0001193125-26-284626.txt : 20260626
0001193125-26-284626.hdr.sgml : 20260626
20260626121707
ACCESSION NUMBER: 0001193125-26-284626
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260430
FILED AS OF DATE: 20260626
DATE AS OF CHANGE: 20260626
PERIOD START: 20261031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY INTERNATIONAL BOND FUNDS
CENTRAL INDEX KEY: 0000880268
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06441
FILM NUMBER: 261126264
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
STREET 2: 9TH FLOOR
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: 8003218321
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
STREET 2: 9TH FLOOR
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: BENHAM INTERNATIONAL FUNDS
DATE OF NAME CHANGE: 19920929
0000880268
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86657MCJ3
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PA
USD
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0.0380929567
Long
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N
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2045-10-01
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N
N
N
N
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86657MCK0
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PA
USD
1307221.9500000000
0.0696436292
Long
DBT
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US
N
2
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Fixed
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N
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N
N
Sunoco LP
54930001NJU8E40NQ561
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86765KAB5
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PA
USD
2088060.8200000000
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CORP
US
N
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N
N
N
N
N
Switch ABS Issuer LLC
N/A
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2063439.0000000000
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2049072.9200000000
0.1091665227
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CORP
US
N
2
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N
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Pinnacle Bank/Nashville TN
549300CDOC4F7XSRG390
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87164DXY1
3287000.0000000000
PA
USD
3267042.4200000000
0.1740551335
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DBT
CORP
US
N
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Variable
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N
N
N
N
N
Texas Natural Gas Securitization Finance Corp
N/A
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88258MAB1
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231413.7400000000
0.0123288113
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N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The 3.63 09/15/2031
891160MJ9
3184000.0000000000
PA
USD
3168565.0500000000
0.1688086476
Long
DBT
CORP
CA
N
2
2031-09-15
Variable
3.625000000000000
N
N
N
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The 8.13 10/31/2082
89117F8Z5
2816000.0000000000
PA
USD
2930935.0400000000
0.1561486580
Long
DBT
CORP
CA
N
2
2082-10-31
Variable
8.125000000000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 4.88 05/01/2029
893647BQ9
1045000.0000000000
PA
USD
1033539.8000000000
0.0550629238
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.875000000000000
N
N
N
N
N
N
Trinity Rail Leasing 2025 LLC
N/A
Trinity Rail Leasing 2025 LLC 5.09
89657MAA8
6164966.4300000000
PA
USD
6089086.1700000000
0.3244024931
Long
ABS-MBS
CORP
US
N
2
2055-10-19
Fixed
5.090000000000000
N
N
N
N
N
N
Trinity Rail Leasing 2025 LLC
N/A
Trinity Rail Leasing 2025 LLC 5.35
89657MAC4
5000000.0000000000
PA
USD
5001830.0000000000
0.2664777729
Long
ABS-MBS
CORP
US
N
2
2056-04-19
Fixed
5.350000000000001
N
N
N
N
N
N
Trust 2401
N/A
Trust 2401 7.70 01/23/2032
89834MAB2
2523000.0000000000
PA
USD
2747067.6300000000
0.1463529277
Long
DBT
CORP
MX
N
2
2032-01-23
Fixed
7.700000000000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG (pfd) 9.25% 05/13/2174 Perpetual
902613BF4
7075000.0000000000
NS
USD
7660527.0000000000
0.4081226620
Long
EP
CORP
CH
N
2
N
N
N
UBS Commercial Mortgage Trust 2018-C15
N/A
UBS Commercial Mortgage Trust 2018-C15 5.31
90278LAC3
2008000.0000000000
PA
USD
1833824.0700000000
0.0976989130
Long
ABS-MBS
CORP
US
N
2
2051-12-15
Variable
5.306996000000000
N
N
N
N
N
N
UWM Holdings LLC
N/A
UWM Holdings LLC 6.25 03/15/2031
903522AB6
1850000.0000000000
PA
USD
1716895.6500000000
0.0914694280
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
6.250000000000000
N
N
N
N
N
N
United Airlines Inc
K1OQBWM7XEOO08LDNP29
United Airlines Inc 4.63 04/15/2029
90932LAH0
830000.0000000000
PA
USD
819820.1300000000
0.0436767828
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.625000000000000
N
N
N
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc 5.38 03/01/2031
910047AL3
3290000.0000000000
PA
USD
3246782.1700000000
0.1729757473
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
5.375000000000000
N
N
N
N
N
N
United Nations Development Corp
N/A
United Nations Development Corp 6.54% 08/01/2055
911157MF9
455000.0000000000
PA
USD
478086.6100000000
0.0254705688
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
6.536000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 1.63 10/31/2026
912828YQ7
20895000.0000000000
PA
USD
20678489.3500000000
1.1016683474
Long
DBT
UST
US
N
2
2026-10-31
Fixed
1.625000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 3.75 08/31/2030
91282CNX5
24000000.0000000000
PA
USD
23640937.4400000000
1.2594958964
Long
DBT
UST
US
N
2
2030-08-31
Fixed
3.750000000000000
N
N
N
N
N
N
U.S. TREASURY
254900HROIFWPRGM1V77
United States Treasury Note/Bond 3.88 03/31/2031
91282CQG9
5000000.0000000000
PA
USD
4967578.1000000000
0.2646529668
Long
DBT
UST
US
N
2
2031-03-31
Fixed
3.875000000000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc 5.05 04/15/2053
91324PEW8
615000.0000000000
PA
USD
545001.6800000000
0.0290355398
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
5.050000000000000
N
N
N
N
N
N
Standard Building Solutions Inc
54930064UHXCIUWVI755
Standard Building Solutions Inc 6.50 08/15/2032
853191AA2
383000.0000000000
PA
USD
387088.5300000000
0.0206225500
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
6.500000000000000
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC (pfd) 7.75% 02/15/2175 Perpetual
853254CM0
1333000.0000000000
NS
USD
1377542.2000000000
0.0733900148
Long
EP
CORP
GB
N
2
N
N
N
LELAND STANFORD JR UNIV
JIUV0DC2REIJXQ26CR37
Leland Stanford Junior University/The 4.68 03/01/2035
85440KAE4
220000.0000000000
PA
USD
219042.1500000000
0.0116697018
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
4.679000000000000
N
N
N
N
N
N
Sumter Landing Community Development District
N/A
Sumter Landing Community Development District 5.57% 10/01/2040
86657MCH7
470000.0000000000
PA
USD
479482.8100000000
0.0255449528
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.568000000000001
N
N
N
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp 6.60 08/02/2028
20602DAB7
5485000.0000000000
PA
USD
5437317.2500000000
0.2896788159
Long
DBT
CORP
US
N
2
2028-08-02
Fixed
6.600000000000001
N
N
N
N
N
N
Connecticut Avenue Securities Trust 2022-R09
N/A
Connecticut Avenue Securities Trust 2022-R09 6.15
20753DAA6
879020.8800000000
PA
USD
885986.3300000000
0.0472018569
Long
ABS-MBS
CORP
US
N
2
2042-09-25
Floating
6.145160000000000
N
N
N
N
N
N
Connecticut Avenue Securities Trust 2024-R01
N/A
Connecticut Avenue Securities Trust 2024-R01 4.70
20753UAA8
2015252.7500000000
PA
USD
2015727.9500000000
0.1073900342
Long
ABS-MBS
CORP
US
N
2
2044-01-25
Floating
4.695160000000000
N
N
N
N
N
N
Connecticut Avenue Securities Trust 2023-R05
N/A
Connecticut Avenue Securities Trust 2023-R05 5.55
207942AA1
3332627.5800000000
PA
USD
3352059.4600000000
0.1785845060
Long
ABS-MBS
CORP
US
N
2
2043-06-25
Floating
5.545160000000000
N
N
N
N
N
N
Core Scientific Finance I LLC
N/A
Core Scientific Finance I LLC 7.75 05/15/2031
21874LAA0
4410000.0000000000
PA
USD
4401308.7700000000
0.2344843705
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.750000000000000
N
N
N
N
N
N
Ginnie Mae
549300M8ZYFG0OCMTT87
G2SF 5 5/26 MBS 30yr
21H050656
5891000.0000000000
PA
USD
5840782.1100000000
0.3111738322
Long
ABS-MBS
USGA
US
N
2
2056-01-20
Fixed
5.000000000000000
N
N
N
N
N
N
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
N/A
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031
22207AAC6
2195000.0000000000
PA
USD
2136868.2800000000
0.1138439132
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.600000000000001
N
N
N
N
N
N
Cox Communications Inc
5493001NEDZNIFRP2R92
Cox Communications Inc 5.70 06/15/2033
224044CS4
727000.0000000000
PA
USD
722992.9500000000
0.0385182126
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
5.700000000000000
N
N
N
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA (pfd) 4.75% 03/23/2175 Perpetual
225313AP0
3063000.0000000000
NS
USD
2983548.5400000000
0.1589516978
Long
EP
CORP
FR
N
2
N
N
N
CyrusOne Data Centers Issuer I LLC
N/A
CyrusOne Data Centers Issuer I LLC 0.00
23284BAG9
3898293.0000000000
PA
USD
3793027.0000000000
0.2020775172
Long
ABS-MBS
CORP
US
N
2
2049-05-20
Fixed
0.000000000000000
N
N
N
N
N
N
Deephaven Residential Mortgage Trust 2020-2
N/A
Deephaven Residential Mortgage Trust 2020-2 6.17
24380NAE9
4482000.0000000000
PA
USD
4488091.0400000000
0.2391077876
Long
ABS-MBS
CORP
US
N
2
2065-05-25
Variable
6.170809999999999
N
N
N
N
N
N
Dell International LLC / EMC Corp
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp 5.30 04/01/2032
24703TAN6
947000.0000000000
PA
USD
965714.4800000000
0.0514494583
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
5.300000000000000
N
N
N
N
N
N
Discovery Communications LLC
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC 3.95 03/20/2028
25470DAR0
3556000.0000000000
PA
USD
3322299.6800000000
0.1769990223
Long
DBT
CORP
US
N
2
2028-03-20
Fixed
3.950000000000000
N
N
N
N
N
N
Discovery Communications LLC
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC 4.13 05/15/2029
25470DCA5
5445000.0000000000
PA
USD
5312577.6000000000
0.2830331793
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.125000000000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc (pfd) 4.35% 04/15/2175 Perpetual
25746UDM8
2878000.0000000000
NS
USD
2854630.3500000000
0.1520834451
Long
EP
CORP
US
N
2
N
N
N
Dresdner Funding Trust I
549300ZEO4BKB37E3J03
Dresdner Funding Trust I 8.15 06/30/2031
26156FAA1
3560000.0000000000
PA
USD
3855534.1500000000
0.2054076516
Long
DBT
CORP
US
N
2
2031-06-30
Fixed
8.151000000000000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC 4.85 12/01/2035
26444HAU5
8000.0000000000
PA
USD
7868.9000000000
0.0004192240
Long
DBT
CORP
US
N
2
2035-12-01
Fixed
4.850000000000001
N
N
N
N
N
N
Eagle Funding Luxco Sarl
894500VDP08MVIZ6OA60
Eagle Funding Luxco Sarl 5.50 08/17/2030
26951TAA8
7200000.0000000000
PA
USD
7264440.0000000000
0.3870207090
Long
DBT
NUSS
LU
N
2
2030-08-17
Fixed
5.500000000000000
N
N
N
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc 5.00 03/15/2036
26969PAC2
1646000.0000000000
PA
USD
1584015.3800000000
0.0843900914
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
Venture Global Plaquemines LNG LLC
549300TKP4I6OJ02BF90
Venture Global Plaquemines LNG LLC 6.75 01/15/2036
922966AD8
2676000.0000000000
PA
USD
2845966.1400000000
0.1516218502
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
6.750000000000000
N
N
N
N
N
N
VERTICAL BRIDGE CC LLC
549300DKEDU9WZPGTC09
VERTICAL BRIDGE CC LLC 5.16
92535VAQ5
2235281.0000000000
PA
USD
2218401.7200000000
0.1181876933
Long
ABS-MBS
CORP
US
N
2
2055-08-16
Fixed
5.163000000000000
N
N
N
N
N
N
Verus Securitization Trust 2023-8
213800DTJD5UKJR53O34
Verus Securitization Trust 2023-8 6.66
92540DAB1
1585263.1500000000
PA
USD
1594369.5400000000
0.0849417202
Long
ABS-MBS
CORP
US
N
2
2068-12-25
Variable
6.664200000000000
N
N
N
N
N
N
Vornado Realty LP
549300BMOJ05INE4YK86
Vornado Realty LP 5.75 02/01/2033
929043AN7
2031000.0000000000
PA
USD
2035006.9000000000
0.1084171407
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
5.750000000000000
N
N
N
N
N
N
WB Commercial Mortgage Trust 2024-HQ
N/A
WB Commercial Mortgage Trust 2024-HQ 6.13
92943PAA9
4250000.0000000000
PA
USD
4258951.3500000000
0.2269001287
Long
ABS-MBS
CORP
US
N
2
2040-03-15
Variable
6.134383000000000
N
N
N
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp 5.78 09/11/2035
947890AK5
2055000.0000000000
PA
USD
2083955.9200000000
0.1110249514
Long
DBT
CORP
US
N
2
2035-09-11
Variable
5.784000000000001
N
N
N
N
N
N
Weir Group Inc
2138009WEPEV2V98AV65
Weir Group Inc 5.35 05/06/2030
94877DAA2
15000.0000000000
PA
USD
15228.9700000000
0.0008113395
Long
DBT
CORP
US
N
2
2030-05-06
Fixed
5.350000000000001
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co 5.43 01/23/2047
95000U4F7
670000.0000000000
PA
USD
637418.5100000000
0.0339591439
Long
DBT
CORP
US
N
2
2047-01-23
Variable
5.433000000000000
N
N
N
N
N
N
GS Mortgage-Backed Securities Trust 2024-PJ5
N/A
GS Mortgage-Backed Securities Trust 2024-PJ5 6.00
36269XAZ0
4417089.2200000000
PA
USD
4433032.2600000000
0.2361744729
Long
ABS-MBS
CORP
US
N
2
2054-09-25
Variable
6.000000000000000
N
N
N
N
N
N
Wells Fargo Commercial Mortgage Trust 2017-C41
N/A
Wells Fargo Commercial Mortgage Trust 2017-C41 2.60
95001AAD8
2067000.0000000000
PA
USD
1806383.3400000000
0.0962369792
Long
ABS-MBS
CORP
US
N
2
2050-11-15
Variable
2.600000000000000
N
N
N
N
N
N
Wells Fargo Commercial Mortgage Trust 2020-C55
N/A
Wells Fargo Commercial Mortgage Trust 2020-C55 2.50
95002EAA5
2458000.0000000000
PA
USD
1776730.1500000000
0.0946571742
Long
ABS-MBS
CORP
US
N
2
2053-02-15
Fixed
2.500000000000000
N
N
N
N
N
N
WESCO Distribution Inc
549300I2CEZJG9N4AH67
WESCO Distribution Inc 5.50 04/15/2034
95081QAU8
792000.0000000000
PA
USD
791942.9800000000
0.0421915982
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
5.500000000000000
N
N
N
N
N
N
GS MORTGAGE BACKED SECURITIES GSMBS 2025 PJ5 A5 144A
N/A
GS MORTGAGE BACKED SECURITIES GSMBS 2025 PJ5 A5 144A
36272DAE6
811529.9600000000
PA
USD
811918.2800000000
0.0432558034
Long
ABS-MBS
CORP
US
N
2
2055-10-25
Variable
5.5000000000
N
N
N
N
N
N
GS Mortgage-Backed Securities Trust 2025-NQM2
254900WJFO182DZH8M35
