2056-04-01 Fixed 5.50000000 N N N N N N UMBS, TBA N/A 01F052656 21574000.00000000 PA USD 21645557.72000000 1.854777963053 Long ABS-MBS USGSE US N 2 2056-05-01 Fixed 5.50000000 N N N N N N UMBS, TBA N/A 01F060642 1487000.00000000 PA USD 1515973.08000000 0.129901640684 Long ABS-MBS USGSE US N 2 2056-04-01 Fixed 6.00000000 N N N N N N UMBS, TBA N/A 01F060659 8341000.00000000 PA USD 8492766.00000000 0.727733395735 Long ABS-MBS USGSE US N 2 2056-05-01 Fixed 6.00000000 N N N N N N UMBS, TBA N/A 01F062648 1056000.00000000 PA USD 1092600.99000000 0.093623470685 Long ABS-MBS USGSE US N 2 2056-04-01 Fixed 6.50000000 N N N N N N UMBS, TBA N/A 01F062655 6007000.00000000 PA USD 6209805.87000000 0.532109693430 Long ABS-MBS USGSE US N 2 2056-05-01 Fixed 6.50000000 N N N N N N UMBS, TBA N/A 01F070658 6250000.00000000 PA USD 6575842.13000000 0.563474835299 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 7.00000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBS8 2277000.00000000 PA USD 2294613.51000000 0.196622264352 Long DBT CORP US N 2 2033-02-14 Fixed 6.70000000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAA9 1132000.00000000 PA USD 1149390.57000000 0.098489691407 Long DBT CORP US N 2 2032-10-15 Fixed 6.75000000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAC5 1619000.00000000 PA USD 1591579.97000000 0.136380290726 Long DBT CORP US N 2 2034-01-15 Fixed 6.25000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAA6 1121861.00000000 PA USD 1134438.18000000 0.097208441747 Long DBT CORP FR N 2 2029-11-01 Fixed 9.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAB4 2182927.00000000 PA USD 2090029.27000000 0.179091723220 Long DBT CORP FR N 2 2030-10-15 Fixed 6.87500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAD0 1797949.00000000 PA USD 1705164.03000000 0.146113152044 Long DBT CORP FR N 2 2032-04-15 Fixed 6.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAE8 1346799.00000000 PA USD 1277349.25000000 0.109454294071 Long DBT CORP FR N 2 2032-07-15 Fixed 6.87500000 N N N N N N AMER AIRLINE 16-3 AA PTT N/A 023771R91 500248.22000000 PA USD 485245.23000000 0.041579993961 Long DBT CORP US N 2 2028-10-15 Fixed 3.00000000 N N N N N N AMER AIRLINE 25-1A PTT N/A 02377NAA8 956000.00000000 PA USD 933647.86000000 0.080002996382 Long DBT CORP US N 2 2038-05-11 Fixed 4.90000000 N N N N N N AMER AIRLINE 25-1B PTT N/A 02377PAA3 638000.00000000 PA USD 642495.60000000 0.055054561109 Long DBT CORP US N 2 2034-11-11 Fixed 5.65000000 N N N N N N AMERICAN ASSETS TRUST LP 549300V1TI0SMG9Z6U69 02401LAB0 1715000.00000000 PA USD 1701811.70000000 0.145825895514 Long DBT US N 2 2034-10-01 Fixed 6.15000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 02557TAF6 1147000.00000000 PA USD 1137256.01000000 0.097449897710 Long DBT CORP US N 2 2056-03-15 Fixed 6.05000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 034863BE9 1083000.00000000 PA USD 1115053.33000000 0.095547380708 Long DBT CORP GB N 2 2034-04-05 Fixed 5.75000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QAR9 1153000.00000000 PA USD 1184558.38000000 0.101503172502 Long DBT CORP US N 2 2035-02-15 Fixed 6.10000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QAT5 1754000.00000000 PA USD 1759482.48000000 0.150767625047 Long DBT CORP US N 2 2055-02-15 Fixed 6.75000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QAZ1 1119000.00000000 PA USD 1101672.05000000 0.094400757295 Long DBT CORP US N 2 2030-01-15 Fixed 4.25000000 N N N N N N APLD COMPUTECO 2 LLC N/A 03772CAA1 802000.00000000 PA USD 796657.96000000 0.068264520942 Long DBT CORP US N 2 2031-03-15 Fixed 6.75000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAD0 1166000.00000000 PA USD 1156926.07000000 0.099135398000 Long DBT CORP XX N 2 2031-01-30 Fixed 6.25000000 N N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 039853AA4 952000.00000000 PA USD 963859.06000000 0.082591752409 Long DBT CORP JE N 2 2031-02-15 Fixed 7.75000000 N N N N N N ARDONAGH GROUP FINANCE 254900SRT1BTAJ76NW62 039956AA5 1203000.00000000 PA USD 1179851.24000000 0.101099824173 Long DBT CORP JE N 2 2032-02-15 Fixed 8.87500000 N N N N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HS2 4618427.04000000 PA USD 3872551.07000000 0.331833555796 Long DBT NUSS AR N 2 2030-07-09 Variable 0.75000000 N N N N N N ARIS MINING CORP 5493001GJ5TILX6L1F82 04040YAB5 1456000.00000000 PA USD 1509231.36000000 0.129323952003 Long DBT CORP CA N 2 2029-10-31 Fixed 8.00000000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 04505AAA7 892000.00000000 PA USD 904906.18000000 0.077540161496 Long DBT CORP US N 2 2032-08-11 Fixed 5.50000000 N N N N N N ASSOC BANC-CORP 549300N3CIN473IW5094 045487AD7 1128000.00000000 PA USD 1154826.87000000 0.098955520450 Long DBT CORP US N 2 2030-08-29 Fixed 6.45500000 N N N N N N ASURION LLC/ASURION CO 549300KNQVXGIOXWK278 045941AA9 1832000.00000000 PA USD 1902143.60000000 0.162992059501 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N ASTON MARTIN CAPITAL HOL 213800H4GKEF3CJ8C774 04625HAJ8 1667000.00000000 PA USD 1255842.79000000 0.107611435199 Long DBT CORP JE N 2 2029-03-31 Fixed 10.00000000 N N N N N N Astoria Energy LLC 549300BXD26J7I0IPB62 04626LAJ8 1035729.91000000 PA USD 1038888.89000000 0.089020954976 Long LON CORP US N 2 2032-06-23 Floating 5.95000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 052528AP1 2525000.00000000 PA USD 2739335.18000000 0.234729850392 Long DBT CORP AU N 2 2032-12-08 Fixed 6.74200000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BK2 1776000.00000000 PA USD 1767843.01000000 0.151484027323 Long DBT CORP US N 2 2032-06-15 Fixed 8.37500000 N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAD3 314000.00000000 PA USD 320779.57000000 0.027487158572 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAC9 1398000.00000000 PA USD 1300966.08000000 0.111477987635 Long DBT CORP KY N 2 2034-02-15 Fixed 6.25000000 N N N N N N The BAHA Trust N/A 05493XAE0 1570000.00000000 PA USD 1620512.24000000 0.138859457006 Long ABS-MBS CORP US N 2 2041-12-10 Variable 6.38500000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBX2 1051000.00000000 PA USD 1207396.02000000 0.103460098351 Long DBT CORP US N 2 2032-10-19 Fixed 7.75000000 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDW5 1057000.00000000 PA USD 1099500.91000000 0.094214715305 Long DBT CORP GB N 2 2033-12-01 Fixed 6.45000000 N N N N N N BOKF NA FU7RSW4CQQY98A2O7J66 05572YHP0 865000.00000000 PA USD 877705.70000000 0.075209389911 Long DBT CORP US N 2 2040-11-06 Fixed 6.10800000 N N N N N N BX Trust N/A 05593VAN3 1395702.39000000 PA USD 1393259.91000000 0.119386518532 Long ABS-MBS CORP US N 2 2030-03-15 Floating 6.61400000 N N N N N N BX Trust N/A 05608BAA8 1737914.12000000 PA USD 1729518.26000000 0.148200032396 Long ABS-MBS CORP US N 2 2034-04-15 Floating 4.71900000 N N N N N N BX Trust N/A 05612TAA3 1100000.00000000 PA USD 1094488.56000000 0.093785213953 Long ABS-MBS CORP US N 2 2041-06-15 Floating 5.16400000 N N N N N N BX Trust N/A 05619PAG1 1860000.00000000 PA USD 1851925.74000000 0.158688960395 Long ABS-MBS CORP US N 2 2044-12-15 Floating 6.42300000 N N N N N N BX Trust N/A 05619TAE8 380000.00000000 PA USD 379268.69000000 0.032499010530 Long ABS-MBS CORP US N 2 2042-12-13 Variable 5.51700000 N N N N N N BACARDI LTD / MARTINI BV N/A 05635JAA8 898000.00000000 PA USD 907283.14000000 0.077743839918 Long DBT CORP XX N 2 2029-01-15 Fixed 5.25000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05724BAP4 694000.00000000 PA USD 681639.66000000 0.058408761578 Long DBT CORP US N 2 2036-06-15 Fixed 5.00000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05724BAQ2 1157000.00000000 PA USD 1132962.39000000 0.097081983339 Long DBT CORP US N 2 2056-06-15 Fixed 5.85000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498BA3 1166000.00000000 PA USD 1167782.81000000 0.100065697065 Long DBT CORP US N 2 2033-09-15 Fixed 5.50000000 N N N N N N Ballyrock Ltd 2549006FL37LMQQU3H44 05876JAC2 600000.00000000 PA USD 354789.60000000 0.030401431097 Long ABS-CBDO CORP KY N 2 2038-01-20 Variable 5.57900000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBH7 600000.00000000 PA USD 632974.80000000 0.054238736899 Long DBT CORP ES N 2 2034-02-01 Fixed 8.00000000 N N N N N N Boxer Parent Company Inc 5493006T045HLTF7YX04 05988HAQ0 1332659.39000000 PA USD 1239233.30000000 0.106188190928 Long LON CORP US N 2 2031-07-30 Floating 6.67300000 N N N N N N BANK OZK 549300VYK2WBD7SST478 06417NA94 2182000.00000000 PA USD 2093192.60000000 0.179362784601 Long DBT CORP US N 2 2031-10-01 Fixed 2.75000000 N N N N N N Barings Issuer LLC N/A 06701PAA1 2150000.00000000 PA USD 2148880.71000000 0.184134621879 Long ABS-CBDO CORP KY N 2 2043-08-20 Floating 5.30000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EDC6 1152000.00000000 PA USD 1163699.15000000 0.099715773876 Long DBT CORP GB N 2 2035-03-15 Fixed 7.62500000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 071705AA5 1066000.00000000 PA USD 1101977.50000000 0.094426930884 Long DBT CORP CA N 2 2028-10-01 Fixed 8.37500000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AQ0 1090000.00000000 PA USD 1112877.49000000 0.095360935981 Long DBT CORP CA N 2 2028-09-30 Fixed 11.00000000 N N N N N N BBVA MEX BANCA GRUPO TX 549300WIWQK5Q9MCUN92 07336UAA1 1110000.00000000 PA USD 1194304.50000000 0.102338304072 Long DBT CORP MX N 2 2038-06-29 Fixed 8.45000000 N N N N N BBVA MEX BANCA GRUPO TX 549300WIWQK5Q9MCUN92 07336UAB9 1126000.00000000 PA USD 1186569.67000000 0.101675517166 Long DBT CORP MX N 2 2039-01-08 Fixed 8.12500000 N N N N N N Benefit Street Partners CLO Ltd N/A 081931AC1 1500000.00000000 PA USD 1051275.00000000 0.090082303645 Long ABS-CBDO CORP KY N 2 2038-04-15 Variable 0.00000000 N N N N N N BENIN INTL GOV BOND 635400Q11P6AE5A5Y230 08205QAA6 1171000.00000000 PA USD 1151051.58000000 0.098632021061 Long DBT NUSS BJ N 2 2038-02-13 Fixed 7.96000000 N N N N N N BLACK PEARL COMPUTE LLC N/A 09216NAA8 1303000.00000000 PA USD 1327818.24000000 0.113778912160 Long DBT CORP US N 2 2031-02-15 Fixed 6.12500000 N N N N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 10429.00000000 NS USD 1413025.21000000 0.121080179806 Long EC CORP US N 1 N N N BLUE RACER MID LLC/FINAN N/A 095796AK4 1101000.00000000 PA USD 1144432.25000000 0.098064819810 Long DBT CORP US N 2 2032-07-15 Fixed 7.25000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AK4 1123000.00000000 PA USD 1151250.10000000 0.098649031966 Long DBT CORP US N 2 2034-08-01 Fixed 5.62500000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AL2 837000.00000000 PA USD 823985.93000000 0.070606216970 Long DBT CORP US N 2 2036-02-15 Fixed 5.37500000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CW3 1169000.00000000 PA USD 1130820.53000000 0.096898450312 Long DBT CORP US N 2 2050-05-01 Fixed 5.80500000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DS1 2126000.00000000 PA USD 2316829.08000000 0.198525885880 Long DBT CORP US N 2 2034-05-01 Fixed 6.52800000 N N N N N N Bojangles Issuer, LLC N/A 09748RAC2 1233800.00000000 PA USD 1242272.26000000 0.106448595216 Long ABS-O CORP US N 2 2054-11-20 Fixed 6.58400000 N N N N N N BORR IHC LTD / BORR FIN N/A 100018AA8 1778170.77000000 PA USD 1824947.67000000 0.156377246815 Long DBT CORP XX N 2 2028-11-15 Fixed 10.00000000 N N N N N N BORR IHC LTD / BORR FIN N/A 100018AB6 716009.70000000 PA USD 727386.78000000 0.062328769145 Long DBT CORP XX N 2 2030-11-15 Fixed 10.37500000 N N N N N N BRACELET HOLDINGS INC N/A 10374QAA7 1821000.00000000 PA USD 1756536.60000000 0.150515196657 Long DBT CORP US N 3 2028-07-02 Fixed 9.25000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AP8 1968000.00000000 PA USD 1796641.14000000 0.153951699332 Long DBT US N 2 2029-10-01 Fixed 4.55000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AS2 470000.00000000 PA USD 477583.92000000 0.040923506882 Long DBT US N 2 2029-04-12 Fixed 8.87500000 N N N N N N BRITISH AIR 19-1 AA PTT 635400GSHSFIWYIDXC76 11043XAA1 540359.23000000 PA USD 512101.52000000 0.043881272380 Long DBT CORP US N 2 2032-12-15 Fixed 3.30000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AW1 1699000.00000000 PA USD 1754346.62000000 0.150327540293 Long DBT CORP US N 2 2030-02-01 Fixed 6.75000000 N N N N N N BX Trust N/A 123912AJ6 900000.00000000 PA USD 902586.06000000 0.077341353616 Long ABS-MBS CORP US N 2 2035-06-15 Floating 6.97300000 N N N N N N BX Trust N/A 123913AJ4 570000.00000000 PA USD 566289.81000000 0.048524592153 Long ABS-MBS CORP US N 2 2044-07-15 Floating 7.42300000 N N N N N N BX Trust N/A 12433JAC4 860000.00000000 PA USD 855531.96000000 0.073309352737 Long ABS-MBS CORP US N 2 2042-01-15 Floating 5.46500000 N N N N N N BX Trust N/A 12433KAC1 980000.00000000 PA USD 974442.62000000 0.083498643057 Long ABS-MBS CORP US N 2 2042-03-15 Floating 5.56500000 N N N N N N BX Trust N/A 12433LAG0 1650000.00000000 PA USD 1656695.87000000 0.141959982316 Long ABS-MBS CORP US N 2 2043-02-15 Floating 6.12300000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCU5 1160000.00000000 PA USD 1164349.19000000 0.099771474907 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N CFE FIBRA E N/A 125276AA3 1075506.71000000 PA USD 1047339.19000000 0.089745049519 Long DBT MX N 2 2040-09-23 Fixed 5.87500000 N N N N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 7486.00000000 NS USD 1243200.02000000 0.106528093689 Long EC CORP US N 1 N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 1268000.00000000 PA USD 1169696.74000000 0.100229699085 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 1308000.00000000 PA USD 1233604.02000000 0.105705825695 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N FIRST-CITIZENS BANK/TRST L9VVX1KT5TFTKS0MLF66 125581GX0 2543000.00000000 PA USD 2607931.79000000 0.223470075283 Long DBT CORP US N 2 2028-03-09 Fixed 6.12500000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAD1 704882.00000000 PA USD 544821.98000000 0.046685043433 Long DBT CORP US N 2 2031-01-15 Fixed 12.75000000 N N Y N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AZ0 875000.00000000 PA USD 558700.63000000 0.047874285794 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 2193000.00000000 PA USD 834833.87000000 0.071535761975 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 471000.00000000 PA USD 283164.54000000 0.024263978572 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 3723000.00000000 PA USD 1317913.71000000 0.112930206656 Long DBT CORP US N 2 2030-12-01 Fixed 4.62500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 2491000.00000000 PA USD 1802911.07000000 0.154488960979 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAA8 1161000.00000000 PA USD 1132790.72000000 0.097067273173 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CY4 1255000.00000000 PA USD 1157207.50000000 0.099159513348 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DU1 1147000.00000000 PA USD 1160611.93000000 0.099451234256 Long DBT CORP US N 2 2033-02-21 Fixed 5.25000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650ED8 1123000.00000000 PA USD 1154465.81000000 0.098924581717 Long DBT CORP US N 2 2034-06-01 Fixed 5.70000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EH9 1648000.00000000 PA USD 1699529.66000000 0.145630350656 Long DBT CORP US N 2 2055-03-10 Fixed 7.00000000 N N N N N N CABOT CORP K05C0SER542GQ6VLRO68 127055AM3 1611000.00000000 PA USD 1610540.98000000 0.138005033501 Long DBT CORP US N 2 2032-06-30 Fixed 5.00000000 N N N N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190AE6 2219000.00000000 PA USD 2260308.90000000 0.193682749672 Long DBT CORP US N 2 2033-06-15 Fixed 6.37500000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 1956000.00000000 PA USD 1882317.48000000 0.161293186645 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 1162000.00000000 PA USD 1176914.27000000 0.100848159268 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N CAJUN GLOBAL LLC N/A 12803VAC9 1350000.00000000 PA USD 1343652.03000000 0.115135687769 Long ABS-O CORP US N 2 2055-11-20 Fixed 5.91200000 N N N N N N CALI Mortgage Trust 2019-101C N/A 129890AA7 1160000.00000000 PA USD 1117260.38000000 0.095736499776 Long ABS-MBS CORP US N 2 2039-03-10 Fixed 3.95700000 N N N N N N CANPACK SA/CANPACK US N/A 13806CAA0 1430000.00000000 PA USD 1343600.97000000 0.115131312509 Long DBT CORP XX N 2 2029-11-15 Fixed 3.87500000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDK8 1166000.00000000 PA USD 1161874.58000000 0.099559428991 Long DBT CORP US N 2 2027-10-30 Fixed 5.50000000 N N N N N N Capital One Multi-Asset Execution Trust R42WS16M9R97TJJKGU15 14041NGH8 501000.00000000 PA USD 496030.48000000 0.042504167146 Long ABS-O CORP US N 2 2037-10-15 Fixed 4.65000000 N N N N N N CAPITAL POWER US HOLDING N/A 14041TAB4 959000.00000000 PA USD 983858.42000000 0.084305469962 Long DBT CORP US N 2 2035-06-01 Fixed 6.18900000 N N N N N N CAPSTONE COPPER CORP 549300III6KGKKC42W63 14071LAA6 1737000.00000000 PA USD 1727175.53000000 0.147999287096 Long DBT CORP CA N 2 2033-03-31 Fixed 6.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BX9 1317000.00000000 PA USD 1330868.01000000 0.114040242742 Long DBT CORP PA N 2 2033-02-15 Fixed 6.12500000 N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BY7 2609000.00000000 PA USD 2631116.49000000 0.225456740223 Long DBT CORP PA N 2 2030-03-15 Fixed 5.