GS Mortgage-Backed Securities Trust 2025-NQM2 5.90
36272EAC8
6841117.7600000000
PA
USD
6878667.2900000000
0.3664682607
Long
ABS-MBS
CORP
US
N
2
2065-06-25
Variable
5.901000000000001
N
N
N
N
N
N
GS Mortgage-Backed Securities Trust 2025-PJ6
N/A
GS Mortgage-Backed Securities Trust 2025-PJ6 6.00
36272KAD2
4137167.1600000000
PA
USD
4152986.8600000000
0.2212547587
Long
ABS-MBS
CORP
US
N
2
2055-11-25
Variable
6.000000000000000
N
N
N
N
N
N
Palomino Funding Trust I
N/A
Palomino Funding Trust I 7.23 05/17/2028
69754AAA8
160000.0000000000
PA
USD
166768.9600000000
0.0088847924
Long
DBT
CORP
US
N
2
2028-05-17
Fixed
7.233000000000001
N
N
N
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc 7.13 11/15/2030
70932MAE7
4100000.0000000000
PA
USD
4156247.9000000000
0.2214284940
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
7.125000000000000
N
N
N
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc 6.88 02/15/2033
70932MAF4
788000.0000000000
PA
USD
775485.4600000000
0.0413148064
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
6.875000000000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos 5.95 01/28/2031
71654QDE9
4728000.0000000000
PA
USD
4628499.2400000000
0.2465881826
Long
DBT
CORP
MX
N
2
2031-01-28
Fixed
5.950000000000000
N
N
N
N
N
N
Sequoia Mortgage Trust 2024-8
N/A
Sequoia Mortgage Trust 2024-8 5.50
81749NAL9
844481.3800000000
PA
USD
842880.4100000000
0.0449053435
Long
ABS-MBS
CORP
US
N
2
2054-09-25
Variable
5.500000000000000
N
N
N
N
N
N
Sierra Pacific Power Co
QB888G5GSVGE1LD1WV84
Sierra Pacific Power Co 6.38 09/15/2056
826418BS3
1073000.0000000000
PA
USD
1069038.5900000000
0.0569541593
Long
DBT
CORP
US
N
2
2056-09-15
Variable
6.375000000000000
N
N
N
N
N
N
Sirius XM Radio LLC
WP5O65E6BMU84LNO4227
Sirius XM Radio LLC 4.00 07/15/2028
82967NBJ6
5235000.0000000000
PA
USD
5086626.4900000000
0.2709953955
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.000000000000000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual
83370RAC2
7615000.0000000000
NS
USD
8035408.9200000000
0.4280948920
Long
EP
CORP
FR
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual
83371GAA9
2610000.0000000000
NS
USD
2860847.1000000000
0.1524146490
Long
EP
CORP
FR
N
2
N
N
N
Southern Co Gas Capital Corp
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp 5.10 09/15/2035
8426EPAK4
1434000.0000000000
PA
USD
1418060.5200000000
0.0755486710
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.100000000000001
N
N
N
N
N
N
Expand Energy Corp
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp 5.38 03/15/2030
845467AS8
3781000.0000000000
PA
USD
3821097.7700000000
0.2035730171
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.375000000000000
N
N
N
N
N
N
SEQUOIA MORTGAGE TRUST SEMT 2024 9 A5 144A
N/A
SEQUOIA MORTGAGE TRUST SEMT 2024 9 A5 144A
81749PAE0
358230.9900000000
PA
USD
358187.1400000000
0.0190827980
Long
ABS-MBS
CORP
US
N
2
2054-10-25
Variable
5.5000000000
N
N
N
N
N
N
Sequoia Mortgage Trust 2026-5
N/A
Sequoia Mortgage Trust 2026-5 5.50
81750TAD0
8100000.0000000000
PA
USD
8105708.8800000000
0.4318401966
Long
ABS-MBS
CORP
US
N
2
2056-05-25
Variable
5.500000000000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc 5.30 06/15/2035
91324PFQ0
61000.0000000000
PA
USD
62243.7900000000
0.0033161036
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.300000000000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
Regents of the University of California Medical Center Pooled Revenue 3.26% 05/15/2060
913366KC3
450000.0000000000
PA
USD
283406.6700000000
0.0150987895
Long
DBT
MUN
US
N
2
2060-05-15
Fixed
3.256000000000000
N
N
N
N
N
N
Sequoia Mortgage Trust 2026-5
N/A
Sequoia Mortgage Trust 2026-5 5.00
81750TAE8
5250000.0000000000
PA
USD
5228261.7500000000
0.2785411634
Long
ABS-MBS
CORP
US
N
2
2056-05-25
Variable
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF CALIFORNIA
N/A
University of California 3.07% 05/15/2051
91412HKE2
670000.0000000000
PA
USD
457176.5100000000
0.0243565611
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
3.071000000000000
N
N
N
N
N
N
Univision Communications Inc
549300YQDE2JSGTL8V47
Univision Communications Inc 8.875 04/15/2033
914906BB7
2232000.0000000000
PA
USD
2245828.2700000000
0.1196488717
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
8.875000000000000
N
N
N
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2175 Perpetual
05946KAF8
2000000.0000000000
NS
USD
2007350.0000000000
0.1069436901
Long
EP
CORP
ES
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA (pfd) 9.38% 12/19/2174 Perpetual
05946KAM3
1029000.0000000000
NS
USD
1133472.3100000000
0.0603869338
Long
EP
CORP
ES
N
2
N
N
N
Banco Davivienda SA
549300P161V4IPKAQS70
Banco Davivienda SA (pfd) 6.65% 10/22/2174 Perpetual
059501AD8
1200000.0000000000
NS
USD
1120933.3200000000
0.0597189058
Long
EP
CORP
CO
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA (pfd) 4.75% 08/12/2174 Perpetual
05971KAH2
9000000.0000000000
NS
USD
8963803.8000000000
0.4775561092
Long
EP
CORP
ES
N
2
N
N
N
Freddie Mac Pool
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool 2.50
3133KKB57
5314169.5700000000
PA
USD
4471541.6100000000
0.2382260992
Long
ABS-MBS
USGA
US
N
2
2050-10-01
Fixed
2.500000000000000
N
N
N
N
N
N
Freddie Mac Pool
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool 2.50
3133KL2S5
145191.7500000000
PA
USD
123000.1100000000
0.0065529607
Long
ABS-MBS
USGA
US
N
2
2051-05-01
Fixed
2.500000000000000
N
N
N
N
N
N
Freddie Mac Pool
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool 2.00
3133KMLL7
7991961.2200000000
PA
USD
6459215.6600000000
0.3441215323
Long
ABS-MBS
USGA
US
N
2
2051-08-01
Fixed
2.000000000000000
N
N
N
N
N
N
Freddie Mac Pool
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool 4.00
3133KPGB8
287300.4100000000
PA
USD
270159.2900000000
0.0143930213
Long
ABS-MBS
USGA
US
N
2
2052-05-01
Fixed
4.000000000000000
N
N
N
N
N
N
Fedex Freight Holding Co Inc
984500Y1DA5A58ICE336
Fedex Freight Holding Co Inc 5.25 03/15/2036
314352AG0
2660000.0000000000
PA
USD
2590443.3900000000
0.1380086060
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.250000000000000
N
N
N
N
N
N
Flexential Issuer LLC
N/A
Flexential Issuer LLC 6.03
33938MAK5
2908413.0000000000
PA
USD
2898602.0500000000
0.1544260838
Long
ABS-MBS
CORP
US
N
2
2060-10-25
Fixed
6.030000000000000
N
N
N
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc 5.75 03/15/2035
343498AD3
520000.0000000000
PA
USD
501382.9000000000
0.0267117032
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.750000000000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC 6.05 11/05/2031
345397G31
3205000.0000000000
PA
USD
3252386.9800000000
0.1732743494
Long
DBT
CORP
CA
N
2
2031-11-05
Fixed
6.054000000000000
N
N
N
N
N
N
Foundry JV Holdco LLC
21380048QROAMGM6EP30
Foundry JV Holdco LLC 6.25 01/25/2035
350930AD5
1575000.0000000000
PA
USD
1664692.9600000000
0.0886882746
Long
DBT
CORP
US
N
2
2035-01-25
Fixed
6.250000000000000
N
N
N
N
N
N
Foundry JV Holdco LLC
21380048QROAMGM6EP30
Foundry JV Holdco LLC 6.10 01/25/2036
350930AH6
1141000.0000000000
PA
USD
1199089.3100000000
0.0638827487
Long
DBT
CORP
US
N
2
2036-01-25
Fixed
6.100000000000001
N
N
N
N
N
N
Foundry JV Holdco LLC
21380048QROAMGM6EP30
Foundry JV Holdco LLC 6.30 01/25/2039
350930AK9
1010000.0000000000
PA
USD
1073298.9600000000
0.0571811350
Long
DBT
CORP
US
N
2
2039-01-25
Fixed
6.300000000000000
N
N
N
N
N
N
Freedom Mortgage Holdings LLC
254900ROJ91RGM43S156
Freedom Mortgage Holdings LLC 9.25 02/01/2029
35641AAA6
4685000.0000000000
PA
USD
4856236.7500000000
0.2587211389
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.250000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 6.58% 05/15/2039
544435C32
240000.0000000000
PA
USD
254382.6200000000
0.0135525026
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
6.582000000000001
N
N
N
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp 3.63 03/15/2029
546347AM7
1311000.0000000000
PA
USD
1257536.7800000000
0.0669965994
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.625000000000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc 4.85 10/15/2035
548661EX1
3050000.0000000000
PA
USD
2977597.1800000000
0.1586346328
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
4.850000000000001
N
N
N
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp (pfd) 5.13% 05/01/2175 Perpetual
55261FAH7
2125000.0000000000
NS
USD
2116878.2500000000
0.1127789232
Long
EP
CORP
US
N
2
N
N
N
MP 2023 LLC
N/A
MP 2023 LLC 5.55
553427AB1
8571390.7200000000
PA
USD
8488423.9400000000
0.4522297454
Long
ABS-MBS
CORP
US
N
2
2065-11-15
Fixed
5.547000000000001
N
N
N
N
N
N
Macquarie Bank Ltd/London
549300MPRNPO6FWNKN78
Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual
556079AB7
3229000.0000000000
NS
USD
3259478.5300000000
0.1736521592
Long
EP
CORP
GB
N
2
N
N
N
Maple Parent Holdings Corp
254900J6FBJ1E892Q074
Maple Parent Holdings Corp 5.05 03/26/2031
56530KAB2
865000.0000000000
PA
USD
866983.2000000000
0.0461894451
Long
DBT
CORP
US
N
2
2031-03-26
Fixed
5.050000000000000
N
N
N
N
N
N
Maple Parent Holdings Corp
254900J6FBJ1E892Q074
Maple Parent Holdings Corp 5.70 03/26/2036
56530KAC0
2880000.0000000000
PA
USD
2884678.3600000000
0.1536842846
Long
DBT
CORP
US
N
2
2036-03-26
Fixed
5.700000000000000
N
N
N
N
N
N
Mars Inc
54930073HKEO6GZBSS03
Mars Inc 5.70 05/01/2055
571676BC8
783000.0000000000
PA
USD
762417.8300000000
0.0406186147
Long
DBT
CORP
US
N
2
2055-05-01
Fixed
5.700000000000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD 5.10 05/01/2038
571903BZ5
1095000.0000000000
PA
USD
1050784.0500000000
0.0559816294
Long
DBT
CORP
US
N
2
2038-05-01
Fixed
5.100000000000001
N
N
N
N
N
N
Marvell Technology Inc
254900WVU0BM7ZCJ9E93
Marvell Technology Inc 5.30 04/15/2036
573874AT1
2220000.0000000000
PA
USD
2222068.0400000000
0.1183830203
Long
DBT
CORP
US
N
2
2036-04-15
Fixed
5.300000000000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc 5.70 09/15/2055
58933YBT1
480000.0000000000
PA
USD
472665.8900000000
0.0251817742
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
5.700000000000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc 6.40 12/15/2066
59156RAP3
5147000.0000000000
PA
USD
5275016.1800000000
0.2810320550
Long
DBT
CORP
US
N
2
2066-12-15
Fixed
6.400000000000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc 10.75 08/01/2069
59156RAV0
1725000.0000000000
PA
USD
2240428.2800000000
0.1193611815
Long
DBT
CORP
US
N
2
2069-08-01
Fixed
10.750000000000000
N
N
N
N
N
N
FLINT WATER ADVOCACY FUND
N/A
Michigan Strategic Fund 3.23% 09/01/2047
594698SJ2
1600000.0000000000
PA
USD
1208211.0400000000
0.0643687185
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
3.225000000000000
N
N
N
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd 6.00 05/01/2032
603051AG8
1880000.0000000000
PA
USD
1867116.7400000000
0.0994726152
Long
DBT
CORP
AU
N
2
2032-05-01
Fixed
6.000000000000000
N
N
N
N
N
N
Minerva Luxembourg SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA 7.50 04/22/2036
603374AK5
2495000.0000000000
PA
USD
2455778.6000000000
0.1308341971
Long
DBT
CORP
LU
N
2
2036-04-22
Fixed
7.500000000000000
N
N
N
N
N
N
Missouri Highway & Transportation Commission
N/A
Missouri Highway & Transportation Commission 5.45% 05/01/2033
60636WNU5
275000.0000000000
PA
USD
280800.5500000000
0.0149599457
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.445000000000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley 6.63 11/01/2034
61747YFJ9
1175000.0000000000
PA
USD
1280628.8900000000
0.0682268559
Long
DBT
CORP
US
N
2
2034-11-01
Variable
6.627000000000001
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley 4.89 10/22/2036
61748UAN2
845000.0000000000
PA
USD
820333.1700000000
0.0437041155
Long
DBT
CORP
US
N
2
2036-10-22
Variable
4.892000000000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley 4.81 04/16/2032
61748UAW2
2620000.0000000000
PA
USD
2614158.5300000000
0.1392720551
Long
DBT
CORP
US
N
2
2032-04-16
Variable
4.809000000000000
N
N
N
N
N
N
Morgan Stanley Residential Mortgage Loan Trust 2023-4
N/A
Morgan Stanley Residential Mortgage Loan Trust 2023-4 6.00
61775WAG9
2052283.9300000000
PA
USD
2055909.0800000000
0.1095307264
Long
ABS-MBS
CORP
US
N
2
2053-11-25
Variable
6.000000000000000
N
N
N
N
N
N
Morgan Stanley Private Bank NA
549300GS0W0TEUQS8571
Morgan Stanley Private Bank NA 4.73 07/18/2031
61776NVG5
705000.0000000000
PA
USD
704198.9300000000
0.0375169413
Long
DBT
CORP
US
N
2
2031-07-18
Variable
4.734000000000000
N
N
N
N
N
N
Morgan Stanley Residential Mortgage Loan Trust 2024-3
N/A
Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.00
61776QAC0
1888843.5800000000
PA
USD
1890306.6800000000
0.1007080837
Long
ABS-MBS
CORP
US
N
2
2054-07-25
Variable
6.000000000000000
N
N
N
N
N
N
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9
N/A
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9 5.32
61779VAE2
4173180.9500000000
PA
USD
4147484.1700000000
0.2209615970
Long
ABS-MBS
CORP
US
N
2
2070-09-25
Variable
5.321000000000001
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 4.50
3140XMAY2
3195473.5200000000
PA
USD
3093571.8800000000
0.1648133073
Long
ABS-MBS
USGA
US
N
2
2053-08-01
Fixed
4.500000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 2.50
31418DQH8
6198164.1500000000
PA
USD
5257730.7100000000
0.2801111534
Long
ABS-MBS
USGA
US
N
2
2050-06-01
Fixed
2.500000000000000
N
N
N
N
N
N
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4
N/A
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 5.08
61780QAC4
5000000.0000000000
PA
USD
4988080.5000000000
0.2657452538
Long
ABS-MBS
CORP
US
N
2
2071-03-25
Variable
5.075000000000000
N
N
N
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc 6.00 08/15/2029
629209AC1
2365000.0000000000
PA
USD
2417905.0500000000
0.1288164438
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
6.000000000000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc 6.13 05/15/2036
629377DG4
2106000.0000000000
PA
USD
2098958.6500000000
0.1118242376
Long
DBT
CORP
US
N
2
2036-05-15
Fixed
6.125000000000000
N
N
N
N
N
N
Nationwide Building Society
549300XFX12G42QIKN82
Nationwide Building Society 4.13 10/18/2032
63859WAF6
1144000.0000000000
PA
USD
1130886.9100000000
0.0602491938
Long
DBT
CORP
GB
N
2
2032-10-18
Variable
4.125000000000000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC 3.03 11/28/2035
639057AB4
2746000.0000000000
PA
USD
2511368.7700000000
0.1337958221
Long
DBT
CORP
GB
N
2
2035-11-28
Variable
3.032000000000000
N
N
N
N
N
N
Eurex 5 Year Euro BOBL Future
N/A
EURO-BOBL FUTURE Jun26
N/A
212.0000000000
NC
-53175.0200000000
-0.0028329553
N/A
DIR
NUSS
DE
N
2
Bank of America
B4TYDEB6GKMZO031MB27
Long
EURO-BOBL FUTURE
EURO-BOBL FUTURE Jun26
2026-06-08
24520707.4000000000
EUR
-53175.0200000000
N
N
N
Eurex 10 Year Euro BUND Future
N/A
EURO-BUND FUTURE Jun26
N/A
975.0000000000
NC
-2690816.1300000000
-0.1433560696
N/A
DIR
NUSS
DE
N
2
Bank of America
B4TYDEB6GKMZO031MB27
Long
EURO-BUND FUTURE
EURO-BUND FUTURE Jun26
2026-06-08
124518691.0500000000
EUR
-2690816.1300000000
N
N
N
French Government Bond Futures
N/A
Euro-OAT Future Jun26
N/A
398.0000000000
NC
-1011131.0100000000
-0.0538690719
N/A
DIR
NUSS
FR
N
2
Bank of America
B4TYDEB6GKMZO031MB27
Long
Euro-OAT Future
Euro-OAT Future Jun26
2026-06-08
48330987.1000000000
EUR
-1011131.0100000000
N
N
N
Euro-BTP Italian Bond Futures
N/A
Euro-BTP Future Jun26
N/A
203.0000000000
NC
-681743.0000000000
-0.0363205779
N/A
DIR
NUSS
IT
N
2
Bank of America
B4TYDEB6GKMZO031MB27
Long
Euro-BTP Future
Euro-BTP Future Jun26
2026-06-08
24323754.3500000000
EUR
-681743.0000000000
N
N
N
Japan Government Twenty Year Bond
353800WZS8AXZXFUC241
Japan Government Twenty Year Bond 0.60 09/20/2037
N/A
1222000000.0000000000
PA
6213600.4300000000
0.3310361217
Long
DBT
NUSS
JP
N
2
2037-09-20
Fixed
0.600000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 5.50
31418EJ84
3545623.4300000000
PA
USD
3581143.7700000000
0.1907892144
Long
ABS-MBS
USGA
US
N
2
2052-10-01
Fixed
5.500000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 3.50
31418XYX0
635462.9700000000
PA
USD
600554.6300000000
0.0319951818
Long
ABS-MBS
USGA
US
N
2
2040-10-01
Fixed
3.500000000000000
N
N
N
N
N
N
Japan Government Twenty Year Bond
353800WZS8AXZXFUC241
Japan Government Twenty Year Bond 0.50 06/20/2038
N/A
931000000.0000000000
PA
4558097.0900000000
0.2428374338
Long
DBT
NUSS
JP
N
2
2038-06-20
Fixed
0.500000000000000
N
N
N
N
N
N
Spain Government Bond
9598007A56S18711AH60
Spain Government Bond 2.70 10/31/2048
N/A
7100000.0000000000
PA
6706831.1000000000
0.3573135063
Long
DBT
NUSS
ES
N
2
2048-10-31
Fixed
2.700000000000000
N
N
N
N
N
N
Japan Government Twenty Year Bond
353800WZS8AXZXFUC241
Japan Government Twenty Year Bond 0.70 09/20/2038
N/A
906000000.0000000000
PA
4518311.0900000000
0.2407177926
Long
DBT
NUSS
JP
N
2
2038-09-20
Fixed
0.700000000000000
N
N
N
N
N
N
Nexstar Media Inc
5493006PK6I4I2OOT688
Nexstar Media Inc 6.50 09/15/2033
65346UAB5
2289000.0000000000
PA
USD
2308092.5500000000
0.1229660669
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
6.500000000000000
N
N
N
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp 3.38 05/08/2032
665859AS3
2455000.0000000000
PA
USD
2423956.0800000000
0.1291388188
Long
DBT
CORP
US
N
2
2032-05-08
Variable
3.375000000000000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
Novartis Capital Corp 5.70 03/18/2056
66989HBL1
755000.0000000000
PA
USD
756785.0500000000
0.0403185224
Long
DBT
CORP
US
N
2
2056-03-18
Fixed
5.700000000000000
N
N
N
N
N
N
OCP SA
213800D26TAPVTCVWG40
OCP SA (pfd) 6.74% 07/22/2174 Perpetual
67091TAK1
1551000.0000000000
NS
USD
1546036.8000000000
0.0823667424
Long
EP
CORP
MA
N
2
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc 5.10 03/12/2036
67103HAP2
915000.0000000000
PA
USD
905753.6100000000
0.0482549796
Long
DBT
CORP
US
N
2
2036-03-12
Fixed
5.100000000000001
N
N
N
N
N
N
OBX 2024-J1 Trust
N/A
OBX 2024-J1 Trust 5.50
67119QAE9
1963402.3100000000
PA
USD
1965922.9300000000
0.1047366192
Long
ABS-MBS
CORP
US
N
2
2054-09-25
Variable
5.500000000000000
N
N
N
N
N
N
OAK-Eagle Acquireco Inc
6488ICS9P20290MA1H31
OAK-Eagle Acquireco Inc 7.25 07/01/2033
67124CAA1
837000.0000000000
PA
USD
862839.0600000000
0.0459686617
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
7.250000000000000
N
N
N
N
N
N
OAK-Eagle Acquireco Inc
6488ICS9P20290MA1H31
OAK-Eagle Acquireco Inc 8.75 07/01/2034
67124CAB9
558000.0000000000
PA
USD
581010.1900000000
0.0309539312
Long
DBT
CORP
US
N
2
2034-07-01
Fixed
8.750000000000000
N
N
N
N
N
N
OBX 2025-J1 Trust
N/A
OBX 2025-J1 Trust 5.50
673923AE8
4876816.2700000000
PA
USD
4879368.8000000000
0.2599535232
Long
ABS-MBS
CORP
US
N
2
2055-05-25
Variable
5.500000000000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp 4.10 02/15/2047
674599CL7
1070000.0000000000
PA
USD
780751.1800000000
0.0415953432
Long
DBT
CORP
US
N
2
2047-02-15
Fixed
4.100000000000000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO Holdings LLC / CCO Holdings Capital Corp 4.75 03/01/2030
1248EPCD3
1950000.0000000000
PA
USD
1849466.5800000000
0.0985322843
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.750000000000000
N
N
N
N
N
N
CBRE Services Inc
549300CTE3HOMEUMM603
CBRE Services Inc 4.90 01/15/2033
12505BAL4
2900000.0000000000
PA
USD
2867421.2800000000
0.1527648954
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.900000000000000
N
N
N
N
N
N
CBRE Services Inc
549300CTE3HOMEUMM603
CBRE Services Inc 5.25 06/01/2036
12505BAM2
2065000.0000000000
PA
USD
2026734.4600000000
0.1079764177
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
5.250000000000000
N
N
N
N
N
N
Capital Automotive REIT
N/A
Capital Automotive REIT 5.25
12510HAX8
6731770.8300000000
PA
USD
6726887.6000000000
0.3583820375
Long
ABS-MBS
CORP
US
N
2
2054-05-15
Fixed
5.250000000000000
N
N
N
N
N
N
Chase Home Lending Mortgage Trust 2024-10
529900OE9S6KWRJHHJ57
Chase Home Lending Mortgage Trust 2024-10 6.00
16159YAD2
3583717.5900000000
PA
USD
3598913.9900000000
0.1917359417
Long
ABS-MBS
CORP
US
N
2
2055-10-25
Variable
6.000000000000000
N
N
N
N
N
N
Chase Home Lending Mortgage Trust 2025-10
529900PXR6MEGSRAOO62
Chase Home Lending Mortgage Trust 2025-10 5.50
16160BAE7
7942904.7100000000
PA
USD
7951116.8800000000
0.4236041446
Long
ABS-MBS
CORP
US
N
2
2056-07-25
Variable
5.500000000000000
N
N
N
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG (pfd) 7.50% 04/09/2175 Perpetual
D1706CKE3
3400000.0000000000
NS
USD
3554735.2200000000
0.1893822711
Long
EP
CORP
DE
N
2
N
N
N
Eurobank SA
213800KGF4EFNUQKAT69
Eurobank SA 4.25 04/30/2035
N/A
3500000.0000000000
PA
4090769.9000000000
0.2179400844
Long
DBT
CORP
GR
N
2
2035-04-30
Variable
4.250000000000000
N
N
N
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA 4.00 03/05/2037
N/A
6000000.0000000000
PA
6999127.1800000000
0.3728858885
Long
DBT
CORP
ES
N
2
2037-03-05
Variable
4.000000000000000
N
N
N
N
N
N
Alpha Bank SA
213800DBQIB6VBNU5C64
Alpha Bank SA 4.31 07/23/2036
N/A
4500000.0000000000
PA
5252149.3500000000
0.2798138005
Long
DBT
CORP
GR
N
2
2036-07-23
Variable
4.308000000000000
N
N
N
N
N
N
United Kingdom Gilt
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt 4.75 10/22/2035
N/A
19000000.0000000000
PA
25337037.2100000000
1.3498574019
Long
DBT
NUSS
GB
N
2
2035-10-22
Fixed
4.750000000000000
N
N
N
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA 3.77 03/03/2032
N/A
3000000.0000000000
PA
3461066.3100000000
0.1843919610
Long
DBT
CORP
PL
N
2
2032-03-03
Variable
3.771400000000000
N
N
N
N
N
N
Chase Home Lending Mortgage Trust 2024-9
N/A
Chase Home Lending Mortgage Trust 2024-9 5.50
16160QAD6
3112267.4600000000
PA
USD
3116150.3200000000
0.1660161976
Long
ABS-MBS
CORP
US
N
2
2055-09-25
Variable
5.500000000000000
N
N
N
N
N
N
Piedmont Operating Partnership LP
549300WKGDPAS39FBD10
Piedmont Operating Partnership LP 5.63 01/15/2033
720198AK6
3575000.0000000000
PA
USD
3520158.0000000000
0.1875401332
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.625000000000000
N
N
N
N
N
N
Plains All American Pipeline LP / PAA Finance Corp
N/A
Plains All American Pipeline LP / PAA Finance Corp 5.60 01/15/2036
72650RBS0
1416000.0000000000
PA
USD
1419201.6600000000
0.0756094665
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.600000000000001
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey 4.93% 10/01/2051
73358WEK6
450000.0000000000
PA
USD
412634.3900000000
0.0219835327
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.926000000000000
N
N
N
N
N
N
PRIO Luxembourg Holding Sarl
2221003VQP4JY7T31H94
PRIO Luxembourg Holding Sarl 6.75 10/15/2030
74259PAA5
1360000.0000000000
PA
USD
1359360.8000000000
0.0724213815
Long
DBT
CORP
LU
N
2
2030-10-15
Fixed
6.750000000000000
N
N
N
N
N
N
PRKCM 2026-AFC1 Trust
N/A
PRKCM 2026-AFC1 Trust 4.68
74277KAE6
8347538.3500000000
PA
USD
8272637.5600000000
0.4407334982
Long
ABS-MBS
CORP
US
N
2
2061-02-25
Variable
4.677000000000000
N
N
N
N
N
N
Quikrete Holdings Inc
5493007KIN86DIZWZT22
Quikrete Holdings Inc 6.38 03/01/2032
74843PAA8
1270000.0000000000
PA
USD
1290838.2000000000
0.0687707677
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.375000000000000
N
N
N
N
N
N
Quikrete Holdings Inc
5493007KIN86DIZWZT22
Quikrete Holdings Inc 6.75 03/01/2033
74843PAB6
1943000.0000000000
PA
USD
1971513.1000000000
0.1050344414
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
6.750000000000000
N
N
N
N
N
N
RCKT Mortgage Trust 2026-CES2
254900JZ559190WVJ551
RCKT Mortgage Trust 2026-CES2 4.76
74940EAA5
9605642.0100000000
PA
USD
9520499.5200000000
0.5072146613
Long
ABS-MBS
CORP
US
N
2
2056-02-25
Variable
4.762000000000000
N
N
N
N
N
N
RLI Corp old
529900AMTJE5ECN9PS55
RLI Corp 5.38 06/01/2036
749607AD9
1504000.0000000000
PA
USD
1461251.4600000000
0.0778497140
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
5.375000000000000
N
N
N
N
N
N
Rate Mortgage Trust 205-J1
N/A
Rate Mortgage Trust 205-J1 6.00
75410CAD1
4765603.8100000000
PA
USD
4787033.7800000000
0.2550342776
Long
ABS-MBS
CORP
US
N
2
2055-03-25
Variable
6.000000000000000
N
N
N
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc 6.13 08/01/2030
77311WAA9
1345000.0000000000
PA
USD
1365645.7500000000
0.0727562188
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
6.125000000000000
N
N
N
N
N
N
Japan Government Thirty Year Bond
353800WZS8AXZXFUC241
Japan Government Thirty Year Bond 2.40 03/20/2037
N/A
231950000.0000000000
PA
1450005.3000000000
0.0772505629
Long
DBT
NUSS
JP
N
2
2037-03-20
Fixed
2.400000000000000
N
N
N
N
N
N
United Kingdom Gilt
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt 4.25 12/07/2049
N/A
3720000.0000000000
PA
4139277.5600000000
0.2205243812
Long
DBT
NUSS
GB
N
2
2049-12-07
Fixed
4.250000000000000
N
N
N
N
N
N
Norway Government Bond
549300L0BT3FJTN9MX24
Norway Government Bond 1.75 02/17/2027
N/A
2800000.0000000000
PA
295988.8700000000
0.0157691195
Long
DBT
NUSS
NO
N
2
2027-02-17
Fixed
1.750000000000000
N
N
N
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc 6.38 08/01/2033
77311WAB7
1680000.0000000000
PA
USD
1702587.6000000000
0.0907071516
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
6.375000000000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd 6.00 02/01/2033
780153BV3
1888000.0000000000
PA
USD
1917435.5100000000
0.1021534007
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
6.000000000000000
N
N
N
N
N
N
HPS Corporate Lending Fund
549300ZS7IHUA6FKFV61
HPS Corporate Lending Fund 4.90 09/11/2028
40440VBB0
1570000.0000000000
PA
USD
1537142.0400000000
0.0818928647
Long
DBT
CORP
US
N
2
2028-09-11
Fixed
4.900000000000000
N
N
N
N
N
N
SG Residential Mortgage Trust 2026-3
N/A
SG Residential Mortgage Trust 2026-3 5.19
78398MAA5
4312000.0000000000
PA
USD
4311983.2300000000
0.2297254581
Long
ABS-MBS
CORP
US
N
2
2066-04-25
Variable
5.188000000000001
N
N
N
N
N
N
SEB Funding LLC
N/A
SEB Funding LLC 7.39
78433DAC8
2872000.0000000000
PA
USD
2917285.1200000000
0.1554214441
Long
ABS-MBS
CORP
US
N
2
2054-04-30
Fixed
7.386000000000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co 6.75 09/15/2026
78454LAN0
2292000.0000000000
PA
USD
2293916.1100000000
0.1222108021
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.750000000000000
N
N
N
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc 4.90 09/15/2031
79466LAS3
2285000.0000000000
PA
USD
2278820.5800000000
0.1214065718
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
4.900000000000000
N
N
N
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc 5.20 03/15/2033
79466LAT1
1510000.0000000000
PA
USD
1507731.0400000000
0.0803259626
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.200000000000000
N
N
N
N
N
N
Santander Mortgage Asset Receivable Trust 2026-CES1
25490018SHMEBF8BBD83
Santander Mortgage Asset Receivable Trust 2026-CES1 4.88
802932AA1
8594331.1000000000
PA
USD
8536716.4200000000
0.4548025782
Long
ABS-MBS
CORP
US
N
2
2056-01-25
Variable
4.876000000000000
N
N
N
N
N
N
Hawaiian Electric Co Inc
549300PQE8D806LWQV52
Hawaiian Electric Co Inc 6.00 10/01/2033
419866AV0
3740000.0000000000
PA
USD
3754481.2800000000
0.2000239532
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
6.000000000000000
N
N
N
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc 7.25 06/15/2033
42704LAG9
1658000.0000000000
PA
USD
1737300.4800000000
0.0925565169
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
7.250000000000000
N
N
N
N
N
N
HOMES 2025-AFC3 Trust
N/A
HOMES 2025-AFC3 Trust 4.93
43762AAC9
5209077.1700000000
PA
USD
5195411.6800000000
0.2767910413
Long
ABS-MBS
CORP
US
N
2
2060-08-25
Variable
4.932000000000000
N
N
N
N
N
N
Honeywell Aerospace Inc
213800ZUAQRBYL67JS90
Honeywell Aerospace Inc 4.60 03/16/2033
43849RAF2
124000.0000000000
PA
USD
122475.9600000000
0.0065250360
Long
DBT
CORP
US
N
2
2033-03-16
Fixed
4.600000000000001
N
N
N
N
N
N
Honeywell Aerospace Inc
213800ZUAQRBYL67JS90
Honeywell Aerospace Inc 4.95 03/16/2036
43849RAG0
1520000.0000000000
PA
USD
1503327.5600000000
0.0800913626
Long
DBT
CORP
US
N
2
2036-03-16
Fixed
4.950000000000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc 6.63 09/15/2056
444859CE0
2004000.0000000000
PA
USD
1975248.3700000000
0.1052334419
Long
DBT
CORP
US
N
2
2056-09-15
Variable
6.625000000000000
N
N
N
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH 4.62 01/28/2032
446150BK9
3915000.0000000000
PA
USD
3870790.9600000000
0.2062204742
Long
DBT
CORP
US
N
2
2032-01-28
Variable
4.623000000000000
N
N
N
N
N
N
HUT 8 DC LLC
2549001DBTVKADI7M690
HUT 8 DC LLC 6.19 11/15/2042
44813DAA4
1450000.0000000000
PA
USD
1462917.4700000000
0.0779384724
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
6.192000000000000
N
N
N
N
N
N
Icon Investments Six DAC
635400FQ1M7J2CHLAS59
Icon Investments Six DAC 5.81 05/08/2027
45115AAA2
55000.0000000000
PA
USD
55432.9300000000
0.0029532479
Long
DBT
CORP
IE
N
2
2027-05-08
Fixed
5.809000000000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp 5.30 05/15/2036