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658CA8 1173000.00000000 PA USD 1174084.79000000 0.100605705032 Long DBT CORP PA N 2 2032-08-01 Fixed 5.75000000 N N N N N N CARPENTER TECHNOLOGY DX6I6ZD3X5WNNCDJKP85 144285AN3 1169000.00000000 PA USD 1159693.54000000 0.099372538684 Long DBT CORP US N 2 2034-03-01 Fixed 5.62500000 N N N N N N Celanese Corp 549300FHJQTDPPN41627 150870103 19318.00000000 NS USD 1270544.86000000 0.108871235284 Long EC CORP US N 1 N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAY0 2140000.00000000 PA USD 2284837.34000000 0.195784557839 Long DBT CORP US N 2 2033-11-15 Fixed 7.20000000 N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBA1 1745000.00000000 PA USD 1791404.66000000 0.153502992589 Long DBT CORP US N 2 2033-04-15 Fixed 6.75000000 N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBD5 1945000.00000000 PA USD 1994381.61000000 0.170895807259 Long DBT CORP US N 2 2034-02-15 Fixed 7.37500000 N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBS5 1022000.00000000 PA USD 1013249.64000000 0.086823963034 Long DBT CORP US N 2 2056-04-01 Fixed 5.95000000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AM4 1468000.00000000 PA USD 1378933.94000000 0.118158945937 Long DBT CORP US N 2 2029-08-15 Fixed 3.87500000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AN2 849000.00000000 PA USD 832801.76000000 0.071361633274 Long DBT CORP US N 2 2033-09-15 Fixed 6.62500000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700AM8 634000.00000000 PA USD 592090.42000000 0.050735410810 Long DBT CORP US N 2 2039-09-15 Fixed 7.60000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700AT3 751000.00000000 PA USD 689936.19000000 0.059119679782 Long DBT CORP US N 2 2042-03-15 Fixed 7.65000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BD7 1997000.00000000 PA USD 1881032.63000000 0.161183089622 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N Crash Champions LLC 391200ZDD75EGEUJ7625 15870MAC0 0.03000000 PA USD 0.03000000 0.000000002570 Long LON CORP US N 2 2029-02-23 Floating 8.42300000 N N N N N N Chemours Company (The) 549300M1BOLNXL8DOV14 16384YAM9 1166077.50000000 PA USD 1158970.26000000 0.099310561820 Long LON CORP US N 2 2032-10-15 Floating 7.16800000 N N N N N N Cherry Securitization Trust N/A 164737AA6 1455000.00000000 PA USD 1461623.01000000 0.125244458207 Long ABS-O CORP US N 2 2032-04-15 Fixed 5.70000000 N N N N N N Cherry Securitization Trust N/A 16473RAA2 1055000.00000000 PA USD 1065915.03000000 0.091336787608 Long ABS-O CORP US N 2 2032-11-15 Fixed 6.13000000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AH9 1123000.00000000 PA USD 1134302.31000000 0.097196799234 Long DBT CORP US N 2 2034-08-01 Fixed 5.85000000 N N N N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 2895.00000000 NS USD 1123925.85000000 0.096307654699 Long EC CORP US N 1 N N N CIPHER COMPUTE LLC N/A 17253NAA5 2080000.00000000 PA USD 2157540.32000000 0.184876651907 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N Circle Internet Group Inc 254900HFVVR6NPMQVN93 172573107 10142.00000000 NS USD 967648.22000000 0.082916440299 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 18116.00000000 NS USD 1405620.44000000 0.120445675286 Long EC CORP US N 1 N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAN6 1426000.00000000 PA USD 1473441.59000000 0.126257176014 Long DBT CORP US N 2 2029-01-15 Fixed 8.37500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAV5 1890000.00000000 PA USD 1905122.08000000 0.163247281341 Long DBT CORP US N 2 2030-02-15 Fixed 6.95000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BF1 1088000.00000000 PA USD 1120631.48000000 0.096025364682 Long DBT CORP US N 2 2030-01-23 Fixed 5.84100000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BK0 1170000.00000000 PA USD 1159876.70000000 0.099388233412 Long DBT CORP US N 2 2036-01-29 Fixed 5.29900000 N N N N N N CITY FOOTBALL GROUP LIMITED 213800K6VVWALRH9UJ69 17781XAD8 704452.50000000 PA USD 703793.84000000 0.060307122683 Long LON CORP GB N 2 2030-07-22 Floating 7.46100000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAC7 1096000.00000000 PA USD 1157026.38000000 0.099143993426 Long DBT CORP US N 2 2030-11-01 Fixed 8.62500000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAE5 1107000.00000000 PA USD 1116553.41000000 0.095675920492 Long DBT CORP XX N 2 2032-09-15 Fixed 6.75000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AP6 1722000.00000000 PA USD 1668277.56000000 0.142952401345 Long DBT CORP US N 2 2032-03-15 Fixed 7.00000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 18589GAA3 3356000.00000000 PA USD 3281891.60000000 0.281220761116 Long DBT CORP US N 2 2034-01-15 Fixed 7.62500000 N N N N N N Forward Air Corporation N/A 18948EAC0 685000.00000000 PA USD 668560.00000000 0.057287983567 Long LON CORP US N 2 2030-12-19 Floating 8.16700000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 1141000.00000000 PA USD 1065641.40000000 0.091313340631 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAD7 1294000.00000000 PA USD 1225849.69000000 0.105041367861 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N COCA-COLA FEMSA SAB CV 5493008KEVFYPMGTXO33 191241AK4 713000.00000000 PA USD 705898.52000000 0.060487469807 Long DBT CORP MX N 2 2035-05-06 Fixed 5.10000000 N N N N N N Cognex Corp 549300JQTYZCLC43S226 192422103 22925.00000000 NS USD 1123095.75000000 0.096236524576 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 6041.00000000 NS USD 1054819.01000000 0.090385984970 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAC1 1278000.00000000 PA USD 1197317.94000000 0.102596521586 Long DBT CORP US N 2 2028-10-01 Fixed 3.37500000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAD9 1249000.00000000 PA USD 1056881.04000000 0.090562677474 Long DBT CORP US N 2 2031-10-01 Fixed 3.62500000 N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325EG6 1679000.00000000 PA USD 1720353.77000000 0.147414739898 Long DBT NUSS CO N 2 2034-02-02 Fixed 7.50000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325EP6 1119000.00000000 PA USD 1145800.05000000 0.098182024704 Long DBT NUSS CO N 2 2036-11-07 Fixed 7.75000000 N N N N N N COLONIAL ENTERPRISES INC N/A 19565CAA8 1241000.00000000 PA USD 1162584.15000000 0.099620231065 Long DBT CORP US N 2 2030-05-15 Fixed 3.25000000 N N N N N N COLUMBUS MCKINNON CORP 549300W3HQB0HO1F3G69 199333AK1 1178000.00000000 PA USD 1178559.55000000 0.100989141040 Long DBT CORP US N 2 2033-02-01 Fixed 7.12500000 N N N N N COMISION EJ HI RIO LEMPA 254900YU43PQQ27Q0E71 200444AA5 1161000.00000000 PA USD 1191766.50000000 0.102120826356 Long DBT CORP SV N 2 2033-01-24 Fixed 8.65000000 N N N N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 200447AR1 952000.00000000 PA USD 918680.00000000 0.078720421120 Long DBT CORP MX N 2 2051-01-28 Fixed 6.50000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AR4 791000.00000000 PA USD 732174.28000000 0.062739003412 Long DBT CORP US N 2 2032-03-15 Fixed 4.37500000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AS2 1177000.00000000 PA USD 1165726.11000000 0.099889461281 Long DBT CORP US N 2 2033-11-15 Fixed 5.75000000 N N N N N N COMPOSECURE HOLDINGS LLC N/A 20459XAC5 1189000.00000000 PA USD 1162449.63000000 0.099608704232 Long DBT CORP US N 2 2033-02-01 Fixed 5.62500000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 1183000.00000000 PA USD 1146160.55000000 0.098212915451 Long DBT CORP US N 2 2030-01-15 Fixed 5.87500000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AU8 872000.00000000 PA USD 862452.30000000 0.073902347119 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N CONCENTRA HEALTH SERVICE 984500GB84105F75DE32 20600DAA1 578000.00000000 PA USD 598295.89000000 0.051267148969 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N CART N/A 20682AAG5 1130000.00000000 PA USD 1123635.73000000 0.096282794717 Long ABS-MBS CORP US N 2 2041-08-15 Floating 5.96300000 N N N N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20754BAJ0 240000.00000000 PA USD 250656.14000000 0.021478378648 Long ABS-MBS USGSE US N 2 2042-01-25 Floating 11.31200000 N N N N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20754KAJ0 112000.00000000 PA USD 114603.27000000 0.009820196016 Long ABS-MBS USGSE US N 2 2041-11-25 Floating 9.86200000 N N N N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20754MAL1 87000.00000000 PA USD 97604.69000000 0.008363611159 Long ABS-MBS USGSE US N 2 2042-06-25 Floating 15.66200000 N N N N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20754NAR6 668000.00000000 PA USD 729461.61000000 0.062506558464 Long ABS-MBS USGSE US N 2 2042-05-25 Floating 14.26200000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AC4 1390000.00000000 PA USD 1456573.59000000 0.124811780377 Long DBT CORP US N 2 2033-03-01 Fixed 5.80000000 N N N N N N COOPER-STANDARD AUTOMOTI ITCH5B3Q4RTX2PH9UN62 216762AK0 1596000.00000000 PA USD 1501038.00000000 0.128621874294 Long DBT CORP US N 2 2031-03-01 Fixed 9.25000000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAC5 1204000.00000000 PA USD 1257750.17000000 0.107774875959 Long DBT CORP US N 2 2029-04-15 Fixed 8.25000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAC2 1241000.00000000 PA USD 1182386.20000000 0.101317041397 Long DBT CORP US N 2 2031-02-01 Fixed 9.00000000 N N N N N N CORPORACION INMOBILIARIA 4469000001BIRIFZJ959 21989DAB8 937000.00000000 PA USD 907718.75000000 0.077781166737 Long DBT CORP MX N 2 2033-01-30 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H042646 3227000.00000000 PA USD 3117971.48000000 0.267174672297 Long ABS-MBS USGA US N 2 2056-04-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H042653 1158000.00000000 PA USD 1117473.15000000 0.095754731743 Long ABS-MBS USGA US N 2 2056-05-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H050649 5375000.00000000 PA USD 5324134.87000000 0.456217767956 Long ABS-MBS USGA US N 2 2056-04-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H050656 2933000.00000000 PA USD 2899171.95000000 0.248426042586 Long ABS-MBS USGA US N 2 2056-05-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H052645 2824000.00000000 PA USD 2842426.57000000 0.243563609301 Long ABS-MBS USGA US N 2 2056-04-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H052652 2886000.00000000 PA USD 2898968.93000000 0.248408646083 Long ABS-MBS USGA US N 2 2056-05-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H060648 2120000.00000000 PA USD 2155960.39000000 0.184741269886 Long ABS-MBS USGA US N 2 2056-04-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H060655 2980000.00000000 PA USD 3026939.50000000 0.259374267585 Long ABS-MBS USGA US N 2 2056-05-20 Fixed 6.00000000 N N N N N N COUSINS PROPERTIES LP 254900ZQIHJ5FQH4C329 222793AA9 1929000.00000000 PA USD 1954602.56000000 0.167487195373 Long DBT US N 2 2034-10-01 Fixed 5.87500000 N N N N N N CPS Auto Trust N/A 223936AC9 900000.00000000 PA USD 903474.18000000 0.077417455393 Long ABS-O CORP US N 2 2032-02-17 Fixed 4.85000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 225313AP0 3166000.00000000 PA USD 3016280.81000000 0.258460939151 Long DBT CORP FR N 2 2029-03-23 Fixed 4.75000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401BH0 1261000.00000000 PA USD 1249869.44000000 0.107099587083 Long DBT CORP CH N 2 2030-02-10 Fixed 7.00000000 N N N N N N EquipmentShare N/A 22689LAA3 1066363.65000000 PA USD 1079937.93000000 0.092538390552 Long ABS-O CORP US N 2 2031-01-20 Fixed 6.05000000 N N N N N N CROSSCOUNTRY INTER N/A 22757VAA8 1165000.00000000 PA USD 1111862.75000000 0.095273984312 Long DBT CORP US N 2 2030-10-01 Fixed 6.50000000 N N N N N N CROSSCOUNTRY INTER N/A 22757VAB6 1179000.00000000 PA USD 1110547.85000000 0.095161312346 Long DBT CORP US N 2 2032-12-01 Fixed 6.75000000 N N N N N N SPIN HOLDCO INC N/A 22946QAB9 210701.30000000 PA USD 215486.33000000 0.018464726175 Long LON CORP US N 2 2030-09-04 Floating 9.10100000 N N N N N N SPIN HOLDCO INC N/A 22946QAC7 1337953.24000000 PA USD 1056983.06000000 0.090571419427 Long LON CORP US N 2 2030-09-04 Floating 7.93300000 N N N N N N CYPRIUM CORP/CYPRIUM HOL N/A 23292NAA6 741000.00000000 PA USD 732343.23000000 0.062753480504 Long DBT CORP XX N 2 2031-04-15 Fixed 6.12500000 N N N N N N CYPRIUM CORP/CYPRIUM HOL N/A 23292NAB4 1348000.00000000 PA USD 1311795.44000000 0.112405940545 Long DBT CORP XX N 2 2034-04-15 Fixed 6.37500000 N N N N N N DAE SUKUK DIFC LTD 635400AMGMPG1J5EQD94 23302JAC9 1532000.00000000 PA USD 1464994.36000000 0.125533344535 Long DBT CORP AE N 2 2030-10-16 Fixed 4.50000000 N N N N N N DBC 2025-DBC Mortgage Trust N/A 23306HAE5 1290000.00000000 PA USD 1287918.84000000 0.110359987648 Long ABS-MBS CORP US N 2 2042-11-15 Floating 5.72300000 N N N N N N DBC 2025-DBC Mortgage Trust N/A 23306HAG0 560000.00000000 PA USD 559364.06000000 0.047931134195 Long ABS-MBS CORP US N 2 2042-11-15 Floating 6.27300000 N N N N N N DPL INC/OHIO N/A 233293AQ2 1459000.00000000 PA USD 1401227.98000000 0.120069291451 Long DBT CORP US N 2 2029-04-15 Fixed 4.35000000 N N N N N N DT MIDSTREAM INC N/A 23345MAC1 1293000.00000000 PA USD 1234109.88000000 0.105749172140 Long DBT CORP US N 2 2032-04-15 Fixed 4.30000000 N N N N N N DALLAS TX CONVENTION CENTER HOTEL DEV CORP HOTEL REVENUE N/A 235417AA0 1185000.00000000 PA USD 1315724.22000000 0.112742592280 Long DBT MUN US N 2 2042-01-01 Fixed 7.08800000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AH9 826000.00000000 PA USD 783425.65000000 0.067130662564 Long DBT CORP US N 2 2030-09-01 Fixed 4.25000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AJ5 1300000.00000000 PA USD 1214275.66000000 0.104049605206 Long DBT CORP US N 2 2032-02-15 Fixed 4.50000000 N N N N N N DANAOS CORP 734IM3DNDNT36T7YTD24 23585WAC8 1161000.00000000 PA USD 1180682.43000000 0.101171047697 Long DBT CORP MH N 2 2032-10-15 Fixed 6.87500000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 1162000.00000000 PA USD 1117960.43000000 0.095796486094 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N DBR LAND HOLDINGS LLC N/A 24024BAA5 1171000.00000000 PA USD 1186363.52000000 0.101657852457 Long DBT CORP US N 2 2030-12-01 Fixed 6.25000000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 2294.00000000 NS USD 1292210.20000000 0.110727708363 Long EC CORP US N 1 N N N DELEK LOG PART/FINANCE N/A 24665FAD4 1482000.00000000 PA USD 1534253.62000000 0.131468074924 Long DBT CORP US N 2 2029-03-15 Fixed 8.62500000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CT4 3219000.00000000 PA USD 3451377.71000000 0.295743791936 Long DBT CORP DE N 2 2034-02-10 Fixed 7.07900000 N N N N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 24176.00000000 NS USD 1216536.32000000 0.104243318041 Long EC CORP US N 1 N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AG7 1524000.00000000 PA USD 1080421.44000000 0.092579821857 Long DBT CORP US N 2 2052-01-15 Fixed 4.10000000 N N N N N N DIG INTL FIN/DIFL US LLC N/A 25381MAA5 1146000.00000000 PA USD 1166944.30000000 0.099993846300 Long DBT CORP XX N 2 2032-08-01 Fixed 8.62500000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAD4 581000.00000000 PA USD 593560.78000000 0.050861403929 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N DISH DBS CORP N/A 25470XBD6 2478000.00000000 PA USD 2217207.33000000 0.189989435633 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N DIRECTV FINANCING LLC N/A 254945AA6 1229000.00000000 PA USD 1227802.09000000 0.105208666322 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UEA3 1639000.00000000 PA USD 1625190.28000000 0.139260311797 Long DBT CORP US N 2 2056-02-15 Fixed 6.20000000 N N N N N N Driven Brands Funding, LLC N/A 26209XAC5 449484.76000000 PA USD 422097.25000000 0.036168930719 Long ABS-O CORP US N 2 2051-01-20 Fixed 3.23700000 N N N N N N Driven Brands Funding, LLC N/A 26209XAH4 689500.00000000 PA USD 637711.10000000 0.054644583908 Long ABS-O CORP US N 2 2054-10-20 Fixed 6.37200000 N N N N N N Driven Brands Funding, LLC N/A 26209XAK7 977550.00000000 PA USD 877571.37000000 0.075197879358 Long ABS-O CORP US N 2 2055-10-20 Fixed 5.29600000 N N N N N N EMRLD BOR / EMRLD CO-ISS 98450099EE3A0ZD5F786 26873CAB8 1145000.00000000 PA USD 1178458.05000000 0.100980443645 Long DBT CORP US N 2 2031-07-15 Fixed 6.75000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 29290.13000000 0.002509830809 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 3067000.00000000 CHF 3868334.36000000 USD 2026-04-10 29290.13000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 1371.99000000 0.000117563929 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 76000.00000000 CHF 96503.18000000 USD 2026-04-10 1371.99000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 5730.09000000 0.000491003502 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 661000.00000000 CAD 481229.86000000 USD 2026-04-17 5730.09000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -24217.72000000 -0.00207518299 N/A DFE CH N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 581235.88000000 USD 445000.00000000 CHF 2026-04-10 -24217.72000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 7952.06000000 0.000681401044 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 126000.00000000 CHF 165669.56000000 USD 2026-04-10 7952.06000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 3048.33000000 0.000261207190 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 125000.00000000 CAD 92968.86000000 USD 2026-04-17 3048.33000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -3894.40000000 -0.00033370576 N/A DFE CH N 2 Citibank NA E57ODZWZ7FF32TWEFA76 95270.41000000 USD 73000.00000000 CHF 2026-04-10 -3894.40000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 1793.67000000 0.000153697106 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 104000.00000000 CAD 76607.55000000 USD 2026-04-17 1793.67000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -2889.86000000 -0.00024762811 N/A DFE CH N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 96769.32000000 USD 75000.00000000 CHF 2026-04-10 -2889.86000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -3395.07000000 -0.00029091886 N/A DFE CH N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 94771.08000000 USD 73000.00000000 CHF 2026-04-10 -3395.07000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 189143.84000000 0.016207474569 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 4461000.00000000 GBP 6093547.56000000 USD 2026-04-24 189143.84000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 6917.36000000 0.000592739030 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 157000.00000000 CHF 203438.37000000 USD 2026-04-10 6917.36000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 517.63000000 0.000044355000 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 12000.00000000 CHF 15538.34000000 USD 2026-04-10 517.63000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 2797.96000000 0.000239753330 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 89000.00000000 GBP 120594.85000000 USD 2026-04-24 2797.96000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -16637.84000000 -0.00142567354 N/A DFE CH N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 466007.54000000 USD 359000.00000000 CHF 2026-04-10 -16637.84000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 3399.81000000 0.000291325026 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 89000.00000000 GBP 121196.70000000 USD 2026-04-24 3399.81000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -10843.29000000 -0.00092914655 N/A DFE CH N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 236154.00000000 USD 180000.00000000 CHF 2026-04-10 -10843.29000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -3060.97000000 -0.00026229029 N/A DFE CA N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 110965.61000000 USD 150000.00000000 CAD 2026-04-17 -3060.97000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -2164.49000000 -0.00018547216 N/A DFE CA N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 