458140CS7
2345000.0000000000
PA
USD
2336055.4200000000
0.1244558183
Long
DBT
CORP
US
N
2
2036-05-15
Fixed
5.300000000000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp 6.13 05/15/2056
458140CU2
1500000.0000000000
PA
USD
1489867.9500000000
0.0793742877
Long
DBT
CORP
US
N
2
2056-05-15
Fixed
6.125000000000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp 5.80 02/03/2056
459200LV1
435000.0000000000
PA
USD
412626.1500000000
0.0219830937
Long
DBT
CORP
US
N
2
2056-02-03
Fixed
5.800000000000000
N
N
N
N
N
N
Brightstar Lottery PLC
549300UQ6KHRCZDRGZ76
Brightstar Lottery PLC 5.25 01/15/2029
460599AE3
2930000.0000000000
PA
USD
2918794.8000000000
0.1555018739
Long
DBT
CORP
GB
N
2
2029-01-15
Fixed
5.250000000000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA 4.20 06/01/2032
46115HBQ9
235000.0000000000
PA
USD
222277.1300000000
0.0118420487
Long
DBT
CORP
IT
N
2
2032-06-01
Variable
4.198000000000000
N
N
N
N
N
N
Lamar Media Corp
N/A
Lamar Media Corp 3.75 02/15/2028
513075BR1
2715000.0000000000
PA
USD
2663939.2700000000
0.1419241765
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.750000000000000
N
N
N
N
N
N
Latam Airlines Group SA
549300HX3UUDPEFTG707
Latam Airlines Group SA 7.88 04/15/2030
51817RAD8
1287000.0000000000
PA
USD
1314348.7500000000
0.0700233170
Long
DBT
CORP
CL
N
2
2030-04-15
Fixed
7.875000000000000
N
N
N
N
N
N
Liberty Mutual Group Inc
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc 4.13 12/15/2051
53079EBM5
4145000.0000000000
PA
USD
4100244.6900000000
0.2184448639
Long
DBT
CORP
US
N
2
2051-12-15
Variable
4.125000000000000
N
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp 7.00 06/15/2040
534187BA6
328000.0000000000
PA
USD
355907.3900000000
0.0189613419
Long
DBT
CORP
US
N
2
2040-06-15
Fixed
7.000000000000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAV5
4682000.0000000000
NS
USD
5009665.0900000000
0.2668951956
Long
EP
CORP
GB
N
2
N
N
N
Los Angeles Community College District/CA
N/A
Los Angeles Community College District/CA 6.75% 08/01/2049
54438CPA4
800000.0000000000
PA
USD
881590.1600000000
0.0469676463
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
6.750000000000000
N
N
N
N
N
N
Western Alliance Bank
SI7YQSVPFZBSQ878IC17
Western Alliance Bank 6.54 11/15/2035
95758BCL1
3966000.0000000000
PA
USD
3923543.9700000000
0.2090309465
Long
DBT
CORP
US
N
2
2035-11-15
Variable
6.537000000000000
N
N
N
N
N
N
Kingdom of Belgium Government Bond
549300SZ25JZFHRHWD76
Kingdom of Belgium Government Bond 4.25 03/28/2041
N/A
3716000.0000000000
PA
4510636.2200000000
0.2403089058
Long
DBT
NUSS
BE
N
2
2041-03-28
Fixed
4.250000000000000
N
N
N
N
N
N
Mexican Bonos
254900EGTWEU67VP6075
Mexican Bonos 5.50 05/29/2031
N/A
158230000.0000000000
PA
8700174.9000000000
0.4635110013
Long
DBT
NUSS
MX
N
2
2031-05-29
Fixed
7.750000000000000
N
N
N
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc 3.80 04/01/2032
98138HAJ0
1896000.0000000000
PA
USD
1765947.0500000000
0.0940826931
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.800000000000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc 5.75 12/03/2056
98389BBF6
2565000.0000000000
PA
USD
2537798.6900000000
0.1352039040
Long
DBT
CORP
US
N
2
2056-12-03
Variable
5.750000000000000
N
N
N
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA 6.82 11/19/2035
98971DAC4
3851000.0000000000
PA
USD
4023205.9800000000
0.2143405453
Long
DBT
CORP
US
N
2
2035-11-19
Variable
6.816000000000001
N
N
N
N
N
N
Japan Government Thirty Year Bond
353800WZS8AXZXFUC241
Japan Government Thirty Year Bond 2.00 09/20/2041
N/A
1234500000.0000000000
PA
6843794.1400000000
0.3646103568
Long
DBT
NUSS
JP
N
2
2041-09-20
Fixed
2.000000000000000
N
N
N
N
N
N
Italy Buoni Poliennali Del Tesoro
815600DE60799F5A9309
Italy Buoni Poliennali Del Tesoro 4.75 09/01/2044
N/A
7519000.0000000000
PA
9324609.5200000000
0.4967784148
Long
DBT
NUSS
IT
N
2
2044-09-01
Fixed
4.750000000000000
N
N
N
N
N
N
Treasury Corp of Victoria
549300ZJM7BQW1P9UV75
Treasury Corp of Victoria 4.25 12/20/2032
N/A
3600000.0000000000
PA
2432605.1000000000
0.1295996044
Long
DBT
NUSS
AU
N
2
2032-12-20
Fixed
4.250000000000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC (pfd) 7.88% 06/27/2174 Perpetual
G5533WBS5
5000000.0000000000
NS
7042662.2300000000
0.3752052642
Long
EP
CORP
GB
N
2
N
N
N
New Zealand Government Bond
549300237GPHG2AI7C34
New Zealand Government Bond 3.50 04/14/2033
N/A
27500000.0000000000
PA
15353796.4600000000
0.8179897131
Long
DBT
NUSS
NZ
N
2
2033-04-14
Fixed
3.500000000000000
N
N
N
N
N
N
Kingdom of Belgium Government Bond
549300SZ25JZFHRHWD76
Kingdom of Belgium Government Bond 1.60 06/22/2047
N/A
3086000.0000000000
PA
2305319.7500000000
0.1228183431
Long
DBT
NUSS
BE
N
2
2047-06-22
Fixed
1.600000000000000
N
N
N
N
N
N
Colombian TES
549300MHDRBVRF6B9117
Colombian TES 7.00 06/30/2032
N/A
11500000000.0000000000
PA
2281267.3900000000
0.1215369282
Long
DBT
NUSS
CO
N
2
2032-06-30
Fixed
7.000000000000000
N
N
N
N
N
N
Rothesay Life PLC
MFQO711J5UPYBWXSPG12
Rothesay Life PLC 7.73 05/16/2033
N/A
3080000.0000000000
PA
4476737.2100000000
0.2385029003
Long
DBT
CORP
GB
N
2
2033-05-16
Fixed
7.734000000000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA 6.63 05/31/2033
N/A
5400000.0000000000
PA
7772391.0000000000
0.4140823347
Long
DBT
CORP
IT
N
2
2033-05-31
Fixed
6.625000000000000
N
N
N
N
N
N
Japan Government Thirty Year Bond
353800WZS8AXZXFUC241
Japan Government Thirty Year Bond 1.20 06/20/2053
N/A
603500000.0000000000
PA
2210824.5200000000
0.1177840099
Long
DBT
NUSS
JP
N
2
2053-06-20
Fixed
1.200000000000000
N
N
N
N
N
N
Japan Government Twenty Year Bond
353800WZS8AXZXFUC241
Japan Government Twenty Year Bond 1.10 06/20/2043
N/A
500000000.0000000000
PA
2307549.0400000000
0.1229371108
Long
DBT
NUSS
JP
N
2
2043-06-20
Fixed
1.100000000000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co 5.77 04/22/2035
46647PEH5
2337000.0000000000
PA
USD
2436946.1300000000
0.1298308774
Long
DBT
CORP
US
N
2
2035-04-22
Variable
5.766000000000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co 4.35 01/22/2032
46647PFG6
1435000.0000000000
PA
USD
1413396.2200000000
0.0753001755
Long
DBT
CORP
US
N
2
2032-01-22
Variable
4.347000000000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co 4.41 04/23/2030
46647PFL5
2880000.0000000000
PA
USD
2868870.3800000000
0.1528420977
Long
DBT
CORP
US
N
2
2030-04-23
Variable
4.408000000000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co 4.62 04/23/2032
46647PFM3
2825000.0000000000
PA
USD
2812123.1700000000
0.1498188302
Long
DBT
CORP
US
N
2
2032-04-23
Variable
4.622000000000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co 5.15 04/23/2037
46647PFP6
1535000.0000000000
PA
USD
1526416.3900000000
0.0813214444
Long
DBT
CORP
US
N
2
2037-04-23
Variable
5.148000000000001
N
N
N
N
N
N
J.P. Morgan Mortgage Trust 2023-8
N/A
J.P. Morgan Mortgage Trust 2023-8 6.00
46657CAD4
2333715.6300000000
PA
USD
2344629.0200000000
0.1249125859
Long
ABS-MBS
CORP
US
N
2
2054-02-25
Variable
6.000000000000000
N
N
N
N
N
N
JP Morgan Mortgage Trust 2023-7
N/A
JP Morgan Mortgage Trust 2023-7 5.50
46657DAE0
6370139.8300000000
PA
USD
6379782.3100000000
0.3398896368
Long
ABS-MBS
CORP
US
N
2
2054-02-25
Variable
5.500000000000000
N
N
N
N
N
N
JP Morgan Mortgage Trust Series 2024-8
N/A
JP Morgan Mortgage Trust Series 2024-8 5.50
46658GAK8
416497.5600000000
PA
USD
415621.8700000000
0.0221426938
Long
ABS-MBS
CORP
US
N
2
2055-01-25
Variable
5.500000000000000
N
N
N
N
N
N
J.P. Morgan Mortgage Trust 2024-10
N/A
J.P. Morgan Mortgage Trust 2024-10 5.50
46658LAD3
4067551.5700000000
PA
USD
4073994.5700000000
0.2170463610
Long
ABS-MBS
CORP
US
N
2
2055-03-25
Variable
5.500000000000000
N
N
N
N
N
N
J.P. Morgan Mortgage Trust 2024-10
N/A
J.P. Morgan Mortgage Trust 2024-10 5.50
46658LAK7
1946139.0100000000
PA
USD
1946437.5500000000
0.1036985150
Long
ABS-MBS
CORP
US
N
2
2055-03-25
Variable
5.500000000000000
N
N
N
N
N
N
JP Morgan Mortgage Trust 2024-CCM1
N/A
JP Morgan Mortgage Trust 2024-CCM1 5.50
46658NAF4
3394948.8800000000
PA
USD
3396971.9300000000
0.1809772653
Long
ABS-MBS
CORP
US
N
2
2055-04-25
Variable
5.500000000000000
N
N
N
N
N
N
JP Morgan Mortgage Trust 2024-12
N/A
JP Morgan Mortgage Trust 2024-12 6.00
46658TAD6
4607073.0400000000
PA
USD
4649701.3700000000
0.2477177485
Long
ABS-MBS
CORP
US
N
2
2055-06-25
Variable
6.000000000000000
N
N
N
N
N
N
JP Morgan Mortgage Trust 2026-CES1
N/A
JP Morgan Mortgage Trust 2026-CES1 4.91
46660BAA7
11519885.5300000000
PA
USD
11441301.4800000000
0.6095474132
Long
ABS-MBS
CORP
US
N
2
2056-06-25
Variable
4.909000000000000
N
N
N
N
N
N
JP Morgan Mortgage Trust 2026-ACES1
529900YPO46YLJDFF157
JP Morgan Mortgage Trust 2026-ACES1 4.89
46664MAA9
9471191.4700000000
PA
USD
9412565.7400000000
0.5014643753
Long
ABS-MBS
CORP
US
N
2
2066-04-25
Variable
4.894000000000000
N
N
N
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc 5.50 02/15/2036
47233WLL1
1179000.0000000000
PA
USD
1135860.6000000000
0.0605141724
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
5.500000000000000
N
N
N
N
N
N
JetBlue Airways Corp / JetBlue Loyalty LP
N/A
JetBlue Airways Corp / JetBlue Loyalty LP 9.88 09/20/2031
476920AA1
1182000.0000000000
PA
USD
1102402.2900000000
0.0587316456
Long
DBT
CORP
US
N
2
2031-09-20
Fixed
9.875000000000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co (pfd) 3.65% 09/01/2174 Perpetual
48128BAN1
1582000.0000000000
NS
USD
1580175.3200000000
0.0841855081
Long
EP
CORP
US
N
2
N
N
N
Kentucky Utilities Co
AGX0G2MXE54NFNNICD28
Kentucky Utilities Co 5.85 08/15/2055
491674BP1
121000.0000000000
PA
USD
120012.9500000000
0.0063938166
Long
DBT
CORP
US
N
2
2055-08-15
Fixed
5.850000000000001
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp 6.40 03/06/2035
49326EEP4
885000.0000000000
PA
USD
941306.9700000000
0.0501491224
Long
DBT
CORP
US
N
2
2035-03-06
Variable
6.401000000000001
N
N
N
N
N
N
Kilroy Realty LP
5493008CT3N3JR7P1552
Kilroy Realty LP 3.05 02/15/2030
49427RAP7
535000.0000000000
PA
USD
491989.8100000000
0.0262112764
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.050000000000000
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75 06/15/2029
505742AP1
2520000.0000000000
PA
USD
2468882.8100000000
0.1315323377
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.750000000000000
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031
505742AR7
6680000.0000000000
PA
USD
6932056.4400000000
0.3693126240
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
7.000000000000000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC (pfd) 5.13% 12/31/2174 Perpetual
G6422BAA3
1585000.0000000000
NS
2140851.1200000000
0.1140561032
Long
EP
CORP
GB
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA 2.00 05/24/2031
N/A
3200000.0000000000
PA
4348198.3000000000
0.2316548542
Long
DBT
CORP
FR
N
2
2031-05-24
Variable
2.000000000000000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC 2.11 11/28/2031
N/A
1900000.0000000000
PA
2560628.9800000000
0.1364202118
Long
DBT
CORP
GB
N
2
2031-11-28
Variable
2.105000000000000
N
N
N
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG (pfd) 4.25% 04/09/2175 Perpetual
D1706CHH0
7000000.0000000000
NS
8182520.8100000000
0.4359324332
Long
EP
CORP
DE
N
2
N
N
N
Republic of Poland Government Bond
259400R9L8QEP0TPXS31
Republic of Poland Government Bond 1.75 04/25/2032
N/A
16300000.0000000000
PA
3679246.8500000000
0.1960157596
Long
DBT
NUSS
PL
N
2
2032-04-25
Fixed
1.750000000000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA 2.13 10/13/2046
N/A
5000000.0000000000
PA
5238218.4900000000
0.2790716193
Long
DBT
CORP
FR
N
2
2046-10-13
Variable
2.125000000000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC (pfd) 6.88% 03/11/2175 Perpetual
404280EH8
2008000.0000000000
NS
USD
2063890.6700000000
0.1099559540
Long
EP
CORP
GB
N
2
N
N
N
Cooperatieve Rabobank UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA (pfd) 4.88% 06/29/2174 Perpetual
N/A
6600000.0000000000
NS
7801640.9400000000
0.4156406561
Long
EP
CORP
US
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc 2.10 04/08/2032
N/A
6565000.0000000000
PA
7077127.5300000000
0.3770414394
Long
DBT
CORP
JP
N
2
2032-04-08
Fixed
2.096000000000000
N
N
N
N
N
N
HPS Corporate Lending Fund
549300ZS7IHUA6FKFV61
HPS Corporate Lending Fund 5.45 01/14/2028
40440VAH8
690000.0000000000
PA
USD
688430.6400000000
0.0366768690
Long
DBT
CORP
US
N
2
2028-01-14
Fixed
5.450000000000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp 4.20 03/15/2048
674599CN3
730000.0000000000
PA
USD
556451.8400000000
0.0296455591
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.200000000000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp 6.20 03/15/2040
674599DJ1
1015000.0000000000
PA
USD
1049562.7800000000
0.0559165650
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
6.200000000000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
Ohio Turnpike & Infrastructure Commission 3.22% 02/15/2048
67760HNB3
830000.0000000000
PA
USD
597095.6100000000
0.0318108989
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
3.216000000000000
N
N
N
N
N
N
ONNI Commerical Mortgage Trust 2024-APT
N/A
ONNI Commerical Mortgage Trust 2024-APT 5.75
682939AA1
11242000.0000000000
PA
USD
11365619.2800000000
0.6055153641
Long
ABS-MBS
CORP
US
N
2
2039-07-15
Variable
5.753011000000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp 4.80 09/26/2032
68389XDK8
5555000.0000000000
PA
USD
5284141.4800000000
0.2815182150
Long
DBT
CORP
US
N
2
2032-09-26
Fixed
4.800000000000000
N
N
N
N
N
N
Japan Government Thirty Year Bond
353800WZS8AXZXFUC241
Japan Government Thirty Year Bond 1.00 03/20/2052
N/A
297300000.0000000000
PA
1050281.6600000000
0.0559548641
Long
DBT
NUSS
JP
N
2
2052-03-20
Fixed
1.000000000000000
N
N
N
N
N
N
Malaysia Government Bond
254900GSIL471JOBYY43
Malaysia Government Bond 4.70 10/15/2042
N/A
31900000.0000000000
PA
8792805.9600000000
0.4684460188
Long
DBT
NUSS
MY
N
2
2042-10-15
Fixed
4.696000000000001
N
N
N
N
N
N
Japan Government Thirty Year Bond
353800WZS8AXZXFUC241
Japan Government Thirty Year Bond 1.30 06/20/2052
N/A
380000000.0000000000
PA
1455893.6100000000
0.0775642688
Long
DBT
NUSS
JP
N
2
2052-06-20
Fixed
1.300000000000000
N
N
N
N
N
N
Japan Government Twenty Year Bond
353800WZS8AXZXFUC241
Japan Government Twenty Year Bond 1.10 09/20/2042
N/A
835000000.0000000000
PA
3932901.6300000000
0.2095294857
Long
DBT
NUSS
JP
N
2
2042-09-20
Fixed
1.100000000000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC 8.41 11/14/2032
N/A
2100000.0000000000
PA
2975397.9400000000
0.1585174659
Long
DBT
CORP
GB
N
2
2032-11-14
Variable
8.407000000000000
N
N
N
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA (pfd) 7.25% 03/23/2175 Perpetual
N/A
4900000.0000000000
NS
6101407.1100000000
0.3250589041
Long
EP
CORP
FR
N
2
N
N
N
Japan Government Thirty Year Bond
353800WZS8AXZXFUC241
Japan Government Thirty Year Bond 1.60 12/20/2052
N/A
300000000.0000000000
PA
1237681.9200000000
0.0659388107
Long
DBT
NUSS
JP
N
2
2052-12-20
Fixed
1.600000000000000
N
N
N
N
N
N
China Government Bond
300300CHN201808MOF68
China Government Bond 2.64 01/15/2028
N/A
48000000.0000000000
PA
7198722.1800000000
0.3835195228
Long
DBT
NUSS
CN
N
2
2028-01-15
Fixed
2.640000000000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp 5.20 09/26/2035
68389XDM4
3198000.0000000000
PA
USD
2981680.2100000000
0.1588521605
Long
DBT
CORP
US
N
2
2035-09-26
Fixed
5.200000000000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp 5.35 05/04/2033
68389XDY8
2165000.0000000000
PA
USD
2105787.2300000000
0.1121880374
Long
DBT
CORP
US
N
2
2033-05-04
Fixed
5.350000000000001
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp 5.70 02/04/2036
68389XDZ5
1221000.0000000000
PA
USD
1173200.7900000000
0.0625035105
Long
DBT
CORP
US
N
2
2036-02-04
Fixed
5.700000000000000
N
N
N
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc 7.10 07/15/2053
69047QAD4
1660000.0000000000
PA
USD
1809660.7500000000
0.0964115866
Long
DBT
CORP
US
N
2
2053-07-15
Fixed
7.100000000000001
N
N
N
N
N
N
Queensland Treasury Corp
98INKCEEHOU5YJS0HQ88
Queensland Treasury Corp 4.50 08/22/2035
N/A
18850000.0000000000
PA
12470719.2700000000
0.6643907326
Long
DBT
NUSS
AU
N
2
2035-08-22
Fixed
4.500000000000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV (pfd) 7.50% 05/16/2174 Perpetual
N4578ELM8
4650000.0000000000
NS
USD
4819213.5900000000
0.2567486909
Long
EP
CORP
NL
N
2
N
N
N
Blue Owl Credit Income Corp
5493003I42XBWPE05N35
Blue Owl Credit Income Corp 7.75 09/16/2027
69120VAP6
2805000.0000000000
PA
USD
2857461.3800000000
0.1522342712
Long
DBT
CORP
US
N
2
2027-09-16
Fixed
7.750000000000000
N
N
N
N
N
N
Blue Owl Credit Income Corp
5493003I42XBWPE05N35
Blue Owl Credit Income Corp 7.75 01/15/2029
69120VAW1
1700000.0000000000
PA
USD
1753421.1200000000
0.0934153610
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
7.750000000000000
N
N
N
N
N
N
Blue Owl Capital Corp
2549000BD79OOCPF2L94
Blue Owl Capital Corp 3.40 07/15/2026
69121KAE4
1400000.0000000000
PA
USD
1394321.6000000000
0.0742839550
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.400000000000000
N
N
N
N
N
N
PRKCM 2026-AFC2 Trust
N/A
PRKCM 2026-AFC2 Trust 5.37
69383YAE7
9035803.4100000000
PA
USD
9055110.2100000000
0.4824205546
Long
ABS-MBS
CORP
US
N
2
2061-04-25
Variable
5.368000000000000
N
N
N
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual
W94240HF3
7600000.0000000000
NS
USD
7873607.8300000000
0.4194747681
Long
EP
CORP
SE
N
2
N
N
N
PMT Loan Trust 2025-J2
N/A
PMT Loan Trust 2025-J2 5.50
69392TAJ6
9652335.1200000000
PA
USD
9638051.5900000000
0.5134773719
Long
ABS-MBS
CORP
US
N
2
2056-08-25
Variable
5.500000000000000
N
N
N
N
N
N
PRKCM 2026-AFC3 Trust
N/A
PRKCM 2026-AFC3 Trust 5.38
69393JAE8
10389496.0000000000
PA
USD
10389392.1100000000
0.5535058312
Long
ABS-MBS
CORP
US
N
2
2061-05-01
Variable
5.384000000000000
N
N
N
N
N
N
Pagaya Ai Debt Grantor Trust 2025-6
N/A
Pagaya Ai Debt Grantor Trust 2025-6 4.88
69549BAC2
5118261.2700000000
PA
USD
5093395.7300000000
0.2713560339
Long
ABS-MBS
CORP
US
N
2
2033-04-15
Fixed
4.883000000000000
N
N
N
N
N
N
Pagaya AI Debt Grantor Trust 2026-2
N/A
Pagaya AI Debt Grantor Trust 2026-2 6.03
69549PAC1
5721099.0000000000
PA
USD
5718113.7300000000
0.3046385447
Long
ABS-MBS
CORP
US
N
2
2033-11-15
Fixed
6.029000000000000
N
N
N
N
N
N
Eaton Corp
0NZWDMRCE180888QQE14
Eaton Corp 4.20 03/06/2031
278058DX7
750000.0000000000
PA
USD
739764.8000000000
0.0394117506
Long
DBT
CORP
US
N
2
2031-03-06
Fixed
4.200000000000000
N
N
N
N
N
N
Eaton Corp
0NZWDMRCE180888QQE14
Eaton Corp 4.80 03/06/2036
278058DZ2
710000.0000000000
PA
USD
699246.2300000000
0.0372530810
Long
DBT
CORP
US
N
2
2036-03-06
Fixed
4.800000000000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA 7.75 02/01/2032
279158AW9
1911000.0000000000
PA
USD
1959615.8400000000
0.1044006024
Long
DBT
CORP
CO
N
2
2032-02-01
Fixed
7.750000000000000
N
N
N
N
N
N
Elara Hgv Timeshare Issuer 2025-A LLC
N/A
Elara Hgv Timeshare Issuer 2025-A LLC 4.54
28416VAA8
5444898.5400000000
PA
USD
5419854.1800000000
0.2887484524
Long
ABS-MBS
CORP
US
N
2
2040-01-25
Fixed
4.540000000000000
N
N
N
N
N
N
Fifth Third Bank NA
QFROUN1UWUYU0DVIWD51
Fifth Third Bank NA 5.33 08/25/2033
200339EX3
3428000.0000000000
PA
USD
3444911.1100000000
0.1835312757
Long
DBT
CORP
US
N
2
2033-08-25
Variable
5.332000000000000
N
N
N
N
N
N
Comision Federal de Electricidad
4469000001BFPONMPF32
Comision Federal de Electricidad 6.05 01/28/2034
200447AQ3
1506000.0000000000
PA
USD
1488876.7800000000
0.0793214820
Long
DBT
CORP
MX
N
2
2034-01-28
Fixed
6.045000000000000
N
N
N
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co 5.75 11/15/2033
201723AS2
2740000.0000000000
PA
USD
2746143.0800000000
0.1463036713
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.750000000000000
N
N
N
N
N
N
CompoSecure Holdings LLC
N/A
CompoSecure Holdings LLC 5.63 02/01/2033
20459XAC5
2690000.0000000000
PA
USD
2638136.8000000000
0.1405495227
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
5.625000000000000
N
N
N
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc 6.75 06/15/2076
290876AD3
4845000.0000000000
PA
USD
4850242.2900000000
0.2584017777
Long
DBT
CORP
CA
N
2
2076-06-15
Variable
6.750000000000000
N
N
N
N
N
N
Emera US Finance LLC
N/A
Emera US Finance LLC 5.20 04/01/2033
29103HAD9
654000.0000000000
PA
USD
649970.6800000000
0.0346278741
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.200000000000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc 6.00 01/15/2077
29250NAN5
4560000.0000000000
PA
USD
4575599.7600000000
0.2437699070
Long
DBT
CORP
CA
N
2
2077-01-15
Variable
6.000000000000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP 6.13 12/15/2045
29273RBJ7
730000.0000000000
PA
USD
715127.6000000000
0.0380991777
Long
DBT
CORP
US
N
2
2045-12-15
Fixed
6.125000000000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP (pfd) 6.25% 02/15/2175 Perpetual
29273VAJ9
4852000.0000000000
NS
USD
4910175.4800000000
0.2615947816
Long
EP
CORP
US
N
2
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP (pfd) 6.50% 11/15/2174 Perpetual
29273VAN0
2894000.0000000000
NS
USD
2906108.5000000000
0.1548259979
Long
EP
CORP
US
N
2
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP 5.95 05/15/2054
29273VAW0
1980000.0000000000
PA
USD
1871049.9900000000
0.0996821632
Long
DBT
CORP
US
N
2
2054-05-15
Fixed
5.950000000000000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc 5.00 05/15/2027
46266TAA6
3180000.0000000000
PA
USD
3178938.5200000000
0.1693613052
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
ITC Holdings Corp
549300HTO5U9D3SLE207
ITC Holdings Corp 5.50 04/15/2036
465685AV7
569000.0000000000
PA
USD
572771.9000000000
0.0305150276
Long
DBT
CORP
US
N
2
2036-04-15
Fixed
5.500000000000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co 4.26 02/22/2048
46647PAA4
2820000.0000000000
PA
USD
2315535.5300000000
0.1233625995
Long
DBT
CORP
US
N
2
2048-02-22
Variable
4.260000000000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc 4.55 03/13/2033
023135DE3
1680000.0000000000
PA
USD
1660362.8300000000
0.0884575824
Long
DBT
CORP
US
N
2
2033-03-13
Fixed
4.550000000000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc 4.88 03/13/2036
023135DF0
1275000.0000000000
PA
USD
1256789.5600000000
0.0669567904
Long
DBT
CORP
US
N
2
2036-03-13
Fixed
4.875000000000000
N
N
N
N
N
N
Bemis Co Inc
PTVU09TE3QPJPL7K4E13
Amcor Flexibles North America Inc 5.13 03/12/2036
02344AAK4
1848000.0000000000
PA
USD
1801887.7400000000
0.0959974713
Long
DBT
CORP
US
N
2
2036-03-12
Fixed
5.125000000000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc 7.25 02/15/2028
023771T32
2252000.0000000000
PA
USD
2283435.6700000000
0.1216524456
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.250000000000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA (pfd) 9.63% 02/21/2175 Perpetual
05971KAP4
2600000.0000000000
NS
USD
2856630.4000000000
0.1521899999
Long
EP
CORP
ES
N
2
N
N
N
Freedom Mortgage Holdings LLC
254900ROJ91RGM43S156
Freedom Mortgage Holdings LLC 6.88 05/01/2031
35641AAE8
4015000.0000000000
PA
USD
3875623.2900000000
0.2064779217
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
6.875000000000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool 3.50
36179ME30
1440131.6300000000
PA
USD
1353743.5100000000
0.0721221144
Long
ABS-MBS
USGA
US
N
2
2042-06-20
Fixed
3.500000000000000
N
N
N
N
N
N
Banco Mercantil del Norte SA/Grand Cayman
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman (pfd) 7.50% 09/27/2174 Perpetual
05971PAB4
752000.0000000000
NS
USD
770061.5400000000
0.0410258414
Long
EP
CORP
KY
N
2
N
N
N
Banco Mercantil del Norte SA/Grand Cayman
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman (pfd) 5.88% 01/24/2175 Perpetual
05973KAA5
2012000.0000000000
NS
USD
2014035.9400000000
0.1072998906
Long
EP
CORP
KY
N
2
N
N
N
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple
N/A
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.25 01/31/2041
05974EAA8
4692033.4700000000
PA
USD
4862354.2800000000
0.2590470567
Long
DBT
CORP
MX
N
2
2041-01-31
Fixed
7.250000000000000
N
N
N
N
N
N
BANK 2018-BNK15
N/A
BANK 2018-BNK15 3.00
06036FAJ0
2505000.0000000000
PA
USD
2061451.9200000000
0.1098260270
Long
ABS-MBS
CORP
US
N
2
2061-11-15
Fixed
3.000000000000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool 3.00
36179VMD9
994425.2800000000
PA
USD
887355.2900000000
0.0472747897
Long
ABS-MBS
USGA
US
N
2
2050-05-20
Fixed
3.000000000000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool 3.50
36179WG51
2222727.9500000000
PA
USD
2035067.0700000000
0.1084203463
Long
ABS-MBS
USGA
US
N
2
2051-06-20
Fixed
3.500000000000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool 3.00
36179WJS8
6066305.6700000000
PA
USD
5414322.1300000000
0.2884537266
Long
ABS-MBS
USGA
US
N
2
2051-07-20
Fixed
3.000000000000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool 4.00
36179XFG6
6622567.7800000000
PA
USD
6251443.7200000000
0.3330522629
Long
ABS-MBS
USGA
US
N
2
2052-09-20
Fixed
4.000000000000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp 5.51 01/24/2036
06051GMM8
1570000.0000000000
PA
USD
1606344.0400000000
0.0855796743
Long
DBT
CORP
US
N
2
2036-01-24
Variable
5.511000000000000
N
N
N
N
N
N
Equinix Europe 2 Financing Corp LLC
254900FSZR46BPMCKI50
Equinix Europe 2 Financing Corp LLC 4.70 03/15/2033
29390XAH7
2100000.0000000000
PA
USD
2057545.5200000000
0.1096179094
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.700000000000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool 4.50
36179XFH4
4111326.2100000000
PA
USD
3997931.9700000000
0.2129940457
Long
ABS-MBS
USGA
US
N
2
2052-09-20
Fixed
4.500000000000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool 4.50
36179XHY5
7480037.0700000000
PA
USD
7275944.1100000000
0.3876336026
Long
ABS-MBS
USGA
US
N
2
2052-10-20
Fixed
4.500000000000000
N
N
N
N
N
N
BAPTIST HOSP INC OBLIG GP
N/A
Escambia County Health Facilities Authority 3.61% 08/15/2040
296110GG8
725000.0000000000
PA
USD
586883.3000000000
0.0312668273
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
3.607000000000000
N
N
N
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd 6.25 07/01/2029
29669JAA7
1935000.0000000000
PA
USD
2003070.0100000000
0.1067156691
Long
DBT
CORP
BM
N
2
2029-07-01
Fixed
6.250000000000000
N
N
N
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc 5.50 11/15/2045
30303M8X3
560000.0000000000
PA
USD
520751.2600000000
0.0277435731
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
5.500000000000000
N
N
N
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc 4.60 11/15/2032
30303MAC6
2105000.0000000000
PA
USD
2080740.8200000000
0.1108536635
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
4.600000000000001
N
N
N
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc 5.63 11/15/2055
30303MAE2
2720000.0000000000
PA
USD
2499252.8500000000
0.1331503337
Long
DBT
CORP
US
N
2
2055-11-15
Fixed
5.625000000000000
N
N
N
N
N
N
Fastnet Funding Co LLC
N/A
Fastnet Funding Co LLC 0.00 05/01/2026
31189HE14
34300000.0000000000
PA
USD
34296463.6700000000
1.8271803037
Long
STIV
CORP
US
N
2
2026-05-01
None
0.000000000000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool 4.00
36179YU36
11391628.8800000000
PA
USD
10669278.5200000000
0.5684170751
Long
ABS-MBS
USGA
US
N
2
2054-04-20
Fixed
4.000000000000000
N
N
N
N
N
N
GLP Capital LP / GLP Financing II Inc
N/A
GLP Capital LP / GLP Financing II Inc 5.25 02/15/2033
361841AV1
1888000.0000000000
PA
USD
1858047.0700000000
0.0989894189
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.250000000000000
N
N
N
N
N
N
Freddie Mac Pool
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool 3.00
3132DM5Y7
5478064.2900000000
PA
USD
4818728.4700000000
0.2567228457
Long
ABS-MBS
USGA
US
N
2
2051-12-01
Fixed
3.000000000000000
N
N
N
N
N
N
Freddie Mac Pool
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool 3.50
3132DNFZ1
5348793.8800000000
PA
USD
4919848.2600000000
0.2621101092
Long
ABS-MBS
USGA
US
N
2
2051-05-01
Fixed
3.500000000000000
N
N
N
N
N
N
GLP Capital LP / GLP Financing II Inc
N/A
GLP Capital LP / GLP Financing II Inc 5.63 03/01/2036
361841AX7
1520000.0000000000
PA
USD
1495009.0700000000
0.0796481863
Long
DBT
CORP
US
N
2
2036-03-01
Fixed
5.625000000000000
N
N
N
N
N
N
Ginnie Mae I Pool
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool 4.50
3620A94L2
2402.2700000000
PA
USD
2386.8700000000
0.0001271630
Long
ABS-MBS
USGA
US
N
2
2040-01-15
Fixed
4.500000000000000
N
N
N
N
N
N
Freddie Mac Pool
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool 3.50
3132DNQ71
4209866.2400000000
PA
USD
3869715.4000000000
0.2061631726
Long
ABS-MBS
USGA
US
N
2
2050-05-01
Fixed
3.500000000000000
N
N
N
N
N
N
Freddie Mac Pool
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool 3.50
3132DQQF6
2618387.7500000000
PA
USD
2400808.8100000000
0.1279056235
Long
ABS-MBS
USGA
US
N
2
2049-02-01
Fixed