109349.76000000 USD 149000.00000000 CAD 2026-04-17 -2164.49000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -18957.16000000 -0.00162441287 N/A DFE CH N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 425768.17000000 USD 325000.00000000 CHF 2026-04-10 -18957.16000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -3140.80000000 -0.00026913081 N/A DFE CA N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 112484.17000000 USD 152000.00000000 CAD 2026-04-17 -3140.80000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 3822.80000000 0.000327570455 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 95000.00000000 GBP 129561.05000000 USD 2026-04-24 3822.80000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -12617.55000000 -0.00108118044 N/A DFE CH N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 303018.03000000 USD 232000.00000000 CHF 2026-04-10 -12617.55000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -2915.84000000 -0.00024985430 N/A DFE CA N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 113697.93000000 USD 154000.00000000 CAD 2026-04-17 -2915.84000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -5088.76000000 -0.00043604882 N/A DFE CA N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 219459.31000000 USD 298000.00000000 CAD 2026-04-17 -5088.76000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3879.72000000 0.000332447851 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 93000.00000000 GBP 126970.85000000 USD 2026-04-24 3879.72000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 93333.53000000 0.007997621354 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 376094000.00000000 JPY 2471740.15000000 USD 2026-05-15 93333.53000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 19948.37000000 0.001709348290 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 113850000.00000000 JPY 739932.19000000 USD 2026-05-15 19948.37000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 14707.53000000 0.001260267944 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 83022000.00000000 JPY 539736.05000000 USD 2026-05-15 14707.53000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 2344.71000000 0.000200914963 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 93000.00000000 GBP 125435.84000000 USD 2026-04-24 2344.71000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -107607.41000000 -0.00922073042 N/A DFE CA N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 6042362.45000000 USD 8250000.00000000 CAD 2026-04-17 -107607.41000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -181533.47000000 -0.01555535246 N/A DFE TH N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 3043635.89000000 USD 94024000.00000000 THB 2026-05-22 -181533.47000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -60752.41000000 -0.00520579015 N/A DFE KR N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1404021.43000000 USD 2018000000.00000000 KRW 2026-05-22 -60752.41000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -62806.79000000 -0.00538182714 N/A DFE KR N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1406075.81000000 USD 2018000000.00000000 KRW 2026-05-22 -62806.79000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -8536.62000000 -0.00073149118 N/A DFE KR N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 202904.59000000 USD 292000000.00000000 KRW 2026-05-22 -8536.62000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1665.08000000 -0.00014267840 N/A DFE GB N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 136668.26000000 USD 102000.00000000 GBP 2026-04-24 -1665.08000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 108874.75000000 0.009329327044 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 94024000.00000000 THB 2970977.17000000 USD 2026-05-22 108874.75000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 54077.46000000 0.004633822902 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 4328000000.00000000 KRW 2934983.47000000 USD 2026-05-22 54077.46000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -7818.85000000 -0.00066998646 N/A DFE NO N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 3575854.76000000 USD 34566000.00000000 NOK 2026-06-12 -7818.85000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -488.23000000 -0.00004183575 N/A DFE NO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1187562.61000000 USD 11500000.00000000 NOK 2026-06-12 -488.23000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 1031.73000000 0.000088407519 N/A DFE NO N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1186042.65000000 USD 11500000.00000000 NOK 2026-06-12 1031.73000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 1883.84000000 0.000161423649 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 37166000.00000000 JPY 236920.45000000 USD 2026-05-15 1883.84000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 150.09000000 0.000012861004 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 25000.00000000 EUR 29131.93000000 USD 2026-06-05 150.09000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 32748.25000000 0.002806152339 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 4649000.00000000 EUR 5422210.52000000 USD 2026-06-05 32748.25000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 1548.70000000 0.000132705965 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 229344.10000000 EUR 267421.23000000 USD 2026-06-05 1548.70000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 328.57000000 0.000028154709 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 145000.00000000 EUR 168423.22000000 USD 2026-06-05 328.57000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 100.26000000 0.000008591141 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 85000.00000000 GBP 112602.91000000 USD 2026-04-24 100.26000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -2540.50000000 -0.00021769193 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 232000.00000000 EUR 266410.94000000 USD 2026-06-05 -2540.50000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 513.79000000 0.000044025955 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 42000.00000000 GBP 56103.33000000 USD 2026-04-24 513.79000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -57.64000000 -0.00000493909 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 67000.00000000 EUR 77613.68000000 USD 2026-06-05 -57.64000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 9732.98000000 0.000834005621 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 811000.00000000 CAD 593137.38000000 USD 2026-04-17 9732.98000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 7799.34000000 0.000668314678 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 5053000.00000000 SEK 541986.76000000 USD 2026-04-17 7799.34000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 2211.56000000 0.000189505523 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 117000.00000000 GBP 157068.15000000 USD 2026-04-24 2211.56000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 2595.07000000 0.000222367966 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1573000.00000000 SEK 168887.73000000 USD 2026-04-17 2595.07000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 2165.80000000 0.000185584412 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1522000.00000000 SEK 163066.90000000 USD 2026-04-17 2165.80000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 721.51000000 0.000061825195 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 456000.00000000 SEK 48928.41000000 USD 2026-04-17 721.51000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -35.20000000 -0.00000301623 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 3980000.00000000 NOK 410735.74000000 USD 2026-06-23 -35.20000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 731.96000000 0.000062720642 N/A DFE XX N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 263582.39000000 USD 228000.00000000 EUR 2026-06-05 731.96000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 100.49000000 0.000008610849 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 442000.00000000 SEK 46827.35000000 USD 2026-04-17 100.49000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -221.41000000 -0.00001897231 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1744000.00000000 NOK 179772.31000000 USD 2026-06-24 -221.41000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1207.13000000 0.000103437303 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 434000.00000000 CAD 313411.21000000 USD 2026-04-17 1207.13000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 848.11000000 0.000072673375 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 213617.48000000 USD 185000.00000000 EUR 2026-06-05 848.11000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -630.31000000 -0.00005401039 N/A DFE CH N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 465020.73000000 USD 371000.00000000 CHF 2026-04-10 -630.31000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 233.09000000 0.000019973160 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 225000.00000000 CAD 162090.05000000 USD 2026-04-17 233.09000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -92.41000000 -0.00000791848 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1445000.00000000 SEK 152668.49000000 USD 2026-04-17 -92.41000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -491.02000000 -0.00004207482 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 656000.00000000 NOK 67212.14000000 USD 2026-06-25 -491.02000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 15995.93000000 0.001370669162 N/A DFE NO N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 2336699.69000000 USD 22792168.78000000 NOK 2026-06-12 15995.93000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 15749.07000000 0.001349516069 N/A DFE NO N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 2335861.08000000 USD 22781653.09000000 NOK 2026-06-12 15749.07000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 6782.21000000 0.000581158213 N/A DFE NO N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1124156.78000000 USD 10956178.12000000 NOK 2026-06-12 6782.21000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1025.16000000 -0.00008784454 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1351000.00000000 NOK 138430.27000000 USD 2026-06-12 -1025.16000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -4912.75000000 -0.00042096676 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 3600000.00000000 PEN 1027984.01000000 USD 2026-05-04 -4912.75000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -1370.72000000 -0.00011745510 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1467000.00000000 SEK 153715.95000000 USD 2026-04-17 -1370.72000000 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AA4 3753369.00000000 PA USD 3794686.09000000 0.325161413140 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N Y N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AJ8 4692000.00000000 PA USD 3458240.99000000 0.296331896925 Long DBT CORP CO N 2 2045-05-28 Fixed 5.87500000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AP4 1294000.00000000 PA USD 1150825.11000000 0.098612615159 Long DBT CORP CO N 2 2031-11-02 Fixed 4.62500000 N N N N N N EFESTO BIDCO SPA/US LLC N/A 28201XAB1 2453000.00000000 PA USD 2443938.81000000 0.209417743191 Long DBT CORP IT N 2 2032-02-15 Fixed 7.50000000 N N N N N N REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 283875CD2 1385000.00000000 PA USD 53322.50000000 0.004569131422 Long DBT NUSS SV N 2 2030-04-17 Fixed 0.25000000 N N N N N N REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 283875CE0 2518000.00000000 PA USD 2622345.92000000 0.224705202186 Long DBT NUSS SV N 2 2030-04-17 Fixed 9.25000000 N N N N N N REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 283875CG5 1144000.00000000 PA USD 1216300.80000000 0.104223136657 Long DBT NUSS SV N 2 2054-11-21 Fixed 9.65000000 N N N N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 44619.00000000 NS USD 1523292.66000000 0.130528845391 Long EC CORP US N 1 N N N EMBRAER NETHERLANDS FINA 724500PBR8LR26XBSP67 29082HAF9 1674000.00000000 PA USD 1601398.62000000 0.137221637292 Long DBT CORP NL N 2 2038-01-09 Fixed 5.40000000 N N N N N N EMRLD BOR / EMRLD CO-ISS 98450099EE3A0ZD5F786 29103CAA6 2711000.00000000 PA USD 2760635.70000000 0.236555062549 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 292505AG9 1147000.00000000 PA USD 1204234.08000000 0.103189156076 Long DBT CORP US N 2 2038-02-01 Fixed 6.50000000 N N N N N N ENERGUATE TRUST 2 0 2549000ZL9MU01FZK194 29277RAB1 1130000.00000000 PA USD 1108367.28000000 0.094974462312 Long DBT CORP KY N 2 2035-09-15 Fixed 6.35000000 N N N N N N ENERFLEX INC 549300SQCOV1LC1GBK07 29281WAA6 1061000.00000000 PA USD 1083996.74000000 0.092886184379 Long DBT CORP US N 2 2031-01-15 Fixed 6.87500000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 11342.00000000 NS USD 1274387.12000000 0.109200473240 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAS2 1163000.00000000 PA USD 1148349.46000000 0.098400480128 Long DBT CORP US N 2 2056-06-15 Fixed 6.10000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAA1 1024000.00000000 PA USD 1012936.91000000 0.086797165632 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N PROVINCIA DE ENTRE RIOS 529900YISSWARKQRS409 29384NAB0 1158000.00000000 PA USD 1123260.00000000 0.096250598932 Long DBT NUSS AR N 2 2033-03-04 Fixed 9.55000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446M102 14505.00000000 NS USD 612111.00000000 0.052450946675 Long EC CORP NO N 1 N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAA7 2756000.00000000 PA USD 2850202.84000000 0.244229947144 Long DBT CORP US N 2 2028-05-15 Fixed 9.00000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAB5 1109000.00000000 PA USD 1158914.98000000 0.099305824953 Long DBT CORP US N 2 2032-05-15 Fixed 8.62500000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAE6 1690000.00000000 PA USD 1702697.82000000 0.145901825914 Long DBT CORP US N 2 2055-06-01 Fixed 6.65000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAG8 2067000.00000000 PA USD 2181427.22000000 0.186923487396 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAN3 1031000.00000000 PA USD 1014942.20000000 0.086968996164 Long DBT CORP US N 2 2042-06-15 Fixed 5.60000000 N N N N N N Exeter Automobile Receivables Trust N/A 30166VAJ7 1795000.00000000 PA USD 1789126.58000000 0.153307787058 Long ABS-O CORP US N 2 2032-03-15 Fixed 4.68000000 N N N N N N Exeter Automobile Receivables Trust N/A 30166VAL2 1505000.00000000 PA USD 1495182.89000000 0.128120158001 Long ABS-O CORP US N 2 2032-03-15 Fixed 5.16000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AX3 93000.00000000 PA USD 82387.91000000 0.007059706285 Long DBT CORP US N 2 2033-05-18 Fixed 5.65000000 N N N N N N FORTESCUE TREASURY PTY L 549300EFD6S2NFE9D745 30251GBC0 682000.00000000 PA USD 644997.75000000 0.055268966888 Long DBT CORP AU N 2 2031-04-01 Fixed 4.37500000 N N N N N N FORTESCUE TREASURY PTY L 549300EFD6S2NFE9D745 30251GBE6 1345000.00000000 PA USD 1375568.68000000 0.117870581453 Long DBT CORP AU N 2 2032-04-15 Fixed 6.12500000 N N N N N N FNB CORP PCYSKIGYNYFDTBLVZU83 302520AD3 1326000.00000000 PA USD 1334632.68000000 0.114362832118 Long DBT CORP US N 2 2030-12-11 Fixed 5.72200000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 31209DAC9 1165000.00000000 PA USD 1138152.34000000 0.097526702990 Long DBT CORP FR N 2 2033-09-15 Fixed 6.75000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428X106 3620.00000000 NS USD 1289371.60000000 0.110484472648 Long EC CORP US N 1 N N N FEDEX FREIGHT HOLDING CO 984500Y1DA5A58ICE336 314352AE5 933000.00000000 PA USD 910296.14000000 0.078002019729 Long DBT CORP US N 2 2033-03-15 Fixed 4.95000000 N N N N N N Fidelity Investments E57ODZWZ7FF32TWEFA76 31607A703 26412809.04000000 NS USD 26412809.04000000 2.263277148293 Long STIV RF US N 1 N N FIESTA PURCHASER INC N/A 31659AAA4 1113000.00000000 PA USD 1134027.91000000 0.097173286277 Long DBT CORP US N 2 2031-03-01 Fixed 7.87500000 N N N N N N First Brands Group LLC 2549005IXRZR7KSBJD91 31935HAD9 559268.89000000 PA USD 1905.19000000 0.000163253101 Long LON CORP US N 2 2027-03-30 Floating 10.78200000 N N N N N N First Brands Group LLC 2549005IXRZR7KSBJD91 31935HAG2 136284.66000000 PA USD 464.26000000 0.000039781798 Long LON CORP US N 2 2027-03-30 Floating 8.66800000 N N N N N N First Brands Group, LLC 2549005IXRZR7KSBJD91 31935HAM9 1381.74000000 PA USD 336.80000000 0.000028859927 Long LON CORP US N 2 2026-06-29 Floating 13.67100000 N N N N N N FIRST CITIZENS BANCSHARE 549300N3Z00ZHE2XC526 31959XAF0 1202000.00000000 PA USD 1175915.04000000 0.100762536628 Long DBT CORP US N 2 2040-03-12 Fixed 6.25400000 N N N N N N FIRST CITIZENS BANCSHARE 549300N3Z00ZHE2XC526 31959XAG8 2324000.00000000 PA USD 2328025.17000000 0.199485263378 Long DBT CORP US N 2 2030-12-15 Fixed 7.00000000 N N N N N N FIRST HORIZON CORP TF3RXI1ZB1TQ30H9JV10 320517AE5 886000.00000000 PA USD 898852.19000000 0.077021403450 Long DBT CORP US N 2 2031-03-07 Fixed 5.51400000 N N N N N N FIRST INDUSTRIAL LP 86MKNB3IKYZZT3E3OV11 32055RAS6 898000.00000000 PA USD 907840.34000000 0.077791585617 Long DBT US N 2 2031-01-15 Fixed 5.25000000 N N N N N N First Investors Auto Owner Trust N/A 32059WAL6 700000.00000000 PA USD 702480.52000000 0.060194586105 Long ABS-O CORP US N 2 2033-12-15 Fixed 5.22000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AU9 2292000.00000000 PA USD 2379311.45000000 0.203879913919 Long DBT CORP CA N 2 2031-06-01 Fixed 8.62500000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AW5 1229000.00000000 PA USD 1282588.09000000 0.109903203039 Long DBT CORP CA N 2 2033-03-01 Fixed 8.00000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AX3 1105000.00000000 PA USD 1125831.46000000 0.096470943790 Long DBT CORP CA N 2 2034-02-15 Fixed 7.25000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AY1 1364000.00000000 PA USD 1313241.20000000 0.112529825724 Long DBT CORP CA N 2 2036-02-15 Fixed 6.37500000 N N N N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616CAB6 1248000.00000000 PA USD 686.40000000 0.000058816668 Long DBT CORP US N 2 2046-08-01 Fixed 4.37500000 N Y N N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616CAC4 500000.00000000 PA USD 275.00000000 0.000023564370 Long DBT CORP US N 2 2047-02-13 Fixed 4.62500000 N Y N N N N FLASH COMPUTE LLC N/A 33853QAA9 1574000.00000000 PA USD 1586656.53000000 0.135958407948 Long DBT CORP US N 2 2030-12-31 Fixed 