3.500000000000000
N
N
N
N
N
N
Ginnie Mae I Pool
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool 4.50
3620AE6Y1
1648.0600000000
PA
USD
1635.4600000000
0.0000871309
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
4.500000000000000
N
N
N
N
N
N
Ginnie Mae I Pool
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool 4.50
3620AMRV6
7531.7700000000
PA
USD
7456.3900000000
0.0003972470
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.500000000000000
N
N
N
N
N
N
Freddie Mac Pool
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool 3.50
3132DWDT7
825261.0000000000
PA
USD
752293.3700000000
0.0400792234
Long
ABS-MBS
USGA
US
N
2
2052-05-01
Fixed
3.500000000000000
N
N
N
N
N
N
Freddie Mac Pool
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool 3.50
3133BBGS2
281169.6200000000
PA
USD
258871.4500000000
0.0137916498
Long
ABS-MBS
USGA
US
N
2
2052-05-01
Fixed
3.500000000000000
N
N
N
N
N
N
Freddie Mac Pool
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool 5.00
3133BJNT5
5510208.6200000000
PA
USD
5491962.2800000000
0.2925900875
Long
ABS-MBS
USGA
US
N
2
2052-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 4.00
3138WGLG7
82695.8500000000
PA
USD
79015.9700000000
0.0042096592
Long
ABS-MBS
USGA
US
N
2
2046-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool 5.00
3622ADQC5
4130088.7200000000
PA
USD
4114897.1400000000
0.2192254886
Long
ABS-MBS
USGA
US
N
2
2054-12-20
Fixed
5.000000000000000
N
N
N
N
N
N
Ginnie Mae I Pool
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool 4.00
36230UCQ0
2606.2800000000
PA
USD
2480.4500000000
0.0001321486
Long
ABS-MBS
USGA
US
N
2
2040-12-15
Fixed
4.000000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 5.00
3140N3AT6
8609836.5500000000
PA
USD
8579033.1400000000
0.4570570462
Long
ABS-MBS
USGA
US
N
2
2052-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 4.00
3140QN4N9
3583377.5900000000
PA
USD
3364736.1600000000
0.1792598706
Long
ABS-MBS
USGA
US
N
2
2052-05-01
Fixed
4.000000000000000
N
N
N
N
N
N
GS Mortgage Securities Trust 2019-GC42
N/A
GS Mortgage Securities Trust 2019-GC42 2.80
36257UAA5
5175784.0000000000
PA
USD
3814117.5200000000
0.2032011369
Long
ABS-MBS
CORP
US
N
2
2052-09-10
Fixed
2.800000000000000
N
N
N
N
N
N
GS Mortgage Securities Trust 2019-GSA1
N/A
GS Mortgage Securities Trust 2019-GSA1 2.80
36261PAE2
5990000.0000000000
PA
USD
4382203.1400000000
0.2334664979
Long
ABS-MBS
CORP
US
N
2
2052-11-10
Fixed
2.800000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 3.00
3140QNF31
5027778.4500000000
PA
USD
4459196.9900000000
0.2375684266
Long
ABS-MBS
USGA
US
N
2
2052-02-01
Fixed
3.000000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 3.50
3140QPAJ6
5263526.8200000000
PA
USD
4801317.3700000000
0.2557952509
Long
ABS-MBS
USGA
US
N
2
2052-05-01
Fixed
3.500000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 5.00
3140QPXM4
2466197.2000000000
PA
USD
2450605.8500000000
0.1305586134
Long
ABS-MBS
USGA
US
N
2
2052-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 5.00
3140QQ7G4
10407554.2600000000
PA
USD
10327856.6400000000
0.5502274641
Long
ABS-MBS
USGA
US
N
2
2053-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc 6.25 05/06/2029
36262GAF8
2405000.0000000000
PA
USD
2497208.6400000000
0.1330414262
Long
DBT
CORP
US
N
2
2029-05-06
Fixed
6.250000000000000
N
N
N
N
N
N
Grupo Energia Bogota SA ESP
529900LG618OWYVHI655
Grupo Energia Bogota SA ESP 5.75 10/22/2035
40053XAC3
1634000.0000000000
PA
USD
1596213.7500000000
0.0850399724
Long
DBT
CORP
CO
N
2
2035-10-22
Fixed
5.750000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 5.50
3140QRR21
10629978.1800000000
PA
USD
10798304.2000000000
0.5752910544
Long
ABS-MBS
USGA
US
N
2
2053-03-01
Fixed
5.500000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 5.50
3140QUBQ8
6899484.6400000000
PA
USD
6953931.9200000000
0.3704780633
Long
ABS-MBS
USGA
US
N
2
2054-03-01
Fixed
5.500000000000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc 4.90 11/15/2035
404119DF3
2827000.0000000000
PA
USD
2737521.7700000000
0.1458443619
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
4.900000000000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc 5.30 05/15/2036
404119DL0
5030000.0000000000
PA
USD
4986606.1400000000
0.2656667057
Long
DBT
CORP
US
N
2
2036-05-15
Fixed
5.300000000000000
N
N
N
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV 3.32 03/13/2037
00084DAV2
600000.0000000000
PA
USD
537547.1000000000
0.0286383892
Long
DBT
CORP
NL
N
2
2037-03-13
Variable
3.324000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 4.50
3140W3AV1
4783441.3400000000
PA
USD
4617940.3900000000
0.2460256488
Long
ABS-MBS
USGA
US
N
2
2054-04-01
Fixed
4.500000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 4.00
3140X8S24
6308538.8600000000
PA
USD
5943754.1000000000
0.3166597736
Long
ABS-MBS
USGA
US
N
2
2050-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC (pfd) 6.50% 09/23/2174 Perpetual
404280BP3
4745000.0000000000
NS
USD
4796060.9500000000
0.2555152096
Long
EP
CORP
GB
N
2
N
N
N
Santander Mortgage Asset Receivable Trust 2026-NQM2
254900X3WQ94L5BYAR60
Santander Mortgage Asset Receivable Trust 2026-NQM2 4.70
802933AC5
6263782.2100000000
PA
USD
6210962.8700000000
0.3308956029
Long
ABS-MBS
CORP
US
N
2
2066-01-25
Variable
4.704000000000001
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 4.00
3140XBJE1
6626833.7200000000
PA
USD
6289238.4200000000
0.3350658154
Long
ABS-MBS
USGA
US
N
2
2051-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 2.50
3140XDS98
5044515.5300000000
PA
USD
4284503.2200000000
0.2282614316
Long
ABS-MBS
USGA
US
N
2
2051-12-01
Fixed
2.500000000000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The (pfd) 4.00% 06/01/2174 Perpetual
808513BK0
7914000.0000000000
NS
USD
7906066.8500000000
0.4212040567
Long
EP
CORP
US
N
2
N
N
N
Light & Wonder International Inc
RLTHESQ0RNFQJWPBJN60
Light & Wonder International Inc 7.25 11/15/2029
80874YBE9
2630000.0000000000
PA
USD
2691250.0700000000
0.1433791882
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.250000000000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc 5.25 10/30/2036
00206RNN8
1195000.0000000000
PA
USD
1181377.0400000000
0.0629391088
Long
DBT
CORP
US
N
2
2036-10-30
Fixed
5.250000000000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc 6.20 10/30/2056
00206RNP3
1877000.0000000000
PA
USD
1860637.1600000000
0.0991274087
Long
DBT
CORP
US
N
2
2056-10-30
Fixed
6.200000000000000
N
N
N
N
N
N
Sequoia Mortgage Trust 2024-8
N/A
Sequoia Mortgage Trust 2024-8 5.50
81749NAE5
4064150.9200000000
PA
USD
4068899.4700000000
0.2167749142
Long
ABS-MBS
CORP
US
N
2
2054-09-25
Variable
5.500000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 3.00
3140XHCM7
225915.6800000000
PA
USD
201006.1400000000
0.0107088143
Long
ABS-MBS
USGA
US
N
2
2052-05-01
Fixed
3.000000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 4.00
3140XHNP8
8634587.3300000000
PA
USD
8209818.9100000000
0.4373867683
Long
ABS-MBS
USGA
US
N
2
2051-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 3.00
3140XJCU5
4449049.3200000000
PA
USD
3936423.8500000000
0.2097171357
Long
ABS-MBS
USGA
US
N
2
2052-06-01
Fixed
3.000000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 2.50
3140XKAQ3
2045826.9700000000
PA
USD
1738822.4600000000
0.0926376020
Long
ABS-MBS
USGA
US
N
2
2052-02-01
Fixed
2.500000000000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories 4.65 03/15/2036
002824BU3
1978000.0000000000
PA
USD
1921728.0000000000
0.1023820877
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
4.650000000000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories 5.50 03/15/2056
002824BW9
1565000.0000000000
PA
USD
1514208.3600000000
0.0806710487
Long
DBT
CORP
US
N
2
2056-03-15
Fixed
5.500000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 3.00
3140XLAW8
5590182.2100000000
PA
USD
4986001.9700000000
0.2656345179
Long
ABS-MBS
USGA
US
N
2
2052-04-01
Fixed
3.000000000000000
N
N
N
N
N
N
Fannie Mae Pool
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool 4.50
3140XLTA6
10716696.2700000000
PA
USD
10440169.3900000000
0.5562110444
Long
ABS-MBS
USGA
US
N
2
2053-06-01
Fixed
4.500000000000000
N
N
N
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc 5.00 04/15/2029
00404AAP4
3950000.0000000000
PA
USD
3867742.8300000000
0.2060580819
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.000000000000000
N
N
N
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc 7.00 08/01/2030
00751YAK2
301000.0000000000
PA
USD
310657.8900000000
0.0165506270
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
7.000000000000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts 2.66% 09/01/2039
57582RYN0
241438.4400000000
PA
USD
204154.0900000000
0.0108765246
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
2.663000000000000
N
N
N
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co 6.50 04/15/2032
576485AG1
1735000.0000000000
PA
USD
1772508.9700000000
0.0944322864
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.500000000000000
N
N
N
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc 7.38 08/01/2033
00751YAL0
2242000.0000000000
PA
USD
2314618.3800000000
0.1233137374
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
7.375000000000000
N
N
N
N
N
N
Sumisho Air Lease Corp
5493004NW4M4P8TMMK63
Sumisho Air Lease Corp (pfd) 4.65% 06/15/2174 Perpetual
00912XBJ2
3930000.0000000000
NS
USD
3935542.4800000000
0.2096701798
Long
EP
CORP
US
N
2
N
N
N
MFA 2025-NQM3 Trust
2549007EHG79GWD49I44
MFA 2025-NQM3 Trust 5.72
58004LAC1
8118198.7100000000
PA
USD
8137964.9000000000
0.4335586701
Long
ABS-MBS
CORP
US
N
2
2070-08-25
Variable
5.719000000000000
N
N
N
N
N
N
Medline Borrower LP/Medline Co-Issuer Inc
254900QT3R363TVK6F09
Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029
58506DAA6
4973000.0000000000
PA
USD
5091710.4800000000
0.2712662504
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.250000000000000
N
N
N
N
N
N
New Economy Assets - Phase 1 Sponsor LLC
N/A
New Economy Assets - Phase 1 Sponsor LLC 2.41
643821AB7
12500000.0000000000
PA
USD
7625000.0000000000
0.4062299236
Long
ABS-MBS
CORP
US
N
2
2061-10-20
Fixed
2.410000000000000
N
N
N
N
N
N
NEW JERSEY TURNPIKE
5493005YN67D71KSMI84
New Jersey Turnpike Authority 7.10% 01/01/2041
646139X83
270000.0000000000
PA
USD
308852.2700000000
0.0164544307
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
7.102000000000000
N
N
N
N
N
N
Aircastle Ltd
549300PNK8AKY3OIKP58
Aircastle Ltd (pfd) 5.25% 09/15/2174 Perpetual
00928QAW1
10609000.0000000000
NS
USD
10649956.0400000000
0.5673876496
Long
EP
CORP
US
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE 6.35 09/06/2053
018820AC4
2600000.0000000000
PA
USD
2724160.4000000000
0.1451325208
Long
DBT
CORP
DE
N
2
2053-09-06
Variable
6.350000000000001
N
N
N
N
N
N
NRZT 2025-NQM6
N/A
NRZT 2025-NQM6 5.24
64832KAF2
6165332.4200000000
PA
USD
6139005.8300000000
0.3270620156
Long
ABS-MBS
CORP
US
N
2
2065-10-25
Floating
5.237000000000000
N
N
N
N
N
N
Nexstar Media Inc
5493006PK6I4I2OOT688
Nexstar Media Inc 7.25 04/15/2034
65346UAA7
2708000.0000000000
PA
USD
2727243.1300000000
0.1452967565
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
7.250000000000000
N
N
N
N
N
N
Allison Transmission Inc
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc 5.88 12/01/2033
019736AH0
2808000.0000000000
PA
USD
2841193.3700000000
0.1513675758
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
5.875000000000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc 4.40 02/15/2033
02079KBL0
2510000.0000000000
PA
USD
2472516.0100000000
0.1317259003
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.400000000000000
N
N
N
N
N
N
Portsea Funding LLC
635400FBANFDLBHCWT48
Portsea Funding LLC 0.00 05/01/2026
73702KE17
37000000.0000000000
PA
USD
36996185.3000000000
1.9710108233
Long
STIV
CORP
US
N
2
2026-05-01
None
0.000000000000000
N
N
N
N
N
N
Eurex 2 Year Euro SCHATZ Futur
N/A
EURO-SCHATZ FUT Jun26
N/A
179.0000000000
NC
-3455.8700000000
-0.0001841151
N/A
DIR
NUSS
DE
N
2
Bank of America
B4TYDEB6GKMZO031MB27
Long
EURO-SCHATZ FUT
EURO-SCHATZ FUT Jun26
2026-06-08
18932194.5500000000
EUR
-3455.8700000000
N
N
N
Eurex 30 Year Euro BUXL Future
N/A
EURO-BUXL 30Y BND Jun26
N/A
-10.0000000000
NC
13362.5900000000
0.0007119061
N/A
DIR
NUSS
DE
N
2
Bank of America
B4TYDEB6GKMZO031MB27
Short
EURO-BUXL 30Y BND
EURO-BUXL 30Y BND Jun26
2026-06-08
-1101185.5000000000
EUR
13362.5900000000
N
N
N
CBOT US Long Bond Future
N/A
US LONG BOND(CBT) Jun26
N/A
56.0000000000
NC
USD
-37734.2000000000
-0.0020103293
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
US LONG BOND(CBT)
US LONG BOND(CBT) Jun26
2026-06-18
6356984.2000000000
USD
-37734.2000000000
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc 4.80 02/15/2036
02079KBM8
1635000.0000000000
PA
USD
1619279.0700000000
0.0862688017
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
4.800000000000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc 5.65 02/15/2056
02079KBP1
1035000.0000000000
PA
USD
1015876.9500000000
0.0541219168
Long
DBT
CORP
US
N
2
2056-02-15
Fixed
5.650000000000000
N
N
N
N
N
N
CME Ultra Long Term US Treasury
N/A
US ULTRA BOND CBT Jun26
N/A
254.0000000000
NC
USD
-1107546.1500000000
-0.0590056902
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
US ULTRA BOND CBT
US ULTRA BOND CBT Jun26
2026-06-18
30325483.6500000000
USD
-1107546.1500000000
N
N
N
CBOT 10 Year US Treasury Note
N/A
US 10YR NOTE (CBT)Jun26
N/A
-970.0000000000
NC
USD
1883617.3100000000
0.1003517004
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Short
US 10YR NOTE (CBT)
US 10YR NOTE (CBT)Jun26
2026-06-18
-109159554.8100000000
USD
1883617.3100000000
N
N
N
American Assets Trust LP
549300V1TI0SMG9Z6U69
American Assets Trust LP 3.38 02/01/2031
02401LAA2
1410000.0000000000
PA
USD
1282823.9900000000
0.0683438022
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.375000000000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc 5.65 03/02/2053
031162DT4
590000.0000000000
PA
USD
567740.4000000000
0.0302469691
Long
DBT
CORP
US
N
2
2053-03-02
Fixed
5.650000000000000
N
N
N
N
N
N
CAN 10YR BOND FUT
N/A
CAN 10YR BOND FUT Jun26
N/A
402.0000000000
NC
-830578.9600000000
-0.0442499708
N/A
DIR
NUSS
CA
N
2
Bank of America
B4TYDEB6GKMZO031MB27
Long
CAN 10YR BOND FUT
CAN 10YR BOND FUT Jun26
2026-06-19
49018476.9300000000
CAD
-830578.9600000000
N
N
N
CBOT 2 Year US Treasury Note
N/A
US 2YR NOTE (CBT) Jun26
N/A
712.0000000000
NC
USD
-4037.3000000000
-0.0002150914
N/A
DIR
UST
US
N
1
Bank of America
B4TYDEB6GKMZO031MB27
Long
US 2YR NOTE (CBT)
US 2YR NOTE (CBT) Jun26
2026-06-30
147477037.3000000000
USD
-4037.3000000000
N
N
N
Antares Holdings LP
5493008EAIGV4283RM42
Antares Holdings LP 6.35 10/23/2029
03666HAH4
2485000.0000000000
PA
USD
2477798.3700000000
0.1320073236
Long
DBT
CORP
CA
N
2
2029-10-23
Fixed
6.350000000000001
N
N
N
N
N
N
Arbor Realty Trust Inc
N/A
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 5.12
03880RAA7
891248.9300000000
PA
USD
891692.1500000000
0.0475058405
Long
ABS-CBDO
CORP
US
N
2
2036-11-15
Floating
5.119190000000000
N
N
N
N
N
N
Ares Strategic Income Fund
549300IANZJVZPTICV54
Ares Strategic Income Fund 5.70 03/15/2028
04020EAG2
586000.0000000000
PA
USD
586663.4100000000
0.0312551124
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.700000000000000
N
N
N
N
N
N
Asurion LLC/ Asurion Co-Issuer Inc
549300KNQVXGIOXWK278
Asurion LLC/ Asurion Co-Issuer Inc 8.00 12/31/2032
045941AA9
1215000.0000000000
PA
USD
1269916.7900000000
0.0676561575
Long
DBT
CORP
US
N
2
2032-12-31
Fixed
8.000000000000000
N
N
N
N
N
N
LONG GILT FUTURE
N/A
LONG GILT FUTURE Jun26
N/A
254.0000000000
NC
-2075486.3700000000
-0.1105737271
N/A
DIR
NUSS
GB
N
2
Bank of America
B4TYDEB6GKMZO031MB27
Long
LONG GILT FUTURE
LONG GILT FUTURE Jun26
2026-06-26
23519112.1000000000
GBP
-2075486.3700000000
N
N
N
TSE Japanese 10 Year Bond Futu
N/A
JPN 10Y BOND(OSE) Jun26
N/A
42.0000000000
NC
-695103.9600000000
-0.0370323972
N/A
DIR
NUSS
JP
N
2
Bank of America
B4TYDEB6GKMZO031MB27
Long
JPN 10Y BOND(OSE)
JPN 10Y BOND(OSE) Jun26
2026-06-15
5537742000.0000000000
JPY
-695103.9600000000
N
N
N
Asurion LLC/ Asurion Co-Issuer Inc
549300KNQVXGIOXWK278
Asurion LLC/ Asurion Co-Issuer Inc 8.38 02/01/2034
045941AB7
2035000.0000000000
PA
USD
2009385.2500000000
0.1070521202
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
8.375000000000000
N
N
N
N
N
N
Atlas Warehouse Lending Co LP
25490068J12A1HV7YM70
Atlas Warehouse Lending Co LP 6.25 01/15/2030
049463AE2
2902000.0000000000
PA
USD
2984756.0400000000
0.1590160286
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.250000000000000
N
N
N
N
N
N
Atlas Warehouse Lending Co LP
25490068J12A1HV7YM70
Atlas Warehouse Lending Co LP 4.95 11/15/2030
049463AG7
1855000.0000000000
PA
USD
1824997.1900000000
0.0972286517
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.950000000000000
N
N
N
N
N
N
Atlas Warehouse Lending Co LP
25490068J12A1HV7YM70
Atlas Warehouse Lending Co LP 5.25 01/15/2033
049463AH5
860000.0000000000
PA
USD
841359.4100000000
0.0448243107
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.250000000000000
N
N
N
N
N
N
SGX Mini Japan Government 10 Y
N/A
10YR MINI JGB FUT Jun26
N/A
159.0000000000
NC
-262537.1300000000
-0.0139869427
N/A
DIR
NUSS
JP
N
2
Bank of America
B4TYDEB6GKMZO031MB27
Long
10YR MINI JGB FUT
10YR MINI JGB FUT Jun26
2026-06-12
2096335500.0000000000
JPY
-262537.1300000000
N
N
N
KFE 10 Year Treasury Bond Futu
N/A
KOREA 10YR BND FU Jun26
N/A
282.0000000000
NC
-276066.9600000000
-0.0147077587
N/A
DIR
NUSS
KR
N
2
Bank of America
B4TYDEB6GKMZO031MB27
Long
KOREA 10YR BND FU
KOREA 10YR BND FU Jun26
2026-06-16
31006462519.0000000000
KRW
-276066.9600000000
N
N
N
Avianca Midco 2 PLC
213800AMPX5VKH9AMX10
Avianca Midco 2 PLC 9.63 02/14/2030
05369YAA7
1448000.0000000000
PA
USD
1366007.0000000000
0.0727754648
Long
DBT
CORP
GB
N
2
2030-02-14
Fixed
9.625000000000000
N
N
N
N
N
N
Avilease Capital Ltd
635400SXOPVAVBWNE366
Avilease Capital Ltd 4.75 11/12/2030
05370HAA1
4465000.0000000000
PA
USD
4384974.1200000000
0.2336141248
Long
DBT
CORP
KY
N
2
2030-11-12
Fixed
4.750000000000000
N
N
N
N
N
N
Spain Government Bond
9598007A56S18711AH60
Spain Government Bond 1.85 07/30/2035
N/A
2200000.0000000000
PA
2267872.5100000000
0.1208233018
Long
DBT
NUSS
ES
N
2
2035-07-30
Fixed
1.850000000000000
N
N
N
N
N
N
New Zealand Government Bond
549300237GPHG2AI7C34
New Zealand Government Bond 1.75 05/15/2041
N/A
6040000.0000000000
PA
2350134.4800000000
0.1252058951
Long
DBT
NUSS
NZ
N
2
2041-05-15
Fixed
1.750000000000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual
N4578EKR8
10032000.0000000000
NS
USD
9715121.6200000000
0.5175833591
Long
EP
CORP
NL
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG (pfd) 4.63% 04/30/2175 Perpetual
N/A
4600000.0000000000
NS
5335417.5800000000
0.2842500034
Long
EP
CORP
DE
N
2
N
N
N
Avolon Holdings Funding Ltd
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd 4.85 04/01/2033
05401ABF7
1160000.0000000000
PA
USD
1119155.5500000000
0.0596241933
Long
DBT
CORP
IE
N
2
2033-04-01
Fixed
4.850000000000001
N
N
N
N
N
N
Azule Energy Finance Plc
2138006X6O82RJSQDB63
Azule Energy Finance Plc 8.25 01/22/2031
05501YAB4
667000.0000000000
PA
USD
689442.8300000000
0.0367307945
Long
DBT
CORP
GB
N
2
2031-01-22
Fixed
8.250000000000000
N
N
N
N
N
N
Japan Government Twenty Year Bond
353800WZS8AXZXFUC241
Japan Government Twenty Year Bond 0.50 12/20/2041
N/A
831000000.0000000000
PA
3601676.9900000000
0.1918831434
Long
DBT
NUSS
JP
N
2
2041-12-20
Fixed
0.500000000000000
N
N
N
N
N
N
Australia Government Bond
213800J6B7JSBDETCB42
Australia Government Bond 1.75 06/21/2051
N/A
4300000.0000000000
PA
1531918.6300000000
0.0816145820
Long
DBT
NUSS
AU
N
2
2051-06-21
Fixed
1.750000000000000
N
N
N
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG (pfd) 4.25% 04/15/2175 Perpetual
N/A
7000000.0000000000
NS
8195130.1200000000
0.4366042075
Long
EP
CORP
AT
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual
W8T54FK56
5000000.0000000000
NS
USD
5082192.7000000000
0.2707591806
Long
EP
CORP
SE
N
2
N
N
N
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX
549300WIWQK5Q9MCUN92
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033
05533UAF5
3445000.0000000000
PA
USD
3392291.5000000000
0.1807279104
Long
DBT
CORP
US
N
2
2033-01-18
Variable
5.125000000000000
N
N
N
N
N
N
Barclays Commercial Mortgage Trust 2019-C3
N/A
Barclays Commercial Mortgage Trust 2019-C3 3.00
05550MAC8
3000000.0000000000
PA
USD
2427783.6000000000
0.1293427339
Long
ABS-MBS
CORP
US
N
2
2052-05-15
Fixed
3.000000000000000
N
N
N
N
N
N
Italy Buoni Poliennali Del Tesoro
815600DE60799F5A9309
Italy Buoni Poliennali Del Tesoro 1.70 09/01/2051
N/A
500000.0000000000
PA
341505.0600000000
0.0181940425
Long
DBT
NUSS
IT
N
2
2051-09-01
Fixed
1.700000000000000
N
N
N
N
N
N
Treasury Corp of Victoria
549300ZJM7BQW1P9UV75
Treasury Corp of Victoria 2.25 09/15/2033
N/A
6900000.0000000000
PA
4004725.7500000000
0.2133559915
Long
DBT
NUSS
AU
N
2
2033-09-15
Fixed
2.250000000000000
N
N
N
N
N
N
BBCMS Mortgage Trust 2024-5C27
N/A
BBCMS Mortgage Trust 2024-5C27 6.41
05555FAE4
10991000.0000000000
PA
USD
11393481.6300000000
0.6069997603
Long
ABS-MBS
CORP
US
N
2
2057-07-15
Variable
6.410000000000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual
05565A5R0
8758000.0000000000
NS
USD
9280458.4900000000
0.4944262221
Long
EP
CORP
FR
N
2
N
N
N
Japan Government Thirty Year Bond
353800WZS8AXZXFUC241
Japan Government Thirty Year Bond 0.70 06/20/2051
N/A
716000000.0000000000
PA
2357212.4100000000
0.1255829793
Long
DBT
NUSS
JP
N
2
2051-06-20
Fixed
0.700000000000000
N
N
N
N
N
N
Spain Government Bond
9598007A56S18711AH60
Spain Government Bond 3.15 04/30/2033
N/A
7000000.0000000000
PA
8198731.7300000000
0.4367960871
Long
DBT
NUSS
ES
N
2
2033-04-30
Fixed
3.150000000000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA 3.65 01/14/2037
05578QAH6
2630000.0000000000
PA
USD
2373722.4400000000
0.1264625686
Long
DBT
CORP
FR
N
2
2037-01-14
Variable
3.648000000000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND BONDS 11/33 2.67
300300CHN201808MOF68
CHINA GOVERNMENT BOND BONDS 11/33 2.67
N/A
50000000.0000000000
PA
7860843.4000000000
0.4187947297
Long
DBT
NUSS
CN
N
2
2033-11-25
Fixed
2.6700000000
N
N
N
N
N
N
New Zealand Government Bond
549300237GPHG2AI7C34
New Zealand Government Bond 4.50 05/15/2035
N/A
33550000.0000000000
PA
19667761.3500000000
1.0478207463
Long
DBT
NUSS
NZ
N
2
2035-05-15
Fixed
4.500000000000000
N
N
N
N
N
N
Credit Mutuel Arkea SA
96950041VJ1QP0B69503
Credit Mutuel Arkea SA 4.81 05/15/2035
N/A
3000000.0000000000
PA
3615679.1000000000
0.1926291206
Long
DBT
CORP
FR
N
2
2035-05-15
Variable
4.810000000000000
N
N
N
N
N
N
Novo Banco SA
5493009W2E2YDCXY6S81
Novo Banco SA 9.88 12/01/2033
N/A
7000000.0000000000
PA
9261345.3900000000
0.4934079515
Long
DBT
CORP
PT
N
2
2033-12-01
Variable
9.875000000000000
N
N
N
N
N
N
China Government Bond
300300CHN201808MOF68
China Government Bond 2.19 09/25/2054
N/A
48000000.0000000000
PA
6885665.9400000000
0.3668411211
Long
DBT
NUSS
CN
N
2
2054-09-25
Fixed
2.190000000000000
N
N
N
N
N
N
Ginnie Mae I Pool
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool 6.00
36290RRK1
1143.9100000000
PA
USD
1167.6300000000
0.0000622067
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
6.000000000000000
N
N
N
N
N
N
GS Mortgage-Backed Securities Trust 2024-PJ7
N/A
GS Mortgage-Backed Securities Trust 2024-PJ7 5.50
362949AM1
2722304.9100000000
PA
USD
2720210.3700000000
0.1449220788
Long
ABS-MBS
CORP
US
N
2
2054-11-25
Variable
5.500000000000000
N
N
N
N
N
N
GCAT 2025-NQM7 Trust
N/A
GCAT 2025-NQM7 Trust 5.29
36831RAD1
4793454.8900000000
PA
USD
4777506.5900000000
0.2545267065
Long
ABS-MBS
CORP
US
N
2
2070-11-25
Variable
5.289000000000001
N
N
N
N
N
N
General Motors Financial Co In
5493008B6JBRUJ90QL97
General Motors Financial Co Inc 6.15 07/15/2035
37045XFK7
785000.0000000000
PA
USD
817323.3700000000
0.0435437653
Long
DBT
CORP
CA
N
2
2035-07-15
Fixed
6.150000000000000
N
N
N
N
N
N
GENMAB A/S/GENMAB FINANCE LLC
N/A
GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032
37230JAA0
2875000.0000000000
PA
USD
2952121.8800000000
0.1572774093
Long
DBT
CORP
DK
N
2
2032-12-15
Fixed
6.250000000000000
N
N
N
N
N
N
GENMAB A/S/GENMAB FINANCE LLC
N/A
GENMAB A/S/GENMAB FINANCE LLC 7.25 12/15/2033
37230JAB8
1015000.0000000000
PA
USD
1058815.0000000000
0.0564094868
Long
DBT
CORP
DK
N
2
2033-12-15
Fixed
7.250000000000000
N
N
N
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc 4.70 10/07/2030
375916AF0
1315000.0000000000
PA
USD
1302040.8700000000
0.0693676017
Long
DBT
CORP
CA
N
2
2030-10-07
Fixed
4.700000000000000
N
N
N
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc 5.40 10/07/2035
375916AG8
2750000.0000000000
PA
USD
2693662.4800000000
0.1435077119
Long
DBT
CORP
CA
N
2
2035-10-07
Fixed
5.400000000000000
N
N
N
N
N
N
Glencore Funding LLC
213800STG1QDNBY87K49
Glencore Funding LLC 4.90 07/01/2031
378272CC0
155000.0000000000
PA
USD
155269.6500000000
0.0082721545
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
4.900000000000000
N
N
N
N
N
N
Glencore Funding LLC
213800STG1QDNBY87K49
Glencore Funding LLC 5.51 04/01/2036
378272CE6
1435000.0000000000
PA
USD
1445625.6200000000
0.0770172308
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
5.508000000000000
N
N
N
N
N
N
Global Atlantic Fin Co
98450051B2E65CAA7E94
Global Atlantic Fin Co 7.95 06/15/2033
37959GAD9
4440000.0000000000
PA
USD
4873126.0000000000
0.2596209315
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
7.950000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 2.75% 06/01/2034
38122NB50
1385000.0000000000
PA
USD
1227143.2400000000
0.0653773514
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
2.746000000000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The 5.73 01/28/2056
38141GC51
1445000.0000000000
PA
USD
1410342.7900000000
0.0751375008
Long
DBT
CORP
US
N
2
2056-01-28
Variable
5.734000000000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The 5.07 01/21/2037
38145GAS9
1560000.0000000000
PA
USD
1525690.0600000000
0.0812827484
Long
DBT
CORP
US
N
2
2037-01-21
Variable
5.065000000000000
N
N
N
N
N
N
Goldman Sachs BDC Inc
6D01AGSGBNZIJSN77043
Goldman Sachs BDC Inc 5.10 01/28/2029
38147UAG2
1891000.0000000000
PA
USD
1854731.5800000000
0.0988127827
Long
DBT
CORP
US
N
2
2029-01-28
Fixed
5.100000000000001
N
N
N
N
N
N
Goldman Sachs Private Credit Corp
549300TD27G6372IYJ65
Goldman Sachs Private Credit Corp 5.05 02/23/2028
38152BAJ0
2775000.0000000000
PA
USD
2743626.2700000000
0.1461695856
Long
DBT
CORP
US
N
2
2028-02-23
Fixed
5.050000000000000
N
N
N
N
N
N
Golub Capital BDC Inc
2549005WE0QLGK9APF78
Golub Capital BDC Inc 2.05 02/15/2027
38173MAC6
3001000.0000000000
PA
USD
2925796.0200000000
0.1558748713
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
2.050000000000000
N
N
N
N
N
N
Golub Capital BDC Inc
2549005WE0QLGK9APF78
Golub Capital BDC Inc 7.05 12/05/2028
38173MAD4
1088000.0000000000
PA
USD
1119917.7000000000
0.0596647976
Long
DBT
CORP
US
N
2
2028-12-05
Fixed
7.050000000000000
N
N
N
N
N
N
Golub Capital Private Credit Fund
254900B5KBW6OY1F9951
Golub Capital Private Credit Fund 5.45 08/15/2028
38179RAE5
2770000.0000000000
PA
USD
2749101.5700000000
0.1464612880
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.450000000000000
N
N
N
N
N
N
Chase Home Lending Mortgage Trust Series 2024-2
N/A
Chase Home Lending Mortgage Trust Series 2024-2 6.00
161929BH6
2327518.4000000000
PA
USD
2336678.1200000000
0.1244889933
Long
ABS-MBS
CORP
US
N
2
2055-02-25
Variable
6.000000000000000
N
N
N
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc 5.20 07/30/2036
16411RAP4
771000.0000000000
PA
USD
762511.5300000000
0.0406236066
Long
DBT
CORP
US
N
2
2036-07-30
Fixed
5.200000000000000
N
N
N
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc 6.00 07/30/2056
16411RAQ2
1275000.0000000000
PA
USD
1259199.5500000000
0.0670851852
Long
DBT
CORP
US
N
2
2056-07-30
Fixed
6.000000000000000
N
N
N
N
N
N
Citadel Finance LLC
549300BQL283NCR7P163
Citadel Finance LLC 5.90 02/10/2030
17287HAD2
4375000.0000000000
PA
USD
4413499.1700000000
0.2351338270
Long
DBT
CORP
US
N
2
2030-02-10
Fixed
5.900000000000000
N
N
N
N
N
N
Citadel Finance LLC
549300BQL283NCR7P163
Citadel Finance LLC 5.15 02/14/2031
17287HAF7
1240000.0000000000
PA
USD
1211449.4100000000
0.0645412461
Long
DBT
CORP
US
N
2
2031-02-14
Fixed
5.150000000000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual
172967PE5
7318000.0000000000
NS
USD
7615059.5700000000
0.4057003367
Long
EP
CORP
US
N
2
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc 5.17 09/11/2036
172967QH7
1185000.0000000000
PA
USD
1174489.9400000000
0.0625721913
Long
DBT
CORP
US
N
2
2036-09-11
Variable
5.174000000000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc 5.61 03/04/2056
17327CAY9
830000.0000000000
PA
USD
802399.1400000000
0.0427486612
Long