7.25000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAF2 942000.00000000 PA USD 946108.62000000 0.081070741707 Long DBT CORP SG N 2 2032-01-15 Fixed 5.25000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAG0 598000.00000000 PA USD 587908.92000000 0.050377103847 Long DBT CORP SG N 2 2035-11-13 Fixed 5.37500000 N N N N N N FLORIDA GAS TRANSMISSION 549300Q0UQF87NXNOC32 340711BC3 892000.00000000 PA USD 915627.00000000 0.078458813764 Long DBT CORP US N 2 2035-07-15 Fixed 5.75000000 N N N N N N FLUOR CORP CQ7WZ4NOFWT7FAE6Q943 343412AF9 1340000.00000000 PA USD 1319371.10000000 0.113055088393 Long DBT CORP US N 2 2028-09-15 Fixed 4.25000000 N N N N N N FORD MOTOR CREDI UDSQCVRUX5BONN0VY111 345397B69 1286000.00000000 PA USD 1159322.06000000 0.099340707076 Long DBT CORP US N 2 2031-06-17 Fixed 3.62500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E66 2843000.00000000 PA USD 2817220.44000000 0.241403730814 Long DBT CORP US N 2 2034-03-08 Fixed 6.12500000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAF8 1092000.00000000 PA USD 1120233.66000000 0.095991276035 Long DBT CORP US N 2 2031-05-01 Fixed 7.00000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAH4 2335000.00000000 PA USD 2287362.50000000 0.196000935314 Long DBT CORP US N 2 2033-04-15 Fixed 5.87500000 N N N N N N FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 350930AD5 1463000.00000000 PA USD 1533847.34000000 0.131433261351 Long DBT CORP US N 2 2035-01-25 Fixed 6.25000000 N N N N N N FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 350930AE3 1427000.00000000 PA USD 1489314.45000000 0.127617299477 Long DBT CORP US N 2 2038-01-25 Fixed 6.40000000 N N N N N N FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 350930AF0 1936000.00000000 PA USD 1978027.95000000 0.169494484707 Long DBT CORP US N 2 2031-01-25 Fixed 5.50000000 N N N N N N Freddie Mac - STACR 5493007222WHFWMBOC78 35563KBE9 1821000.00000000 PA USD 2233985.86000000 0.191427164709 Long ABS-MBS USGSE US N 2 2049-01-25 Floating 14.52600000 N N N N N N Freddie Mac - STACR 54930047IR7X5WWFY307 35563MBE5 1420000.00000000 PA USD 1684711.00000000 0.144360560135 Long ABS-MBS USGSE US N 2 2049-02-25 Floating 16.03200000 N N N N N N Freddie Mac - STACR 5493000IT1PBTE7DAT80 35564KBE8 370000.00000000 PA USD 413946.01000000 0.035470462215 Long ABS-MBS USGSE US N 2 2051-01-25 Floating 8.41200000 N N N N N N Freddie Mac - STACR 5493000ISMYB8CLVZD05 35564KCP2 500000.00000000 PA USD 588359.25000000 0.050415692003 Long ABS-MBS USGSE US N 2 2033-08-25 Floating 8.66200000 N N N N N N Freddie Mac - STACR 5493007ZK0X40BI7UF30 35564KDY2 1025000.00000000 PA USD 1277327.94000000 0.109452468046 Long ABS-MBS USGSE US N 2 2033-08-25 Floating 9.66200000 N N N N N N Freddie Mac - STACR 5493000ISUYHCRLRBE46 35564KFH7 418000.00000000 PA USD 527467.64000000 0.045197973993 Long ABS-MBS USGSE US N 2 2033-10-25 Floating 9.91200000 N N N N N N Freddie Mac - STACR 5493000ISHRHX47NOH65 35564KKL2 175000.00000000 PA USD 178238.69000000 0.015273027318 Long ABS-MBS USGSE US N 2 2041-09-25 Floating 9.91200000 N N N N N N Freddie Mac - STACR 5493000ISE4NWBTOSK36 35564KPP8 235000.00000000 PA USD 242479.25000000 0.020777712231 Long ABS-MBS USGSE US N 2 2041-12-25 Floating 10.66200000 N N N N N N Freddie Mac - STACR 5493000ISA3AUOXQEF68 35564KSQ3 565000.00000000 PA USD 595050.66000000 0.050989069690 Long ABS-MBS USGSE US N 2 2042-02-25 Floating 12.16200000 N N N N N N Freddie Mac - STACR 5493000IRODEKU3J3Q16 35564KUL1 2400000.00000000 PA USD 2591361.12000000 0.222050157444 Long ABS-MBS USGSE US N 2 2042-03-25 Floating 14.66200000 N N N N N N Freddie Mac - STACR 549300KB1O80CETXGJ21 35564TBE9 1510000.00000000 PA USD 1675166.07000000 0.143542668259 Long ABS-MBS USGSE US N 2 2049-07-25 Floating 11.92600000 N N N N N N Freddie Mac - STACR 549300TCRXCIFPAC3B85 35565JBE0 290000.00000000 PA USD 320857.48000000 0.027493834572 Long ABS-MBS USGSE US N 2 2050-01-25 Floating 8.87600000 N N N N N N Freddie Mac - STACR 5493000IT2BRJ2Q9YQ96 35565TBE8 930000.00000000 PA USD 1137470.07000000 0.097468240216 Long ABS-MBS USGSE US N 2 2050-11-25 Floating 11.06200000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAB4 1094000.00000000 PA USD 1113418.50000000 0.095407294382 Long DBT CORP US N 2 2031-05-15 Fixed 9.12500000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBJ3 1782000.00000000 PA USD 1809141.78000000 0.155022861918 Long DBT CORP US N 2 2034-11-14 Fixed 5.40000000 N N N N N N FULL HOUSE RESORTS INC 5493009DKIWW0H901Y82 359678AC3 1694000.00000000 PA USD 1545775.00000000 0.132455326073 Long DBT CORP US N 2 2028-02-15 Fixed 8.25000000 N N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAG1 2243000.00000000 PA USD 2330975.84000000 0.199738102217 Long DBT CORP US N 2 2029-04-15 Fixed 8.62500000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAA4 1562000.00000000 PA USD 1622319.75000000 0.139014340043 Long DBT CORP KY N 2 2028-06-15 Fixed 8.00000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AK5 1000000.00000000 PA USD 1015848.00000000 0.087046612916 Long DBT US N 2 2028-06-01 Fixed 5.75000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AP4 1272000.00000000 PA USD 1221617.10000000 0.104678683066 Long DBT US N 2 2030-01-15 Fixed 4.00000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AQ2 1278000.00000000 PA USD 1212400.64000000 0.103888937330 Long DBT US N 2 2031-01-15 Fixed 4.00000000 N N N N N N GPS HOSPITALITY HOLDING N/A 36262BAA0 185000.00000000 PA USD 90650.00000000 0.007767673373 Long DBT CORP US N 2 2028-08-15 Fixed 7.00000000 N Y N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAD3 1389000.00000000 PA USD 1237630.32000000 0.106050833784 Long DBT CORP US N 2 2031-07-15 Fixed 2.65000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAF8 1090000.00000000 PA USD 1130845.71000000 0.096900607951 Long DBT CORP US N 2 2029-05-06 Fixed 6.25000000 N N N N N N CLUE OPCO LLC N/A 36267QAA2 869000.00000000 PA USD 842150.42000000 0.072162707045 Long DBT CORP US N 2 2031-10-15 Fixed 9.50000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAQ2 1152000.00000000 PA USD 1168798.46000000 0.100152726711 Long DBT CORP CA N 2 2031-01-15 Fixed 6.50000000 N N N N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 1610.00000000 NS USD 1405369.00000000 0.120424129739 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 7239.00000000 NS USD 1413993.87000000 0.121163182944 Long EC CORP US N 1 N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFA9 1133000.00000000 PA USD 1124327.38000000 0.096342061251 Long DBT CORP US N 2 2034-09-06 Fixed 5.45000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAQ5 1083000.00000000 PA USD 1114482.81000000 0.095498493636 Long DBT CORP US N 2 2032-05-15 Fixed 7.87500000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAS1 1550000.00000000 PA USD 1543738.93000000 0.132280858045 Long DBT CORP US N 2 2034-03-15 Fixed 6.75000000 N N N N N N GENMAB A/S/GENMAB FIN N/A 37230JAA0 1144000.00000000 PA USD 1173694.81000000 0.100572288184 Long DBT CORP DK N 2 2032-12-15 Fixed 6.25000000 N N N N N N GENMAB A/S/GENMAB FIN N/A 37230JAB8 1356000.00000000 PA USD 1420607.98000000 0.121729936900 Long DBT CORP DK N 2 2033-12-15 Fixed 7.25000000 N N N N N N GENTING NY LLC/GENNY CAP N/A 37255JAB8 1102000.00000000 PA USD 1107058.29000000 0.094862296766 Long DBT CORP US N 2 2029-10-01 Fixed 7.25000000 N N N N N N J PAUL GETTY TRUST 72TDDU3K225INPK3EI14 374288AC2 1199000.00000000 PA USD 1202551.65000000 0.103044990972 Long DBT CORP US N 2 2035-04-01 Fixed 4.90500000 N N N N N N GILDAN ACTIVEWEAR INC 549300SB3IBI34M00Z45 375916AG8 573000.00000000 PA USD 559203.19000000 0.047917349467 Long DBT CORP CA N 2 2035-10-07 Fixed 5.40000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272CA4 878000.00000000 PA USD 897316.78000000 0.076889836286 Long DBT CORP US N 2 2035-04-01 Fixed 5.67300000 N N N N N N GLOBAL MARINE INC N/A 379352AL1 214000.00000000 PA USD 216181.73000000 0.018524314041 Long DBT CORP US N 2 2028-06-01 Fixed 7.00000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAL8 1136000.00000000 PA USD 1145988.85000000 0.098198202715 Long DBT CORP US N 2 2033-07-01 Fixed 7.12500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC28 1170000.00000000 PA USD 1193327.46000000 0.102254582863 Long DBT CORP US N 2 2030-02-10 Fixed 6.85000000 N N N N N N GOODMAN US FIN FIVE LLC N/A 38239PAA5 1345000.00000000 PA USD 1323815.35000000 0.113435910041 Long DBT US N 2 2032-05-04 Fixed 4.62500000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BS9 900000.00000000 PA USD 880829.55000000 0.075477068305 Long DBT CORP US N 2 2030-07-15 Fixed 6.62500000 N N N N N N GRAFTECH GLOBAL ENTERPRI N/A 38431AAB2 1369000.00000000 PA USD 881220.23000000 0.075510545135 Long DBT CORP US N 2 2029-12-23 Fixed 9.87500000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389286AA3 3802000.00000000 PA USD 2826197.69000000 0.242172978975 Long DBT CORP US N 2 2031-11-15 Fixed 5.37500000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AN6 776000.00000000 PA USD 776672.40000000 0.066551985893 Long DBT CORP US N 2 2032-07-15 Fixed 9.62500000 N N N N N N GRUMA SAB DE CV 5493000XJLJ6C4T0PG82 400131AH1 1154000.00000000 PA USD 1149615.48000000 0.098508963634 Long DBT CORP MX N 2 2034-12-09 Fixed 5.39000000 N N N N N N GRUPO NUTRESA SA 254900KKAX7B7RJUE255 40055CAB9 1082000.00000000 PA USD 1205456.20000000 0.103293877852 Long DBT CORP CO N 2 2035-05-12 Fixed 9.00000000 N N N N N N GULFSTREAM NATURAL GAS N/A 402740AG9 659000.00000000 PA USD 668286.81000000 0.057264574293 Long DBT CORP US N 2 2035-07-23 Fixed 5.60000000 N N N N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949AT7 1146000.00000000 PA USD 1149065.76000000 0.098461858886 Long DBT CORP US N 2 2032-09-01 Fixed 5.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DB2 1101000.00000000 PA USD 1132396.47000000 0.097033490435 Long DBT CORP US N 2 2035-03-01 Fixed 5.75000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EJ4 1139000.00000000 PA USD 1142276.90000000 0.097880130844 Long DBT CORP GB N 2 2034-03-11 Fixed 6.95000000 N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 41068XAH3 1223000.00000000 PA USD 1217580.89000000 0.104332825802 Long DBT CORP US N 2 2056-11-15 Fixed 7.12500000 N N N N N N Hardee's Funding N/A 411707AF9 1147000.00000000 PA USD 1134486.34000000 0.097212568511 Long ABS-O CORP US N 2 2048-06-20 Fixed 5.71000000 N N N N N N CKE Restaurants Holdings Inc N/A 411707AM4 338100.00000000 PA USD 345657.92000000 0.029618950043 Long ABS-O CORP US N 2 2054-03-20 Fixed 7.25300000 N N N N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 413216300 61859.00000000 NS USD 950772.83000000 0.081470411424 Long EC CORP ZA N 1 N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806AB5 1237000.00000000 PA USD 1260538.92000000 0.108013840097 Long DBT CORP US N 2 2033-08-01 Fixed 5.35000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAG9 1016000.00000000 PA USD 1042001.47000000 0.089287667660 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAK0 845000.00000000 PA USD 817777.31000000 0.070074208892 Long DBT CORP US N 2 2034-03-15 Fixed 6.00000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DB2 844000.00000000 PA USD 357408.68000000 0.030625856447 Long DBT CORP US N 2 2029-12-01 Fixed 5.00000000 N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DC0 1741000.00000000 PA USD 1529074.84000000 0.131024312414 Long DBT CORP US N 2 2029-07-15 Fixed 12.62500000 N N N N N ESC GCB144A HERTZ CORP 549300PD0C69OJ0NLB27 428ESCAB3 987000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2049-10-15 None 0.00000000 N N N N N N ESC 144A HERTZ CORP 549300PD0C69OJ0NLB27 428ESCAD9 1887000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2028-01-15 None 0.00000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318BE3 2431000.00000000 PA USD 2379876.31000000 0.203928315993 Long DBT CORP US N 2 2034-05-15 Fixed 6.87500000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318BG8 1806000.00000000 PA USD 1801890.45000000 0.154401505460 Long DBT CORP US N 2 2035-02-15 Fixed 7.25000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AJ0 1268000.00000000 PA USD 1214402.15000000 0.104060443960 Long DBT CORP US N 2 2029-05-01 Fixed 3.75000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AN1 1818000.00000000 PA USD 1653743.88000000 0.141707030367 Long DBT CORP US N 2 2032-02-15 Fixed 3.62500000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AR2 1840000.00000000 PA USD 1852282.00000000 0.158719487822 Long DBT CORP US N 2 2033-03-15 Fixed 5.87500000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AT8 1693000.00000000 PA USD 1655350.90000000 0.141844733693 Long DBT CORP US N 2 2034-03-31 Fixed 5.50000000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43283QAC4 1343000.00000000 PA USD 1327839.79000000 0.113780758750 Long DBT CORP US N 2 2032-01-15 Fixed 6.62500000 N N N N N N AMRIZE FINANCE US LLC 529900FB2F1WKLFNGY62 43475RAT3 659000.00000000 PA USD 670401.81000000 0.057445805724 Long DBT CORP US N 2 2035-04-07 Fixed 5.40000000 N N N N N N HOME BANCSHARES INC N/A 436893AC5 1058000.00000000 PA USD 1000848.15000000 0.085761296474 Long DBT CORP US N 2 2032-01-30 Fixed 3.12500000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAG2 1181000.00000000 PA USD 1137670.05000000 0.097485376226 Long DBT CORP US N 2 2032-03-01 Fixed 5.87500000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAJ0 909000.00000000 PA USD 927714.49000000 0.079494574097 Long DBT CORP US N 2 2032-01-31 Fixed 7.37500000 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AD4 844000.00000000 PA USD 751201.88000000 0.064369452192 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AF9 1504000.00000000 PA USD 1133098.56000000 0.097093651558 Long DBT CORP US N 2 2026-08-01 Fixed 6.62500000 N N N N N N HUNT COS INC 549300ODPWDNCH5TKM49 445587AE8 1435000.00000000 PA USD 1347596.45000000 0.115473679675 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 5554.00000000 NS USD 1176892.60000000 0.100846302395 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BF0 1615000.00000000 PA USD 1649060.40000000 0.141305709431 Long DBT CORP US N 2 2039-11-18 Fixed 6.14100000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BG8 1462000.00000000 PA USD 1441525.57000000 0.123522336314 Long DBT CORP US N 2 2030-10-15 Fixed 6.25000000 N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 2416.00000000 NS USD 917838.40000000 0.078648305577 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AT3 1157000.00000000 PA USD 1135574.62000000 0.097305821722 Long DBT CORP US N 2 2030-05-01 Fixed 4.20000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413BA3 390000.00000000 PA USD 397704.06000000 0.034078711939 Long DBT CORP US N 2 2030-01-15 Fixed 5.35300000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413BB1 904000.00000000 PA USD 937030.42000000 0.080292843280 Long DBT CORP US N 2 2035-01-15 Fixed 5.74900000 N N N N N N Hudson Yards N/A 44855PAG3 590000.00000000 PA USD 606298.22000000 0.051952857581 Long ABS-MBS CORP US N 2 2040-01-13 Variable 6.34000000 N N N N N N Hudson Yards N/A 44855PAL2 250000.00000000 PA USD 250574.50000000 0.021471383029 Long ABS-MBS CORP US N 2 2040-01-13 Variable 7.40200000 N N N N N N ILFC E-CAPITAL TRUST I N/A 44965TAA5 1806000.00000000 PA USD 1539916.42000000 0.131953312439 Long DBT CORP US N 2 2065-12-21 Variable 6.38000000 N N N N N N ILFC E-CAPITAL TRUST II N/A 44965UAA2 836000.00000000 PA USD 730360.36000000 0.062583571111 Long SN CORP US N 2 2065-12-21 Variable 6.63000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAJ6 1164000.00000000 PA USD 1130300.34000000 0.096853875949 Long DBT CORP GB N 2 2029-04-15 Fixed 7.50000000 N N N N N ITR CONCESSION CO LLC 5493007GBY3OBTILCX44 450636AC9 785000.00000000 PA USD 767939.12000000 0.065803643184 Long DBT CORP US N 2 2035-07-15 Fixed 5.18300000 N N N N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 10337.00000000 NS USD 1477880.89000000 0.126637573503 Long EC CORP US N 1 N N N IDAHO POWER CO TN0LL73P2C8X3W6KM391 45138LBK8 1113000.00000000 PA USD 1130331.44000000 0.096856540865 Long DBT CORP US N 2 2034-08-15 Fixed 5.20000000 N N N N N N IDAHO POWER CO TN0LL73P2C8X3W6KM391 45138LBL6 1315000.00000000 PA USD 1296179.69000000 0.111067848482 Long DBT CORP US N 2 2055-03-15 Fixed 5.70000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AR0 866000.00000000 PA USD 862287.88000000 0.073888258196 Long DBT CORP US N 2 2030-12-12 Fixed 4.75000000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 886000.00000000 PA USD 861722.45000000 0.073839807280 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N IMPERIAL BRANDS FIN PLC 2138008L3B3MCG1DFS50 45262BAK9 866000.00000000 PA USD 873668.03000000 0.074863407542 Long DBT CORP GB N 2 2035-07-01 Fixed 5.62500000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAE3 2475000.00000000 PA USD 2476223.39000000 0.212184164288 Long DBT CORP US N 2 2033-01-15 Fixed 7.37500000 N N N N N N SOUTHSTATE BANK NA 8I3UVGYULPJQIP7FQV10 45384BAD8 1334000.00000000 PA USD 1414040.00000000 0.121167135760 Long DBT CORP US N 2 2034-08-15 Fixed 8.37500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 3572000.00000000 PA USD 3356047.24000000 0.287575055549 Long DBT US N 2 2031-02-15 Fixed 4.50000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAQ4 1223000.00000000 PA USD 1220067.61000000 0.104545909407 Long DBT US N 2 2033-01-15 Fixed 6.25000000 N N N N N N ISTANBUL METROPOLITAN MU 213800T1VDQSNKA2MD76 46522TAC2 1074000.00000000 PA USD 1149866.92000000 0.098530509181 Long DBT NUSS TR N 2 2028-12-06 Fixed 10.50000000 N N N N N N IVANHOE MINES LTD 5299006XZISURYIA4G32 46579RAE4 1111000.00000000 PA USD 1123910.93000000 0.096306376225 Long DBT CORP CA N 2 2030-01-23 Fixed 7.87500000 N N N N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 46653HAJ4 2110000.00000000 PA USD 30416.92000000 0.002606383889 Long ABS-MBS CORP US N 2 2033-08-15 Floating 11.13700000 N N N N N N JACOBS ENGINEERING GROUP 549300CZ8QS1GE53O776 469814AA5 1087000.00000000 PA USD 1125841.10000000 0.096471769828 Long DBT CORP US N 2 2033-03-01 Fixed 5.90000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAC2 1108000.00000000 PA USD 1139651.13000000 0.097655132237 Long DBT CORP US N 2 2031-04-30 Fixed 7.12500000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAE8 2010000.00000000 PA USD 2040708.78000000 0.174865518510 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N JAPAN TOBACCO INC 353800Z0ENYBQO0XRJ31 471105AE6 1026000.00000000 PA USD 1077050.26000000 0.092290950096 Long DBT CORP JP N 2 2035-06-15 Fixed 5.85000000 N N N N N N Jersey Mikes Funding LLC N/A 476681AD3 915750.00000000 PA USD 927485.34000000 0.079474938550 Long ABS-O CORP US N 2 2055-02-15 Fixed 5.63600000 N N N N N N JETBLUE AIRWAYS/LOYALTY N/A 476920AA1 2856000.00000000 PA USD 2702970.78000000 0.231613835151 Long DBT CORP XX N 2 2031-09-20 Fixed 9.87500000 N N N N N N JETBLUE 2019-1 CLASS A N/A 477143AJ0 728199.08000000 PA USD 681729.64000000 0.058416471840 Long DBT CORP US N 2 2028-05-15 Fixed 2.95000000 N N N N N N JETBLUE 2019-1 CLASS B N/A 477165AA2 597096.32000000 PA USD 602682.51000000 0.051643032382 Long DBT CORP US N 2 2029-05-15 Fixed 8.00000000 N N N N N N JT INTL FIN SERVICES BV 549300U2F0PG10VZUN93 480914AA8 1273000.00000000 PA USD 1415530.48000000 0.121294852934 Long DBT CORP NL N 2 2032-10-24 Fixed 6.87500000 N N N N N N KAISER ALUMINUM CORP N/A 483007AL4 1528000.00000000 PA USD 1445001.64000000 0.123820195955 Long DBT CORP US N 2 2031-06-01 Fixed 4.50000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EER0 1172000.00000000 PA USD 1148355.08000000 0.098400961698 Long DBT CORP US N 2 2037-01-28 Fixed 5.30500000 N N N N N N KEYBANK NATIONAL ASSN HUX2X73FUCYHUVH1BK78 49327V2B9 1946000.00000000 PA USD 1900658.08000000 0.162864767343 Long DBT CORP US N 2 2029-04-13 Fixed 3.90000000 N N N N N N CATURUS ENERGY LLC 254900LM244SIFQ1QY31 49446BAA2 1114000.00000000 PA USD 1156705.19000000 0.099116471098 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N KINROSS GOLD CORP 254900O9KHF2A1ZXPT47 496902AT4 1873000.00000000 PA USD 1998802.14000000 0.171274596373 Long DBT CORP CA N 2 2033-07-15 Fixed 6.25000000 N N N N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 4830.00000000 NS USD 641810.40000000 0.054995847267 Long EC CORP US N 1 N N N KRAKEN OIL & GAS PARTNER 549300DR5HSL4YAU3X12 50076PAA6 1418000.00000000 PA USD 1448845.75000000 0.124149592434 Long DBT CORP US N 2 2029-08-15 Fixed 7.62500000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAC9 1275000.00000000 PA USD 618375.00000000 0.052987700189 Long DBT CORP US N 2 2028-11-01 None 5.87500000 Y N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAF2 1288000.00000000 PA USD 644000.00000000 0.055183471068 Long DBT CORP US N 2 2031-10-01 None 8.62500000 Y N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAK2 1833000.00000000 PA USD 1702421.30000000 0.145878131296 Long DBT CORP US N 2 2032-11-15 Fixed 7.00000000 N N N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889AF6 1344000.00000000 PA USD 1385297.80000000 0.118704256316 Long DBT CORP US N 2 2033-06-15 Fixed 6.25000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAK0 1574000.00000000 PA USD 1606175.36000000 0.137630949549 Long DBT CORP US N 2 2034-05-20 Fixed 6.00000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAQ7 880000.00000000 PA USD 876935.80000000 0.075143418242 Long DBT CORP US N 2 2035-06-15 Fixed 5.75000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAR4 2355000.00000000 PA USD 2364047.44000000 0.202571961972 Long DBT CORP US N 2 2036-01-15 Fixed 5.87500000 N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AS5 1108000.00000000 PA USD 1110791.02000000 0.095182149247 Long DBT US N 2 2030-08-01 Fixed 5.50000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AD6 1505000.00000000 PA USD 1433846.31000000 0.122864311125 Long DBT CORP US N 2 2030-01-31 Fixed 4.12500000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 52109SAB5 2391000.00000000 PA USD 2084226.57000000 0.178594497866 Long DBT CORP US N 2 2031-06-15 Fixed 9.50000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BR3 661000.00000000 PA USD 641093.29000000 0.054934399100 Long DBT CORP US N 2 2028-07-01 Fixed 4.25000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BS1 3161000.00000000 PA USD 2971340.00000000 0.254610023175 Long DBT CORP US N 2 2029-01-15 Fixed 3.62500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BT9 980000.00000000 PA USD 912625.00000000 0.078201576528 Long DBT CORP US N 2 2029-07-15 Fixed 3.75000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CQ4 2309779.00000000 PA USD 2412244.75000000 0.206701922938 Long DBT CORP US N 2 2036-01-15 Fixed 8.50000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAW9 996000.00000000 PA USD 1072413.12000000 0.091893599970 Long DBT CORP US N 2 2030-10-15 Fixed 11.00000000 N N N N N N LIGHTNING POWER LLC 254900BWCHJ03XRL8K59 53229KAA7 2754000.00000000 PA USD 2864842.30000000 0.245484382264 Long DBT CORP US N 2 2032-08-15 Fixed 7.25000000 N N N N N N LIGHTPATH FIBER ISSUER LLC N/A 53229YAA7 2415000.00000000 PA USD 2414195.32000000 0.206869064588 Long ABS-O CORP US N 2 2056-03-25 Fixed 5.59700000 N N N N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 3858.00000000 NS USD 960950.64000000 0.082342533914 Long EC CORP US N 1 N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAB6 1870000.00000000 PA USD 1910384.52000000 0.163698212561 Long DBT CORP US N 2 2030-09-15 Fixed 7.00000000 N N N N N N Lineage Inc N/A 53566V106 1509.00000000 NS USD 49434.84000000 0.004236003203 Long EC US N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439BF5 1103000.00000000 PA USD 1053733.62000000 0.090292979399 Long DBT CORP GB N 2 2035-09-27 Fixed 6.62500000 N N N N N LONG RIDGE ENERGY LLC 984500764EC9AZ2FC764 54288CAA1 1615000.00000000 PA USD 1695536.82000000 0.145288209708 Long DBT CORP US N 2 2032-02-15 Fixed 8.75000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241AA1 1292000.00000000 PA USD 1225123.03000000 0.104979101368 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N MC BRAZIL DWNSTRM 213800T2A7R9TYNXZI63 55292WAA8 1323912.30000000 PA USD 1194182.13000000 0.102327818356 Long DBT CORP LU N 2 2031-06-30 Fixed 7.25000000 N N N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 1555000.00000000 PA USD 1344744.10000000 0.115229265740 Long DBT CORP US N 2 2030-02-01 Fixed 5.50000000 N N N N N MA'ADEN SUKUK LTD 254900QDNU6I6VA8UL14 55407NAB8 696000.00000000 PA USD 698202.87000000 0.059828040181 Long DBT CORP KY N 2 2035-02-13 Fixed 5.50000000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAD0 2152000.00000000 PA USD 2254765.02000000 0.193207702248 Long DBT CORP GB N 2 2031-03-26 Fixed 6.50000000 N N N N N N Madison Avenue Trust N/A 55616AAE7 2390000.00000000 PA USD 2408400.37000000 0.206372503322 Long ABS-MBS CORP US N 2 2042-10-15 Variable 5.25500000 N N N N N N Madison Square Garden Entertainment Corp N/A 558256103 9670.00000000 NS USD 569659.70000000 0.048813353375 Long EC CORP US N 1 N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 55903VBQ5 1658000.00000000 PA USD 1469402.50000000 0.125911071967 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 55903VBU6 2386000.00000000 PA USD 1452477.50000000 0.124460792079 Long DBT CORP US N 2 2052-03-15 Fixed 5.14100000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 55903VBW2 4578000.00000000 PA USD 3027457.59000000 0.259418662002 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N MARUBENI CORP 4P4N3ORD02UGQT1T1W12 573810AE8 1079000.00000000 PA USD 1102997.41000000 0.094514325564 Long DBT CORP JP N 2 2035-04-01 Fixed 5.38300000 N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AQ7 1107000.00000000 PA USD 1171990.25000000 0.100426226791 Long DBT CORP US N 2 2033-09-15 Fixed 5.95000000 N N N N N N MARYLAND ST STADIUM AUTH REVENUE 549300VA283TTQRDNF71 574296FU8 1110000.00000000 PA USD 1096716.41000000 0.093976115344 Long DBT MUN US N 2 2055-06-15 Fixed 5.57800000 N N N N N N MASTEC INC 549300TMDIT8WREDOF45 576323AT6 1047000.00000000 PA USD 1082155.54000000 0.092728414492 Long DBT CORP US N 2 2029-06-15 Fixed 5.90000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 1172000.00000000 PA USD 1185618.68000000 0.101594028146 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AJ5 728000.00000000 PA USD 723841.06000000 0.062024941293 Long DBT CORP US N 2 2034-04-15 Fixed 6.00000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAE7 1312000.00000000 PA USD 1312938.08000000 0.112503851789 Long DBT CORP US N 2 2030-04-15 Fixed 7.87500000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAF4 1131000.00000000 PA USD 1051804.89000000 0.090127709188 Long DBT CORP US N 2 2030-04-15 Fixed 9.25000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AT4 934000.00000000 PA USD 924093.68000000 0.079184311886 Long DBT CORP US N 2 2033-04-15 Fixed 4.95000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 58064LAA2 1119000.00000000 PA USD 1143066.33000000 0.097947776011 Long DBT CORP US N 2 2031-09-01 Fixed 7.37500000 N N N N N N MEITUAN 21380033K525E5JLIA77 58533EAF0 1688000.00000000 PA USD 1678784.47000000 0.143852723960 Long DBT CORP KY N 2 2029-10-02 Fixed 4.62500000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAH2 645000.00000000 PA USD 655078.36000000 0.056132760445 Long DBT CORP KY N 2 2032-04-17 Fixed 7.62500000 N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAJ8 1190000.00000000 PA USD 1143210.07000000 0.097960092893 Long DBT CORP KY N 2 2033-09-24 Fixed 6.50000000 N N N N N N MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T N/A 58611YAD6 1415000.00000000 PA USD 1069234.56000000 0.091621233551 Long DBT MUN US N 2 2045-07-01 Fixed 7.00000000 Y N N N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733RAG7 1174000.00000000 PA USD 1140775.80000000 0.097751503657 Long DBT CORP US N 2 2033-01-15 Fixed 4.90000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 59408QAB2 1746000.00000000 PA USD 1701562.55000000 0.145804546194 Long DBT CORP US N 2 2033-03-15 Fixed 8.50000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CD3 665000.00000000 PA USD 696293.44000000 0.059664423760 Long DBT CORP US N 2 2031-01-15 Fixed 5.30000000 N N N N N N MIDWEST GMNG BOR/MWG FIN N/A 59833DAB6 1234000.00000000 PA USD 1197435.47000000 0.102606592570 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N MILLROSE PROPERTIES INC N/A 601137AA0 1141000.00000000 PA USD 1141415.21000000 0.097806293817 Long DBT US N 2 2030-08-01 Fixed 6.37500000 N N N N N N MILLROSE PROPERTIES INC N/A 601137AB8 936000.00000000 PA USD 920025.10000000 0.078835680882 Long DBT US N 2 2032-09-15 Fixed 6.25000000 N N N N N N MINEJESA CAPITAL BV 549300KS7ERCP10BKC35 602736AA8 1005950.00000000 PA USD 995911.12000000 0.085338249188 Long DBT CORP NL N 2 2030-08-10 Fixed 4.62500000 N N N N N N MINERA MEXICO SA DE CV 2549005BMA2EK49I0T98 60284MAC6 2352000.00000000 PA USD 2381870.40000000 0.204099186813 Long DBT CORP MX N 2 2032-02-12 Fixed 5.62500000 N N N N N N MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE N/A 60733UAB7 1205000.00000000 PA USD 1107783.85000000 0.094924469001 Long DBT MUN US N 2 2054-12-01 Fixed 4.75000000 N N N N N N Modena Buyer LLC 254900B0G2IU0VBDOY26 60753DAC8 0.02000000 PA USD 0.02000000 0.000000001713 Long LON CORP US N 2 2031-07-01 None 0.00000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAK6 1295000.00000000 PA USD 1158681.57000000 0.099285824372 Long DBT CORP US N 2 2030-11-15 Fixed 3.87500000 N N N N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 1329.00000000 NS USD 1453062.15000000 0.124510889930 Long EC CORP US N 1 N N N MONTEGO BAY AIRPORT REVE 2549008BQQ5ON8H2UC19 61238BAA9 1174000.00000000 PA USD 1129305.82000000 0.096768656903 Long DBT CORP KY N 2 2035-06-15 Fixed 6.60000000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 615394AP8 1178000.00000000 PA USD 1184645.83000000 0.101510665972 Long DBT CORP US N 2 2034-10-15 Fixed 5.50000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBR1 1717000.00000000 PA USD 1705226.02000000 0.146118463882 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N N NMI HOLDINGS 529900KNNGFXJX1C3Z08 629209AC1 944000.00000000 PA USD 966202.93000000 0.082792595394 Long DBT CORP US N 2 2029-08-15 Fixed 6.00000000 N N N N N N NGPL PIPECO LLC 549300K3NT1HSQFEM073 62928CAA0 1530000.00000000 PA USD 1407456.16000000 0.120602975599 Long DBT CORP US N 2 2031-07-15 Fixed 3.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CT7 1501000.00000000 PA USD 1625755.62000000 0.139308755001 Long DBT CORP US N 2 2033-03-15 Fixed 7.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CU4 2111000.00000000 PA USD 2278457.19000000 0.195237851592 Long DBT CORP US N 2 2028-03-15 Fixed 10.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DD1 716000.00000000 PA USD 709915.50000000 0.060831679278 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N NYO Commercial Mortgage Trust N/A 62955HAE7 500000.00000000 PA USD 498141.90000000 0.042685091811 Long ABS-MBS CORP US N 2 2038-12-15 Floating 5.33200000 N N N N N N NYO Commercial Mortgage Trust N/A 62955HAG2 870000.00000000 PA USD 860597.82000000 0.073743439288 Long ABS-MBS CORP US N 2 2038-11-15 Floating 5.78200000 N N N N N N NY Commercial Mortgage Trust N/A 62957FAC3 660000.00000000 PA USD 678599.79000000 0.058148279314 Long ABS-MBS CORP US N 2 2047-02-10 Variable 5.92800000 N N N N N N NYC Commercial Mortgage Trust 2021-909 N/A 62979QAC3 380000.00000000 PA USD 379155.91000000 0.032489346568 Long ABS-MBS CORP US N 2 2043-02-15 Floating 5.52800000 N N N N N N NYC Commercial Mortgage Trust 2021-909 N/A 62979QAD1 360000.00000000 PA USD 362321.36000000 0.031046817216 Long ABS-MBS CORP US N 2 2043-02-15 Floating 5.97800000 N N N N N N FANUC Corp 529900QTSW745LOKW705 000000000 31400.00000000 NS 1094507.58000000 0.093786843750 Long EC CORP JP N 2 N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BT7 1127000.00000000 PA USD 1153275.96000000 0.098822625113 Long DBT CORP US N 2 2030-03-15 Fixed 5.50000000 N N N N N N NAVOI MINING METALLURGIC N/A 63890CAC8 1862000.00000000 PA USD 1919510.20000000 0.164480179484 Long DBT CORP UZ N 2 2030-05-14 Fixed 6.75000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AQ1 1159000.00000000 PA USD 1255181.93000000 0.107554807018 Long DBT CORP GB N 2 2033-11-10 Fixed 8.12500000 N N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAK0 518000.00000000 PA USD 476005.06000000 0.040788216548 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N NEUBERGER BERMAN GRP/FIN N/A 64128XAE0 1377000.00000000 PA USD 1177873.08000000 0.100930318373 Long DBT CORP US N 2 2045-04-15 Fixed 4.87500000 N N N N N N Frontera Generation Holdings LLC 549300Z0VKX5FIRQMN80 64440DAD7 129376.00000000 PA USD 126788.48000000 0.010864329841 Long LON CORP US N 2 2028-07-28 Floating 5.46100000 N N N N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 33800.00000000 NS 1296698.74000000 0.111112325160 Long EC CORP JP N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 77300.00000000 NS 1229548.29000000 0.105358295789 Long EC CORP JP N 2 N N N NEW YORK CITY NY INDL DEV AGY RENTAL REVENUE 549300XR20ZR5DHL9534 64943QAA6 535000.00000000 PA USD 588524.29000000 0.050429834053 Long DBT MUN US N 2 2029-03-01 Fixed 11.00000000 N N N N N N NEWMARK GROUP INC N/A 65158NAD4 1565000.00000000 PA USD 1641614.58000000 0.140667687393 Long DBT CORP US N 2 2029-01-12 Fixed 7.50000000 N N N N N N NEXA RESOURCES SA 549300QRMRHM7GAU7L47 65290DAC7 1644000.00000000 PA USD 1706583.00000000 0.146234741625 Long DBT CORP LU N 2 2037-04-08 Fixed 6.60000000 N N N N N Nextpower Inc N/A 65290E101 11908.00000000 NS USD 1435509.40000000 0.123006819011 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAT2 1129000.00000000 PA USD 1159205.27000000 0.099330699502 Long DBT CORP US N 2 2055-03-31 Fixed 6.37500000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AC5 798000.00000000 PA USD 776877.18000000 0.066569533208 Long DBT CORP JP N 2 2027-09-17 Fixed 4.34500000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AD3 3242000.00000000 PA USD 2946774.37000000 0.252505028249 Long DBT CORP JP N 2 2030-09-17 Fixed 4.81000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAF2 639000.00000000 PA USD 649348.43000000 0.055641770652 Long DBT CORP US N 2 2028-09-15 Fixed 7.05000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAL9 1762000.00000000 PA USD 1694878.37000000 0.145231788036 Long DBT CORP US N 2 2030-09-30 Fixed 6.12500000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654922AC7 978000.00000000 PA USD 991315.02000000 0.084944415723 Long DBT CORP JP N 2 2032-07-17 Fixed 7.75000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654922AD5 1191000.00000000 PA USD 1226421.92000000 0.105090401460 Long DBT CORP JP N 2 2035-07-17 Fixed 8.12500000 N N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65558RAK5 677000.00000000 PA USD 673859.87000000 0.057742122112 Long DBT CORP FI N 2 2031-09-25 Fixed 6.30000000 N N N N N Continental Credit Card llc N/A 66981PAQ1 1798000.00000000 PA USD 1805854.38000000 0.154741169150 Long ABS-O CORP US N 2 2032-12-15 Fixed 5.78000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 1196000.00000000 PA USD 1132328.28000000 0.097027647328 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AL0 1719000.00000000 PA USD 1735246.27000000 0.148690857666 Long DBT CORP US N 2 2030-01-30 Fixed 6.87500000 N N N N N N NVENT FINANCE SARL 549300KO1OQ4MVFB6X02 67078AAE3 1086000.00000000 PA USD 965644.30000000 0.082744727160 Long DBT CORP LU N 2 2031-11-15 Fixed 2.75000000 N N N N N N NVENT FINANCE SARL 549300KO1OQ4MVFB6X02 67078AAF0 1794000.00000000 PA USD 1841845.69000000 0.157825214824 Long DBT CORP LU N 2 2033-05-15 Fixed 5.65000000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 67124CAA1 1056000.00000000 PA USD 1094802.12000000 0.093812082476 Long DBT CORP US N 2 2033-07-01 Fixed 7.25000000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 67124CAB9 1042000.00000000 PA USD 1091543.63000000 0.093532866966 Long DBT CORP US N 2 2034-07-01 Fixed 8.75000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 21729.00000000 NS USD 1412385.00000000 0.121025321095 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DD4 1013000.00000000 PA USD 1127958.28000000 0.096653188060 Long DBT CORP US N 2 2031-05-01 Fixed 7.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DL6 2213000.00000000 PA USD 2293805.48000000 0.196553025376 Long DBT CORP US N 2 2046-03-15 Fixed 6.60000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EA9 1000000.00000000 PA USD 1138827.00000000 0.097584513675 Long DBT CORP US N 2 2030-07-15 Fixed 8.87500000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EK7 615000.00000000 PA USD 624580.32000000 0.053519425494 Long DBT CORP US N 2 2032-01-01 Fixed 5.37500000 N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EL5 1052000.00000000 PA USD 1070547.81000000 0.091733764131 Long DBT CORP US N 2 2034-10-01 Fixed 5.55000000 N N N N N OCEANEERING INTL INC 549300L6PH74701W0R30 675232AB8 1740000.00000000 PA USD 1748181.48000000 0.149799257957 Long DBT CORP US N 2 2028-02-01 Fixed 6.00000000 N N N N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223AM6 1098000.00000000 PA USD 1122065.61000000 0.096148253302 Long DBT CORP US N 2 2034-03-28 Fixed 5.75000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AD2 1429000.00000000 PA USD 1397180.17000000 0.119722440200 Long DBT CORP US N 2 2031-06-15 Fixed 7.25000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAR0 1098000.00000000 PA USD 1116369.54000000 0.095660164926 Long DBT CORP CA N 2 2029-06-15 Fixed 6.12500000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BL6 1090000.00000000 PA USD 1143331.09000000 0.097970462929 Long DBT CORP US N 2 2033-09-01 Fixed 6.05000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CR2 1057000.00000000 PA USD 1119245.62000000 0.095906612251 Long DBT CORP US N 2 2030-09-01 Fixed 6.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AF7 1134000.00000000 PA USD 1140775.65000000 0.097751490803 Long DBT CORP US N 2 2031-05-15 Fixed 7.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AL4 926000.00000000 PA USD 906114.98000000 0.077643741900 Long DBT CORP US N 2 2030-05-15 Fixed 6.12500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AN0 1178000.00000000 PA USD 1131000.86000000 0.096913902541 Long DBT CORP US N 2 2033-09-15 Fixed 6.75000000 N N N N N N 1261229 BC LTD N/A 68288AAA5 3024000.00000000 PA USD 3098659.54000000 0.265519858815 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N OPAL BIDCO 969500R96XT7XY2UJ564 68348BAA1 1593000.00000000 PA USD 1595499.42000000 0.136716142987 Long DBT CORP FR N 2 2032-03-31 Fixed 6.50000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 683879AD2 1147000.00000000 PA USD 1093992.66000000 0.093742720966 Long DBT CORP IT N 2 2034-09-30 Fixed 6.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDM4 3643000.00000000 PA USD 3418952.77000000 0.292965343584 Long DBT CORP US N 2 2035-09-26 Fixed 5.20000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XEB7 1352000.00000000 PA USD 1255774.28000000 0.107605564672 Long DBT CORP US N 2 2056-02-04 Fixed 6.70000000 N N N N N N ORLEN SA 259400VVMM70CQREJT74 68666UAA3 993000.00000000 PA USD 1013570.03000000 0.086851416811 Long DBT CORP PL N 2 2035-01-30 Fixed 6.00000000 N N N N N N EquipmentShare N/A 69121NAA6 1485528.82000000 PA USD 1496655.43000000 0.128246337921 Long ABS-O CORP US N 2 2032-12-20 Fixed 5.70000000 N N N N N N PLYM Commercial Mortgage Trust N/A 69292BAG2 1430000.00000000 PA USD 1419304.32000000 0.121618228075 Long ABS-MBS CORP US N 2 2043-03-15 Floating 5.82300000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAN8 1173000.00000000 PA USD 1159584.75000000 0.099363216620 Long DBT CORP US N 2 2056-09-15 Fixed 6.85000000 N N N N N N TXNM ENERGY INC 5493003JOBJGLZSDDQ28 69349HAJ6 1326000.00000000 PA USD 1322749.24000000 0.113344556547 Long DBT CORP US N 2 2056-07-31 Fixed 7.00000000 N N N N N N Pagaya Point of Sale Holdings Grantor Trust N/A 694952AA0 1175000.00000000 PA USD 1179438.68000000 0.101064472476 Long ABS-O CORP US N 2 2034-01-20 Fixed 5.71500000 N N N N N N BANC OF CALIFORNIA 549300A7DTSCJLJ33451 69506YSC4 950000.00000000 PA USD 952375.00000000 0.081607699159 Long SN CORP US N 2 2031-05-01 Fixed 3.25000000 N N N N N N PALOMINO FUNDING TRUST I N/A 69754AAA8 2239000.00000000 PA USD 2340200.05000000 0.200528512040 Long DBT CORP US N 2 2028-05-17 Fixed 7.23300000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BT0 2044000.00000000 PA USD 2126414.08000000 0.182209487365 Long DBT NUSS PA N 2 2035-02-14 Fixed 6.40000000 N N N N N N PANTHER ESCROW ISSUER N/A 69867RAA5 1069000.00000000 PA USD 1073130.62000000 0.091955081555 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 70082LAC1 2289000.00000000 PA USD 2280169.50000000 0.195384577072 Long DBT CORP US N 2 2031-03-15 Fixed 8.00000000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AH6 1102000.00000000 PA USD 1103444.66000000 0.094552649799 Long DBT CORP US N 2 2032-11-01 Fixed 6.37500000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAD9 1190000.00000000 PA USD 1218043.54000000 0.104372469642 Long DBT CORP US N 2 2029-12-15 Fixed 7.87500000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAE7 1138000.00000000 PA USD 1131769.22000000 0.096979742248 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAG2 1178000.00000000 PA USD 1137968.43000000 0.097510943996 Long DBT CORP US N 2 2032-05-15 Fixed 6.87500000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAF7 1140000.00000000 PA USD 1143530.58000000 0.097987556952 Long DBT CORP US N 2 2032-09-15 Fixed 6.12500000 N N N N N N Perimeter Master Note Business Trust 5493005H6EB040833X54 71384PBC4 1600000.00000000 PA USD 1593542.08000000 0.136548421224 Long ABS-O CORP US N 2 2030-12-16 Fixed 5.58000000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAC9 376000.00000000 PA USD 339850.28000000 0.029121301388 Long DBT CORP IE N 2 2030-06-15 Fixed 5.15000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCC4 2810000.00000000 PA USD 2244474.15000000 0.192325891802 Long DBT CORP MX N 2 2047-09-21 Fixed 6.75000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDP4 3545000.00000000 PA USD 4041105.03000000 0.346276711969 Long DBT CORP MX N 2 2033-02-07 Fixed 10.00000000 N N N N N N PETSMART LLC/PETSMART FI N/A 71677KAC2 1190000.00000000 PA USD 1196681.85000000 0.102542015912 Long DBT CORP US N 2 2032-09-15 Fixed 7.50000000 N N N N N N PHILLIPS EDISON GROCERY 549300WUPIVS6ZE0ZI51 71845JAB4 868000.00000000 PA USD 892132.72000000 0.076445621340 Long DBT US N 2 2034-07-15 Fixed 5.75000000 N N N N N N PHILLIPS EDISON GROCERY 549300WUPIVS6ZE0ZI51 71845JAC2 766000.00000000 PA USD 743439.71000000 0.063704322559 Long DBT US N 2 2035-01-15 Fixed 4.95000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AG5 1078000.00000000 PA USD 1177351.19000000 0.100885598340 Long DBT US N 2 2028-07-20 Fixed 9.25000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AK6 718000.00000000 PA USD 698117.09000000 0.059820689811 Long DBT US N 2 2033-01-15 Fixed 5.62500000 N N N N N N POLARIS INC 549300QJSN8UVWN1EI78 731068AB8 1197000.00000000 PA USD 1186927.46000000 0.101706175697 Long DBT CORP US N 2 2031-03-01 Fixed 5.60000000 N N N N N N PROAMPAC PG BORROWER LLC 549300ZI6LTXYFEY1578 74274NAM5 1884811.41000000 PA USD 1824968.65000000 0.156379044562 Long LON CORP US N 2 2033-03-07 Floating 7.78200000 N N N N N N PROVINCIA DE CORDOBA 5299006CLM2Z97AATT29 74408DAF1 1626000.00000000 PA USD 1665674.40000000 0.142729340158 Long DBT NUSS AR N 2 2032-07-02 Fixed 9.75000000 N N N N N N PROVINCIA DE CORDOBA 5299006CLM2Z97AATT29 74408DAG9 1394000.00000000 PA USD 1333012.50000000 0.114224001130 Long DBT NUSS AR N 2 2035-02-03 Fixed 8.60000000 N N N N N N PUBLIC FIN AUTH WI TOLL REVENUE 5493004S6D3NA627K012 74448UAD0 1300000.00000000 PA USD 1327793.09000000 0.113776757091 Long DBT MUN US N 2 2065-12-31 Fixed 5.75000000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AK8 1000000.00000000 PA USD 970415.96000000 0.083153604119 Long DBT CORP US N 2 2030-06-15 Fixed 4.10000000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AT9 926000.00000000 PA USD 922522.68000000 0.079049695065 Long DBT CORP US N 2 2056-09-15 Fixed 7.25000000 N N N N N N PULTEGROUP INC N/A 745867AP6 651000.00000000 PA USD 698645.14000000 0.059865937687 Long DBT CORP US N 2 2033-05-15 Fixed 6.37500000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 74736KAH4 1083000.00000000 PA USD 1060421.40000000 0.090866046036 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 74736KAJ0 1324000.00000000 PA USD 1198400.61000000 0.102689294084 Long DBT CORP US N 2 2031-04-01 Fixed 3.37500000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAL6 1123000.00000000 PA USD 1130309.97000000 0.096854701130 Long DBT CORP US N 2 2034-08-09 Fixed 5.25000000 N N N N N N QXO BUILDING PRODUCTS 549300HDXQWWCBOYXP31 74825NAA5 1676000.00000000 PA USD 1710971.42000000 0.146610779277 Long DBT CORP US N 2 2032-04-30 Fixed 6.75000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 1671000.00000000 PA USD 1695652.26000000 0.145298101602 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AL9 805000.00000000 PA USD 820283.73000000 0.070288980562 Long DBT US N 2 2033-06-15 Fixed 6.50000000 N N N N N N ROCC Trust N/A 74970WAC4 720000.00000000 PA USD 737022.74000000 0.063154461257 Long ABS-MBS CORP US N 2 2041-11-13 Fixed 5.93000000 N N N N N N ROCC Trust N/A 74970WAJ9 2930000.00000000 PA USD 3056646.32000000 0.261919803985 Long ABS-MBS CORP US N 2 2041-11-13 Fixed 8.81900000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 74984CAA6 1206000.00000000 PA USD 1191098.30000000 0.102063569220 Long DBT US N 2 2034-03-15 Fixed 5.75000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAK4 813000.00000000 PA USD 867219.57000000 0.074310847905 Long DBT CORP JP N 2 2029-04-15 Fixed 9.75000000 N N N N N N RAND PARENT LLC N/A 753272AA1 2076000.00000000 PA USD 2132685.18000000 0.182746849268 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N RAYONIER LP 5493004X96PV3VY6KB95 75508XAA4 2532000.00000000 PA USD 2276991.90000000 0.195112292914 Long DBT US N 2 2031-05-17 Fixed 2.75000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AM5 1090000.00000000 PA USD 1118561.30000000 0.095847973815 Long DBT CORP US N 2 2028-04-15 Fixed 6.05000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AP8 2079000.00000000 PA USD 2198448.67000000 0.188382031951 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAV2 941000.00000000 PA USD 942671.83000000 0.080776247916 Long DBT CORP US N 2 2035-09-06 Fixed 5.50200000 N N N N N N RENTOKIL TERMINIX LLC 984500D5BAA7560EKJ44 760130AB0 1440000.00000000 PA USD 1450782.36000000 0.124315537872 Long DBT CORP US N 2 2035-04-28 Fixed 5.62500000 N N N N N N REPSOL E&P CAP MARKETS 894500D0J12FRZ3Q0M15 76026AAC1 611000.00000000 PA USD 622232.09000000 0.053318208907 Long DBT CORP US N 2 2035-09-16 Fixed 5.97600000 N N N N N N RESORTS WORLD/RWLV CAP N/A 76120HAA5 2000000.00000000 PA USD 1720634.34000000 0.147438781554 Long DBT CORP US N 2 2029-04-16 Fixed 4.62500000 N N N N N N RIVIAN HLD/AUTO LLC N/A 76954LAD1 1265000.00000000 PA USD 1230181.25000000 0.105412533258 Long DBT CORP US N 2 2031-01-15 Fixed 10.00000000 N N N N N N ROBLOX CORP 529900ANZDBDFU91SO19 771049AA1 1228000.00000000 PA USD 1154740.96000000 0.098948158940 Long DBT CORP US N 2 2030-05-01 Fixed 3.87500000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196CU4 1389000.00000000 PA USD 1365447.38000000 0.117003301226 Long DBT CORP US N 2 2035-12-02 Fixed 4.66600000 N N N N N N TGNR INTERMEDIATE HOLDIN 5493007AZNVKZ5HEMT23 77289KAA3 434000.00000000 PA USD 424676.42000000 0.036389936236 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N ROCKET COS INC N/A 77311WAB7 1701000.00000000 PA USD 1721401.79000000 0.147504543285 Long DBT CORP US N 2 2033-08-01 Fixed 6.37500000 N N N N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 14503.00000000 NS 847763.76000000 0.072643706402 Long EC CORP NO N 2 N N N ROLLINS INC 549300F2A0BXT4SGWD84 775711AC8 1133000.00000000 PA USD 1132791.06000000 0.097067302307 Long DBT CORP US N 2 2035-02-24 Fixed 5.25000000 N N N N N N ROMANIA 315700IASY927EDWBK92 77586RAX8 1396000.00000000 PA USD 1388474.39000000 0.118976453928 Long DBT NUSS RO N 2 2036-05-16 Fixed 6.62500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BV3 1121000.00000000 PA USD 1132475.82000000 0.097040289827 Long DBT CORP LR N 2 2033-02-01 Fixed 6.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BW1 3181000.00000000 PA USD 3213139.14000000 0.275329457720 Long DBT CORP LR N 2 2031-09-30 Fixed 5.62500000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAR4 1142000.00000000 PA USD 1151956.63000000 0.098709573546 Long DBT CORP GB N 2 2034-09-02 Fixed 5.40000000 N N N N N N SCG Hotel Issuer Inc N/A 78398JAG9 690000.00000000 PA USD 692545.00000000 0.059343225110 Long ABS-MBS CORP US N 2 2042-09-15 Floating 6.27300000 N N N N N N SESI LLC XDZ56K6RXS5J1ESBZS35 78412FAX2 1771000.00000000 PA USD 1807158.51000000 0.154852918250 Long DBT CORP US N 2 2030-09-30 Fixed 7.87500000 N N N N N N SEB Funding LLC N/A 78433DAD6 2325000.00000000 PA USD 2312184.60000000 0.198127906800 Long ABS-O CORP US N 2 2056-01-30 Fixed 6.66500000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAZ3 1197000.00000000 PA USD 1194575.62000000 0.102361535971 Long DBT CORP US N 2 2034-04-15 Fixed 6.62500000 N N N N N N SV RNO PROPERTY OWNER 1 N/A 78488XAA2 1206000.00000000 PA USD 1192839.60000000 0.102212778813 Long DBT CORP US N 2 2031-03-01 Fixed 5.87500000 N N N N N N SWCH Commercial Mortgage Trust N/A 78489CAD1 1880000.00000000 PA USD 1853638.83000000 0.158835752712 Long ABS-MBS CORP US N 2 2042-02-15 Floating 6.31400000 N N N N N N SNF GROUP SACA 969500F7036FEDYPRV54 784944AA8 1380000.00000000 PA USD 1397250.00000000 0.119728423836 Long DBT CORP FR N 2 2031-03-31 Fixed 5.62600000 N N N N N N SVB FINANCIAL TRUST N/A 78500B403 156880.00000000 NS USD 10197.20000000 0.000873783992 Long EP CORP US N 2 N N N SABAL TRAIL TRANS 5493002DWITGSZFUI977 78516FAA7 1125000.00000000 PA USD 1111840.23000000 0.095272054604 Long DBT CORP US N 2 2028-05-01 Fixed 4.24600000 N N N N N N SABESP LUX SARL 984500C7VFFH4QD3B757 785170AB7 1136000.00000000 PA USD 1121934.20000000 0.096136992960 Long DBT CORP LU N 2 2030-08-20 Fixed 5.62500000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAE5 1442000.00000000 PA USD 1453706.16000000 0.124566074258 Long DBT CORP KY N 2 2028-08-08 Fixed 5.40000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAL9 2240000.00000000 PA USD 2162897.18000000 0.185335673846 Long DBT CORP KY N 2 2030-06-18 Fixed 4.37500000 N N N N N N SATURN OIL & GAS INC 549300G6BWJ7K6PIIY73 80412LAA5 1147000.00000000 PA USD 1201336.83000000 0.102940894723 Long DBT CORP CA N 2 2029-06-15 Fixed 9.62500000 N N N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 27769.00000000 NS USD 1427048.91000000 0.122281851302 Long EC CORP CW N 1 N N N EW SCRIPPS CO 549300U1OW41QPKYW028 811054AH8 1226000.00000000 PA USD 1191356.80000000 0.102085719728 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAK6 1060000.00000000 PA USD 1013645.78000000 0.086857907724 Long DBT CORP US N 2 2033-07-15 Fixed 6.87500000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAG7 2394000.00000000 PA USD 2288039.64000000 0.196058958506 Long DBT CORP US N 2 2029-08-15 Fixed 5.25000000 N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BT5 2320000.00000000 PA USD 2313525.58000000 0.198242813525 Long DBT CORP US N 2 2054-10-01 Fixed 6.40000000 N N N N N N DCP RIGHTS, LLC N/A 82539LAA9 3850000.00000000 PA USD 2078276.59000000 0.178084652293 Long ABS-MBS CORP US N 3 2027-01-15 Floating 6.65400000 N N N N N N SHRN Trust N/A 82556AAG8 450000.00000000 PA USD 450989.10000000 0.038644633466 Long ABS-MBS CORP US N 2 2040-10-15 Floating 5.92300000 N N N N N N SHRN Trust N/A 82556AAJ2 500000.00000000 PA USD 500477.00000000 0.042885183307 Long ABS-MBS CORP US N 2 2040-10-15 Floating 6.62300000 N N N N N N Sinclair Television Group Inc 549300CQGEN0CH65UD62 829229AU7 2682143.60000000 PA USD 2417295.33000000 0.207134700166 Long LON CORP US N 2 2029-12-31 Floating 7.08200000 N N N N N N Sinclair Television Group Inc 549300CQGEN0CH65UD62 829229AV5 1473940.89000000 PA USD 1326546.80000000 0.113669964222 Long LON CORP US N 2 2030-12-31 Floating 7.86800000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BH2 1139000.00000000 PA USD 1158932.50000000 0.099307326217 Long DBT CORP US N 2 2033-02-15 Fixed 8.12500000 N N N N N N SIX FLAGS/CAN WON/MILLEN N/A 83003AAA8 1782000.00000000 PA USD 1786095.64000000 0.153048069993 Long DBT CORP US N 2 2032-01-15 Fixed 8.62500000 N N N N N N SOUTH BOW USA INFRA HLDS 254900Z1WAY7QFQ7O850 83007CAF9 1125000.00000000 PA USD 1117887.82000000 0.095790264243 Long DBT CORP US N 2 2034-10-01 Fixed 5.58400000 N N N N N N DELTA AIR LINES/SKYMILES N/A 830867AB3 1325623.75000000 PA USD 1324184.16000000 0.113467512861 Long DBT CORP XX N 2 2028-10-20 Fixed 4.75000000 N N N N N N SMITHFIELD FOODS INC CVTIPZRZJC0JQEZLL598 832248BB3 1446000.00000000 PA USD 1459546.55000000 0.125066529216 Long DBT CORP US N 2 2029-04-01 Fixed 5.20000000 N N N N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 3156.00000000 NS USD 1146322.32000000 0.098226777299 Long EC CORP US N 1 N N N SNAM SPA 8156002278562044AF79 83304JAB3 637000.00000000 PA USD 649894.47000000 0.055688560066 Long DBT CORP IT N 2 2035-05-28 Fixed 5.75000000 N N N N N N SNAM SPA 8156002278562044AF79 83304JAC1 1064000.00000000 PA USD 1096901.86000000 0.093992006298 Long DBT CORP IT N 2 2055-05-28 Fixed 6.50000000 N N N N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 833635105 19321.00000000 NS USD 1563841.74000000 0.134003440085 Long EC CORP CL N 1 N N N SOCIEDAD QUIMICA Y MINER TJ88LXZZW5PWIN93ZC81 833636AQ6 1799000.00000000 PA USD 1754363.72000000 0.150329005569 Long DBT CORP CL N 2 2056-04-22 Fixed 5.62500000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBX9 1095000.00000000 PA USD 1131241.12000000 0.096934490088 Long DBT CORP FR N 2 2035-01-19 Fixed 6.06600000 N N N N N N SOLSTICE ADVANCED MATERI 2138004GZ4H9TW6HK435 83443QAA1 1181000.00000000 PA USD 1165685.03000000 0.099885941192 Long DBT CORP US N 2 2033-09-30 Fixed 5.62500000 N N N N N N SOTHEBY'S 549300P5BAAMQQ7VL735 835898AH0 752000.00000000 PA USD 748867.62000000 0.064169432674 Long DBT CORP US N 2 2027-10-15 Fixed 7.37500000 N N N N N N Sothebys ArtFi Master Trust 9845002FA850DM72BA31 83589DAE6 835000.00000000 PA USD 834675.35000000 0.071522178615 Long ABS-O CORP US N 2 2033-06-20 Fixed 5.54000000 N N N N N N SOUTH BOW CAN INFRA HOLD 2549004FYUSYLPBT1G26 836720AJ1 1132000.00000000 PA USD 1179356.09000000 0.101057395453 Long DBT CORP CA N 2 2055-03-01 Fixed 7.50000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 8485.00000000 NS USD 1459929.10000000 0.125099309397 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BM9 1212000.00000000 PA USD 1138294.13000000 0.097538852780 Long DBT CORP US N 2 2035-11-15 Fixed 5.25000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AE5 1055000.00000000 PA USD 1008847.00000000 0.086446706890 Long DBT CORP US N 2 2032-03-15 Fixed 4.05000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254CZ1 1470000.00000000 PA USD 1528095.80000000 0.130940419828 Long DBT CORP GB N 2 2035-01-11 Fixed 6.09700000 N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AQ5 651000.00000000 PA USD 602558.63000000 0.051632417276 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N Star Holding LLC 254900BDGPE9N1WAKD59 85512FAC2 454006.51000000 PA USD 449352.94000000 0.038504433174 Long LON CORP US N 2 2031-07-31 Floating 8.16800000 N N N N N N STAR HOLDING LLC 254900BDGPE9N1WAKD59 85513AAA6 706000.00000000 PA USD 717144.21000000 0.061451097460 Long DBT CORP US N 2 2031-08-01 Fixed 8.75000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBE4 2186000.00000000 PA USD 2218470.84000000 0.190097704061 Long DBT US N 2 2030-10-15 Fixed 6.50000000 N N N N N N REPUBLIC OF MONTENEGRO 747800V014106FYLL014 857305AA4 923000.00000000 PA USD 961829.88000000 0.082417874776 Long DBT NUSS ME N 2 2031-03-12 Fixed 7.25000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CS0 1341000.00000000 PA USD 1361619.22000000 0.116675271480 Long DBT CORP US N 2 2030-09-15 Fixed 6.45000000 N N N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 000000000 10180574.07000000 PA USD 10180574.07000000 0.872359339525 Long RA CORP US N 2 Repurchase N 3.25000000 2026-04-01 10225600.00000000 USD 10384185.55000000 USD UST N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 10143.00000000 NS USD 1825740.00000000 0.156445140479 Long EC CORP US N 1 N N N STONEBRIAR ABF LLC N/A 86177CAA7 1214000.00000000 PA USD 1255648.70000000 0.107594803895 Long DBT CORP US N 2 2030-12-15 Fixed 8.12500000 N N N N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 18117.00000000 NS USD 1461136.05000000 0.125202731277 Long EC CORP US N 1 N N N STREAM INNOVATIONS ISSUER TRUST N/A 86324CAA9 358162.12000000 PA USD 369042.66000000 0.031622756135 Long ABS-O CORP US N 2 2044-07-15 Fixed 6.27000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDK3 1242000.00000000 PA USD 1227831.26000000 0.105211165859 Long DBT CORP JP N 2 2034-06-05 Fixed 6.60000000 N N N N N N Suncor Energy Inc 894500XO86FKXQGPYV71 867224107 16916.00000000 NS 1118856.42000000 0.095873262240 Long EC CORP CA N 1 N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 867229AC0 1408000.00000000 PA USD 1560461.49000000 0.133713791129 Long DBT CORP CA N 2 2032-02-01 Fixed 7.15000000 N N N N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 86722AAD5 1912000.00000000 PA USD 1727230.82000000 0.148004024820 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAD1 1723000.00000000 PA USD 1731876.90000000 0.148402141002 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N REPUBLIC OF SURINAME INT 254900SYU4G5JM13TN77 86886PAF9 1860000.00000000 PA USD 1919250.30000000 0.164457909011 Long DBT NUSS SR N 2 2035-11-06 Fixed 8.50000000 N N N N N N SWISS RE SUB FIN PLC 636700H29EH5Z8ZU8L04 87088QAA2 1200000.00000000 PA USD 1215884.59000000 0.104187472197 Long DBT CORP GB N 2 2035-04-05 Fixed 5.69800000 N N N N N N SYDNEY AIRPORT FINANCE 549300MJAANHLHOVTO40 87124VAG4 1643000.00000000 PA USD 1630017.75000000 0.139673971038 Long DBT CORP AU N 2 2036-03-26 Fixed 5.24800000 N N N N N N PINNACLE FINANCL PARTNRS 549300EIUS8UN5JTLE54 87161CAP0 935000.00000000 PA USD 953539.43000000 0.081707477559 Long DBT CORP US N 2 2030-11-01 Fixed 6.16800000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAN0 1433000.00000000 PA USD 1389100.98000000 0.119030145560 Long DBT CORP US N 2 2035-10-10 Fixed 5.30000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAU7 1051000.00000000 PA USD 1074227.12000000 0.092049039126 Long DBT CORP US N 2 2033-02-02 Fixed 7.25000000 N N N N N N SYNERGY INFRASTRUCTURE H N/A 87191JAA2 1160000.00000000 PA USD 1185314.68000000 0.101567978805 Long DBT CORP US N 2 2030-12-01 Fixed 7.87500000 N N N N N N TAV HAVALIMANLARI HOLDIN 789000PBM9TT5D88M597 87216EAA4 1080000.00000000 PA USD 1101454.63000000 0.094382126875 Long DBT CORP TR N 2 2028-12-07 Fixed 8.50000000 N N N N N N Taubman Centers Commercial Mortgage Trust N/A 87231EAC1 800000.00000000 PA USD 798134.72000000 0.068391062468 Long ABS-MBS CORP US N 2 2039-12-15 Floating 5.26500000 N N N N N N Taubman Centers Commercial Mortgage Trust N/A 87231EAE7 450000.00000000 PA USD 450192.87000000 0.038576405616 Long ABS-MBS CORP US N 2 2039-12-15 Floating 5.66400000 N N N N N N Talen Energy Corp K5K33XN0PQAU1XF7NN66 87422Q109 3861.00000000 NS USD 1232547.03000000 0.105615253681 Long EC CORP US N 1 N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAK4 1237000.00000000 PA USD 1298277.27000000 0.111247587217 Long DBT CORP US N 2 2030-06-01 Fixed 8.62500000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAM0 793000.00000000 PA USD 784723.78000000 0.067241897531 Long DBT CORP US N 2 2034-02-01 Fixed 6.25000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAN8 2064000.00000000 PA USD 2079440.23000000 0.178184362998 Long DBT CORP US N 2 2036-02-01 Fixed 6.50000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BN1 2194000.00000000 PA USD 2201714.87000000 0.188661908121 Long DBT CORP US N 2 2035-03-01 Fixed 5.15000000 N N N N N N Tank Holding Corp 549300WQKU58ILVYFJ26 87583FAN8 1011298.75000000 PA USD 908277.75000000 0.077829066676 Long LON CORP US N 2 2028-03-31 Floating 9.51800000 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 87817AAE7 517000.00000000 PA USD 510740.24000000 0.043764626176 Long DBT CORP US N 2 2028-06-30 Fixed 8.37500000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 880349AU9 1154000.00000000 PA USD 1150599.51000000 0.098593283806 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N CMG Media Corporation N/A 88145LAF1 1216711.08000000 PA USD 1144925.13000000 0.098107054017 Long LON CORP US N 2 2029-06-18 Floating 7.30000000 N N N N N N TEXAS CAPITAL BANCSHARES 549300466Q2SXRX0YM48 88224QAC1 1133000.00000000 PA USD 1117505.98000000 0.095757544901 Long DBT CORP US N 2 2032-02-27 Fixed 5.30100000 N N N N N N TEXAS Commercial Mortgage Trust N/A 88231WAE5 710000.00000000 PA USD 706979.73000000 0.060580117199 Long ABS-MBS CORP US N 2 2042-04-15 Floating 5.81400000 N N N N N N THAIOIL TRSRY CENTER 549300NH03B9E8VGJR89 88323RAC9 1194000.00000000 PA USD 1152625.52000000 0.098766889807 Long DBT CORP TH N 2 2031-01-15 Fixed 6.10000000 N N N N N N TIFFANY & CO 549300EJG9IEYQL5XT21 886546AD2 1466000.00000000 PA USD 1337689.00000000 0.114624723960 Long DBT CORP US N 2 2044-10-01 Fixed 4.90000000 N N N N N N TOPAZ SOLAR FARMS LLC N/A 89054XAC9 2137306.00000000 PA USD 2127784.30000000 0.182326899626 Long DBT CORP US N 2 2039-09-30 Fixed 5.75000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89116C4H7 1119000.00000000 PA USD 1101871.91000000 0.094417883023 Long DBT CORP CA N 2 2085-10-31 Fixed 6.35000000 N N N N N N TRANSATLANTIC HOLDINGS RN37QJVS1BV19MNIC295 893521AB0 934000.00000000 PA USD 1131012.60000000 0.096914908525 Long DBT CORP US N 2 2039-11-30 Fixed 8.00000000 N N N N N N TRANSCONT GAS PIPE LINE D71FAKCBLFS2O0RBPG08 893574AS2 1169000.00000000 PA USD 1159127.83000000 0.099324063775 Long DBT CORP US N 2 2036-03-15 Fixed 5.10000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BS5 1632000.00000000 PA USD 1673278.18000000 0.143380897571 Long DBT CORP US N 2 2030-12-15 Fixed 6.87500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BW6 2343000.00000000 PA USD 2344297.08000000 0.200879580885 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647CA3 1208000.00000000 PA USD 1224736.84000000 0.104946009280 Long DBT CORP US N 2 2034-01-31 Fixed 6.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647CB1 1167000.00000000 PA USD 1149252.73000000 0.098477880087 Long DBT CORP US N 2 2034-07-31 Fixed 6.12500000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893814AA1 1168000.00000000 PA USD 1248813.92000000 0.107009141031 Long DBT CORP BM N 2 2032-10-15 Fixed 7.87500000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830AT6 1507000.00000000 PA USD 1448819.25000000 0.124147321686 Long DBT CORP BM N 2 2038-03-15 Fixed 6.80000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BZ1 1967000.00000000 PA USD 2064195.37000000 0.176878051988 Long DBT CORP BM N 2 2031-05-15 Fixed 8.50000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AC6 1159000.00000000 PA USD 1144801.79000000 0.098096485182 Long DBT CORP US N 2 2033-09-01 Fixed 6.12500000 N N N N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239AE0 1426000.00000000 PA USD 1492545.87000000 0.127894195397 Long DBT CORP US N 2 2033-03-15 Fixed 6.10000000 N N N N N N TRINIDAD & TOBAGO N/A 896292AM1 1161000.00000000 PA USD 1159258.50000000 0.099335260707 Long DBT NUSS TT N 2 2034-06-26 Fixed 6.40000000 N N N N N N TRITON CONTAINER/TAL INT N/A 89681LAC6 1498000.00000000 PA USD 1467731.26000000 0.125767865718 Long DBT CORP BM N 2 2033-02-15 Fixed 5.15000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAD8 1424000.00000000 PA USD 1491003.47000000 0.127762029270 Long DBT CORP NL N 2 2030-07-15 Fixed 8.25000000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 2738000.00000000 PA USD 2195438.19000000 0.188124068075 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N N N X Corp. N/A 90184NAG3 0.01000000 PA USD 0.01000000 0.000000000856 Long LON CORP US N 2 2029-10-26 None 0.00000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BE7 802000.00000000 PA USD 903532.40000000 0.077422444184 Long DBT CORP CH N 2 2033-11-13 Fixed 9.25000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BF4 1209000.00000000 PA USD 1289344.36000000 0.110482138490 Long DBT CORP CH N 2 2028-11-13 Fixed 9.25000000 N N N N N N SUNRISE FINCO I BV 213800MNFBDEQRS6HZ22 90320BAA7 2867000.00000000 PA USD 2732580.71000000 0.234151069181 Long DBT CORP NL N 2 2031-07-15 Fixed 4.87500000 N N N N N N UWM HOLDINGS LLC N/A 903522AB6 1194000.00000000 PA USD 1088361.45000000 0.093260190354 Long DBT CORP US N 2 2031-03-15 Fixed 6.25000000 N N N N N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 90357PBC7 630775.39000000 PA USD 634052.58000000 0.054331090379 Long ABS-O CORP US N 2 2032-02-25 Fixed 5.58200000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AQ2 2274000.00000000 PA USD 2393645.05000000 0.205108140318 Long DBT CORP IT N 2 2034-04-02 Fixed 7.29600000 N N N N N N UNITED AIR 2020-1 A PTT N/A 90931GAA7 759313.78000000 PA USD 772505.03000000 0.066194889710 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 696000.00000000 PA USD 683318.11000000 0.058552585642 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N UNITED AIR 2023-1 A PTT N/A 90932LAJ6 1227526.57000000 PA USD 1267753.11000000 0.108632014080 Long DBT CORP US N 2 2036-01-15 Fixed 5.80000000 N N N N N N UNITED AIR 2024-1 AA PTT N/A 90932WAA1 2159535.05000000 PA USD 2207697.86000000 0.189174582275 Long DBT CORP US N 2 2037-02-15 Fixed 5.45000000 N N N N N N UNITED AIRLINES HOLDINGS 98450079DA0B78DD6764 910047AL3 1513000.00000000 PA USD 1483597.42000000 0.127127415068 Long DBT CORP US N 2 2031-03-01 Fixed 5.37500000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327CAA6 2336000.00000000 PA USD 2380853.00000000 0.204012007211 Long DBT CORP US N 2 2032-06-15 Fixed 8.62500000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903BC3 1204000.00000000 PA USD 1150121.26000000 0.098552303224 Long DBT CORP US N 2 2034-10-15 Fixed 5.05000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AV4 1490000.00000000 PA USD 1400907.69000000 0.120041846243 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAG3 700000.00000000 PA USD 716636.32000000 0.061407577067 Long DBT CORP US N 2 2029-03-15 Fixed 7.12500000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAH1 1155000.00000000 PA USD 1153250.18000000 0.098820416060 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N UZBEKISTAN INTL BOND 213800L6VDKUM3TCM927 91822Q2J5 1387000.00000000 PA USD 1454248.88000000 0.124612579186 Long DBT NUSS UZ N 2 2032-05-25 Fixed 6.94700000 N N N N N N VFH PARENT / VALOR CO N/A 91824YAA6 1306000.00000000 PA USD 1342826.59000000 0.115064956955 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N VB-S1 Issuer LLC N/A 91825HAC8 1690000.00000000 PA USD 1664611.13000000 0.142638230020 Long ABS-O CORP US N 2 2056-03-15 Fixed 5.19300000 N N N N N N VSP OPTICAL GROUP INC 549300PHX8USLM2BT742 91836LAA0 1162000.00000000 PA USD 1139517.55000000 0.097643685951 Long DBT CORP US N 2 2035-12-01 Fixed 5.45000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 2453000.00000000 PA USD 2105093.46000000 0.180382552867 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAT0 1402000.00000000 PA USD 1380970.00000000 0.118333413108 Long DBT CORP KY N 2 2056-02-25 Fixed 6.00000000 N N N N N N VALLOUREC SACA 969500P2Q1B47H4MCJ34 92023RAA8 375000.00000000 PA USD 393473.63000000 0.033716212231 Long DBT CORP FR N 2 2032-04-15 Fixed 7.50000000 N N N N N N Velocity Commercial Capital Loan Trust N/A 92259QAA5 590599.04000000 PA USD 596690.83000000 0.051129613593 Long ABS-MBS CORP US N 2 2054-06-25 Variable 6.65000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AC0 2161000.00000000 PA USD 2254094.32000000 0.193150230890 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AD8 556000.00000000 PA USD 589249.91000000 0.050492011429 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 4324000.00000000 PA USD 4677700.61000000 0.400825708508 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 982000.00000000 PA USD 978888.21000000 0.083879579527 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N VERMILION ENERGY INC 8945009D1HGCJC8M8A68 923725AD7 1169000.00000000 PA USD 1183421.95000000 0.101405793384 Long DBT CORP CA N 2 2030-05-01 Fixed 6.87500000 N N N N N N VERMILION ENERGY INC 8945009D1HGCJC8M8A68 923725AE5 669000.00000000 PA USD 675291.82000000 0.057864823931 Long DBT CORP CA N 2 2033-02-15 Fixed 7.25000000 N N N N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537NAC2 1202000.00000000 PA USD 1156309.61000000 0.099082574394 Long DBT CORP US N 2 2056-03-15 Fixed 5.80000000 N N N N N N ACPRODUCTS HOLDINGS INC 254900KTNXVUUHWHBF39 92641PAA4 1468000.00000000 PA USD 704640.00000000 0.060379628965 Long DBT CORP US N 2 2029-05-15 Fixed 6.37500000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAG2 1060000.00000000 PA USD 1118808.80000000 0.095869181748 Long DBT CORP BM N 2 2031-07-15 Fixed 9.12500000 N N N N N N VIPER ENERGY PARTNERS LL 54930010ZZ02MRGRI973 92764MAB0 991000.00000000 PA USD 999329.36000000 0.085631153455 Long DBT CORP US N 2 2035-08-01 Fixed 5.70000000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 2518000.00000000 PA USD 2066159.25000000 0.177046334154 Long DBT CORP GB N 2 2030-07-15 Fixed 5.00000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 1135000.00000000 PA USD 1137249.52000000 0.097449341591 Long DBT CORP US N 2 2026-12-15 Fixed 7.00000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAD4 384000.00000000 PA USD 414232.70000000 0.035495028285 Long DBT CORP US N 2 2029-01-15 Fixed 8.87500000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAA8 2598000.00000000 PA USD 2233537.23000000 0.191388722224 Long DBT CORP GB N 2 2031-01-31 Fixed 4.25000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 1253000.00000000 PA USD 1079373.39000000 0.092490015899 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N VOLTAGRID LLC 254900R5BEUGIKK1FM03 92874BAA3 1169000.00000000 PA USD 1207891.46000000 0.103502551920 Long DBT CORP US N 2 2030-11-01 Fixed 7.37500000 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 929043AL1 1300000.00000000 PA USD 1158410.75000000 0.099262618180 Long DBT US N 2 2031-06-01 Fixed 3.40000000 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 929043AN7 1166000.00000000 PA USD 1144105.88000000 0.098036853615 Long DBT US N 2 2033-02-01 Fixed 5.75000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAU0 1784000.00000000 PA USD 1750121.66000000 0.149965509303 Long DBT CORP US N 2 2056-05-15 Fixed 5.62500000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAF8 2170000.00000000 PA USD 2116369.14000000 0.181348750322 Long DBT CORP US N 2 2032-08-15 Fixed 6.62500000 N N N N N N WBI OPERATING LLC 254900POBWB4RX0ODY78 92944BAB7 1344000.00000000 PA USD 1334665.92000000 0.114365680407 Long DBT CORP US N 2 2033-10-15 Fixed 6.50000000 N N N N N N LUXCO3 SHARES N/A 000000000 31158.00000000 NS 530305.87000000 0.045441178004 Long EC CORP FR N 2 N N N Claires Holdings LLC N/A 000000000 1067.23000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Gibson Brands N/A 000000000 9315.00000000 NS USD 605475.00000000 0.051882316995 Long EC CORP US N 2 N N N WARRIOR MET COAL INC 549300152B1S9YKBYV79 93627CAB7 849000.00000000 PA USD 859557.32000000 0.073654280279 Long DBT CORP US N 2 2028-12-01 Fixed 7.87500000 N N N N N N WASHINGTON MUTUAL BANK F N/A 93933WAA4 1250000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2011-06-15 None 6.87500000 Y N N N N N WATCO COS LLC/FINANCE CO N/A 941130AD8 1348000.00000000 PA USD 1385737.26000000 0.118741913037 Long DBT CORP US N 2 2032-08-01 Fixed 7.12500000 N N N N N N UTEX N/A 000000000 8205.00000000 NS USD 233842.50000000 0.020037641045 Long EC CORP US N 2 N N N FRONTERA GENERATION 549300Z0VKX5FIRQMN80 000000000 9472.00000000 NS USD 251008.00000000 0.021508529046 Long EC CORP US N 2 N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAC1 1170000.00000000 PA USD 1179818.48000000 0.101097017014 Long DBT CORP US N 2 2032-11-15 Fixed 6.75000000 N N N N N N FGI Operating Company LLC N/A 30252KAF4 68047.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-12-31 None 0.00000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AW7 1756000.00000000 PA USD 1795367.76000000 0.153842585157 Long DBT CORP BM N 2 2033-10-15 Fixed 6.75000000 N N N N N N WEBSTER FINANCIAL CORP KMRURHT0VWKYS6Z5KU67 947890AJ8 1172000.00000000 PA USD 1145560.84000000 0.098161527129 Long DBT CORP US N 2 2029-03-25 Fixed 4.10000000 N N N N N N LORD ABBETT PVT CR FUND 1 LP N/A 000000000 684740.12000000 NS USD 17050028.89000000 1.460993440948 Long EC RF US N 2 N N N WESTERN ALLIANCE BANCORP 5493003VJXZ5JXT9S762 957638AD1 2695000.00000000 PA USD 2589167.35000000 0.221862176320 Long DBT CORP US N 2 2031-06-15 Fixed 3.00000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AC1 1896000.00000000 PA USD 1841766.63000000 0.157818440282 Long DBT CORP US N 2 2030-02-01 Fixed 4.05000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AF4 1053000.00000000 PA USD 1096766.39000000 0.093980398061 Long DBT CORP US N 2 2029-01-15 Fixed 6.35000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413BB7 1166000.00000000 PA USD 1162793.48000000 0.099638168264 Long DBT CORP US N 2 2035-11-15 Fixed 5.55000000 N N N N N N WHISTLER PIPELINE LLC 549300NG57SGLTNW5C85 96337RAC6 2360000.00000000 PA USD 2419095.39000000 0.207288944823 Long DBT CORP US N 2 2034-09-30 Fixed 5.95000000 N N N N N N WILLIAM CARTER TGI2A0HXEYNQPU7TYV27 96926JAG2 1712000.00000000 PA USD 1748304.31000000 0.149809783090 Long DBT CORP US N 2 2031-02-15 Fixed 7.37500000 N N N N N N WINDFALL MINING GROUP 984500E4L49391BFF948 973244AA4 1093000.00000000 PA USD 1111778.70000000 0.095266782183 Long DBT CORP CA N 2 2032-05-13 Fixed 5.85400000 N N N N N N Wingstop Funding LLC N/A 974153AB4 1334675.00000000 PA USD 1293066.37000000 0.110801072389 Long ABS-O CORP US N 2 2050-12-05 Fixed 2.84100000 N N N N N N WINGSTOP FUNDING LLC N/A 974153AE8 1070000.00000000 PA USD 1088629.77000000 0.093283182324 Long ABS-O CORP US N 2 2054-12-05 Fixed 5.85800000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 165600000.00000000 PA 8811712.56000000 0.755063486211 Long DBT NUSS MX N 2 2031-05-29 Fixed 7.75000000 N N N N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 3534.00000000 NS USD 1264889.28000000 0.108386616440 Long EC CORP US N 1 N N N WULF COMPUTE LLC N/A 982911AA7 2271000.00000000 PA USD 2401162.37000000 0.205752289093 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAD8 1193000.00000000 PA USD 1182077.35000000 0.101290576466 Long DBT CORP KY N 2 2027-10-01 Fixed 5.50000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAL0 1146000.00000000 PA USD 1119439.80000000 0.095923251267 Long DBT CORP KY N 2 2034-02-15 Fixed 6.75000000 N N N N N N XPO INC 54930096DB9LCLPN7H13 983793AK6 961000.00000000 PA USD 991858.67000000 0.084991000341 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 98380MAA3 1098000.00000000 PA USD 1156464.11000000 0.099095813285 Long DBT CORP US N 2 2031-01-15 Fixed 8.37500000 N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 98380MAB1 1111000.00000000 PA USD 1174431.50000000 0.100635414134 Long DBT CORP US N 2 2033-03-15 Fixed 8.62500000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAD7 1064000.00000000 PA USD 1079862.11000000 0.092531893641 Long DBT CORP US N 2 2028-04-14 Fixed 6.87500000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAE5 2335000.00000000 PA USD 2304007.78000000 0.197427246381 Long DBT CORP US N 2 2030-04-14 Fixed 7.12500000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAF2 1158000.00000000 PA USD 1121039.30000000 0.096060310214 Long DBT CORP US N 2 2030-04-23 Fixed 6.75000000 N N N N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207AD7 1613000.00000000 PA USD 1625284.61000000 0.139268394804 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N Zaxby's Funding LLC N/A 98920MAC6 487575.00000000 PA USD 495045.67000000 0.042419780136 Long ABS-O CORP US N 2 2054-04-30 Fixed 6.59400000 N N N N N N ZEGONA FINANCE PLC 254900B3KC1SS7T2TE92 98927UAA5 1455000.00000000 PA USD 1528605.54000000 0.130984098745 Long DBT CORP GB N 2 2029-07-15 Fixed 8.62500000 N N N N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 98971DAC4 1140000.00000000 PA USD 1171619.12000000 0.100394425173 Long DBT CORP US N 2 2035-11-19 Fixed 6.81600000 N N N N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 98971DAE0 447000.00000000 PA USD 443828.87000000 0.038031083240 Long DBT CORP US N 2 2029-02-09 Fixed 4.48300000 N N N N N N ANASTASIA PARENT, LLC 254900JLBMA86EYGCG20 000000000 8104.00000000 NS USD 91170.00000000 0.007812231455 Long EC CORP US N 2 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 2807089.00000000 OU Notional Amount USD -14065.82000000 -0.00120528070 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2052-03-02 0.00000000 USD 0.00000000 USD 2807089.00000000 USD -14065.82000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1392911.00000000 OU Notional Amount USD -6979.63000000 -0.00059807486 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2052-03-02 5879.68000000 USD 0.00000000 USD 1392911.00000000 USD -12859.31000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 6000000.00000000 OU Notional Amount USD -324337.74000000 -0.02779205324 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2052-04-20 0.00000000 USD 0.00000000 USD 6000000.00000000 USD -324337.74000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 4373000.00000000 OU Notional Amount USD -173503.19000000 -0.01486724885 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2052-05-12 0.00000000 USD 0.00000000 USD 4373000.00000000 USD -173503.19000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 10000000.00000000 OU Notional Amount USD 18820.30000000 0.001612685528 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2028-10-23 0.00000000 USD 0.00000000 USD 10000000.00000000 USD 18820.30000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 697000.00000000 OU Notional Amount USD -2180.62000000 -0.00018685431 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Prudential Financial, Inc. Prudential Financial, Inc. Y buy protection 2030-12-20 0.00000000 USD -5666.01000000 USD 697000.00000000 USD 3485.39000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 1162000.00000000 OU Notional Amount USD 24717.91000000 0.002118043589 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Lincoln National Corp. Lincoln National Corp. Y buy protection 2030-12-20 23250.18000000 USD 0.00000000 USD 1162000.00000000 USD 1467.73000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 465000.00000000 OU Notional Amount USD -3275.19000000 -0.00028064651 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 MetLife, Inc. MetLife, Inc. Y buy protection 2030-12-20 0.00000000 USD -3780.04000000 USD 465000.00000000 USD 504.85000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 107520000.00000000 OU Notional Amount USD 2542.85000000 0.000217893306 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2028-03-30 8908.62000000 USD 0.00000000 USD 107520000.00000000 USD -6365.77000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 107520000.00000000 OU Notional Amount USD -44538.01000000 -0.00381640059 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2027-03-30 0.00000000 USD -28538.44000000 USD 107520000.00000000 USD -15999.57000000 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 1038.00000000 NS 1380286.72000000 0.118274863788 Long EC CORP NL N 2 N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 37765000.00000000 PA 6549058.61000000 0.561179792440 Long DBT NUSS BR N 2 2031-01-01 Fixed 10.00000000 N N N N N N PROVINCIA DE BUENOS AIRE 549300L6AYROPOTQ4L07 000000000 1365305.46000000 PA USD 1032512.25000000 0.088474549496 Long DBT NUSS AR Y 2 2037-09-01 Fixed 6.62500000 N N N N N N Angola Government International Bonds 549300QHR2R3J8JSGK83 000000000 1324000.00000000 PA USD 1287348.89000000 0.110311149420 Long DBT NUSS AO Y 2 2032-04-14 Fixed 8.75000000 N N N N N N HEATHROW FINANCE PLC 549300F740QSGMPHQJ60 000000000 2196000.00000000 PA 2888507.65000000 0.247512233440 Long DBT CORP GB Y 2 2031-03-01 Fixed 6.62500000 N N N N N N Zambia Government International Bonds 213800DMLAZ6LGMMD849 000000000 2357338.02000000 PA USD 2213915.45000000 0.189707358980 Long DBT NUSS ZM Y 2 2033-06-30 Variable 5.75000000 N N N N N N REPUBLIC OF CAMEROON 54930021BO6NHYGBBV24 000000000 1644000.00000000 PA USD 1603377.75000000 0.137391226210 Long DBT NUSS CM Y 2 2031-07-31 Fixed 9.50000000 N N N N N N STONEGATE PUB FIN 254900L5266ML3505282 000000000 851000.00000000 PA 1119976.18000000 0.095969212929 Long DBT CORP GB Y 2 2029-07-31 Fixed 10.75000000 N N N N N N Ukraine Government International Bonds 6354001WLTJXOMEXPY07 000000000 3826943.00000000 PA USD 1786273.33000000 0.153063296004 Long DBT NUSS UA Y 2 2035-02-01 Variable 3.00000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 000000000 1194000.00000000 PA USD 1131639.24000000 0.096968604442 Long DBT NUSS RO Y 2 2035-03-24 Fixed 5.75000000 N N N N N N Ghana Government International Bonds 213800PP4399SNNXZ126 000000000 4512818.00000000 PA USD 3860386.32000000 0.330791175160 Long DBT NUSS GH Y 2 2035-07-03 Variable 5.00000000 N N N N N N NAVOI MINING METALLURGIC N/A 000000000 225000.00000000 PA USD 235510.53000000 0.020180572233 Long DBT CORP UZ Y 2 2031-10-17 Fixed 6.95000000 N N N N N N LETRA TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 30424000.00000000 PA 5163281.81000000 0.442434491275 Long DBT NUSS BR N 2 2027-04-01 None 0.00000000 N N N N N N PUNCH FINANCE PLC 2138006IJRIU1Q5DN388 000000000 1055000.00000000 PA 1392479.09000000 0.119319611143 Long DBT CORP GB N 2 2030-12-30 Fixed 7.87500000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 7206000.00000000 PA 2109816.99000000 0.180787305633 Long DBT NUSS PE Y 2 2035-08-12 Fixed 6.85000000 N N N N N N CZECHOSLOVAK GROUP 315700SWFD7G70AVG768 000000000 748000.00000000 PA USD 765316.66000000 0.065578928207 Long DBT CORP CZ Y 2 2031-01-10 Fixed 6.50000000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 000000000 2035000.00000000 PA USD 2061939.61000000 0.176684759027 Long DBT NUSS AO Y 2 2031-01-15 Fixed 9.24400000 N N N N N N CORPORACIAN QUIPORT SA 9845008C1QFC4A49E084 000000000 232000.00000000 PA USD 249748.00000000 0.021400561385 Long DBT CORP EC N 2 2037-12-15 Fixed 9.00000000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 000000000 2265000.00000000 PA USD 2361561.14000000 0.202358914357 Long DBT NUSS NG Y 2 2036-01-13 Fixed 8.63100000 N N N N N N BANK HAPOALIM B6ARUI4946ST4S7WOU88 000000000 1175000.00000000 PA USD 1161434.19000000 0.099521692580 Long DBT CORP IL Y 2 2033-01-14 Fixed 5.25200000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 2468000.00000000 PA USD 2424810.00000000 0.207778621866 Long DBT NUSS EC N 2 2039-01-29 Fixed 9.25000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 2477000.00000000 PA USD 2433652.50000000 0.208536323485 Long DBT NUSS EC N 2 2034-01-29 Fixed 8.75000000 N N N N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 4132.00000000 NS 1649043.36000000 0.141304249297 Long EC CORP CH N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -47.00000000 NC USD 349421.50000000 0.029941446018 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini NASDAQ 100 Index Futures NQM6 Index 2026-06-18 -22829521.50000000 USD 349421.50000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 52.00000000 NC USD -174626.98000000 -0.01496354487 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT U.S. Long Bond Futures USM6 Comdty 2026-06-18 6096126.98000000 USD -174626.98000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -28.00000000 NC USD -7203.44000000 -0.00061725283 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 5 Year U.S. Treasury Notes FVM6 Comdty 2026-06-30 -3021827.82000000 USD -7203.44000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 1324.00000000 NC USD -1430899.55000000 -0.12261180732 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Notes Futures TUM6 Comdty 2026-06-30 276088492.64000000 USD -1430899.55000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 282.00000000 NC USD -634250.50000000 -0.05434804987 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Ultra 10 Year U.S. Treasury Notes Futures UXYM6 Comdty 2026-06-18 32645656.75000000 USD -634250.50000000 N N N RBC Dominion Securities, Inc. 549300QJJX6CVVUXLE15 000000000 23000000.00000000 PA USD 23000000.00000000 1.970838252452 Long RA CORP GB N 2 Repurchase N 3.66000000 2026-04-01 23589800.00000000 USD 23469388.00000000 USD UST N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 000000000 1240000.00000000 PA USD 415152.00000000 0.035573801834 Long DBT CORP VE Y 2 2027-04-12 None 5.37500000 Y N N N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 28252.00000000 NS 1252298.97000000 0.107307770155 Long EC CORP GB N 2 N N N Bellis Acquisition Company PLC 259400CYE2267UB4A481 000000000 1473076.92000000 PA 1523060.10000000 0.130508917646 Long LON CORP GB N 2 2031-05-14 Floating 6.07900000 N N N N N N HOLOGIC INC 9845009E9B4548A5N478 000000000 1180000.00000000 PA USD 1168200.00000000 0.100101445500 Long LON CORP US N 3 2034-01-05 None 0.00000000 N N N N N N SWEETWATER BORROWER LLC 254900JJU57789DC8283 000000000 420000.00000000 PA USD 420789.60000000 0.036056879996 Long LON CORP US N 2 2033-02-17 Floating 7.66800000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 000000000 110748.67000000 PA USD 110979.58000000 0.009509687021 Long LON CORP US N 2 2026-12-02 Floating 10.38300000 N N N N N N PROVINCIA DE BUENOS AIRE 549300L6AYROPOTQ4L07 000000000 127997.10000000 PA USD 96797.81000000 0.008294470726 Long DBT NUSS AR Y 2 2037-09-01 Fixed 6.62500000 N N N N N N ALFA BANK (ALFA BOND) 54930015QM0G7XTNYR27 000000000 2645000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP IE Y 3 2031-10-26 Variable 5.50000000 N Y N N N N AI CANDELARIA -SPAIN- SA 213800L5KA2MJ5FKRZ02 000000000 251000.00000000 PA USD 221526.33000000 0.018982285438 Long DBT CORP ES Y 2 2033-06-15 Fixed 5.75000000 N N N N N N Saab AB 549300ZHO4JCQQI13M69 000000000 18374.00000000 NS 1202573.79000000 0.103046888118 Long EC CORP SE N 2 N N N SK HYNIX INC 988400XAIK6XISWQV045 000000000 690000.00000000 PA USD 751246.90000000 0.064373309893 Long DBT CORP KR Y 2 2033-01-17 Fixed 6.50000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 19500000.00000000 PA 334375.72000000 0.028652193898 Long DBT NUSS DO Y 2 2037-03-15 Fixed 10.50000000 N N N N N N Bausch Health Companies Inc B3BS7ACMDUWISF18KY76 000000000 1209952.26000000 PA USD 1170961.55000000 0.100338078908 Long LON CORP CA N 2 2030-10-08 Floating 9.91800000 N N N N N N AI CANDELARIA -SPAIN- SA 213800L5KA2MJ5FKRZ02 000000000 1012000.00000000 PA USD 893165.90000000 0.076534153108 Long DBT CORP ES Y 2 2033-06-15 Fixed 5.75000000 N N N N N N Alloy Finco Limited N/A 000000000 1924218.79000000 PA USD 6568801.89000000 0.562871566851 Long LON CORP JE N 2 2028-03-06 None 0.00000000 N N Y N N N Arcos Dorados Holdings Inc 54930023P2MIZN13DQ85 000000000 86987.00000000 NS USD 717642.75000000 0.061493816664 Long EC CORP VG N 1 N N N CSN ISLANDS XI CORP 222100R8R68DM7VM3661 000000000 2212000.00000000 PA USD 1625554.43000000 0.139291515308 Long DBT CORP KY Y 2 2028-01-28 Fixed 6.75000000 N N N N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 000000000 824940.45000000 PA USD 723369.66000000 0.061984547677 Long LON CORP US N 2 2030-02-18 None 0.00000000 N N N N N N INEOS Quattro Holdings UK Ltd 213800HKSMBSJQ32CA45 000000000 2307000.00000000 PA USD 1816762.50000000 0.155675870896 Long LON CORP US N 2 2029-04-02 Floating 8.01800000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 000000000 504000.00000000 PA USD 484509.19000000 0.041516923709 Long DBT CORP KY Y 2 2029-12-04 Fixed 5.37500000 N N N N N N STUDIO CITY FINANCE LTD 254900D6R731QAUIG324 000000000 1863000.00000000 PA USD 1748562.30000000 0.149831889897 Long DBT CORP VG Y 2 2029-01-15 Fixed 5.00000000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 000000000 297171.75000000 PA USD 272068.17000000 0.023313145943 Long LON CORP US N 2 2031-03-31 Floating 7.05200000 N N N N N N Viking Holdings Ltd 52990032GOPN7BVQMN13 000000000 6864.00000000 NS USD 504366.72000000 0.043218488045 Long EC CORP BM N 1 N N N AEGEA FINANCE SARL 213800V6WTKUT1XWIZ47 000000000 1628000.00000000 PA USD 1586876.72000000 0.135977275726 Long DBT CORP LU Y 2 2031-01-20 Fixed 9.00000000 N N N N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 362.00000000 NS USD 307370.58000000 0.026338160727 Long EC CORP IL N 1 N N N JFrog Ltd 2549002N8E00AY49G567 000000000 27246.00000000 NS USD 1278654.78000000 0.109566163134 Long EC CORP IL N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 16874.00000000 NS USD 1359369.44000000 0.116482490937 Long EC CORP NL N 1 N N N REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 000000000 2644000.00000000 PA USD 2760309.56000000 0.236527116063 Long DBT NUSS SV Y 2 2029-02-28 Fixed 8.62500000 N N N N N N AES PANAMA GENERATION HL N/A 000000000 1231298.51000000 PA USD 1140779.60000000 0.097751829273 Long DBT CORP PA Y 2 2030-05-31 Fixed 4.37500000 N N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 3091600.00000000 PA USD 1398949.00000000 0.119874008801 Long DBT NUSS VE Y 2 2023-05-07 None 9.00000000 Y N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 1093200.00000000 PA USD 554799.00000000 0.047539960505 Long DBT NUSS VE Y 2 2022-08-23 None 12.75000000 Y N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 4120000.00000000 PA USD 2132100.00000000 0.182696706002 Long DBT NUSS VE Y 2 2026-10-21 None 11.75000000 Y N N N N N Dominican Republic International Bonds 254900EHU7Q8FGVPI369 000000000 2302000.00000000 PA USD 2249514.40000000 0.192757783867 Long DBT NUSS DO Y 2 2033-02-22 Fixed 6.00000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 11500000.00000000 PA 208637.92000000 0.017877895376 Long DBT NUSS DO Y 2 2036-06-01 Fixed 10.75000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 103700000.00000000 PA 1835254.59000000 0.157260432563 Long DBT NUSS DO Y 2 2037-03-15 Fixed 10.50000000 N N N N N N Costa Rica Government International Bonds 549300S1EK2VN6XVJP58 000000000 1076000.00000000 PA USD 1164269.66000000 0.099764660091 Long DBT NUSS CR Y 2 2054-11-13 Fixed 7.30000000 N N N N N N Bolivia Government International Bonds 529900TGIRPY3SZXEB56 000000000 1323399.50000000 PA USD 1240700.27000000 0.106313893562 Long DBT NUSS BO Y 2 2028-03-20 Fixed 4.50000000 N N N N N HONDURAS GOVERNMENT 5493002DW1JNBNG17615 000000000 1293000.00000000 PA USD 1284595.50000000 0.110075215231 Long DBT NUSS HN Y 2 2030-06-24 Fixed 5.62500000 N N N N N N MINSUR SA 254900C69MVC7SXO2G61 000000000 600000.00000000 PA USD 564958.74000000 0.048410534602 Long DBT CORP PE Y 2 2031-10-28 Fixed 4.50000000 N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 000000000 1390400.00000000 PA USD 465505.92000000 0.039888559733 Long DBT CORP VE Y 2 2027-04-12 None 5.37500000 Y N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 000000000 1997398.00000000 PA USD 687304.65000000 0.058894186752 Long DBT CORP VE Y 2 2026-11-15 None 6.00000000 Y N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 000000000 6001462.00000000 PA USD 2065703.22000000 0.177007257573 Long DBT CORP VE Y 2 2049-05-16 None 6.00000000 Y N N N N N PROVINCIA DE CORDOBA 5299006CLM2Z97AATT29 000000000 934287.00000000 PA USD 908594.11000000 0.077856175127 Long DBT NUSS AR Y 2 2029-02-01 Variable 6.87500000 N N N N N N SAMARCO MINERACAO SA 529900U8HKV15GJC4O60 000000000 1807653.00000000 PA USD 1779692.04000000 0.152499354348 Long DBT CORP BR Y 2 2031-06-30 Fixed 9.50000000 N N Y N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 000000000 1166000.00000000 PA USD 1190649.47000000 0.102025109597 Long DBT CORP AR Y 2 2034-01-17 Fixed 8.25000000 N N N N N MACQUARIE BANK LONDON 549300MPRNPO6FWNKN78 000000000 501000.00000000 PA USD 504456.90000000 0.043226215444 Long DBT CORP AU Y 2 2027-03-08 Fixed 6.12500000 N N N N N N NICKEL INDUSTRIES LTD 54930007K0WX53TSIK16 000000000 1358000.00000000 PA USD 1361147.17000000 0.116634822167 Long DBT CORP AU Y 2 2030-09-30 Fixed 9.00000000 N N N N N N FREEPORT INDONESIA PT 549300T4HTQHRKLNE619 000000000 1115000.00000000 PA USD 1081516.22000000 0.092673632044 Long DBT CORP ID Y 2 2052-04-14 Fixed 6.20000000 N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 2934756.56000000 NS USD 2934756.56000000 0.251475238699 Long STIV RF US N 1 N N 2026-04-29 LORD ABBETT SERIES FUND INC Michael Hebert Michael Hebert Chief Financial Officer XXXX