DBT
CORP
US
N
2
2056-03-04
Variable
5.612000000000000
N
N
N
N
N
N
Citigroup Mortgage Loan Trust 2024-1
N/A
Citigroup Mortgage Loan Trust 2024-1 6.00
17332CBP0
4071220.2500000000
PA
USD
4086681.9300000000
0.2177222935
Long
ABS-MBS
CORP
US
N
2
2054-07-25
Variable
6.000000000000000
N
N
N
N
N
N
Permian Resources Operating LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC 5.88 07/01/2029
19416MAB5
1120000.0000000000
PA
USD
1121401.1200000000
0.0597438284
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.875000000000000
N
N
N
N
N
N
University of California College of the Law San Francisco
N/A
University of California College of the Law San Francisco 5.99% 08/01/2050
194248AR1
435000.0000000000
PA
USD
435197.7900000000
0.0231856216
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.993000000000000
N
N
N
N
N
N
University of California College of the Law San Francisco
N/A
University of California College of the Law San Francisco 6.09% 08/01/2055
194248AS9
495000.0000000000
PA
USD
498532.8600000000
0.0265598643
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
6.093000000000000
N
N
N
N
N
N
Colombia Government International Bond
549300MHDRBVRF6B9117
Colombia Government International Bond 6.13 01/21/2031
195325EU5
3500000.0000000000
PA
USD
3500700.0000000000
0.1865034877
Long
DBT
NUSS
CO
N
2
2031-01-21
Fixed
6.125000000000000
N
N
N
N
N
N
COLT 2025-7 Mortgage Loan Trust
213800DOQUYA3TO33M98
COLT 2025-7 Mortgage Loan Trust 5.83
19689CAC5
2393378.2100000000
PA
USD
2402283.9700000000
0.1279842142
Long
ABS-MBS
CORP
US
N
2
2070-06-25
Variable
5.825000000000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp 5.49 04/23/2037
06051GNC9
2560000.0000000000
PA
USD
2546217.5000000000
0.1356524250
Long
DBT
CORP
US
N
2
2037-04-23
Variable
5.489000000000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal 7.70 05/26/2084
06368LQ58
5535000.0000000000
PA
USD
5830873.4300000000
0.3106459368
Long
DBT
CORP
CA
N
2
2084-05-26
Variable
7.700000000000000
N
N
N
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The 5.09 04/23/2037
06406RCM7
1220000.0000000000
PA
USD
1211079.0300000000
0.0645215137
Long
DBT
CORP
US
N
2
2037-04-23
Variable
5.085000000000000
N
N
N
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The 8.00 01/27/2084
0641598V1
6343000.0000000000
PA
USD
6730290.8900000000
0.3585633513
Long
DBT
CORP
CA
N
2
2084-01-27
Variable
8.000000000000000
N
N
N
N
N
N
Barclays Mortgage Loan Trust 2026-NQM2
N/A
Barclays Mortgage Loan Trust 2026-NQM2 4.70
06745FAE3
10796944.3700000000
PA
USD
10705499.6500000000
0.5703467941
Long
ABS-MBS
CORP
US
N
2
2065-12-25
Variable
4.696000000000001
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc 4.90 12/15/2030
071813DD8
1675000.0000000000
PA
USD
1658039.1300000000
0.0883337848
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
4.900000000000000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc 5.65 12/15/2035
071813DE6
1047000.0000000000
PA
USD
1029002.2400000000
0.0548211805
Long
DBT
CORP
US
N
2
2035-12-15
Fixed
5.650000000000000
N
N
N
N
N
N
Barclays Commercial Mortgage Trust 2019-C4
N/A
Barclays Commercial Mortgage Trust 2019-C4 3.25
07335CAT1
3359000.0000000000
PA
USD
2208936.8500000000
0.1176834423
Long
ABS-MBS
CORP
US
N
2
2052-08-15
Fixed
3.250000000000000
N
N
N
N
N
N
Benchmark 2020-B16 Mortgage Trust
N/A
Benchmark 2020-B16 Mortgage Trust 2.50
08161NAW7
5544000.0000000000
PA
USD
4243136.9900000000
0.2260576020
Long
ABS-MBS
CORP
US
N
2
2053-02-15
Fixed
2.500000000000000
N
N
N
N
N
N
Benchmark 2019-B13 Mortgage Trust
N/A
Benchmark 2019-B13 Mortgage Trust 2.50
08162DAR9
2514000.0000000000
PA
USD
1531599.9500000000
0.0815976040
Long
ABS-MBS
CORP
US
N
2
2057-08-15
Fixed
2.500000000000000
N
N
N
N
N
N
Benchmark 2021-B31 Mortgage Trust
N/A
Benchmark 2021-B31 Mortgage Trust 2.25
08163MAW7
2618000.0000000000
PA
USD
1746921.2400000000
0.0930690730
Long
ABS-MBS
CORP
US
N
2
2054-12-15
Fixed
2.250000000000000
N
N
N
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc 5.50 02/15/2034
09061GAL5
1715000.0000000000
PA
USD
1703789.5600000000
0.0907711872
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.500000000000000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund 3.25 03/15/2027
09261HAK3
3690000.0000000000
PA
USD
3630690.1100000000
0.1934288480
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.250000000000000
N
N
N
N
N
N
Blue Owl Technology Finance Corp
254900G5EZJSOD3UKL16
Blue Owl Technology Finance Corp 6.10 03/15/2028
095924AB2
676000.0000000000
PA
USD
673434.5300000000
0.0358779354
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.100000000000001
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The 5.71 05/01/2040
097023CV5
2485000.0000000000
PA
USD
2510853.3200000000
0.1337683610
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.705000000000000
N
N
N
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc 4.25 02/01/2032
12008RAP2
5475000.0000000000
PA
USD
5084725.0300000000
0.2708940932
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.250000000000000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO Holdings LLC / CCO Holdings Capital Corp 5.13 05/01/2027
1248EPBT9
1314000.0000000000
PA
USD
1313187.2900000000
0.0699614390
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.125000000000000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO Holdings LLC / CCO Holdings Capital Corp 5.00 02/01/2028
1248EPBX0
2050000.0000000000
PA
USD
2027034.9600000000
0.1079924271
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp 5.20 08/15/2035
126117AZ3
2409000.0000000000
PA
USD
2370782.3000000000
0.1263059295
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.200000000000000
N
N
N
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc 5.25 05/30/2029
12621EAL7
2405000.0000000000
PA
USD
2417391.1100000000
0.1287890631
Long
DBT
CORP
US
N
2
2029-05-30
Fixed
5.250000000000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp 6.00 06/01/2044
126650EE6
105000.0000000000
PA
USD
103710.5600000000
0.0055252896
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
6.000000000000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp 7.00 03/10/2055
126650EH9
2023000.0000000000
PA
USD
2100252.9100000000
0.1118931907
Long
DBT
CORP
US
N
2
2055-03-10
Variable
7.000000000000000
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc 4.63 10/15/2029
12769GAA8
3773000.0000000000
PA
USD
3643896.2400000000
0.1941324185
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.625000000000000
N
N
N
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA 5.40 04/22/2037
12803RAP9
1360000.0000000000
PA
USD
1344062.0800000000
0.0716063260
Long
DBT
CORP
ES
N
2
2037-04-22
Variable
5.402000000000000
N
N
N
N
N
N
CHILDREN'S HOSP LA OBLIG
N/A
California Public Finance Authority 5.40% 11/15/2036
13057EKD5
1080000.0000000000
PA
USD
1082738.6600000000
0.0576840450
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.403000000000000
N
N
N
N
N
N
State of California
9845007J7054602FF597
State of California 7.60% 11/01/2040
13063BJC7
20000.0000000000
PA
USD
23992.5700000000
0.0012782295
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
7.600000000000001
N
N
N
N
N
N
California State University
N/A
California State University 2.98% 11/01/2051
13077DKU5
825000.0000000000
PA
USD
547566.6900000000
0.0291721934
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
2.975000000000000
N
N
N
N
N
N
Canadian Government Bond
4BFD7AQU0A75QLAHK410
Canadian Government Bond 2.50 11/01/2027
135087T61
25000000.0000000000
PA
18305296.8700000000
0.9752340129
Long
DBT
NUSS
CA
N
2
2027-11-01
Fixed
2.500000000000000
N
N
N
N
N
N
Canadian Government Bond
4BFD7AQU0A75QLAHK410
Canadian Government Bond 2.25 02/01/2028
135087T95
25000000.0000000000
PA
18195236.8700000000
0.9693704503
Long
DBT
NUSS
CA
N
2
2028-02-01
Fixed
2.250000000000000
N
N
N
N
N
N
Canadian Government Bond
4BFD7AQU0A75QLAHK410
Canadian Government Bond 2.50 05/01/2028
135087U44
50000000.0000000000
PA
36486914.2700000000
1.9438788716
Long
DBT
NUSS
CA
N
2
2028-05-01
Fixed
2.500000000000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp 2.36 07/29/2032
14040HCG8
2180000.0000000000
PA
USD
1879528.5700000000
0.1001338685
Long
DBT
CORP
US
N
2
2032-07-29
Variable
2.359000000000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp (pfd) 5.50% 10/30/2174 Perpetual
14040HDK8
2310000.0000000000
NS
USD
2286391.1100000000
0.1218098998
Long
EP
CORP
US
N
2
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp 4.72 01/30/2032
14040HDP7
2355000.0000000000
PA
USD
2327542.5800000000
0.1240022878
Long
DBT
CORP
US
N
2
2032-01-30
Variable
4.722000000000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp 5.40 01/30/2037
14040HDQ5
1648000.0000000000
PA
USD
1619404.0200000000
0.0862754585
Long
DBT
CORP
US
N
2
2037-01-30
Variable
5.399000000000000
N
N
N
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp 4.00 08/01/2028
143658BQ4
690000.0000000000
PA
USD
674109.4200000000
0.0359138909
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp 5.13 05/01/2029
143658CB6
1916000.0000000000
PA
USD
1911253.8800000000
0.1018240679
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
5.125000000000000
N
N
N
N
N
N
Celanese US Holdings LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC 7.00 02/15/2031
15089QBC7
2790000.0000000000
PA
USD
2904900.5700000000
0.1547616441
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.000000000000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp 4.25 12/15/2027
15135BAR2
3672000.0000000000
PA
USD
3652115.7500000000
0.1945703216
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.250000000000000
N
N
N
N
N
N
Cenovus Energy Inc
254900LJGL2N2XEMD470
Cenovus Energy Inc 5.40 03/20/2036
15135UBB4
1021000.0000000000
PA
USD
1017886.2600000000
0.0542289649
Long
DBT
CORP
CA
N
2
2036-03-20
Fixed
5.400000000000000
N
N
N
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc 7.50 01/01/2030
16115QAF7
4120000.0000000000
PA
USD
4282249.7200000000
0.2281413740
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
7.500000000000000
N
N
N
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV (pfd) 4.75% 03/22/2175 Perpetual
N02598N68
6000000.0000000000
NS
7078487.4000000000
0.3771138879
Long
EP
CORP
NL
N
2
N
N
N
Japan Government Twenty Year Bond
353800WZS8AXZXFUC241
Japan Government Twenty Year Bond 0.30 12/20/2039
N/A
1078800000.0000000000
PA
4858705.4400000000
0.2588526609
Long
DBT
NUSS
JP
N
2
2039-12-20
Fixed
0.300000000000000
N
N
N
N
N
N
China Government Bond
300300CHN201808MOF68
China Government Bond 3.81 09/14/2050
N/A
57000000.0000000000
PA
10711327.0000000000
0.5706572523
Long
DBT
NUSS
CN
N
2
2050-09-14
Fixed
3.810000000000000
N
N
N
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB (pfd) 4.38% 03/01/2175 Perpetual
W9T10ZZR9
4000000.0000000000
NS
USD
3967588.3600000000
0.2113774579
Long
EP
CORP
SE
N
2
N
N
N
Japan Government Thirty Year Bond
353800WZS8AXZXFUC241
Japan Government Thirty Year Bond 1.80 09/20/2053
N/A
1000000000.0000000000
PA
4305601.2300000000
0.2293854503
Long
DBT
NUSS
JP
N
2
2053-09-20
Fixed
1.800000000000000
N
N
N
N
N
N
China Government Bond
300300CHN201808MOF68
China Government Bond 2.67 11/25/2033
N/A
88000000.0000000000
PA
13834180.9000000000
0.7370305902
Long
DBT
NUSS
CN
N
2
2033-11-25
Fixed
2.670000000000000
N
N
N
N
N
N
China Government Bond
300300CHN201808MOF68
China Government Bond 2.54 12/25/2030
N/A
277000000.0000000000
PA
42540782.9500000000
2.2664051157
Long
DBT
NUSS
CN
N
2
2030-12-25
Fixed
2.540000000000000
N
N
N
N
N
N
Japan Government Thirty Year Bond
353800WZS8AXZXFUC241
Japan Government Thirty Year Bond 1.80 03/20/2054
N/A
1120000000.0000000000
PA
4794400.8900000000
0.2554267682
Long
DBT
NUSS
JP
N
2
2054-03-20
Fixed
1.800000000000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA (pfd) 7.00% 08/20/2174 Perpetual
N/A
3000000.0000000000
NS
3740803.0300000000
0.1992952300
Long
EP
CORP
ES
N
2
N
N
N
New Zealand Government Bond
549300237GPHG2AI7C34
New Zealand Government Bond 4.25 05/15/2036
N/A
23700000.0000000000
PA
13515631.6100000000
0.7200595405
Long
DBT
NUSS
NZ
N
2
2036-05-15
Fixed
4.250000000000000
N
N
N
N
N
N
Nationwide Building Society
549300XFX12G42QIKN82
Nationwide Building Society (pfd) 7.50% 12/20/2174 Perpetual
G6S17HYH0
6600000.0000000000
NS
9152778.7300000000
0.4876239481
Long
EP
CORP
GB
N
2
N
N
N
CHINA GOVERNMENT BOND BONDS 09/54 2.19
300300CHN201808MOF68
CHINA GOVERNMENT BOND BONDS 09/54 2.19
N/A
118000000.0000000000
PA
16924022.7200000000
0.9016451746
Long
DBT
NUSS
CN
N
2
2054-09-25
Fixed
2.1900000000
N
N
N
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
SWAP 4.53 01/17/35
SLPCMZS67
10000.0000000000
OU
Swap Contract Amount
-174.92000000000044
-0.0000093190
N/A
DIR
CORP
AU
N
2
2035-01-17
None
0.000000000000000
N
N
N
Bank of America
B4TYDEB6GKMZO031MB27
Australia Bank Bill Swap Rate
Australia Bank Bill Swap Rate
Y
2035-01-17
432.250888238600
USD
0.000000000000
USD
10000.0000000000
AUD
-544.5500000000001
N
N
N
Morgan Stanley
I7331LVCZKQKX5T7XV54
SWAP 12.98 01/02/31
SLA5CB4A9
140000000.0000000000
OU
Swap Contract Amount
-772811.7100000009
-0.0411723596
N/A
DIR
CORP
BR
N
2
2031-01-02
None
0.000000000000000
N
N
N
Morgan Stanley
I7331LVCZKQKX5T7XV54
Brazil Interbank Deposit Rate
Brazil Interbank Deposit Rate
Y
2031-01-02
0.000000000000
USD
0.000000000000
USD
140000000.0000000000
BRL
-772811.7100000001
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
MKIT ITRX EUR SNR FIN 12/30
SP8T0ES95
41600000.0000000000
OU
Swap Contract Amount
997727.9799999979
0.0531550113
N/A
DCR
CORP
US
N
2
2030-12-20
None
0.000000000000000
N
N
N
Bank of America
B4TYDEB6GKMZO031MB27
Markit iTraxx Europe Senior Financials Index
Markit iTraxx Europe Senior Financials Index
Y
2030-12-20
706961.773056052600
USD
0.000000000000
USD
41600000.0000000000
EUR
310006.9099999999
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
MARKIT CDX.NA.HY.46 06/31
SP4T0FDR2
8000000.0000000000
OU
Swap Contract Amount
USD
-570117.8399999999
-0.0303736297
N/A
DCR
CORP
US
N
2
2031-06-20
None
0.000000000000000
N
N
N
Bank of America
B4TYDEB6GKMZO031MB27
Markit CDX North America High Yield Index
Markit CDX North America High Yield Index Series 46
Y
2031-06-20
0.000000000000
USD
590461.240000000200
USD
8000000.0000000000
USD
20343.400000000023
N
N
N
2026-06-26
American Century International Bond Funds
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer