NPORT-P false 0000898745 XXXXXXXX S000006952 C000018958 C000018963 C000018962 C000018959 C000018961 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 711 High St Des Moines 50392 515-235-1719 Core Plus Bond Fund S000006952 KIJ3S7K8DD1O6JZ8TF70 2026-10-31 2026-01-31 N 539652002.66 31941893.56 507710109.10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7365218.15000000 0.00000000 0.00000000 605185.81000000 USD N Bloomberg US Agg Bond TR USD LBUSTRUU Sequoia Mortgage Trust 2025-S2 N/A 81748UAD2 643706.02000000 PA USD 620268.36000000 0.122169787223 Long ABS-MBS CORP US N 2 2055-11-25 Variable 4.00000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBW8 590000.00000000 PA USD 539875.94000000 0.106335471822 Long DBT CORP US N 2 2054-10-15 Fixed 5.60000000 N N N N N N Grupo Aeromexico SAB de CV N/A 40054JAD1 200000.00000000 PA USD 206500.00000000 0.040672816297 Long DBT CORP MX N 2 2031-11-15 Fixed 8.63000000 N N N N N SREIT Trust 2021-MFP N/A 78472UAA6 838841.52000000 PA USD 838579.38000000 0.165168934982 Long ABS-MBS CORP US N 2 2038-11-15 Floating 4.53000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31371KKL4 388.38000000 PA USD 408.72000000 0.000080502631 Long ABS-MBS USGA US N 2 2032-02-01 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31292HWM2 13021.15000000 PA USD 13335.99000000 0.002626693808 Long ABS-MBS USGA US N 2 2033-05-01 Fixed 5.50000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 74977RDV3 330000.00000000 PA USD 337464.95000000 0.066468038345 Long DBT CORP NL N 2 2031-05-27 Variable 4.99000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31402C2H4 160633.70000000 PA USD 164360.57000000 0.032372916562 Long ABS-MBS USGA US N 2 2033-07-01 Floating 6.31000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967QH7 315000.00000000 PA USD 316338.97000000 0.062307006366 Long DBT CORP US N 2 2036-09-11 Variable 5.17000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3142GUKM4 597295.67000000 PA USD 628867.73000000 0.123863543137 Long ABS-MBS USGA US N 2 2055-04-01 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31292GVT0 267.57000000 PA USD 274.14000000 0.000053995379 Long ABS-MBS USGA US N 2 2028-06-01 Fixed 6.00000000 N N N N N N Garda World Security Corp 549300ZF1NDXLMCHNO20 36485MAP4 325000.00000000 PA USD 333666.45000000 0.065719875184 Long DBT CORP CA N 2 2032-11-15 Fixed 8.38000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31390YLR7 2041.70000000 PA USD 2083.83000000 0.000410436972 Long ABS-MBS USGA US N 2 2032-08-01 Fixed 7.50000000 N N N N N N Kronos Acquisition Holdings Inc N/A 50106GAG7 293000.00000000 PA USD 205832.50000000 0.040541343635 Long DBT CORP US N 2 2031-06-30 Fixed 8.25000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DWBP7 604105.99000000 PA USD 494377.82000000 0.097374035131 Long ABS-MBS USGA US N 2 2051-05-01 Fixed 2.00000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31283HHG3 304.21000000 PA USD 313.76000000 0.000061799045 Long ABS-MBS USGA US N 2 2030-09-01 Fixed 7.50000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBY6 340000.00000000 PA USD 352482.50000000 0.069425936904 Long DBT CORP US N 2 2031-11-15 Fixed 5.15000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434DD1 655000.00000000 PA USD 671062.73000000 0.132174388095 Long DBT CORP US N 2 2055-06-15 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31292HQC1 1969.82000000 PA USD 2052.68000000 0.000404301581 Long ABS-MBS USGA US N 2 2032-05-01 Fixed 6.50000000 N N N N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 98919VAC9 131878.00000000 PA USD 128772.93000000 0.025363475670 Long DBT CORP US N 2 2030-03-09 Variable 9.25000000 N N Y N N N BBCMS Mortgage Trust 2025-5C38 N/A 05556RAB3 750000.00000000 PA USD 772718.85000000 0.152196861191 Long ABS-MBS CORP US N 2 2058-11-15 Fixed 5.15000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDX4 230000.00000000 PA USD 222744.20000000 0.043872319264 Long DBT CORP US N 2 2064-03-15 Fixed 5.50000000 N N N N N N Warnermedia Holdings Inc 549300DXR29GD4N0A520 55903VBW2 327000.00000000 PA USD 229717.50000000 0.045245799893 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647CA3 727000.00000000 PA USD 752456.63000000 0.148205957792 Long DBT CORP US N 2 2034-01-31 Fixed 6.75000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3142GTE44 1411246.05000000 PA USD 1425864.15000000 0.280842182269 Long ABS-MBS USGA US N 2 2054-11-01 Fixed 5.00000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36225BNR5 1849.38000000 PA USD 1930.58000000 0.000380252424 Long ABS-MBS USGA US N 2 2031-06-15 Fixed 7.00000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 3128M6QM3 103683.58000000 PA USD 108039.72000000 0.021279804767 Long ABS-MBS USGA US N 2 2038-08-01 Fixed 5.50000000 N N N N N N Garda World Security Corp 549300ZF1NDXLMCHNO20 36485MAL3 405000.00000000 PA USD 398516.15000000 0.078492853078 Long DBT CORP CA N 2 2029-06-01 Fixed 6.00000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAR3 235000.00000000 PA USD 243208.99000000 0.047903121415 Long DBT CORP US N 2 2030-01-24 Variable 5.44000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QRCK7 1194173.82000000 PA USD 1253098.15000000 0.246813708756 Long ABS-MBS USGA US N 2 2053-01-01 Fixed 6.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAS1 435000.00000000 PA USD 434713.13000000 0.085622311277 Long DBT CORP US N 2 2032-01-16 Variable 4.49000000 N N N N N N CSL Finance PLC 2549007CCNBNAF4HBC02 12661PAE9 750000.00000000 PA USD 650806.45000000 0.128184654655 Long DBT CORP GB N 2 2052-04-27 Fixed 4.75000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140Y6TZ3 577524.77000000 PA USD 591953.59000000 0.116592831103 Long ABS-MBS USGA US N 2 2055-06-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DMYD1 2286105.91000000 PA USD 1989461.38000000 0.391849865571 Long ABS-MBS USGA US N 2 2051-02-01 Fixed 2.50000000 N N N N N N Zayo Issuer LLC N/A 98919WAG8 1700000.00000000 PA USD 1745345.46000000 0.343768112692 Long ABS-O CORP US N 2 2055-06-20 Fixed 5.95000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112CE1 1320000.00000000 PA USD 1398881.00000000 0.275527505741 Long DBT CORP US N 2 2035-01-15 Fixed 5.80000000 N N N N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 833636AQ6 400000.00000000 PA USD 399244.00000000 0.078636212445 Long DBT CORP CL N 2 2056-04-22 Variable 5.63000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636ABK6 355000.00000000 PA USD 361753.79000000 0.071252036056 Long DBT CORP DK N 2 2031-03-04 Variable 5.02000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150BK9 150000.00000000 PA USD 150248.18000000 0.029593300843 Long DBT CORP US N 2 2032-01-28 Variable 4.62000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DNF99 2596652.82500000 PA USD 2154021.72000000 0.424262129390 Long ABS-MBS USGA US N 2 2052-05-01 Fixed 2.00000000 N N N N N N OneMain Finance Corp 5493008I795YYBFWFU90 682691AF7 605000.00000000 PA USD 634247.52000000 0.124923161590 Long DBT CORP US N 2 2031-05-15 Fixed 7.50000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38381REB1 2194048.19000000 PA USD 205478.10000000 0.040471540021 Long ABS-MBS CORP US N 2 2043-12-16 Floating 2.26000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VBJ8 520000.00000000 PA USD 519483.56000000 0.102318931746 Long DBT CORP US N 2 2031-01-15 Fixed 4.55000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CCA5 700000.00000000 PA USD 696569.34000000 0.137198241184 Long DBT CORP US N 2 2030-10-15 Fixed 4.40000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31414MNP7 124482.52000000 PA USD 131719.37000000 0.025943814716 Long ABS-MBS USGA US N 2 2038-02-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31418DTR3 1356499.37000000 PA USD 1163546.15000000 0.229175296915 Long ABS-MBS USGA US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Fannie Mae REMICS B1V7KEBTPIMZEU4LTD58 3136B0LN4 1476841.92000000 PA USD 176679.03000000 0.034799194822 Long ABS-MBS CORP US N 2 2048-01-25 Floating 2.34000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EER0 295000.00000000 PA USD 295336.31000000 0.058170263838 Long DBT CORP US N 2 2037-01-28 Variable 5.31000000 N N N N N N Zayo Issuer LLC N/A 98919WAN3 2600000.00000000 PA USD 2616325.66000000 0.515318803605 Long ABS-O CORP US N 2 2055-10-20 Fixed 5.57000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KDE7 625000.00000000 PA USD 645504.38000000 0.127140344151 Long DBT CORP US N 2 2055-08-15 Variable 6.38000000 N N N N N N Venture Global LNG Inc 54930011XLBUWMQUC829 92332YAC5 545000.00000000 PA USD 580354.15000000 0.114308173029 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 3132J6PR9 466239.32000000 PA USD 431820.93000000 0.085052655493 Long ABS-MBS USGA US N 2 2043-02-01 Fixed 3.00000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38382LBY6 1300476.77000000 PA USD 222683.37000000 0.043860338017 Long ABS-MBS CORP US N 2 2050-11-20 Fixed 3.00000000 N N N N N N Maxim Crane Works Holdings Capital LLC N/A 57779EAA6 550000.00000000 PA USD 585960.10000000 0.115412336586 Long DBT CORP US N 2 2028-09-01 Fixed 11.50000000 N N N N N N AmeriTex HoldCo Intermediate LLC N/A 030727AB7 765000.00000000 PA USD 804596.40000000 0.158475552402 Long DBT CORP US N 2 2033-08-15 Fixed 7.63000000 N N N N N N Keybank National Association HUX2X73FUCYHUVH1BK78 49327M3H5 1000000.00000000 PA USD 1005940.94000000 0.198132934911 Long DBT CORP US N 2 2033-01-26 Fixed 5.00000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JKF6 4045000.00000000 PA USD 4210710.71000000 0.829353332645 Long ABS-O CORP US N 2 2031-04-15 Fixed 5.24000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31410LUN0 39931.76000000 PA USD 38933.53000000 0.007668456724 Long ABS-MBS USGA US N 2 2032-09-01 Fixed 3.00000000 N N N N N N Santander Drive Auto Receivables Trust 2025-1 N/A 80288DAB2 26628.71000000 PA USD 26636.81000000 0.005246460435 Long ABS-O CORP US N 2 2027-08-16 Fixed 4.76000000 N N N N N N Saavi Energia Sarl 254900A2V0IO8K56UH35 78518PAA3 455000.00000000 PA USD 492605.75000000 0.097025003278 Long DBT CORP LU N 2 2035-02-10 Fixed 8.88000000 N N N N N N Chase Funding Trust Series 2003-5 N/A 161546GR1 362855.61000000 PA USD 364047.81000000 0.071703872638 Long ABS-O CORP US N 2 2033-07-25 Floating 4.39000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179SQV2 1002247.20000000 PA USD 918582.29000000 0.180926531407 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 3.00000000 N N N N N N Aircastle Ltd 549300PNK8AKY3OIKP58 00928QAY7 165000.00000000 PA USD 171977.74000000 0.033873215623 Long DBT CORP BM N 2 2029-02-15 Fixed 5.95000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 3128MJC24 15715.59000000 PA USD 16473.97000000 0.003244759106 Long ABS-MBS USGA US N 2 2035-10-01 Fixed 6.50000000 N N N N N N CFE Fibra E N/A 125276AA3 396667.60000000 PA USD 392066.26000000 0.077222464743 Long DBT CORP MX N 2 2040-09-23 Fixed 5.88000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACR6 265000.00000000 PA USD 281059.97000000 0.055358356070 Long DBT CORP US N 2 2029-01-16 Fixed 6.50000000 N N N N N N Global Aircraft Leasing Co Ltd N/A 37960JAC2 923000.00000000 PA USD 955425.91000000 0.188183353625 Long DBT CORP KY N 2 2027-09-01 Fixed 8.75000000 N N N N N N Permian Resources Operating LLC 5493004CTVUMQLRPOE23 27034RAA1 200000.00000000 PA USD 201818.60000000 0.039750754689 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N Archrock Partners LP / Archrock Partners Finance Corp N/A 03959KAC4 285000.00000000 PA USD 285717.63000000 0.056275741782 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31418EJ68 1149793.20000000 PA USD 1131750.59000000 0.222912754683 Long ABS-MBS USGA US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 3620AC2B9 121780.19000000 PA USD 121926.54000000 0.024014991589 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 4.50000000 N N N N N N Jane Street Group / JSG Finance Inc N/A 47077WAD0 1323000.00000000 PA USD 1347484.76000000 0.265404358874 Long DBT CORP US N 2 2032-11-01 Fixed 6.13000000 N N N N N N Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC N/A 91327CAA6 335000.00000000 PA USD 337512.50000000 0.066477403926 Long DBT CORP US N 2 2032-06-15 Fixed 8.63000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 31427QJN3 487760.95000000 PA USD 417562.44000000 0.082244263510 Long ABS-MBS USGA US N 2 2053-10-01 Fixed 2.50000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36213JQA6 8849.57000000 PA USD 9107.30000000 0.001793799224 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 6.00000000 N N N N N N Williams Scotsman Inc 549300DAKDS8SCO1OT57 96950GAE2 180000.00000000 PA USD 179328.11000000 0.035320965012 Long DBT CORP US N 2 2028-08-15 Fixed 4.63000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QR4G5 2293965.66000000 PA USD 2359660.55000000 0.464765327242 Long ABS-MBS USGA US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Citadel Securities Global Holdings LLC 549300NV5RXBUS3X7L47 17289RAB2 900000.00000000 PA USD 946199.14000000 0.186366023256 Long DBT CORP US N 2 2035-06-18 Fixed 6.20000000 N N N N N N FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple N/A 05974EAA8 594304.43000000 PA USD 618141.98000000 0.121750969484 Long DBT CORP MX N 2 2041-01-31 Fixed 7.25000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38379EAU6 819205.32000000 PA USD 97088.12000000 0.019122747067 Long ABS-MBS CORP US N 2 2044-08-20 Floating 2.36000000 N N N N N N Jane Street Group / JSG Finance Inc N/A 47077WAE8 1237000.00000000 PA USD 1286651.60000000 0.253422489908 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BU0 270000.00000000 PA USD 277647.75000000 0.054686275696 Long DBT CORP US N 2 2029-03-01 Fixed 6.38000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAW5 1345000.00000000 PA USD 1304771.80000000 0.256991495070 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896BY5 1070000.00000000 PA USD 1105153.78000000 0.217674172759 Long DBT CORP US N 2 2055-06-01 Variable 6.50000000 N N N N N N Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer N/A 70052LAD5 150000.00000000 PA USD 154540.35000000 0.030438698625 Long DBT CORP US N 2 2030-02-01 Fixed 7.00000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36177PPF6 372736.73000000 PA USD 351504.53000000 0.069233313203 Long ABS-MBS USGA US N 2 2042-04-15 Fixed 3.50000000 N N N N N N Icahn Enterprises LP / Icahn Enterprises Finance Corp N/A 451102BT3 19000.00000000 PA USD 19000.61000000 0.003742413172 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N Phinia Inc 254900HG6MORZE1FFM18 71880KAA9 95000.00000000 PA USD 98204.17000000 0.019342567390 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36202DBX8 734.37000000 PA USD 759.71000000 0.000149634601 Long ABS-MBS USGA US N 2 2029-05-20 Fixed 6.50000000 N N N N N N NCL Finance Ltd N/A 62888HAA7 340000.00000000 PA USD 349489.74000000 0.068836474542 Long DBT CORP BM N 2 2028-03-15 Fixed 6.13000000 N N N N N N Fannie Mae REMICS B1V7KEBTPIMZEU4LTD58 3136ALY54 4468719.35000000 PA USD 493503.92000000 0.097201909348 Long ABS-MBS CORP US N 2 2044-12-25 Floating 2.29000000 N N N N N N Zayo Issuer LLC N/A 98919WAQ6 300000.00000000 PA USD 299012.49000000 0.058894334511 Long ABS-O CORP US N 2 2055-10-20 Fixed 5.72000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFT7 3150000.00000000 PA USD 3230042.07000000 0.636198100472 Long DBT CORP US N 2 2035-07-19 Variable 5.32000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNV9 1245000.00000000 PA USD 1246653.51000000 0.245544354476 Long DBT UST US N 2 2027-08-31 Fixed 3.63000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XQBV8 803633.31000000 PA USD 836339.03000000 0.164727669394 Long ABS-MBS USGA US N 2 2054-06-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3142GTE51 981363.53000000 PA USD 989838.59000000 0.194961371116 Long ABS-MBS USGA US N 2 2054-12-01 Fixed 5.00000000 N N N N N N AMC Networks Inc 549300VGG9K75226LR46 00164VAG8 154000.00000000 PA USD 160574.72000000 0.031627244981 Long DBT CORP US N 2 2029-01-15 Fixed 10.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKL2 200000.00000000 PA USD 187759.69000000 0.036981672540 Long DBT CORP US N 2 2037-03-08 Variable 3.85000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BW4 1680000.00000000 PA USD 1762435.77000000 0.347134267845 Long DBT CORP US N 2 2035-01-22 Variable 5.68000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XQ7L5 1189827.93000000 PA USD 1239207.47000000 0.244077761657 Long ABS-MBS USGA US N 2 2054-09-01 Fixed 6.00000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38382LBZ3 1781982.46000000 PA USD 300709.72000000 0.059228625668 Long ABS-MBS CORP US N 2 2050-11-20 Fixed 3.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31389K5Z0 9230.24000000 PA USD 9642.67000000 0.001899247193 Long ABS-MBS USGA US N 2 2032-03-01 Fixed 7.00000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCU3 2615000.00000000 PA USD 2416342.06000000 0.475929475637 Long DBT CORP US N 2 2033-04-15 Fixed 3.42000000 N N N N N N Block Inc 549300OHIIUWSTIZME52 852234AU7 488000.00000000 PA USD 498483.63000000 0.098182726927 Long DBT CORP US N 2 2033-08-15 Fixed 6.00000000 N N N N N N Mercedes-Benz Auto Lease Trust 2024-A N/A 58770JAB0 94442.26000000 PA USD 94521.57000000 0.018617232216 Long ABS-O CORP US N 2 2027-02-16 Fixed 5.44000000 N N N N N N Avation PLC 213800KA972GUP1B6I78 N/A 810.00000000 NS 1571.39000000 0.000309505359 Long EC CORP SG N 2 N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133BH2H8 1041502.44000000 PA USD 1030122.05000000 0.202895713821 Long ABS-MBS USGA US N 2 2052-08-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31296QV64 156014.73000000 PA USD 159455.00000000 0.031406701805 Long ABS-MBS USGA US N 2 2033-12-01 Fixed 5.50000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DMX59 3542422.18000000 PA USD 2968859.86000000 0.584754923486 Long ABS-MBS USGA US N 2 2051-01-01 Fixed 2.00000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CA0 1365000.00000000 PA USD 891317.89000000 0.175556459094 Long DBT CORP US N 2 2052-06-01 Fixed 3.90000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2014-C24 N/A 46643GAG5 947401.85000000 PA USD 23.87000000 0.000004701501 Long ABS-MBS CORP US N 2 2047-11-15 Variable 0.75000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38380GGX6 3708307.07000000 PA USD 491812.74000000 0.096868809815 Long ABS-MBS CORP US N 2 2047-08-20 Floating 2.41000000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 92840VAH5 185000.00000000 PA USD 182684.08000000 0.035981966229 Long DBT CORP US N 2 2029-05-01 Fixed 4.38000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VHJ6 345000.00000000 PA USD 340553.87000000 0.067076440649 Long DBT CORP US N 2 2055-11-30 Fixed 5.88000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36297GES5 551942.54000000 PA USD 554550.87000000 0.109225886989 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 4.50000000 N N N N N N AIB Group PLC 635400AKJBGNS5WNQL34 00135TAE4 815000.00000000 PA USD 860502.21000000 0.169486916761 Long DBT CORP IE N 2 2035-03-28 Variable 5.87000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31415LP84 25103.98000000 PA USD 25865.03000000 0.005094448492 Long ABS-MBS USGA US N 2 2038-05-01 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179YDH4 956510.37000000 PA USD 939219.95000000 0.184991382516 Long ABS-MBS USGA US N 2 2053-08-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179YFK5 1040251.35000000 PA USD 1044451.43000000 0.205718068496 Long ABS-MBS USGA US N 2 2053-09-20 Fixed 5.00000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38382LCA7 2049554.57000000 PA USD 368365.42000000 0.072554281153 Long ABS-MBS CORP US N 2 2050-11-20 Fixed 3.00000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636ABJ9 345000.00000000 PA USD 347689.75000000 0.068481943488 Long DBT CORP DK N 2 2030-10-02 Variable 4.61000000 N N N N N N Citigroup Commercial Mortgage Trust 2019-C7 N/A 17328CAD4 1500000.00000000 PA USD 1430307.00000000 0.281717258404 Long ABS-MBS CORP US N 2 2072-12-15 Fixed 3.10000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31292HP32 524.71000000 PA USD 532.80000000 0.000104941774 Long ABS-MBS USGA US N 2 2032-02-01 Fixed 7.50000000 N N N N N N Santander Drive Auto Receivables Trust 2024-1 N/A 80288AAC6 59361.24000000 PA USD 59395.80000000 0.011698762529 Long ABS-O CORP US N 2 2028-04-17 Fixed 5.25000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200LK5 275000.00000000 PA USD 270975.87000000 0.053372163591 Long DBT CORP US N 2 2055-02-10 Fixed 5.70000000 N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FB0 330000.00000000 PA USD 338961.17000000 0.066762738012 Long DBT CORP GB N 2 2036-09-10 Variable 5.74000000 N N N N N N Cloud Software Group Inc Term Loan B1 04EEB871XLHVNY4RZJ65 N/A 455000.00000000 PA USD 440781.25000000 0.086817505127 Long LON CORP US N 2 2032-08-13 Floating 0.00000000 N N N N N N N/A N/A N/A 73.00000000 NC USD -83079.79000000 -0.01636362729 N/A DIR N/A N 1 CBT N/A Long N/A US Ultra Bond; March 2026 2026-03-20 8572937.50000000 USD -83079.79000000 N N N Ally Auto Receivables Trust 2025-1 N/A 02008KAB9 1340000.00000000 PA USD 1341448.54000000 0.264215448137 Long ABS-O CORP US N 2 2028-07-17 Fixed 4.03000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397E66 335000.00000000 PA USD 342649.74000000 0.067489249053 Long DBT CORP US N 2 2034-03-08 Fixed 6.13000000 N N N N N N Rfna LP 2549002A4GSOTYKKHR45 74984AAA0 540000.00000000 PA USD 543957.66000000 0.107139418784 Long DBT CORP US N 2 2030-02-15 Fixed 7.88000000 N N N N N N Antofagasta PLC 213800MY6QVH4FVLD628 03718NAD8 300000.00000000 PA USD 307839.00000000 0.060632828553 Long DBT CORP GB N 2 2035-09-09 Fixed 5.63000000 N N N N N N Venture Global LNG Inc 54930011XLBUWMQUC829 92332YAB7 160000.00000000 PA USD 163650.40000000 0.032233039497 Long DBT CORP US N 2 2031-06-01 Fixed 8.38000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECX7 260000.00000000 PA USD 286395.77000000 0.056409310129 Long DBT CORP US N 2 2054-03-15 Fixed 6.40000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3142GT2R6 2131079.98300000 PA USD 2184322.65000000 0.430230285127 Long ABS-MBS USGA US N 2 2055-02-01 Fixed 5.50000000 N N N N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411RAN9 605000.00000000 PA USD 627255.89000000 0.123546070633 Long DBT CORP US N 2 2034-04-15 Fixed 5.65000000 N N N N N N DT Midstream Inc N/A 23345MAA5 1665000.00000000 PA USD 1645980.37000000 0.324196887258 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 3128LDQG2 61343.24000000 PA USD 63388.72000000 0.012485219195 Long ABS-MBS USGA US N 2 2038-07-01 Fixed 6.00000000 N N N N N N Cinemark USA Inc 54930008H2137JSCPQ09 172441BF3 515000.00000000 PA USD 514490.46000000 0.101335476835 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 3128P7Q89 99156.52000000 PA USD 100947.21000000 0.019882844203 Long ABS-MBS USGA US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Atlas Warehouse Lending Co LP 25490068J12A1HV7YM70 049463AH5 250000.00000000 PA USD 250368.92000000 0.049313361209 Long DBT CORP US N 2 2033-01-15 Fixed 5.25000000 N N N N N N AdaptHealth LLC N/A 00653VAA9 290000.00000000 PA USD 291059.66000000 0.057327922919 Long DBT CORP US N 2 2028-08-01 Fixed 6.13000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCL5 48000.00000000 PA USD 41998.46000000 0.008272133890 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607AG2 330000.00000000 PA USD 325444.23000000 0.064100403786 Long DBT CORP US N 2 2055-04-01 Fixed 5.70000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBJ9 185000.00000000 PA USD 155816.98000000 0.030690147233 Long DBT CORP US N 2 2053-01-15 Fixed 4.45000000 N N N N N N Mauser Packaging Solutions Holding Co 549300DNGHXL0OMHW304 57763RAE7 484000.00000000 PA USD 493075.00000000 0.097117428068 Long DBT CORP US N 2 2030-04-15 Fixed 7.88000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38382GT77 478527.75000000 PA USD 76142.28000000 0.014997195965 Long ABS-MBS CORP US N 2 2050-07-20 Fixed 3.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140M7PW5 4028084.82000000 PA USD 3326301.13000000 0.655157553568 Long ABS-MBS USGA US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDM4 410000.00000000 PA USD 390728.24000000 0.076958924590 Long DBT CORP US N 2 2035-09-26 Fixed 5.20000000 N N N N N N BX 2025-BIO3 Mortgage Trust N/A 123911AA7 1000000.00000000 PA USD 1021690.00000000 0.201234913720 Long ABS-MBS CORP US N 2 2042-02-10 Fixed 6.14000000 N N N N N N Olympus Water US Holding Corp 549300YU2GGVCBN3MY89 681639AB6 205000.00000000 PA USD 200596.68000000 0.039510081915 Long DBT CORP US N 2 2029-10-01 Fixed 6.25000000 N N N N N N VoltaGrid LLC 254900R5BEUGIKK1FM03 92874BAA3 675000.00000000 PA USD 683647.66000000 0.134653151029 Long DBT CORP US N 2 2030-11-01 Fixed 7.38000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31417YWB9 47867.84000000 PA USD 47733.64000000 0.009401750948 Long ABS-MBS USGA US N 2 2031-02-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36213UKT6 74.89000000 PA USD 75.69000000 0.000014908113 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N 1261229 BC Ltd N/A 68288AAA5 310000.00000000 PA USD 318139.67000000 0.062661677263 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397D59 300000.00000000 PA USD 315988.65000000 0.062238006361 Long DBT CORP US N 2 2028-11-07 Fixed 6.80000000 N N N N N N BX Commercial Mortgage Trust 2021-XL2 N/A 05609KAA7 726626.90000000 PA USD 726399.83000000 0.143073737745 Long ABS-MBS CORP US N 2 2038-10-15 Floating 4.48000000 N N N N N N Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC N/A 315961AA0 1575000.00000000 PA USD 1594776.80000000 0.314111689213 Long ABS-O CORP US N 2 2055-12-20 Fixed 5.52000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DVL52 1621087.83000000 PA USD 1405369.25000000 0.276805449568 Long ABS-MBS USGA US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BS0 160000.00000000 PA USD 172821.36000000 0.034039377373 Long DBT CORP US N 2 2052-11-01 Fixed 6.25000000 N N N N N N EquipmentShare.com Inc 254900PWJK48CGPKPI80 29450YAC3 516000.00000000 PA USD 544276.80000000 0.107202277489 Long DBT CORP US N 2 2033-03-15 Fixed 8.00000000 N N N N N N ALA Trust 2025-OANA N/A 009920AA7 1000000.00000000 PA USD 1008125.00000000 0.198563113463 Long ABS-MBS CORP US N 2 2040-06-15 Floating 5.42000000 N N N N N N Carmax Auto Owner Trust 2024-3 N/A 14319GAB7 219316.89000000 PA USD 219652.29000000 0.043263328041 Long ABS-O CORP US N 2 2027-09-15 Fixed 5.21000000 N N N N N N Marvell Technology Inc N/A 573874AJ3 465000.00000000 PA USD 430980.50000000 0.084887122055 Long DBT CORP US N 2 2031-04-15 Fixed 2.95000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QTG86 1664883.19000000 PA USD 1708867.79000000 0.336583369007 Long ABS-MBS USGA US N 2 2053-11-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31410GW90 72238.50000000 PA USD 76610.77000000 0.015089471063 Long ABS-MBS USGA US N 2 2037-12-01 Fixed 6.50000000 N N N N N N Louisville Gas and Electric Co KO3GRIB3RPH1XDX50U72 546676BA4 190000.00000000 PA USD 192553.06000000 0.037925788072 Long DBT CORP US N 2 2055-08-15 Fixed 5.85000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140ARHY9 1004900.42000000 PA USD 1005178.58000000 0.197982778357 Long ABS-MBS USGA US N 2 2054-11-01 Fixed 5.00000000 N N N N N N Hilton Grand Vacations Trust 2024-3 N/A 43283NAA5 587098.93000000 PA USD 593020.47000000 0.116802966766 Long ABS-O CORP US N 2 2040-08-27 Fixed 4.98000000 N N N N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939UAU0 555000.00000000 PA USD 557965.58000000 0.109898457800 Long DBT CORP US N 2 2056-05-15 Variable 5.63000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCB7 205000.00000000 PA USD 202725.50000000 0.039929380244 Long DBT CORP US N 2 2029-06-01 Fixed 5.38000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GDQ0 261000.00000000 PA USD 266352.85000000 0.052461600670 Long DBT CORP US N 2 2030-06-15 Fixed 6.13000000 N N N N N N DISH Network Corp 529900U350CWHH15G169 25470MAG4 347000.00000000 PA USD 359130.43000000 0.070735331749 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587DT1 640000.00000000 PA USD 672439.67000000 0.132445594040 Long DBT CORP US N 2 2034-03-15 Fixed 5.70000000 N N N N N N Mercer International Inc 549300Z5IAG39VRTY874 588056BB6 110000.00000000 PA USD 67970.46000000 0.013387651492 Long DBT CORP US N 2 2029-02-01 Fixed 5.13000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150BL7 510000.00000000 PA USD 507534.02000000 0.099965316999 Long DBT CORP US N 2 2041-01-28 Variable 5.61000000 N N N N N N Delta Air Lines Inc / SkyMiles IP Ltd N/A 830867AB3 646250.00000000 PA USD 651136.32000000 0.128249626771 Long DBT CORP XX N 2 2028-10-20 Fixed 4.75000000 N N N N N N ILFC E-Capital Trust II N/A 44965UAA2 245000.00000000 PA USD 214838.05000000 0.042315101895 Long DBT CORP US N 2 2065-12-21 Variable 6.60000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DCA5 270000.00000000 PA USD 262275.30000000 0.051658475042 Long DBT CORP US N 2 2029-05-15 Fixed 4.13000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XCXH6 1196674.00000000 PA USD 1037053.74000000 0.204260998828 Long ABS-MBS USGA US N 2 2051-09-01 Fixed 2.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RLJ9 855000.00000000 PA USD 567872.39000000 0.111849730746 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N BSTN Commercial Mortgage Trust 2025-1C N/A 05615EAA3 3000000.00000000 PA USD 3081427.80000000 0.606926619102 Long ABS-MBS CORP US N 2 2044-06-15 Variable 5.55000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36202EDQ9 16373.45000000 PA USD 16970.96000000 0.003342647643 Long ABS-MBS USGA US N 2 2035-05-20 Fixed 5.50000000 N N N N N N Directv Financing LLC Term Loan B N/A N/A 431399.78000000 PA USD 431132.31000000 0.084917022976 Long LON CORP US N 2 2031-02-15 Floating 9.17000000 N N N N N N BBCMS Mortgage Trust 2024-C24 N/A 07336VAU5 750000.00000000 PA USD 782432.10000000 0.154110010018 Long ABS-MBS CORP US N 2 2057-02-15 Fixed 5.42000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377DB5 250000.00000000 PA USD 248843.48000000 0.049012906290 Long DBT CORP US N 2 2035-10-15 Fixed 5.41000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 3128KRML5 205151.30000000 PA USD 213076.56000000 0.041968153909 Long ABS-MBS USGA US N 2 2036-11-01 Fixed 5.50000000 N N N N N N Directv Financing LLC Tern Loan Extended N/A N/A 201856.28000000 PA USD 201856.28000000 0.039758176247 Long LON CORP US N 2 2029-08-02 Floating 9.18000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179WFG8 783553.09000000 PA USD 679410.74000000 0.133818635442 Long ABS-MBS USGA US N 2 2051-05-20 Fixed 2.50000000 N N N N N N WF Card Issuance Trust N/A 92970QAJ4 800000.00000000 PA USD 809399.60000000 0.159421604079 Long ABS-O CORP US N 2 2030-05-15 Fixed 4.34000000 N N N N N N AIB Group PLC 635400AKJBGNS5WNQL34 00135TAF1 355000.00000000 PA USD 366809.21000000 0.072247765688 Long DBT CORP IE N 2 2031-05-15 Variable 5.32000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDR3 380000.00000000 PA USD 335073.97000000 0.065997104251 Long DBT CORP US N 2 2055-09-26 Fixed 5.95000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AW4 150000.00000000 PA USD 153615.60000000 0.030256557284 Long DBT CORP US N 2 2030-10-01 Fixed 6.63000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJE0 1335000.00000000 PA USD 978278.52000000 0.192684467467 Long DBT CORP US N 2 2041-06-19 Variable 2.68000000 N N N N N N American Airlines Inc IWUQB36BXD6OWD6X4T14 023771T40 236000.00000000 PA USD 246264.11000000 0.048504866376 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N N K Hovnanian Enterprises Inc 549300JJCQ0KAI7CJG32 48251UAQ1 485000.00000000 PA USD 495667.58000000 0.097628069860 Long DBT CORP US N 2 2033-10-01 Fixed 8.38000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AN4 465000.00000000 PA USD 468846.95000000 0.092345403724 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N AS Mileage Plan IP Ltd N/A 00218QAB6 405000.00000000 PA USD 409707.29000000 0.080697091244 Long DBT CORP KY N 2 2031-10-20 Fixed 5.31000000 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 04316JAP4 45000.00000000 PA USD 43043.50000000 0.008477967885 Long DBT CORP US N 2 2055-02-15 Fixed 5.55000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31292HGZ1 1408.35000000 PA USD 1459.14000000 0.000287396286 Long ABS-MBS USGA US N 2 2031-01-01 Fixed 7.50000000 N N N N N N COMM 2025-167G Mortgage Trust N/A 12674VAA9 800000.00000000 PA USD 800099.28000000 0.157589787096 Long ABS-MBS CORP US N 2 2040-08-10 Fixed 5.50000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38376UBJ7 1024743.29000000 PA USD 126143.85000000 0.024845644736 Long ABS-MBS CORP US N 2 2047-03-20 Floating 2.36000000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 02090DAA6 636579.00000000 PA USD 653306.43000000 0.128677057693 Long DBT CORP FR N 2 2029-11-01 Fixed 9.50000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BZ3 150000.00000000 PA USD 155815.33000000 0.030689822244 Long DBT CORP CA N 2 2029-02-01 Fixed 7.50000000 N N N N N N Santander Drive Auto Receivables Trust 2025-4 N/A 802923AB8 1850000.00000000 PA USD 1853693.34000000 0.365108613512 Long ABS-O CORP US N 2 2029-01-15 Fixed 4.28000000 N N N N N N Scotiabank Peru SAA 5493001E54CPRG5J5Q41 80928HAB9 200000.00000000 PA USD 207580.00000000 0.040885536111 Long DBT CORP PE N 2 2035-10-01 Variable 6.10000000 N N N N N Mauser Packaging Solutions Holding Co Term Loan B 549300DNGHXL0OMHW304 N/A 323493.34000000 PA USD 315118.10000000 0.062066540404 Long LON CORP US N 2 2030-04-15 Floating 7.23000000 N N N N N N Consolidated Energy Finance SA Term Loan B 549300PUNIS0USNSL750 N/A 74496.24000000 PA USD 64765.54000000 0.012756401505 Long LON CORP LU N 2 2030-11-15 Floating 8.20000000 N N N N N N Chobani LLC / Chobani Finance Corp Inc N/A 17027NAC6 345000.00000000 PA USD 358817.25000000 0.070673646943 Long DBT CORP US N 2 2029-07-01 Fixed 7.63000000 N N N N N N Vedanta Resources Finance II PLC 8945002DGA3BBXO3N634 92243XAM3 270000.00000000 PA USD 284826.69000000 0.056100259753 Long DBT CORP GB N 2 2030-07-24 Fixed 9.48000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QP2F3 1893607.00000000 PA USD 1827128.75000000 0.359876377730 Long ABS-MBS USGA US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38145GAR1 725000.00000000 PA USD 724726.63000000 0.142744179603 Long DBT CORP US N 2 2032-01-21 Variable 4.52000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38382VCD9 3054201.57000000 PA USD 447069.44000000 0.088056044578 Long ABS-MBS CORP US N 2 2051-06-20 Floating 2.51000000 N N N N N N Digicel International Finance Ltd / Difl US LLC N/A 25381MAA5 636000.00000000 PA USD 661265.74000000 0.130244745603 Long DBT CORP XX N 2 2032-08-01 Fixed 8.63000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 21H052629 1475000.00000000 PA USD 1491111.31000000 0.293693444994 Long ABS-MBS USGA US N 2 2056-02-20 Fixed 5.50000000 N N N N N N Wheels Fleet Lease Funding 1 LLC 549300BSFY0E0XXREF43 96328GCF2 1544306.60000000 PA USD 1546476.20000000 0.304598268240 Long ABS-O CORP US N 2 2040-01-18 Floating 4.99000000 N N N N N N BPR Trust 2024-PMDW N/A 05592VAA2 2625000.00000000 PA USD 2684309.78000000 0.528709145610 Long ABS-MBS CORP US N 2 2041-11-05 Variable 5.36000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DT3 510000.00000000 PA USD 513018.77000000 0.101045608666 Long DBT CORP US N 2 2030-04-30 Fixed 4.38000000 N N N N N N NGL Energy Operating LLC Term Loan B 5493008CQD36WWZJ3O79 N/A 212262.98000000 PA USD 213354.01000000 0.042022801235 Long LON CORP US N 2 2031-02-03 Floating 7.17000000 N N N N N N Chase Auto Owner Trust 2024-4 N/A 16144YAB4 15878.92000000 PA USD 15893.92000000 0.003130510839 Long ABS-O CORP US N 2 2027-09-27 Fixed 5.25000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140H1WH9 14993.91000000 PA USD 14073.51000000 0.002771957805 Long ABS-MBS USGA US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36202C7L1 3246.63000000 PA USD 3341.24000000 0.000658099955 Long ABS-MBS USGA US N 2 2029-01-20 Fixed 6.00000000 N N N N N N Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC N/A 91327AAB8 625000.00000000 PA USD 595265.56000000 0.117245165958 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EF6 625000.00000000 PA USD 616293.66000000 0.121386919219 Long DBT CORP AU N 2 2034-07-24 Variable 4.11000000 N N N N N N LifePoint Health Inc 549300G8ZVHRTBBBSZ90 53219LAW9 220000.00000000 PA USD 239926.94000000 0.047256679687 Long DBT CORP US N 2 2030-10-15 Fixed 11.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XGXU8 2779283.10000000 PA USD 2397345.26000000 0.472187812893 Long ABS-MBS USGA US N 2 2052-04-01 Fixed 2.50000000 N N N N N N LABL Inc 5493004FUZN8R6Y3VB98 50168QAE5 310000.00000000 PA USD 141050.00000000 0.027781601640 Long DBT CORP US N 2 2028-11-01 Fixed 9.50000000 N N N N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404AAP4 570000.00000000 PA USD 547235.17000000 0.107784966300 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBT5 835000.00000000 PA USD 841109.40000000 0.165667254782 Long DBT CORP US N 2 2029-10-15 Fixed 4.55000000 N N N N N N Zayo Issuer LLC N/A 98919WAA1 300000.00000000 PA USD 305509.95000000 0.060174092365 Long ABS-O CORP US N 2 2055-03-20 Fixed 5.65000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QK7 4720000.00000000 PA USD 4355121.86000000 0.857796955770 Long DBT UST US N 2 2040-08-15 Fixed 3.88000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QQBY0 2941478.95000000 PA USD 2904225.47000000 0.572024353650 Long ABS-MBS USGA US N 2 2052-09-01 Fixed 4.50000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJR2 1215000.00000000 PA USD 1274062.41000000 0.250942887912 Long DBT CORP US N 2 2035-01-23 Variable 5.68000000 N N N N N N OneSky Flight LLC 549300PM6NEPXGG5B882 68278CAA3 9000.00000000 PA USD 9623.11000000 0.001895394601 Long DBT CORP US N 2 2029-12-15 Fixed 8.88000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972EAD7 310000.00000000 PA USD 312419.37000000 0.061534991011 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N LABL Inc Term Loan B 5493004FUZN8R6Y3VB98 N/A 550761.45000000 PA USD 250387.17000000 0.049316955780 Long LON CORP US N 2 2028-10-27 Floating 8.77000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3138EPGX6 654572.05000000 PA USD 672331.07000000 0.132424203881 Long ABS-MBS USGA US N 2 2044-07-01 Fixed 5.00000000 N N N N N N CaixaBank SA 7CUNS533WID6K7DGFI87 12803RAM6 490000.00000000 PA USD 502244.89000000 0.098923555193 Long DBT CORP ES N 2 2036-07-03 Variable 5.58000000 N N N N N N JP Morgan Mortgage Trust 2024-1 N/A 46657PAK9 494351.74000000 PA USD 493747.35000000 0.097249856000 Long ABS-MBS CORP US N 2 2054-06-25 Variable 6.00000000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370CX6 20000.00000000 PA USD 23270.71000000 0.004583463985 Long DBT CORP US N 2 2030-04-22 Fixed 9.63000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38378TWD8 643581.30000000 PA USD 104958.20000000 0.020672859988 Long ABS-MBS CORP US N 2 2043-05-16 Fixed 4.50000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 31427MNL1 975750.80000000 PA USD 1015511.43000000 0.200017965330 Long ABS-MBS USGA US N 2 2054-05-01 Fixed 6.00000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEQ2 575000.00000000 PA USD 589124.52000000 0.116035609581 Long DBT CORP US N 2 2031-04-04 Variable 5.12000000 N N N N N LABL Inc 5493004FUZN8R6Y3VB98 50168QAF2 100000.00000000 PA USD 45500.00000000 0.008961806980 Long DBT CORP US N 2 2031-10-01 Fixed 8.63000000 N N N N N N Global Infrastructure Solutions Inc 2549003BGLQITAJ6ZT28 37960XAA5 400000.00000000 PA USD 400831.20000000 0.078948831787 Long DBT CORP US N 2 2029-06-01 Fixed 5.63000000 N N N N N N Michaels Cos Inc/The 549300H9LWMBP7HYLR98 55916AAB0 95000.00000000 PA USD 92559.31000000 0.018230740011 Long DBT CORP US N 2 2029-05-01 Fixed 7.88000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBN0 405000.00000000 PA USD 400642.25000000 0.078911615667 Long DBT CORP US N 2 2056-03-15 Fixed 5.55000000 N N N N N N OneMain Finance Corp 5493008I795YYBFWFU90 682691AB6 410000.00000000 PA USD 404887.83000000 0.079747836953 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer N/A 70052LAC7 270000.00000000 PA USD 264129.58000000 0.052023699206 Long DBT CORP US N 2 2029-05-15 Fixed 4.88000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCE1 514000.00000000 PA USD 483078.22000000 0.095148434380 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448CY5 225000.00000000 PA USD 209202.58000000 0.041205123997 Long DBT CORP US N 2 2053-04-01 Fixed 5.25000000 N N N N N N Hotwire Funding LLC 254900ZCO90MCT7Y9348 44148JAA7 1250000.00000000 PA USD 1228016.88000000 0.241873631820 Long ABS-O CORP US N 2 2051-11-20 Fixed 2.31000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDD1 225000.00000000 PA USD 202414.68000000 0.039868160269 Long DBT CORP MX N 2 2050-01-23 Fixed 7.69000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38380UHT3 1852316.66000000 PA USD 225294.13000000 0.044374560593 Long ABS-MBS CORP US N 2 2046-11-20 Floating 2.31000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526DA4 410000.00000000 PA USD 420124.72000000 0.082748937330 Long DBT CORP DE N 2 2031-05-09 Variable 5.30000000 N N N N N N Republic of South Africa Government International Bond 378900AAFB4F17004C49 836205BJ2 200000.00000000 PA USD 194170.00000000 0.038244265087 Long DBT NUSS ZA N 2 2055-12-11 Fixed 7.25000000 N N N N N N LifePoint Health Inc 549300G8ZVHRTBBBSZ90 53219LAY5 706000.00000000 PA USD 767132.54000000 0.151096565983 Long DBT CORP US N 2 2032-02-15 Fixed 8.38000000 N N N N N N Kioxia Holdings Corp 35380080RTKRARNH4R73 49726JAA6 200000.00000000 PA USD 206612.41000000 0.040694956885 Long DBT CORP JP N 2 2030-07-24 Fixed 6.25000000 N N N N N N EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM N/A 31574BAA4 665000.00000000 PA USD 672109.52000000 0.132380566774 Long DBT CORP XX N 2 2030-09-30 Fixed 7.38000000 N N N N N N World Omni Auto Receivables Trust 2023-C N/A 98164FAD4 381642.76000000 PA USD 383767.10000000 0.075587839028 Long ABS-O CORP US N 2 2028-11-15 Fixed 5.15000000 N N N N N N DROP Mortgage Trust 2021-FILE N/A 26210YAA4 1500000.00000000 PA USD 1485015.00000000 0.292492698763 Long ABS-MBS CORP US N 2 2043-10-15 Floating 4.94000000 N N N N N N Boston Gas Co FN7P4E7K9JOBORDEUX61 100743AP8 250000.00000000 PA USD 264108.77000000 0.052019600410 Long DBT CORP US N 2 2035-01-10 Fixed 5.84000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PFJ0 480000.00000000 PA USD 476347.79000000 0.093822790104 Long DBT CORP US N 2 2037-01-22 Variable 4.90000000 N N N N N N Aircastle Ltd / Aircastle Ireland DAC N/A 00929JAA4 910000.00000000 PA USD 948712.11000000 0.186860984840 Long DBT CORP BM N 2 2031-10-01 Fixed 5.75000000 N N N N N N Transcontinental Gas Pipe Line Co LLC N/A 893574AT0 145000.00000000 PA USD 143993.48000000 0.028361357676 Long DBT CORP US N 2 2056-03-15 Fixed 5.75000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303MAE2 115000.00000000 PA USD 109420.48000000 0.021551763110 Long DBT CORP US N 2 2055-11-15 Fixed 5.63000000 N N N N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215AQ1 330000.00000000 PA USD 336434.44000000 0.066265066219 Long DBT CORP US N 2 2030-10-01 Fixed 6.00000000 N N N N N N DataBank Issuer N/A 23802WAQ4 630000.00000000 PA USD 632766.96000000 0.124631546360 Long ABS-O CORP US N 2 2056-02-25 Fixed 5.81000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377DD1 383000.00000000 PA USD 386997.37000000 0.076224082023 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N N/A N/A N/A 147.00000000 NC USD -46320.81000000 -0.00912347600 N/A DIR N/A N 1 CBT N/A Long N/A US 5 Year Treasury Note; March 2026 2026-03-31 16012664.14000000 USD -46320.81000000 N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31414FNE7 44221.45000000 PA USD 45787.28000000 0.009018390451 Long ABS-MBS USGA US N 2 2038-08-01 Fixed 6.00000000 N N N N N N American Airlines 2021-1 Class B Pass Through Trust N/A 02376LAA3 6850.00000000 PA USD 6583.06000000 0.001296617869 Long DBT CORP US N 2 2032-01-11 Fixed 3.95000000 N N N N N N Freedom Mortgage Holdings LLC 254900ROJ91RGM43S156 35641AAD0 15000.00000000 PA USD 15300.56000000 0.003013640998 Long DBT CORP US N 2 2033-04-01 Fixed 7.88000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 20826FBM7 300000.00000000 PA USD 288902.79000000 0.056903099785 Long DBT CORP US N 2 2055-01-15 Fixed 5.50000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38145GAS9 1450000.00000000 PA USD 1443783.05000000 0.284371538821 Long DBT CORP US N 2 2037-01-21 Variable 5.07000000 N N N N N N Fannie Mae REMICS B1V7KEBTPIMZEU4LTD58 3136A8JY7 177983.74000000 PA USD 2763.55000000 0.000544316520 Long ABS-MBS CORP US N 2 2027-09-25 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31294BH99 1292.93000000 PA USD 1352.07000000 0.000266307480 Long ABS-MBS USGA US N 2 2029-12-01 Fixed 7.00000000 N N N N N N Ford Credit Floorplan Master Owner Trust A 5493001DTG5N7T8BG747 34528QJK1 500000.00000000 PA USD 503211.05000000 0.099113852763 Long ABS-O CORP US N 2 2029-09-15 Fixed 4.30000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475CC7 350000.00000000 PA USD 363358.55000000 0.071568114064 Long DBT CORP US N 2 2036-01-29 Variable 5.58000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31292HJ96 25.52000000 PA USD 26.69000000 0.000005256936 Long ABS-MBS USGA US N 2 2031-06-01 Fixed 7.00000000 N N N N N N Aethon United BR LP / Aethon United Finance Corp N/A 00810GAD6 408000.00000000 PA USD 429336.77000000 0.084563368407 Long DBT CORP US N 2 2029-10-01 Fixed 7.50000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACT0 420000.00000000 PA USD 281463.39000000 0.055437814799 Long DBT CORP US N 2 2052-10-15 Fixed 3.40000000 N N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 843646AY6 495000.00000000 PA USD 486346.67000000 0.095792197414 Long DBT CORP US N 2 2035-10-01 Fixed 4.90000000 N N N N N N Sotheby's Artfi Master Trust 9845002FA850DM72BA31 83589DAA4 3200000.00000000 PA USD 3201000.00000000 0.630477893314 Long ABS-O CORP US N 2 2033-06-20 Fixed 5.23000000 N N N N N N Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC N/A 209031AA1 1000000.00000000 PA USD 1023978.30000000 0.201685623675 Long ABS-O CORP US N 2 2055-05-20 Fixed 6.00000000 N N N N N N Freddie Mac REMICS S6XOOCT0IEG5ABCC6L87 3137B7TV1 75421.16000000 PA USD 873.01000000 0.000171950485 Long ABS-MBS CORP US N 2 2027-05-15 Fixed 3.00000000 N N N N N N Allianz SE 529900K9B0N5BT694847 018820AE0 400000.00000000 PA USD 416393.60000000 0.082014045522 Long DBT CORP DE N 2 N/A Variable 6.55000000 N N N N N N Israel Government International Bond 213800T8ZHTFZIBYPE21 46515CJZ8 550000.00000000 PA USD 541616.47000000 0.106678291468 Long DBT NUSS IL N 2 2036-01-13 Fixed 5.00000000 N N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413BB1 250000.00000000 PA USD 263816.65000000 0.051962063640 Long DBT CORP US N 2 2035-01-15 Fixed 5.75000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RCC0 140000.00000000 PA USD 127830.13000000 0.025177779151 Long DBT CORP US N 2 2052-07-15 Fixed 5.00000000 N N N N N N iliad SA Term Loan 969500FZ9BTRZS3JNB97 N/A 677407.27000000 PA USD 675713.75000000 0.133090465974 Long LON CORP FR N 2 2029-02-01 Floating 6.42000000 N N N N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047AL3 270000.00000000 PA USD 272681.38000000 0.053708085600 Long DBT CORP US N 2 2031-03-01 Fixed 5.38000000 N N N N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506AP6 625000.00000000 PA USD 601301.58000000 0.118434037302 Long DBT CORP US N 2 2027-10-15 Fixed 1.83000000 N N N N N N Abu Dhabi National Energy Co PJSC 213800UNJSVQFNUYYW03 00388WAM3 200000.00000000 PA USD 200747.17000000 0.039539722846 Long DBT CORP AE N 2 2033-04-24 Fixed 4.70000000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAK3 175000.00000000 PA USD 177265.19000000 0.034914646532 Long DBT CORP US N 2 2030-06-15 Fixed 4.95000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KDL1 400000.00000000 PA USD 412121.66000000 0.081172632298 Long DBT CORP US N 2 2035-03-15 Fixed 5.45000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31296SBJ4 14046.85000000 PA USD 14412.17000000 0.002838661224 Long ABS-MBS USGA US N 2 2033-12-01 Fixed 6.00000000 N N N N N N Credit Acceptance Corp N/A 225310AQ4 430000.00000000 PA USD 450584.53000000 0.088748386515 Long DBT CORP US N 2 2028-12-15 Fixed 9.25000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36202DCR0 763.69000000 PA USD 782.73000000 0.000154168685 Long ABS-MBS USGA US N 2 2029-07-20 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36201TKE6 7525.19000000 PA USD 7637.88000000 0.001504378160 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 6.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RN0 7200000.00000000 PA USD 5387625.00000000 1.061161655723 Long DBT UST US N 2 2045-08-15 Fixed 2.88000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140HD5P5 463335.41000000 PA USD 472206.42000000 0.093007094311 Long ABS-MBS USGA US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Volkswagen Auto Lease Trust 2025-B N/A 92868BAB9 1145000.00000000 PA USD 1146239.00000000 0.225766432350 Long ABS-O CORP US N 2 2028-04-20 Fixed 3.97000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EK2 475000.00000000 PA USD 483300.34000000 0.095192183755 Long DBT CORP US N 2 2035-09-15 Fixed 5.45000000 N N N N N N Venture Global LNG Inc 54930011XLBUWMQUC829 92332YAF8 437000.00000000 PA USD 384439.07000000 0.075720192115 Long DBT CORP US N 2 N/A Variable 9.00000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38377WKK9 416312.46000000 PA USD 56775.19000000 0.011182599869 Long ABS-MBS CORP US N 2 2041-04-20 Floating 2.93000000 N N N N N N Directv Financing LLC N/A 25461LAB8 340000.00000000 PA USD 344442.03000000 0.067842263493 Long DBT CORP US N 2 2030-02-01 Fixed 8.88000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31413AJK0 99238.27000000 PA USD 104997.94000000 0.020680687289 Long ABS-MBS USGA US N 2 2037-07-01 Fixed 6.50000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972EAB1 165000.00000000 PA USD 165118.18000000 0.032522137542 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N Beignet Investor LLC N/A 076912AA2 1160000.00000000 PA USD 1207811.45000000 0.237893913938 Long DBT CORP US N 2 2049-05-30 Fixed 6.58000000 N N N N N N Icahn Enterprises LP / Icahn Enterprises Finance Corp N/A 451102CC9 675000.00000000 PA USD 595817.57000000 0.117353891388 Long DBT CORP US N 2 2029-02-01 Fixed 4.38000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BA3 635000.00000000 PA USD 660616.33000000 0.130116835997 Long DBT CORP US N 2 2035-08-15 Fixed 5.70000000 N N N N N N Enerflex Inc 549300SQCOV1LC1GBK07 29281WAA6 80000.00000000 PA USD 82678.88000000 0.016284662944 Long DBT CORP US N 2 2031-01-15 Fixed 6.88000000 N N N N N N Fannie Mae REMICS B1V7KEBTPIMZEU4LTD58 3136AFR97 1004363.14000000 PA USD 102991.51000000 0.020285495237 Long ABS-MBS CORP US N 2 2043-08-25 Floating 2.29000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140W3VT3 1612766.20000000 PA USD 1549457.40000000 0.305185453712 Long ABS-MBS USGA US N 2 2053-07-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31402NF52 32362.40000000 PA USD 32845.77000000 0.006469394524 Long ABS-MBS USGA US N 2 2033-09-01 Fixed 5.50000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAP9 500000.00000000 PA USD 393626.95000000 0.077529862601 Long DBT CORP US N 2 2045-06-01 Fixed 3.75000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RCN6 130000.00000000 PA USD 134767.01000000 0.026544086395 Long DBT CORP US N 2 2034-12-15 Fixed 5.30000000 N N N N N N Fertitta Entertainment LLC/NV Term Loan B 984500A0805D8V551D35 N/A 762411.83000000 PA USD 760162.72000000 0.149723770784 Long LON CORP US N 2 2029-01-27 Floating 6.92000000 N N N N N N Smurfit Kappa Treasury ULC 635400B3DOXSWFOWJT40 83272GAD3 1125000.00000000 PA USD 1158469.94000000 0.228175472427 Long DBT CORP IE N 2 2030-01-15 Fixed 5.20000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38382DT41 2812161.11000000 PA USD 344534.73000000 0.067860521944 Long ABS-MBS CORP US N 2 2050-03-20 Floating 2.26000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 3132HRKN9 1007316.76000000 PA USD 933896.52000000 0.183942864887 Long ABS-MBS USGA US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEF8 1140000.00000000 PA USD 1002436.23000000 0.197442637448 Long DBT CORP US N 2 2036-09-16 Variable 2.48000000 N N N N N N Mercer International Inc 549300Z5IAG39VRTY874 588056BC4 125000.00000000 PA USD 91389.30000000 0.018000291576 Long DBT CORP US N 2 2028-10-01 Fixed 12.88000000 N N N N N N BlackRock Liquidity FedFund - Institutional Class N/A N/A 970558.72000000 NS USD 970558.72000000 0.191163954115 Long STIV RF US N 1 N N Mars Inc 54930073HKEO6GZBSS03 571676BA2 1360000.00000000 PA USD 1392431.61000000 0.274257215888 Long DBT CORP US N 2 2035-03-01 Fixed 5.20000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36213FEK5 2340.01000000 PA USD 2403.35000000 0.000473370523 Long ABS-MBS USGA US N 2 2032-10-15 Fixed 6.50000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBK0 455000.00000000 PA USD 476321.26000000 0.093817564681 Long DBT CORP IE N 2 2055-03-10 Variable 6.95000000 N N N N N N Icahn Enterprises LP / Icahn Enterprises Finance Corp N/A 451102BZ9 155000.00000000 PA USD 153339.62000000 0.030202199493 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N VMware LLC 549300BUDHS3LRWBE814 928563AK1 1360000.00000000 PA USD 1288818.24000000 0.253849237369 Long DBT CORP US N 2 2028-08-15 Fixed 1.80000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFU3 220000.00000000 PA USD 135808.27000000 0.026749175871 Long DBT CORP US N 2 2050-11-20 Fixed 2.88000000 N N N N N N Freedom Mortgage Holdings LLC 254900ROJ91RGM43S156 35641AAB4 610000.00000000 PA USD 644933.48000000 0.127027898093 Long DBT CORP US N 2 2031-05-15 Fixed 9.13000000 N N N N N N Freddie Mac REMICS S6XOOCT0IEG5ABCC6L87 3137AYGG0 82348.70000000 PA USD 1126.05000000 0.000221789950 Long ABS-MBS CORP US N 2 2028-02-15 Fixed 3.50000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAD9 375000.00000000 PA USD 338609.03000000 0.066693379535 Long DBT CORP US N 2 2032-05-19 Fixed 4.20000000 N N N N N N Clydesdale Acquisition Holdings Inc Term Loan B 254900QKSDYFR3K5YD98 N/A 439562.21000000 PA USD 436981.98000000 0.086069190305 Long LON CORP US N 2 2032-03-26 Floating 6.92000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBG1 96000.00000000 PA USD 87356.47000000 0.017205974124 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QSG21 2240157.60000000 PA USD 2260736.05000000 0.445280881644 Long ABS-MBS USGA US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179X5H5 1588041.28000000 PA USD 1613877.23000000 0.317873763211 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 5.50000000 N N N N N N Mercedes-Benz Auto Lease Trust 2025-A N/A 58768YAD7 1900000.00000000 PA USD 1924373.01000000 0.379029878568 Long ABS-O CORP US N 2 2029-04-16 Fixed 4.61000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CS5 170000.00000000 PA USD 162656.53000000 0.032037284088 Long DBT CORP US N 2 2054-08-01 Fixed 5.35000000 N N N N N N Cloud Software Group Inc 04EEB871XLHVNY4RZJ65 18912UAA0 185000.00000000 PA USD 186807.69000000 0.036794163963 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N BFLD Commercial Mortgage Trust 2025-5MW N/A 088921AA9 750000.00000000 PA USD 752712.98000000 0.148256449203 Long ABS-MBS CORP US N 2 2042-10-10 Variable 4.67000000 N N N N N N Fannie Mae REMICS B1V7KEBTPIMZEU4LTD58 3136A5EL6 92753.63000000 PA USD 1096.47000000 0.000215963791 Long ABS-MBS CORP US N 2 2027-04-25 Fixed 3.00000000 N N N N N N Chobani Holdco II LLC N/A 169918AA7 398305.00000000 PA USD 424524.22000000 0.083615475128 Long DBT CORP US N 2 2029-10-01 Variable 8.75000000 N N Y N N N Lightning Power LLC 254900BWCHJ03XRL8K59 53229KAA7 706000.00000000 PA USD 751462.16000000 0.148010084205 Long DBT CORP US N 2 2032-08-15 Fixed 7.25000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38379QD69 845826.53000000 PA USD 99925.61000000 0.019681627016 Long ABS-MBS CORP US N 2 2045-10-20 Floating 2.41000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAE5 25000.00000000 PA USD 25818.78000000 0.005085338963 Long DBT CORP US N 2 2030-05-15 Fixed 6.63000000 N N N N N N Kioxia Holdings Corp 35380080RTKRARNH4R73 49726JAB4 200000.00000000 PA USD 208841.59000000 0.041134022399 Long DBT CORP JP N 2 2033-07-24 Fixed 6.63000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31292HMV3 5196.15000000 PA USD 5357.54000000 0.001055236030 Long ABS-MBS USGA US N 2 2031-12-01 Fixed 6.00000000 N N N N N N HA Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 41068XAG5 535000.00000000 PA USD 561215.00000000 0.110538472632 Long DBT CORP US N 2 2056-06-01 Variable 8.00000000 N N N N N N JP Morgan Mortgage Trust 2025-1 529900DB310G9HU4BP72 46658UAL5 1268615.52000000 PA USD 1282137.31000000 0.252533342751 Long ABS-MBS CORP US N 2 2055-06-25 Variable 6.00000000 N N N N N N Sequoia Mortgage Trust 2024-3 N/A 81749JAK0 1269651.94000000 PA USD 1273248.86000000 0.250782648834 Long ABS-MBS CORP US N 2 2054-04-25 Variable 6.00000000 N N N N N N LifePoint Health Inc Term Loan B 549300G8ZVHRTBBBSZ90 N/A 220000.00000000 PA USD 219771.20000000 0.043286748886 Long LON CORP US N 2 2031-05-16 Floating 7.93000000 N N N N N N Fiesta Purchaser Inc N/A 31659AAA4 345000.00000000 PA USD 354827.33000000 0.069887781164 Long DBT CORP US N 2 2031-03-01 Fixed 7.88000000 N N N N N N Harvest Midstream I LP 549300DW5M17KJOXCY66 417558AA1 91000.00000000 PA USD 92250.61000000 0.018169937597 Long DBT CORP US N 2 2028-09-01 Fixed 7.50000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513CL7 870000.00000000 PA USD 862291.57000000 0.169839354100 Long DBT CORP US N 2 2036-11-14 Variable 4.91000000 N N N N N N BX Trust 2025-ARIA N/A 05619TAA6 1000000.00000000 PA USD 1016980.80000000 0.200307376546 Long ABS-MBS CORP US N 2 2042-12-13 Variable 5.03000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GB78 570000.00000000 PA USD 570456.19000000 0.112358643205 Long DBT CORP US N 2 2035-10-23 Variable 5.02000000 N N N N N N Sinclair Television Group Inc 549300CQGEN0CH65UD62 829259BH2 731000.00000000 PA USD 756161.02000000 0.148935584784 Long DBT CORP US N 2 2033-02-15 Fixed 8.13000000 N N N N N N JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings N/A 472140AF9 250000.00000000 PA USD 253732.50000000 0.049975861313 Long DBT CORP NL N 2 2036-01-15 Fixed 5.50000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NBL4 250000.00000000 PA USD 241998.06000000 0.047664613263 Long DBT CORP US N 2 2053-03-15 Fixed 5.60000000 N N N N N N Advancion Holdings LLC Term Loan 254900GMIYFF4FZ0A357 N/A 543597.48000000 PA USD 486519.74000000 0.095826285764 Long LON CORP US N 2 2028-11-24 Floating 11.52000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179XHX7 1864236.69000000 PA USD 1778066.94000000 0.350213026711 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 4.00000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377DC3 383000.00000000 PA USD 385540.06000000 0.075937046178 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N Olympus Water US Holding Corp 549300YU2GGVCBN3MY89 681639AA8 375000.00000000 PA USD 364482.56000000 0.071789502211 Long DBT CORP US N 2 2028-10-01 Fixed 4.25000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAR2 275000.00000000 PA USD 294464.19000000 0.057998488649 Long DBT CORP US N 2 2053-11-15 Fixed 6.20000000 N N N N N N Directv Financing LLC / Directv Financing Co-Obligor Inc N/A 25461LAA0 21000.00000000 PA USD 21102.29000000 0.004156365930 Long DBT CORP US N 2 2027-08-15 Fixed 5.88000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38380KAM7 619922.73000000 PA USD 76722.19000000 0.015111416657 Long ABS-MBS CORP US N 2 2047-11-20 Floating 2.41000000 N N N N N N BRCK Trust 2025-830B N/A 10635AAC3 34000000.00000000 PA USD 351733.40000000 0.069278392077 Long ABS-MBS CORP US N 2 2030-12-10 Variable 0.28000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680CF8 600000.00000000 PA USD 560634.70000000 0.110424175125 Long DBT CORP US N 2 2054-11-01 Fixed 5.70000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31298DX44 171.15000000 PA USD 172.21000000 0.000033918962 Long ABS-MBS USGA US N 2 2030-12-01 Fixed 7.50000000 N N N N N N California Buyer Ltd / Atlantica Sustainable Infrastructure PLC N/A 13005HAA8 741000.00000000 PA USD 738920.90000000 0.145539922636 Long DBT CORP GB N 2 2032-02-15 Fixed 6.38000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140Y65N6 1064383.80000000 PA USD 1092276.20000000 0.215137768664 Long ABS-MBS USGA US N 2 2055-08-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XQAT4 974549.75000000 PA USD 958353.68000000 0.188760015375 Long ABS-MBS USGA US N 2 2053-08-01 Fixed 4.50000000 N N N N N N Uniti Services LLC 549300KT9GVEBYCD2N29 97382BAB5 46000.00000000 PA USD 47492.85000000 0.009354324278 Long DBT CORP US N 2 2033-10-15 Fixed 7.50000000 N N N N N N RXO Inc 549300KL8CA6GP8XPM30 98379JAA3 160000.00000000 PA USD 163083.20000000 0.032121322202 Long DBT CORP US N 2 2027-11-15 Fixed 7.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFV2 322000.00000000 PA USD 317734.88000000 0.062581948695 Long DBT CORP US N 2 2055-11-19 Variable 5.52000000 N N N N N N Principal Government Money Market Fund - Class R-6 N/A 74257B639 24112135.03000000 NS USD 24112135.03000000 4.749193407384 Long STIV RF US N 1 N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8J4 925000.00000000 PA USD 742478.31000000 0.146240600037 Long DBT CORP US N 2 2052-08-15 Fixed 4.45000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140Q8NS0 7084.92000000 PA USD 7007.73000000 0.001380262057 Long ABS-MBS USGA US N 2 2033-02-01 Fixed 3.50000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBX8 300000.00000000 PA USD 309075.76000000 0.060876424254 Long DBT CORP US N 2 2029-07-12 Fixed 5.05000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CY9 200000.00000000 PA USD 205551.54000000 0.040486004969 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAD9 350000.00000000 PA USD 234020.19000000 0.046093269723 Long DBT CORP US N 2 2051-07-15 Fixed 3.38000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGJ7 1131000.00000000 PA USD 1033352.98000000 0.203532086810 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179WJQ2 838298.55000000 PA USD 697681.97000000 0.137417387894 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 2.00000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJB7 860000.00000000 PA USD 752911.86000000 0.148295621163 Long DBT CORP US N 2 2036-11-03 Variable 2.49000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADC8 345000.00000000 PA USD 355921.73000000 0.070103337243 Long DBT CORP US N 2 2029-06-24 Fixed 5.30000000 N N N N N N Wynn Resorts Finance LLC / Wynn Resorts Capital Corp N/A 983133AC3 150000.00000000 PA USD 161614.05000000 0.031831954318 Long DBT CORP US N 2 2031-02-15 Fixed 7.13000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XNCR3 1756900.44250000 PA USD 1807430.34000000 0.355996523922 Long ABS-MBS USGA US N 2 2053-11-01 Fixed 5.50000000 N N N N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550AF2 190000.00000000 PA USD 180589.64000000 0.035569439481 Long DBT CORP US N 2 2029-10-01 Fixed 3.75000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36202CZ48 532.17000000 PA USD 550.53000000 0.000108433925 Long ABS-MBS USGA US N 2 2028-03-20 Fixed 6.50000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GD43 680000.00000000 PA USD 670517.96000000 0.132067088675 Long DBT CORP US N 2 2036-10-21 Variable 4.94000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967NN7 1455000.00000000 PA USD 1384416.82000000 0.272678600482 Long DBT CORP US N 2 2033-03-17 Variable 3.79000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133KNAH6 1841948.38000000 PA USD 1521470.05000000 0.299672987149 Long ABS-MBS USGA US N 2 2051-11-01 Fixed 2.00000000 N N N N N N OCP SA 213800D26TAPVTCVWG40 67091TAH8 320000.00000000 PA USD 333044.52000000 0.065597378116 Long DBT CORP MA N 2 2030-04-30 Fixed 6.10000000 N N N N N N Summit Issuer LLC N/A 86613XAN5 1500000.00000000 PA USD 1511731.05000000 0.297754766530 Long ABS-O CORP US N 2 2055-11-20 Fixed 5.21000000 N N N N N N Cemex SAB de CV 549300RIG2CXWN6IV731 151290CC5 200000.00000000 PA USD 209700.00000000 0.041303097228 Long DBT CORP MX N 2 N/A Variable 7.20000000 N N N N N N QTS Issuer ABS II LLC N/A 74690FAU0 1000000.00000000 PA USD 1002470.00000000 0.197449288882 Long ABS-O CORP US N 2 2056-01-05 Fixed 5.85000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31418EVV9 2032894.68000000 PA USD 1944319.14000000 0.382958523998 Long ABS-MBS USGA US N 2 2053-08-01 Fixed 4.00000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DX2 295000.00000000 PA USD 305675.58000000 0.060206715312 Long DBT CORP US N 2 2035-05-07 Fixed 5.45000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EW5 1060000.00000000 PA USD 1091223.23000000 0.214930372754 Long DBT CORP GB N 2 2031-05-13 Variable 5.24000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513CE3 330000.00000000 PA USD 352235.67000000 0.069377320578 Long DBT CORP US N 2 2034-05-19 Variable 5.85000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AV0 300000.00000000 PA USD 307746.58000000 0.060614625252 Long DBT CORP GB N 2 2031-05-23 Variable 5.12000000 N N N N N N Credit Acceptance Corp N/A 225310AS0 514000.00000000 PA USD 514504.42000000 0.101338226436 Long DBT CORP US N 2 2030-03-15 Fixed 6.63000000 N N N N N N Romanian Government International Bond 315700IASY927EDWBK92 77586RAX8 250000.00000000 PA USD 261605.35000000 0.051526519821 Long DBT NUSS RO N 2 2036-05-16 Fixed 6.63000000 N N N N N N Evergy Missouri West Inc EZIFUDC0VSUS6T6LCG85 30037EAC7 325000.00000000 PA USD 326161.23000000 0.064241626107 Long DBT CORP US N 2 2035-12-15 Fixed 5.25000000 N N N N N N Cogent Communications Group LLC / Cogent Finance Inc N/A 19240WAA7 45000.00000000 PA USD 44729.68000000 0.008810082603 Long DBT CORP US N 2 2027-06-15 Fixed 7.00000000 N N N N N N Freddie Mac REMICS S6XOOCT0IEG5ABCC6L87 3137FLUT9 1941805.81000000 PA USD 1910497.10000000 0.376296840609 Long ABS-MBS CORP US N 2 2049-05-15 Floating 4.27000000 N N N N N N Asurion LLC Term Loan B4 549300KNQVXGIOXWK278 N/A 206074.77000000 PA USD 205753.29000000 0.040525742212 Long LON CORP US N 2 2029-01-20 Floating 9.04000000 N N N N N N Protective Life Corp 549300ZWIT8J8Y2EXL07 743674BF9 375000.00000000 PA USD 376247.67000000 0.074106791110 Long DBT CORP US N 2 2031-01-15 Fixed 4.70000000 N N N N N N Park River Holdings Inc 254900PGY077KWCROT75 70082LAC1 555000.00000000 PA USD 571908.63000000 0.112644719840 Long DBT CORP US N 2 2031-03-15 Fixed 8.00000000 N N N N N N Eletson Holdings Inc - Escrow N/A N/A 1748608.00000000 PA USD 0.00000000 0.000000 Long DBT CORP LR N 3 2022-01-15 None 0.00000000 Y N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38380GRS5 413294.27000000 PA USD 63084.04000000 0.012425208572 Long ABS-MBS CORP US N 2 2047-08-20 Floating 2.41000000 N N N N N N JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings N/A 472140AK8 410000.00000000 PA USD 414444.40000000 0.081630125650 Long DBT CORP NL N 2 2066-04-15 Fixed 6.38000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AY5 360000.00000000 PA USD 359787.44000000 0.070864738273 Long DBT CORP US N 2 2031-01-31 Fixed 4.55000000 N N N N N N N/A N/A N/A 293.00000000 NC USD -94975.72000000 -0.01870668286 N/A DIR N/A N 1 CBT N/A Long N/A US 2 Year Treasury Note; March 2026 2026-03-31 61088211.08000000 USD -94975.72000000 N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38380HZL9 1580799.09000000 PA USD 244483.70000000 0.048154191854 Long ABS-MBS CORP US N 2 2047-10-20 Floating 2.46000000 N N N N N N Michaels Cos Inc/The Term Loan 549300H9LWMBP7HYLR98 N/A 450000.00000000 PA USD 445351.50000000 0.087717674321 Long LON CORP US N 2 2028-05-15 Floating 0.00000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACB9 820000.00000000 PA USD 750118.65000000 0.147745462726 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N N United Airlines Inc Term Loan B K1OQBWM7XEOO08LDNP29 N/A 476646.51000000 PA USD 476546.41000000 0.093861910853 Long LON CORP US N 2 2031-02-22 Floating 5.67000000 N N N N N N World Omni Auto Receivables Trust 2025-D N/A 98165HAB3 500000.00000000 PA USD 500368.15000000 0.098553907245 Long ABS-O CORP US N 2 2029-02-15 Fixed 3.91000000 N N N N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404AAQ2 177000.00000000 PA USD 174839.68000000 0.034436911313 Long DBT CORP US N 2 2033-03-15 Fixed 7.38000000 N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAR2 125000.00000000 PA USD 124256.83000000 0.024473972011 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YCB3 615000.00000000 PA USD 506541.44000000 0.099769815672 Long DBT CORP US N 2 2049-11-21 Fixed 4.25000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAQ6 965000.00000000 PA USD 940312.04000000 0.185206483610 Long DBT CORP US N 2 2030-05-15 Fixed 3.75000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38379FQW2 169447.87000000 PA USD 4196.34000000 0.000826522837 Long ABS-MBS CORP US N 2 2040-09-20 Fixed 4.00000000 N N N N N N Fannie Mae REMICS B1V7KEBTPIMZEU4LTD58 3136AQTT7 78286.22000000 PA USD 3804.08000000 0.000749262213 Long ABS-MBS CORP US N 2 2043-04-25 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31292HH56 486.48000000 PA USD 499.35000000 0.000098353369 Long ABS-MBS USGA US N 2 2031-03-01 Fixed 7.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNX5 4500000.00000000 PA USD 4471523.46000000 0.880723739758 Long DBT UST US N 2 2030-08-31 Fixed 3.63000000 N N N N N N Atlas Warehouse Lending Co LP 25490068J12A1HV7YM70 049463AG7 680000.00000000 PA USD 682878.00000000 0.134501556648 Long DBT CORP US N 2 2030-11-15 Fixed 4.95000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCC3 215000.00000000 PA USD 214899.23000000 0.042327152079 Long DBT CORP US N 2 2032-02-15 Fixed 4.55000000 N N N N N N United Airlines 2024-1 Class A Pass Through Trust N/A 90932WAB9 700002.99000000 PA USD 724952.78000000 0.142788722738 Long DBT CORP US N 2 2038-08-15 Fixed 5.88000000 N N N N N N Alliant Energy Finance LLC 54930033ER6EOI5DL570 01882YAF3 625000.00000000 PA USD 633581.79000000 0.124792037551 Long DBT CORP US N 2 2027-06-06 Fixed 5.40000000 N N N N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506AS0 130000.00000000 PA USD 89391.18000000 0.017606736284 Long DBT CORP US N 2 2050-12-01 Fixed 3.47000000 N N N N N N Freddie Mac REMICS S6XOOCT0IEG5ABCC6L87 3137FV4Y5 2031082.11000000 PA USD 242213.45000000 0.047707037078 Long ABS-MBS CORP US N 2 2050-06-25 Floating 2.34000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31292HJD7 766.30000000 PA USD 797.06000000 0.000156991162 Long ABS-MBS USGA US N 2 2031-04-01 Fixed 6.50000000 N N N N N N First NLC Trust 2005-1 N/A 32113JAB1 139276.91000000 PA USD 125185.43000000 0.024656871658 Long ABS-O CORP US N 2 2035-05-25 Floating 2.47000000 N N N N N N Fannie Mae REMICS B1V7KEBTPIMZEU4LTD58 3136B5VS1 5151136.51000000 PA USD 570794.86000000 0.112425348593 Long ABS-MBS CORP US N 2 2049-08-25 Floating 2.24000000 N N N N N N Arbor Realty SR Inc 549300TW7RTL2CI3CN08 03881NAJ6 405000.00000000 PA USD 371525.70000000 0.073176738721 Long DBT CORP US N 2 2030-07-15 Fixed 7.88000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AM6 112000.00000000 PA USD 111743.23000000 0.022009258432 Long DBT CORP US N 2 2036-07-01 Fixed 6.75000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38382MHT9 2447130.48000000 PA USD 390417.89000000 0.076897797188 Long ABS-MBS CORP US N 2 2050-12-20 Fixed 2.50000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31410KTQ7 111656.73000000 PA USD 118425.45000000 0.023325407132 Long ABS-MBS USGA US N 2 2038-09-01 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31292HSY1 5727.35000000 PA USD 5928.48000000 0.001167689965 Long ABS-MBS USGA US N 2 2032-12-01 Fixed 6.00000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891AEA1 590000.00000000 PA USD 590216.59000000 0.116250706736 Long DBT CORP US N 2 2030-09-18 Fixed 4.50000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140FVUY0 1779337.81000000 PA USD 1712737.16000000 0.337345490921 Long ABS-MBS USGA US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Bluepeak ABS Issuer LLC N/A 09631QAA8 500000.00000000 PA USD 508691.00000000 0.100193199009 Long ABS-O CORP US N 2 2055-12-20 Fixed 5.86000000 N N N N N N Vistra Corp 549300KP43CPCUJOOG15 92840MAC6 946000.00000000 PA USD 960307.30000000 0.189144805822 Long DBT CORP US N 2 N/A Variable 7.00000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38380GHV9 1187431.12000000 PA USD 149055.26000000 0.029358339991 Long ABS-MBS CORP US N 2 2047-08-20 Floating 2.41000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GC51 465000.00000000 PA USD 468771.18000000 0.092330479854 Long DBT CORP US N 2 2056-01-28 Variable 5.73000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFZ3 1205000.00000000 PA USD 1240378.38000000 0.244308387358 Long DBT CORP US N 2 2031-04-17 Variable 5.19000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807CJ9 250000.00000000 PA USD 227301.53000000 0.044769943699 Long DBT CORP US N 2 2053-03-15 Fixed 4.95000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140Q7XN2 738118.67000000 PA USD 698214.06000000 0.137522189825 Long ABS-MBS USGA US N 2 2047-11-01 Fixed 3.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKJ0 608000.00000000 PA USD 406112.80000000 0.079989110463 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31402HPQ8 14177.89000000 PA USD 14381.24000000 0.002832569165 Long ABS-MBS USGA US N 2 2033-07-01 Fixed 5.50000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BZ7 170000.00000000 PA USD 175062.41000000 0.034480780835 Long DBT CORP US N 2 2035-07-23 Variable 5.40000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 3132Y4B50 1807843.47000000 PA USD 1766190.47000000 0.347873804035 Long ABS-MBS USGA US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAQ5 290000.00000000 PA USD 312285.38000000 0.061508599967 Long DBT CORP US N 2 2029-10-30 Variable 7.16000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475CF0 325000.00000000 PA USD 324698.21000000 0.063953465605 Long DBT CORP US N 2 2041-01-25 Variable 5.42000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179XTC0 1493139.29000000 PA USD 1501191.28000000 0.295678824016 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 5.00000000 N N N N N N EquipmentShare.com Inc 254900PWJK48CGPKPI80 29450YAB5 47000.00000000 PA USD 50244.27000000 0.009896251640 Long DBT CORP US N 2 2032-05-15 Fixed 8.63000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36201M3E0 11671.25000000 PA USD 11861.16000000 0.002336207175 Long ABS-MBS USGA US N 2 2032-06-15 Fixed 7.00000000 N N N N N N Freddie Mac REMICS S6XOOCT0IEG5ABCC6L87 3137AUKE8 379815.27000000 PA USD 9329.78000000 0.001837619506 Long ABS-MBS CORP US N 2 2041-03-15 Fixed 3.50000000 N N N N N N HAT Holdings I LLC / HAT Holdings II LLC N/A 418751AE3 22000.00000000 PA USD 21900.42000000 0.004313567842 Long DBT CORP US N 2 2026-06-15 Fixed 3.38000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBM8 276000.00000000 PA USD 236297.40000000 0.046541795360 Long DBT CORP US N 2 2030-08-15 Fixed 7.75000000 N N N N N N GS Mortgage Securities Trust 2020-GSA2 N/A 36264KAV2 2000000.00000000 PA USD 1764254.40000000 0.347492470285 Long ABS-MBS CORP US N 2 2053-12-12 Fixed 2.01000000 N N N N N N Specialty Building Products Holdings LLC / SBP Finance Corp N/A 84749AAC1 657000.00000000 PA USD 654819.22000000 0.128975021033 Long DBT CORP US N 2 2029-10-15 Fixed 7.75000000 N N N N N N SLM Corp N/A 78442PGE0 335000.00000000 PA USD 330453.82000000 0.065087106614 Long DBT CORP US N 2 2026-11-02 Fixed 3.13000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XBA6 735000.00000000 PA USD 702222.18000000 0.138311640326 Long DBT CORP US N 2 2054-04-18 Fixed 5.75000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140J7PG4 28080.93000000 PA USD 26469.68000000 0.005213542044 Long ABS-MBS USGA US N 2 2047-10-01 Fixed 3.50000000 N N N N N N Kinetic ABS Issuer LLC N/A N/A 3100000.00000000 PA USD 3104008.30000000 0.611374137399 Long ABS-O CORP US N 2 2056-02-25 Fixed 5.22000000 N N N N N N Navios Maritime Partners LP 213800185NOIXCLYX335 Y62267AA0 200000.00000000 PA USD 201747.96000000 0.039736841237 Long DBT CORP MH N 2 2030-11-07 Fixed 7.75000000 N N N N N N Istanbul Metropolitan Municipality 213800T1VDQSNKA2MD76 46522TAC2 300000.00000000 PA USD 329424.53000000 0.064884374783 Long DBT NUSS TR N 2 2028-12-06 Fixed 10.50000000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAH0 425000.00000000 PA USD 434612.51000000 0.085602492881 Long DBT CORP US N 2 2034-07-15 Fixed 5.50000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAW2 575000.00000000 PA USD 576465.78000000 0.113542308823 Long DBT CORP US N 2 2032-01-27 Variable 4.60000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172EA3 505000.00000000 PA USD 493183.40000000 0.097138778834 Long DBT CORP US N 2 2035-10-29 Fixed 4.63000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBK0 125000.00000000 PA USD 105791.18000000 0.020836926053 Long DBT CORP US N 2 2049-09-06 Fixed 4.76000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31388GTN1 1283.54000000 PA USD 1327.39000000 0.000261446438 Long ABS-MBS USGA US N 2 2031-12-01 Fixed 6.50000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CV9 485000.00000000 PA USD 492589.63000000 0.097021828238 Long DBT CORP DE N 2 2028-02-08 Variable 5.71000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RBF5 750000.00000000 PA USD 667018.52000000 0.131377829206 Long DBT CORP US N 2 2045-03-15 Fixed 5.15000000 N N N N N N Markel Group Inc 549300SCNO12JLWIK605 570535AY0 210000.00000000 PA USD 212366.38000000 0.041828274874 Long DBT CORP US N 2 2054-05-16 Fixed 6.00000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150BD5 1945000.00000000 PA USD 2024001.48000000 0.398652980061 Long DBT CORP US N 2 2035-02-02 Variable 5.71000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJV3 710000.00000000 PA USD 730375.90000000 0.143856875588 Long DBT CORP US N 2 2031-05-15 Variable 5.08000000 N N N N N N Mercedes-Benz Auto Lease Trust 2025-A N/A 58768YAC9 1483456.74000000 PA USD 1484903.85000000 0.292470806348 Long ABS-O CORP US N 2 2028-04-17 Floating 4.23000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38145GAU4 1450000.00000000 PA USD 1436479.92000000 0.282933093955 Long DBT CORP US N 2 2041-02-02 Variable 5.39000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 494553AE0 650000.00000000 PA USD 672324.38000000 0.132422886200 Long DBT CORP US N 2 2034-02-01 Fixed 5.40000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972EAA3 115000.00000000 PA USD 116013.15000000 0.022850273792 Long DBT CORP US N 2 2029-04-15 Fixed 6.63000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 250000.00000000 PA USD 172491.78000000 0.033974462376 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3138EM6R7 272012.53000000 PA USD 272280.59000000 0.053629144884 Long ABS-MBS USGA US N 2 2044-06-01 Fixed 4.50000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457DG0 415000.00000000 PA USD 414884.90000000 0.081716887760 Long DBT CORP US N 2 2065-10-15 Fixed 5.65000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XCZA9 642563.79000000 PA USD 583942.56000000 0.115014956277 Long ABS-MBS USGA US N 2 2050-11-01 Fixed 3.00000000 N N N N N N Equitable America Global Funding 98450066CCBIACF06694 29446Q2B8 250000.00000000 PA USD 254355.73000000 0.050098614433 Long DBT CORP US N 2 2030-06-09 Fixed 4.95000000 N N N N N N Fannie Mae REMICS B1V7KEBTPIMZEU4LTD58 3136A9SX7 41192.82000000 PA USD 598.56000000 0.000117894048 Long ABS-MBS CORP US N 2 2027-11-25 Fixed 3.50000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECP4 530000.00000000 PA USD 346368.70000000 0.068221745793 Long DBT CORP US N 2 2052-03-15 Fixed 3.03000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140Y6TY6 1616789.65000000 PA USD 1658169.55000000 0.326597702168 Long ABS-MBS USGA US N 2 2055-06-01 Fixed 5.50000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DN6 522000.00000000 PA USD 531221.15000000 0.104630800230 Long DBT CORP US N 2 2029-11-01 Fixed 4.63000000 N N N N N N JP Morgan Mortgage Trust Series 2024-4 N/A 46657WAL2 584169.98000000 PA USD 583079.92000000 0.114845048296 Long ABS-MBS CORP US N 2 2054-10-25 Variable 6.00000000 N N N N N N Mauser Packaging Solutions Holding Co 549300DNGHXL0OMHW304 57763RAF4 314000.00000000 PA USD 308882.90000000 0.060838438010 Long DBT CORP US N 2 2030-04-15 Fixed 9.25000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 532716AK3 130000.00000000 PA USD 129565.11000000 0.025519505654 Long DBT CORP US N 2 2033-03-01 Fixed 6.95000000 N N N N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733RAG7 700000.00000000 PA USD 692825.00000000 0.136460745528 Long DBT CORP US N 2 2033-01-15 Fixed 4.90000000 N N N N N N Vanguard Short-Term Corporate Bond ETF N/A 92206C409 98000.00000000 NS USD 7844900.00000000 1.545153397458 Long EC RF US N 1 N N SMRT 2022-MINI N/A 78457JAA0 800000.00000000 PA USD 800072.72000000 0.157584555765 Long ABS-MBS CORP US N 2 2039-01-15 Floating 4.68000000 N N N N N N N/A N/A N/A 130.00000000 NC USD -188284.26000000 -0.03708499331 N/A DIR N/A N 1 CBT N/A Long N/A US Long Bond; March 2026 2026-03-20 14966250.00000000 USD -188284.26000000 N N N iShares Broad USD High Yield Corporate Bond ETF 549300X7H67ZLUE3IZ46 46435U853 568000.00000000 NS USD 21379520.00000000 4.210969924924 Long EC RF US N 1 N N N Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC N/A 91327TAC5 150000.00000000 PA USD 151450.41000000 0.029830095419 Long DBT CORP US N 2 2032-06-15 Fixed 8.63000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 312946ZU3 1189807.12000000 PA USD 1195137.28000000 0.235397574044 Long ABS-MBS USGA US N 2 2041-04-01 Fixed 4.50000000 N N N N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156AY5 760000.00000000 PA USD 771066.40000000 0.151871390027 Long DBT CORP US N 2 2035-08-15 Fixed 5.20000000 N N N N N N OneMain Finance Corp 5493008I795YYBFWFU90 85172FAQ2 35000.00000000 PA USD 35918.37000000 0.007074582395 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N N Jazz Financing Lux Sarl Term Loan B2 635400WUEO2NSG5OIU34 N/A 189559.60000000 PA USD 190006.96000000 0.037424301110 Long LON CORP LU N 2 2028-05-05 Floating 7.01000000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 86765KAG4 643000.00000000 PA USD 644712.31000000 0.126984335833 Long DBT CORP US N 2 2034-03-15 Fixed 5.88000000 N N N N N N McAfee Corp Term Loan B1 2549009UKR8UEZYVCR93 N/A 437788.94000000 PA USD 386348.74000000 0.076096326048 Long LON CORP US N 2 2029-03-01 Floating 6.67000000 N N N N N N Smyrna Ready Mix Concrete LLC 549300S7RFWHQFOIOY93 85236FAA1 1032000.00000000 PA USD 1035222.94000000 0.203900399350 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N OneMain Finance Corp 5493008I795YYBFWFU90 682691AA8 30000.00000000 PA USD 28137.83000000 0.005542105523 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N Asurion LLC and Asurion Co-Issuer Inc N/A 045941AA9 600000.00000000 PA USD 626882.69000000 0.123472564119 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N Freddie Mac REMICS S6XOOCT0IEG5ABCC6L87 3137B5AG8 16684.93000000 PA USD 16447.21000000 0.003239488382 Long ABS-MBS CORP US N 2 2036-02-15 Fixed 2.00000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659BF7 540000.00000000 PA USD 454070.03000000 0.089434900322 Long DBT CORP US N 2 2053-05-01 Fixed 4.60000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBY0 305000.00000000 PA USD 323727.54000000 0.063762279733 Long DBT CORP US N 2 2031-02-20 Fixed 5.83000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3138XRAE9 13634.42000000 PA USD 13403.62000000 0.002640014401 Long ABS-MBS USGA US N 2 2029-10-01 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3618N5A25 3035119.77000000 PA USD 2967217.92000000 0.584431522401 Long ABS-MBS USGA US N 2 2054-11-20 Fixed 4.50000000 N N N N N N N/A N/A N/A 145.00000000 NC USD -49073.03000000 -0.00966556094 N/A DIR N/A N 1 CBT N/A Short N/A US 10 Year Treasury Note; March 2026 2026-03-20 16215078.13000000 USD -49073.03000000 N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADX0 885000.00000000 PA USD 877304.94000000 0.172796429355 Long DBT CORP US N 2 2035-11-15 Fixed 4.95000000 N N N N N N Taseko Mines Ltd 549300XKUO1JSLU7KX54 876511AG1 590000.00000000 PA USD 626250.78000000 0.123348101362 Long DBT CORP CA N 2 2030-05-01 Fixed 8.25000000 N N N N N N Sitios Latinoamerica SAB de CV 984500D2C0CDC0BFDD35 03217KAB4 575000.00000000 PA USD 579848.40000000 0.114208559098 Long DBT CORP MX N 2 2032-04-04 Fixed 5.38000000 N N N N N N OneMain Finance Corp 5493008I795YYBFWFU90 682691AG5 318000.00000000 PA USD 329520.49000000 0.064903275332 Long DBT CORP US N 2 2031-11-15 Fixed 7.13000000 N N N N N N Fannie Mae REMICS B1V7KEBTPIMZEU4LTD58 3136BAJA3 2189223.69000000 PA USD 260754.49000000 0.051358932061 Long ABS-MBS CORP US N 2 2050-06-25 Floating 2.24000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31288FQM9 27557.86000000 PA USD 28234.69000000 0.005561183339 Long ABS-MBS USGA US N 2 2033-02-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31417F3F3 157597.34000000 PA USD 145744.09000000 0.028706162707 Long ABS-MBS USGA US N 2 2043-04-01 Fixed 3.00000000 N N N N N N Victra Holdings LLC / Victra Finance Corp N/A 92648DAA4 655000.00000000 PA USD 689519.16000000 0.135809618055 Long DBT CORP US N 2 2029-09-15 Fixed 8.75000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AS8 250000.00000000 PA USD 268716.50000000 0.052927151770 Long DBT CORP CO N 2 2033-01-13 Fixed 8.88000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CW3 1760000.00000000 PA USD 1738276.48000000 0.342375786663 Long DBT CORP US N 2 2050-05-01 Fixed 5.81000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38379WE24 246542.29000000 PA USD 28464.27000000 0.005606402056 Long ABS-MBS CORP US N 2 2046-05-20 Floating 2.26000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38379NCL4 1099664.45000000 PA USD 137265.83000000 0.027036260956 Long ABS-MBS CORP US N 2 2045-06-20 Floating 2.46000000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769GAA8 540000.00000000 PA USD 518595.59000000 0.102144034697 Long DBT CORP US N 2 2029-10-15 Fixed 4.63000000 N N N N N N Alliant Energy Finance LLC 54930033ER6EOI5DL570 01882YAE6 305000.00000000 PA USD 319598.05000000 0.062948923858 Long DBT CORP US N 2 2029-03-30 Fixed 5.95000000 N N N N N N Citadel Securities Global Holdings LLC 549300NV5RXBUS3X7L47 17289RAA4 500000.00000000 PA USD 513753.75000000 0.101190372378 Long DBT CORP US N 2 2030-06-18 Fixed 5.50000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31414TU25 116978.51000000 PA USD 121532.57000000 0.023937394158 Long ABS-MBS USGA US N 2 2038-08-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XR3G8 1637953.35000000 PA USD 1649032.17000000 0.324797978303 Long ABS-MBS USGA US N 2 2054-11-01 Fixed 5.00000000 N N N N N N Jazz Securities DAC 6354009DV8VV7K6KOO02 47216FAA5 285000.00000000 PA USD 280416.63000000 0.055231642028 Long DBT CORP IE N 2 2029-01-15 Fixed 4.38000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DVMV4 710314.55000000 PA USD 743579.04000000 0.146457402890 Long ABS-MBS USGA US N 2 2054-05-01 Fixed 6.50000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAX1 1095000.00000000 PA USD 1102494.62000000 0.217150417184 Long DBT CORP US N 2 2035-08-17 Fixed 5.00000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38382HLM0 2210118.68000000 PA USD 305002.79000000 0.060074200716 Long ABS-MBS CORP US N 2 2050-08-20 Floating 2.51000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCQ6 560000.00000000 PA USD 465610.36000000 0.091707915925 Long DBT CORP US N 2 2053-02-06 Fixed 5.55000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FDA6 865000.00000000 PA USD 862547.80000000 0.169889821876 Long DBT CORP US N 2 2033-01-15 Fixed 4.60000000 N N N N N N Fannie Mae REMICS B1V7KEBTPIMZEU4LTD58 3136AD2Q1 53422.93000000 PA USD 664.69000000 0.000130919197 Long ABS-MBS CORP US N 2 2028-05-25 Fixed 3.50000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 31427NBB4 601235.28000000 PA USD 615269.78000000 0.121185252956 Long ABS-MBS USGA US N 2 2055-04-01 Fixed 5.50000000 N N N N N N Watco Cos LLC / Watco Finance Corp N/A 941130AD8 455000.00000000 PA USD 476971.95000000 0.093945726399 Long DBT CORP US N 2 2032-08-01 Fixed 7.13000000 N N N N N N Endo Finance Holdings LP N/A 29281RAA7 685000.00000000 PA USD 724803.30000000 0.142759280740 Long DBT CORP US N 2 2031-04-15 Fixed 8.50000000 N N N N N N iHeartCommunications Inc Term Loan 54930076J6KDZL504O62 N/A 705040.38000000 PA USD 643835.82000000 0.126811699916 Long LON CORP US N 2 2029-05-01 Floating 9.56000000 N N N N N N Consolidated Energy Finance SA 549300PUNIS0USNSL750 20914UAF3 555000.00000000 PA USD 457875.00000000 0.090184337832 Long DBT CORP LU N 2 2028-10-15 Fixed 5.63000000 N N N N N Saxon Asset Securities Trust 2004-1 N/A 805564PP0 207429.24000000 PA USD 118904.73000000 0.023419807458 Long ABS-O CORP US N 2 2035-03-25 Floating 0.64000000 N N N N N N BBCMS Mortgage Trust 2025-5C33 N/A 072924AE3 2500000.00000000 PA USD 2618447.25000000 0.515736677893 Long ABS-MBS CORP US N 2 2058-03-15 Variable 6.17000000 N N N N N N Zayo Group Holdings Inc PIK Term Loan 529900Z6OTS7RT0V0I47 N/A 652331.68000000 PA USD 627236.48000000 0.123542247585 Long LON CORP US N 2 2030-03-11 Floating 6.79000000 N N Y N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179XNF9 1036455.56000000 PA USD 1040542.49000000 0.204948152764 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 5.00000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VHG2 105000.00000000 PA USD 103794.09000000 0.020443573633 Long DBT CORP US N 2 2036-01-15 Fixed 5.00000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VBG4 1008000.00000000 PA USD 1008048.38000000 0.198548022174 Long DBT CORP US N 2 2056-02-15 Variable 6.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEC6 150000.00000000 PA USD 154503.85000000 0.030431509483 Long DBT CORP US N 2 2035-01-23 Variable 5.34000000 N N N N N N TrueNoord Capital DAC N/A 89785GAA6 415000.00000000 PA USD 437715.03000000 0.086213573878 Long DBT CORP IE N 2 2030-03-01 Fixed 8.75000000 N N N N N N AAdvantage Loyalty IP Ltd Term Loan B N/A N/A 125106.86000000 PA USD 125106.86000000 0.024641396292 Long LON CORP KY N 2 2028-04-20 Floating 5.92000000 N N N N N N Fannie Mae REMICS B1V7KEBTPIMZEU4LTD58 3136B2AC6 1973965.92000000 PA USD 236701.61000000 0.046621409689 Long ABS-MBS CORP US N 2 2048-06-25 Floating 2.39000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38382WR58 1474858.39000000 PA USD 201136.17000000 0.039616341371 Long ABS-MBS CORP US N 2 2051-08-20 Floating 2.51000000 N N N N N N Veritiv Operating Co Term Loan B 5493004G8OK5L1UTIY12 N/A 504887.19000000 PA USD 493527.23000000 0.097206500551 Long LON CORP US N 2 2030-11-30 Floating 7.67000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADS1 500000.00000000 PA USD 513933.46000000 0.101225768561 Long DBT CORP US N 2 2032-05-15 Fixed 5.13000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJT7 861000.00000000 PA USD 790082.34000000 0.155616822639 Long DBT CORP US N 2 2032-04-22 Variable 2.69000000 N N N N N N Fannie Mae REMICS B1V7KEBTPIMZEU4LTD58 3136AARZ0 3790659.64000000 PA USD 391362.48000000 0.077083846270 Long ABS-MBS CORP US N 2 2042-12-25 Floating 2.34000000 N N N N N N Santander Drive Auto Receivables Trust 2025-3 N/A 80288JAB9 2191393.09000000 PA USD 2197292.98000000 0.432784957521 Long ABS-O CORP US N 2 2028-10-16 Fixed 4.63000000 N N N N N N Cinemark USA Inc 54930008H2137JSCPQ09 172441BH9 55000.00000000 PA USD 56909.93000000 0.011209138636 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140Y7EH7 942090.54000000 PA USD 977518.81000000 0.192534832866 Long ABS-MBS USGA US N 2 2055-09-01 Fixed 6.00000000 N N N N N N Atlantica Sustainable Infrastructure Ltd 549300ITBBGKJ651R879 04916WAA2 222000.00000000 PA USD 217791.81000000 0.042896882708 Long DBT CORP GB N 2 2028-06-15 Fixed 4.13000000 N N N N N N Switch ABS Issuer LLC N/A 871044AS2 2165000.00000000 PA USD 2158392.42000000 0.425122994660 Long ABS-O CORP US N 2 2055-10-25 Fixed 5.12000000 N N N N N N Arsenal AIC Parent LLC Term Loan B N/A N/A 512890.78000000 PA USD 513372.90000000 0.101115359099 Long LON CORP US N 2 2030-08-18 Floating 6.42000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DU6 340000.00000000 PA USD 388232.36000000 0.076467329100 Long DBT CORP US N 2 2064-05-01 Fixed 7.01000000 N N N N N N Indianapolis Power & Light Co 2T85JNP2R2B2GTSFND21 455434BW9 345000.00000000 PA USD 343240.80000000 0.067605665880 Long DBT CORP US N 2 2054-04-01 Fixed 5.70000000 N N N N N N BofA Auto Trust 2025-1 N/A 05594BAC0 257871.30000000 PA USD 258032.39000000 0.050822779648 Long ABS-O CORP US N 2 2027-11-22 Floating 4.25000000 N N N N N N McAfee Corp 2549009UKR8UEZYVCR93 579063AB4 590000.00000000 PA USD 469403.50000000 0.092455023366 Long DBT CORP US N 2 2030-02-15 Fixed 7.38000000 N N N N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 98313RAH9 805000.00000000 PA USD 803351.17000000 0.158230288426 Long DBT CORP KY N 2 2028-08-26 Fixed 5.63000000 N N N N N N Carvana Co 5493003WEAK2PJ5WS063 146869AN2 475000.00000000 PA USD 495280.13000000 0.097551756627 Long DBT CORP US N 2 2030-06-01 Variable 9.00000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31294FUC8 1809.41000000 PA USD 1892.18000000 0.000372689053 Long ABS-MBS USGA US N 2 2030-06-01 Fixed 7.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDU2 405000.00000000 PA USD 228271.74000000 0.044961038968 Long DBT CORP US N 2 2056-11-01 Fixed 2.94000000 N N N N N N Benchmark 2021-B25 Mortgage Trust N/A 08163DAE7 500000.00000000 PA USD 450813.95000000 0.088793573718 Long ABS-MBS CORP US N 2 2054-04-15 Fixed 2.58000000 N N N N N N AutoNation Finance Trust 2025-1 N/A 05330QAG7 555000.00000000 PA USD 566257.29000000 0.111531616142 Long ABS-O CORP US N 2 2032-09-10 Fixed 5.63000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCA1 915000.00000000 PA USD 599919.27000000 0.118161773667 Long DBT CORP US N 2 2051-03-25 Fixed 3.95000000 N N N N N N Vanguard Emerging Markets Government Bond ETF N/A 921946885 150000.00000000 NS USD 10149000.00000000 1.998975363715 Long EC RF US N 1 N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140HJXW6 6194.60000000 PA USD 6024.56000000 0.001186614150 Long ABS-MBS USGA US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BS6 485000.00000000 PA USD 501723.14000000 0.098820789857 Long DBT CORP US N 2 2029-04-04 Fixed 5.37000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140X4F68 54499.58000000 PA USD 49297.74000000 0.009709820449 Long ABS-MBS USGA US N 2 2048-12-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XQND5 992259.52000000 PA USD 981409.42000000 0.193301138269 Long ABS-MBS USGA US N 2 2054-01-01 Fixed 4.50000000 N N N N N N Verizon Master Trust Series 2025-2 N/A 92348KDV2 235000.00000000 PA USD 241379.43000000 0.047542766171 Long ABS-O CORP US N 2 2033-01-20 Fixed 4.94000000 N N N N N N Directv Financing LLC N/A 254945AA6 299000.00000000 PA USD 302740.19000000 0.059628552706 Long DBT CORP US N 2 2030-02-01 Fixed 8.88000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31298AHY2 23824.96000000 PA USD 24481.36000000 0.004821916987 Long ABS-MBS USGA US N 2 2030-09-01 Fixed 8.00000000 N N N N N N Vale Overseas Ltd 254900BA3U6G5DNV5V04 91911TAT0 600000.00000000 PA USD 602400.00000000 0.118650385171 Long DBT CORP KY N 2 2056-02-25 Variable 6.00000000 N N N N N N Colombia Government International Bond 549300MHDRBVRF6B9117 195325EU5 300000.00000000 PA USD 298740.00000000 0.058840664120 Long DBT NUSS CO N 2 2031-01-21 Fixed 6.13000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFM9 320000.00000000 PA USD 310464.22000000 0.061149899211 Long DBT CORP US N 2 2064-07-15 Fixed 5.75000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDK8 165000.00000000 PA USD 159740.14000000 0.031462863775 Long DBT CORP US N 2 2032-09-26 Fixed 4.80000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 31427NHJ1 941360.18000000 PA USD 966314.70000000 0.190328040092 Long ABS-MBS USGA US N 2 2055-04-01 Fixed 5.50000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DS6 530000.00000000 PA USD 533956.78000000 0.105169617549 Long DBT CORP US N 2 2043-03-02 Fixed 5.60000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 3128L9BD4 43201.71000000 PA USD 44589.86000000 0.008782543266 Long ABS-MBS USGA US N 2 2038-04-01 Fixed 5.50000000 N N N N N N JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings N/A 472140AB8 775000.00000000 PA USD 814401.00000000 0.160406693781 Long DBT CORP NL N 2 2035-04-20 Fixed 5.95000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38383RFM4 2187543.35510000 PA USD 218333.67000000 0.043003608966 Long ABS-MBS CORP US N 2 2052-04-20 Floating 1.80000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECV5 540000.00000000 PA USD 547013.91000000 0.107741386313 Long DBT CORP GB N 2 2035-09-10 Variable 5.34000000 N N N N N N LABL Inc 5493004FUZN8R6Y3VB98 50168QAC9 185000.00000000 PA USD 84175.00000000 0.016579342914 Long DBT CORP US N 2 2028-11-01 Fixed 5.88000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397E58 1420000.00000000 PA USD 1459777.75000000 0.287521899571 Long DBT CORP US N 2 2029-03-08 Fixed 5.80000000 N N N N N N Morgan Stanley Private Bank NA 549300GS0W0TEUQS8571 61776NVG5 530000.00000000 PA USD 536966.64000000 0.105762447974 Long DBT CORP US N 2 2031-07-18 Variable 4.73000000 N N N N N N USB Auto Owner Trust 2025-1 N/A 90367VAG4 400000.00000000 PA USD 405194.08000000 0.079808156807 Long ABS-O CORP US N 2 2032-12-15 Fixed 5.40000000 N N N N N N Ziggo BV 213800TQASLF9JXH5J59 98955DAA8 261000.00000000 PA USD 246400.78000000 0.048531785281 Long DBT CORP NL N 2 2030-01-15 Fixed 4.88000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48128AAJ2 565000.00000000 PA USD 587894.40000000 0.115793321713 Long DBT CORP US N 2 N/A Variable 6.50000000 N N N N N N JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings N/A 46590XAQ9 1421000.00000000 PA USD 1111329.73000000 0.218890605107 Long DBT CORP NL N 2 2052-02-02 Fixed 4.38000000 N N N N N N Claire's Holdings LLC N/A N/A 232.00000000 NS USD 2.32000000 0.000000456953 Long EC CORP US N 3 N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36200AJA8 18250.82000000 PA USD 18743.90000000 0.003691850854 Long ABS-MBS USGA US N 2 2032-12-15 Fixed 6.50000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CY2 330000.00000000 PA USD 328348.83000000 0.064672501909 Long DBT CORP US N 2 2055-02-12 Fixed 5.50000000 N N N N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531AL3 802000.00000000 PA USD 809714.44000000 0.159483615844 Long DBT CORP US N 2 2033-10-15 Fixed 7.88000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179X2K1 1237040.15000000 PA USD 1243496.24000000 0.244922489765 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 5.00000000 N N N N N N TK Elevator US Newco Inc Term Loan B 549300C2AFWPAYWS5574 N/A 24812.96000000 PA USD 24855.14000000 0.004895537739 Long LON CORP US N 2 2030-04-30 Floating 6.95000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBT1 750000.00000000 PA USD 747411.59000000 0.147212272634 Long DBT CORP IE N 2 2029-02-28 Fixed 4.13000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCB5 450000.00000000 PA USD 452540.83000000 0.089133704822 Long DBT CORP US N 2 2030-02-15 Fixed 4.35000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DVMA0 2719444.32000000 PA USD 2448565.75000000 0.482276343549 Long ABS-MBS USGA US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 3128P7QT3 140491.25000000 PA USD 141630.72000000 0.027895981872 Long ABS-MBS USGA US N 2 2031-04-01 Fixed 4.50000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38382ATA3 741290.21000000 PA USD 141349.74000000 0.027840639267 Long ABS-MBS CORP US N 2 2049-10-20 Fixed 3.50000000 N N N N N N Drive Auto Receivables Trust 2025-2 N/A 262103AC8 1791787.60000000 PA USD 1792884.35000000 0.353131505137 Long ABS-O CORP US N 2 2028-10-16 Fixed 4.29000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 054989AD0 825000.00000000 PA USD 933353.36000000 0.183835882577 Long DBT CORP US N 2 2053-08-02 Fixed 7.08000000 N N N N N N Deep Blue Operating I LLC Term Loan B N/A N/A 435000.00000000 PA USD 435817.80000000 0.085839890163 Long LON CORP US N 2 2032-10-01 Floating 6.44000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNT4 1550000.00000000 PA USD 1551453.13000000 0.305578538262 Long DBT UST US N 2 2035-08-15 Fixed 4.25000000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106BAJ0 235000.00000000 PA USD 242511.64000000 0.047765769413 Long DBT CORP CA N 2 2035-09-01 Fixed 5.25000000 N N N N N N Marvell Technology Inc N/A 573874AQ7 510000.00000000 PA USD 542476.29000000 0.106847644015 Long DBT CORP US N 2 2033-09-15 Fixed 5.95000000 N N N N N N Aon North America Inc N/A 03740MAF7 685000.00000000 PA USD 683079.04000000 0.134541154047 Long DBT CORP US N 2 2054-03-01 Fixed 5.75000000 N N N N N N GLS Auto Select Receivables Issuer Trust 2026-1 N/A 37989DAJ7 250000.00000000 PA USD 249949.43000000 0.049230737288 Long ABS-O CORP US N 2 2033-04-18 Fixed 5.25000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCM1 675000.00000000 PA USD 689753.21000000 0.135855717197 Long DBT CORP US N 2 2035-07-15 Fixed 5.20000000 N N N N N N Interstate Power and Light Co EF9UQIIO4KY2BWOK3P26 461070AX2 1230000.00000000 PA USD 1279556.69000000 0.252025056634 Long DBT CORP US N 2 2035-06-29 Fixed 5.60000000 N N N N N N Asurion LLC and Asurion Co-Issuer Inc N/A 045941AB7 125000.00000000 PA USD 126370.01000000 0.024890189841 Long DBT CORP US N 2 2034-02-01 Fixed 8.38000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3142GRLC2 1241520.23000000 PA USD 1293998.45000000 0.254869545988 Long ABS-MBS USGA US N 2 2054-04-01 Fixed 6.00000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABT1 1255000.00000000 PA USD 1166410.83000000 0.229739532283 Long DBT CORP US N 2 2031-02-15 Fixed 2.88000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36201FSZ1 1295.00000000 PA USD 1322.47000000 0.000260477381 Long ABS-MBS USGA US N 2 2032-02-15 Fixed 6.00000000 N N N N N N Pertamina Persero PT 254900NDAKGNZ2IBBL45 69370PAH4 200000.00000000 PA USD 186509.06000000 0.036735344964 Long DBT CORP ID N 2 2030-08-27 Fixed 3.10000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XJ7J6 630485.40000000 PA USD 625398.42000000 0.123180218158 Long ABS-MBS USGA US N 2 2053-07-01 Fixed 4.50000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CP9 235000.00000000 PA USD 228693.01000000 0.045044013483 Long DBT CORP US N 2 2055-09-15 Fixed 5.60000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BM1 575000.00000000 PA USD 476200.68000000 0.093793814908 Long DBT CORP US N 2 2050-03-25 Fixed 4.75000000 N N N N N N Fannie Mae REMICS B1V7KEBTPIMZEU4LTD58 3136BBUT7 1786552.00200000 PA USD 283951.18000000 0.055927816860 Long ABS-MBS CORP US N 2 2050-09-25 Fixed 3.00000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 511000.00000000 PA USD 503739.66000000 0.099217969264 Long DBT CORP US N 2 2029-06-01 Fixed 4.88000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680CD3 570000.00000000 PA USD 572557.11000000 0.112772446271 Long DBT CORP US N 2 2031-10-15 Fixed 4.75000000 N N N N N N Teachers Insurance & Annuity Association of America O06XD7BJ4EPXNABVFN69 878091BF3 200000.00000000 PA USD 164743.54000000 0.032448347402 Long DBT CORP US N 2 2047-05-15 Fixed 4.27000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJU5 420000.00000000 PA USD 434714.89000000 0.085622657931 Long DBT CORP US N 2 2036-02-12 Variable 5.42000000 N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475CE3 340000.00000000 PA USD 348122.07000000 0.068567094442 Long DBT CORP US N 2 2036-07-21 Variable 5.37000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PFC5 480000.00000000 PA USD 493089.88000000 0.097120358874 Long DBT CORP US N 2 2036-07-23 Variable 5.58000000 N N N N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343AD5 75000.00000000 PA USD 74241.54000000 0.014622820910 Long DBT CORP US N 2 2029-05-01 Fixed 4.75000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEK4 625000.00000000 PA USD 536954.13000000 0.105759983970 Long DBT CORP US N 2 2052-05-15 Fixed 4.75000000 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 04316JAN9 170000.00000000 PA USD 171321.99000000 0.033744057273 Long DBT CORP US N 2 2035-02-15 Fixed 5.15000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401BH0 551000.00000000 PA USD 562910.97000000 0.110872515616 Long DBT CORP CH N 2 N/A Variable 7.00000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 31427QFZ0 986956.80000000 PA USD 974632.35000000 0.191966307649 Long ABS-MBS USGA US N 2 2053-07-01 Fixed 4.50000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACT2 490000.00000000 PA USD 495931.33000000 0.097680018796 Long DBT CORP US N 2 2027-01-08 Fixed 5.25000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179WDR6 1152626.00000000 PA USD 999035.55000000 0.196772830025 Long ABS-MBS USGA US N 2 2051-04-20 Fixed 2.50000000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769GAC4 535000.00000000 PA USD 547050.88000000 0.107748668028 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N Citadel Finance LLC 549300BQL283NCR7P163 17287HAD2 1000000.00000000 PA USD 1023677.45000000 0.201626367419 Long DBT CORP US N 2 2030-02-10 Fixed 5.90000000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAC9 315000.00000000 PA USD 314777.96000000 0.061999545480 Long DBT CORP US N 2 2028-03-15 Fixed 4.75000000 N N N N N N LBA Trust 2024-7IND N/A 52109XAA6 532644.12000000 PA USD 533309.93000000 0.105042212168 Long ABS-MBS CORP US N 2 2041-10-15 Floating 5.12000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179W2X5 308521.17000000 PA USD 294321.05000000 0.057970295395 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 4.00000000 N N N N N N Mesquite Energy Inc N/A N/A 407.19170000 NS USD 28857.68000000 0.005683889188 Long EC CORP US N 3 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBV0 900000.00000000 PA USD 886264.61000000 0.174561150962 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N EchoStar Corp 549300EE20907QZ9GT38 278768AC0 916365.00000000 PA USD 1004537.64000000 0.197856537026 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3138WKQQ1 64118.35000000 PA USD 60830.52000000 0.011981348984 Long ABS-MBS USGA US N 2 2047-04-01 Fixed 3.50000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JJZ4 325000.00000000 PA USD 326009.32000000 0.064211705490 Long ABS-O CORP US N 2 2028-05-15 Fixed 4.87000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36291AM89 7154.10000000 PA USD 7290.17000000 0.001435892228 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 6.00000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36201CLT9 589.33000000 PA USD 605.38000000 0.000119237334 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 6.00000000 N N N N N N Toyota Lease Owner Trust 2024-B 254900R64DFTI1MWY364 891943AD4 1880000.00000000 PA USD 1883010.63000000 0.370883028769 Long ABS-O CORP US N 2 2027-09-20 Fixed 4.21000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3142GVBQ3 1039732.76000000 PA USD 1061904.19000000 0.209155612812 Long ABS-MBS USGA US N 2 2055-08-01 Fixed 5.50000000 N N N N N N TransDigm Inc Term Loan J 88Q84GB3X55CF5OC7582 N/A 481953.07000000 PA USD 481634.98000000 0.094864169802 Long LON CORP US N 2 2031-02-28 Floating 6.17000000 N N N N N N Freddie Mac REMICS S6XOOCT0IEG5ABCC6L87 3137BBG61 175517.68000000 PA USD 2133.52000000 0.000420224053 Long ABS-MBS CORP US N 2 2029-02-15 Fixed 3.00000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 913017CX5 100000.00000000 PA USD 87710.16000000 0.017275637894 Long DBT CORP US N 2 2048-11-16 Fixed 4.63000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140W2PR6 870194.70000000 PA USD 886092.45000000 0.174527241848 Long ABS-MBS USGA US N 2 2054-03-01 Fixed 5.50000000 N N N N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934AW5 550000.00000000 PA USD 590183.47000000 0.116244183328 Long DBT CORP CA N 2 2033-03-01 Fixed 8.00000000 N N N N N N NGL Energy Operating LLC / NGL Energy Finance Corp 5299005YSRP46BE8Z459 62922LAC2 170000.00000000 PA USD 176413.93000000 0.034746979986 Long DBT CORP US N 2 2029-02-15 Fixed 8.13000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADU6 550000.00000000 PA USD 546366.54000000 0.107613878511 Long DBT CORP US N 2 2055-11-15 Fixed 5.88000000 N N N N N N Santander Drive Auto Receivables Trust 2025-2 N/A 80287NAB1 525495.52000000 PA USD 526197.00000000 0.103641229624 Long ABS-O CORP US N 2 2028-06-15 Fixed 4.71000000 N N N N N N TMS International Corp/DE 549300L4K0F1YF8WKF23 87261QAC7 385000.00000000 PA USD 375375.00000000 0.073934907592 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112CD3 790000.00000000 PA USD 820515.39000000 0.161611001099 Long DBT CORP US N 2 2031-01-15 Fixed 5.30000000 N N N N N N Jane Street Group LLC Term Loan B 5493002N1IVX6KHGYO08 N/A 550951.44000000 PA USD 546268.35000000 0.107594538735 Long LON CORP US N 2 2031-12-15 Floating 5.82000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179WRZ3 1064866.15500000 PA USD 886235.58000000 0.174555433133 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 2.00000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCW8 915000.00000000 PA USD 944709.14000000 0.186072548698 Long DBT CORP US N 2 2054-09-01 Variable 6.70000000 N N N N N N Sequoia Mortgage Trust 2024-2 N/A 81749HAJ7 713885.00000000 PA USD 714652.00000000 0.140759852362 Long ABS-MBS CORP US N 2 2054-03-25 Variable 6.00000000 N N N N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252AS7 225000.00000000 PA USD 225119.80000000 0.044340224069 Long DBT CORP US N 2 2036-02-15 Fixed 5.50000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AP6 405000.00000000 PA USD 404728.75000000 0.079716504112 Long DBT CORP US N 2 2031-03-15 Fixed 4.55000000 N N N N N N GM Financial Automobile Leasing Trust 2024-3 N/A 38012QAC2 340084.85000000 PA USD 340146.51000000 0.066996205886 Long ABS-O CORP US N 2 2027-01-20 Floating 4.17000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31298PTR1 45.76000000 PA USD 47.87000000 0.000009428608 Long ABS-MBS USGA US N 2 2031-06-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XAC83 1934603.57000000 PA USD 1610863.26000000 0.317280123268 Long ABS-MBS USGA US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAS8 235000.00000000 PA USD 245497.86000000 0.048353943638 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N Freddie Mac REMICS S6XOOCT0IEG5ABCC6L87 3137AUWZ8 42170.91000000 PA USD 614.42000000 0.000121017877 Long ABS-MBS CORP US N 2 2027-10-15 Fixed 3.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QVR48 2036795.72000000 PA USD 2116033.29000000 0.416779822200 Long ABS-MBS USGA US N 2 2054-11-01 Fixed 6.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YGA7 290000.00000000 PA USD 302959.55000000 0.059671758464 Long DBT CORP US N 2 2036-04-17 Variable 5.66000000 N N N N N N Marvell Technology Inc N/A 573874AR5 250000.00000000 PA USD 253080.14000000 0.049847370667 Long DBT CORP US N 2 2030-07-15 Fixed 4.75000000 N N N N N N Fiesta Purchaser Inc Term Loan B N/A N/A 752323.87000000 PA USD 729084.59000000 0.143602535567 Long LON CORP US N 2 2031-02-12 Floating 6.42000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 3128KE4E0 58892.90000000 PA USD 62231.76000000 0.012257341125 Long ABS-MBS USGA US N 2 2036-10-01 Fixed 6.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2025-5C7 N/A 95004XAA1 246604.74000000 PA USD 246428.17000000 0.048537180092 Long ABS-MBS CORP US N 2 2058-12-15 Fixed 4.32000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XJGL1 1221547.98000000 PA USD 1237204.52000000 0.243683255035 Long ABS-MBS USGA US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31417GHP4 292147.48000000 PA USD 270083.07000000 0.053196315211 Long ABS-MBS USGA US N 2 2043-05-01 Fixed 3.00000000 N N N N N N Citibank Credit Card Issuance Trust R8AG6FXVDQAMDKCSJJ64 17305EGS8 1300000.00000000 PA USD 1303639.48000000 0.256768470163 Long ABS-O CORP US N 2 2030-10-13 Fixed 3.96000000 N N N N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 03217CAB2 150000.00000000 PA USD 159385.95000000 0.031393101524 Long DBT CORP AT N 2 2029-03-30 Fixed 12.25000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36295NAZ0 197480.61000000 PA USD 205897.78000000 0.040554201366 Long ABS-MBS USGA US N 2 2038-02-15 Fixed 5.50000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31292HNN0 445.24000000 PA USD 463.26000000 0.000091244982 Long ABS-MBS USGA US N 2 2032-02-01 Fixed 6.50000000 N N N N N N Global Medical Response Inc 549300ZFWD4ZFCEJCQ87 37960BAD7 240000.00000000 PA USD 248157.60000000 0.048877813451 Long DBT CORP US N 2 2032-10-01 Fixed 7.38000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XB2U3 2601203.25000000 PA USD 2252300.94000000 0.443619478838 Long ABS-MBS USGA US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 270000.00000000 PA USD 266765.29000000 0.052542836003 Long DBT CORP US N 2 2028-06-30 Fixed 4.13000000 N N N N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552VAR1 790000.00000000 PA USD 767170.82000000 0.151104105718 Long DBT CORP US N 2 2031-05-30 Fixed 7.50000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACS2 910000.00000000 PA USD 863769.22000000 0.170130396168 Long DBT CORP US N 2 2029-03-15 Fixed 2.40000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECS8 425000.00000000 PA USD 409184.80000000 0.080594180156 Long DBT CORP US N 2 2053-02-27 Fixed 5.38000000 N N N N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485AH9 971000.00000000 PA USD 978620.41000000 0.192751807076 Long DBT CORP US N 2 2033-04-15 Fixed 6.25000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BJ6 405000.00000000 PA USD 418541.56000000 0.082437113718 Long DBT CORP CH N 2 2030-02-08 Variable 5.43000000 N N N N N N American Airlines Inc/AAdvantage Loyalty IP Ltd N/A 00253XAB7 385000.00000000 PA USD 389005.54000000 0.076619616790 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N Arbor Realty SR Inc 549300TW7RTL2CI3CN08 03881NAL1 560000.00000000 PA USD 545693.74000000 0.107481361946 Long DBT CORP US N 2 2028-12-15 Fixed 8.50000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31292GY42 599.13000000 PA USD 620.23000000 0.000122162231 Long ABS-MBS USGA US N 2 2029-03-01 Fixed 6.50000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31283HN43 203.00000000 PA USD 212.29000000 0.000041813230 Long ABS-MBS USGA US N 2 2031-09-01 Fixed 7.00000000 N N N N N N ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS N/A 00193BAA0 440000.00000000 PA USD 452783.76000000 0.089181552993 Long DBT CORP XX N 2 2030-02-03 Fixed 7.88000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAR6 835000.00000000 PA USD 869654.17000000 0.171289512344 Long DBT CORP US N 2 2054-11-30 Variable 6.95000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XHV38 882664.88000000 PA USD 894860.60000000 0.176254241142 Long ABS-MBS USGA US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Grupo Nutresa SA 254900KKAX7B7RJUE255 40055CAA1 300000.00000000 PA USD 319492.67000000 0.062928167919 Long DBT CORP CO N 2 2030-05-12 Fixed 8.00000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36202C3X9 1987.43000000 PA USD 2036.98000000 0.000401209265 Long ABS-MBS USGA US N 2 2028-07-20 Fixed 6.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31389XRY1 869.60000000 PA USD 899.31000000 0.000177130607 Long ABS-MBS USGA US N 2 2032-04-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31412RJQ1 77272.73000000 PA USD 78946.44000000 0.015549511145 Long ABS-MBS USGA US N 2 2040-05-01 Fixed 5.50000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECW9 545000.00000000 PA USD 594739.60000000 0.117141571408 Long DBT CORP US N 2 2034-03-15 Fixed 6.10000000 N N N N N N Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc N/A 31556TAA7 335000.00000000 PA USD 323987.61000000 0.063813503846 Long DBT CORP US N 2 2029-01-15 Fixed 4.63000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676BC8 1009000.00000000 PA USD 1005645.36000000 0.198074716649 Long DBT CORP US N 2 2055-05-01 Fixed 5.70000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAP7 900000.00000000 PA USD 888968.93000000 0.175093801377 Long DBT CORP US N 2 2041-01-18 Variable 5.31000000 N N N N N N Comision Federal de Electricidad 4469000001BFPONMPF32 200447AQ3 400000.00000000 PA USD 400000.00000000 0.078785116315 Long DBT CORP MX N 2 2034-01-28 Fixed 6.05000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAZ3 275000.00000000 PA USD 283454.42000000 0.055829973624 Long DBT CORP US N 2 2029-07-01 Fixed 5.25000000 N N N N N N MetroNet Infrastructure Issuer LLC 5493000BIROCAEATAQ61 59170JBD9 3600000.00000000 PA USD 3628897.56000000 0.714757790904 Long ABS-O CORP US N 2 2055-12-20 Fixed 5.16000000 N N N N N N ORL Trust 2024-GLKS N/A 67120DAA3 1000000.00000000 PA USD 1002500.00000000 0.197455197765 Long ABS-MBS CORP US N 2 2039-12-15 Floating 5.17000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDH6 2055000.00000000 PA USD 2087979.67000000 0.411254302913 Long DBT CORP US N 2 2033-07-25 Variable 4.91000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36176XE70 347926.67000000 PA USD 327674.67000000 0.064539717473 Long ABS-MBS USGA US N 2 2042-03-15 Fixed 3.50000000 N N N N N N Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp N/A 505742AP1 514000.00000000 PA USD 509710.57000000 0.100394016361 Long DBT CORP US N 2 2029-06-15 Fixed 4.75000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38378FPD6 1556387.79000000 PA USD 243763.17000000 0.048012274254 Long ABS-MBS CORP US N 2 2043-01-20 Fixed 3.50000000 N N N N N N Aegea Finance Sarl 213800V6WTKUT1XWIZ47 00775CAC0 550000.00000000 PA USD 584520.75000000 0.115128838193 Long DBT CORP LU N 2 2031-01-20 Fixed 9.00000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BU8 571000.00000000 PA USD 641713.17000000 0.126393616849 Long DBT CORP US N 2 2034-10-20 Variable 6.88000000 N N N N N N Northwestern Mutual Life Insurance Co/The 1DU7IM20QESYGDO4HO54 668138AF7 300000.00000000 PA USD 319179.85000000 0.062866554019 Long DBT CORP US N 2 2055-05-29 Fixed 6.17000000 N N N N N N Directv Financing LLC / Directv Financing Co-Obligor Inc N/A 25461LAD4 35000.00000000 PA USD 36053.12000000 0.007101123131 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807CM2 490000.00000000 PA USD 461710.08000000 0.090939705892 Long DBT CORP US N 2 2054-06-01 Fixed 5.20000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36202DLH2 719.89000000 PA USD 750.63000000 0.000147846179 Long ABS-MBS USGA US N 2 2031-01-20 Fixed 8.00000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BBA7 1520000.00000000 PA USD 1568363.77000000 0.308909305111 Long DBT CORP US N 2 2033-08-15 Fixed 5.45000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38382LHP9 1578158.99000000 PA USD 226182.54000000 0.044549544306 Long ABS-MBS CORP US N 2 2050-11-20 Floating 2.51000000 N N N N N N 1261229 BC Ltd Term Loan B N/A N/A 842700.00000000 PA USD 820671.82000000 0.161641811988 Long LON CORP CA N 2 2030-10-08 Floating 9.92000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38382JA89 1641957.97000000 PA USD 239194.53000000 0.047112422170 Long ABS-MBS CORP US N 2 2050-09-20 Floating 2.55000000 N N N N N N Grupo Energia Bogota SA ESP 529900LG618OWYVHI655 40053XAC3 400000.00000000 PA USD 391632.00000000 0.077136931682 Long DBT CORP CO N 2 2035-10-22 Fixed 5.75000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133KNGS6 3673054.58000000 PA USD 3028432.07000000 0.596488432221 Long ABS-MBS USGA US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Fannie Mae REMICS B1V7KEBTPIMZEU4LTD58 3136B1FY5 1786337.36000000 PA USD 214923.72000000 0.042331975697 Long ABS-MBS CORP US N 2 2048-03-25 Floating 2.39000000 N N N N N N Santander Drive Auto Receivables Trust 2023-4 N/A 802927AD5 162910.02000000 PA USD 163062.91000000 0.032117325827 Long ABS-O CORP US N 2 2028-04-17 Fixed 5.73000000 N N N N N N JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings N/A 472140AD4 340000.00000000 PA USD 350953.92000000 0.069124863521 Long DBT CORP NL N 2 2055-02-25 Fixed 6.38000000 N N N N N N Chase Auto Owner Trust 2024-5 N/A 16144QAC9 1670000.00000000 PA USD 1676676.16000000 0.330242815722 Long ABS-O CORP US N 2 2029-08-27 Fixed 4.18000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JP6 325000.00000000 PA USD 257549.90000000 0.050727747071 Long DBT CORP US N 2 2049-03-01 Fixed 4.00000000 N N N N N N IRB Holding Corp Term Loan B 549300HVW4WNWYBXN830 N/A 248167.34000000 PA USD 248001.07000000 0.048846982865 Long LON CORP US N 2 2030-12-15 Floating 6.17000000 N N N N N N Veritiv Operating Co 5493004G8OK5L1UTIY12 92339LAA0 315000.00000000 PA USD 337285.31000000 0.066432655949 Long DBT CORP US N 2 2030-11-30 Fixed 10.50000000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 527298CQ4 485000.00000000 PA USD 496510.87000000 0.097794166612 Long DBT CORP US N 2 2036-01-15 Fixed 8.50000000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370DA5 330000.00000000 PA USD 293148.99000000 0.057739443187 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508WAC9 644000.00000000 PA USD 607777.64000000 0.119709580153 Long DBT CORP US N 2 2028-09-15 Fixed 8.00000000 N N N N N N Aircastle Ltd / Aircastle Ireland DAC N/A 00929JAC0 790000.00000000 PA USD 800450.66000000 0.157658995882 Long DBT CORP BM N 2 2030-09-15 Fixed 5.00000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEP4 225000.00000000 PA USD 243792.55000000 0.048018061021 Long DBT CORP US N 2 2035-03-06 Variable 6.40000000 N N N N N N Kronos Acquisition Holdings Inc Term Loan B N/A N/A 734992.78000000 PA USD 505675.03000000 0.099599165140 Long LON CORP US N 2 2031-06-27 Floating 7.67000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 21H042620 2890000.00000000 PA USD 2821705.63000000 0.555771015669 Long ABS-MBS USGA US N 2 2056-02-20 Fixed 4.50000000 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC N/A 013092AC5 285000.00000000 PA USD 284787.19000000 0.056092479723 Long DBT CORP US N 2 2027-01-15 Fixed 4.63000000 N N N N N N Adams Homes Inc N/A 00623PAB7 285000.00000000 PA USD 297257.28000000 0.058548623451 Long DBT CORP US N 2 2028-10-15 Fixed 9.25000000 N N N N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508WAB1 100000.00000000 PA USD 96635.90000000 0.019033676554 Long DBT CORP US N 2 2027-09-15 Fixed 5.25000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 31427MMB4 2055055.70000000 PA USD 2073116.50000000 0.408326811470 Long ABS-MBS USGA US N 2 2055-02-01 Fixed 5.00000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAL7 650000.00000000 PA USD 652531.94000000 0.128524511981 Long DBT CORP US N 2 2035-11-26 Fixed 5.30000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526DB2 1310000.00000000 PA USD 1325312.04000000 0.261037158064 Long DBT CORP DE N 2 2031-08-04 Variable 4.95000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FG9 605000.00000000 PA USD 604256.28000000 0.119016003260 Long DBT CORP GB N 2 2036-11-06 Variable 5.13000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31293JFB0 71.75000000 PA USD 73.51000000 0.000014478734 Long ABS-MBS USGA US N 2 2029-01-01 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179YU51 2429686.86000000 PA USD 2435660.27000000 0.479734444192 Long ABS-MBS USGA US N 2 2054-04-20 Fixed 5.00000000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 02090DAD0 230000.00000000 PA USD 224643.30000000 0.044246371299 Long DBT CORP FR N 2 2032-04-15 Fixed 6.50000000 N N N N N N GM Financial Automobile Leasing Trust 2024-3 N/A 38012QAD0 675000.00000000 PA USD 676135.62000000 0.133173558666 Long ABS-O CORP US N 2 2027-10-20 Fixed 4.21000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GB86 425000.00000000 PA USD 422726.92000000 0.083261473904 Long DBT CORP US N 2 2045-11-19 Variable 5.56000000 N N N N N N Shift4 Payments LLC Term Loan B 254900GTEMR7L40VPI74 N/A 438900.00000000 PA USD 441094.50000000 0.086879203721 Long LON CORP US N 2 2032-06-30 Floating 5.65000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179XFH4 1464243.23000000 PA USD 1440927.56000000 0.283809113542 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36202C6G3 2768.64000000 PA USD 2848.22000000 0.000560993359 Long ABS-MBS USGA US N 2 2028-11-20 Fixed 6.00000000 N N N N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 98971DAD2 675000.00000000 PA USD 676636.34000000 0.133272181875 Long DBT CORP US N 2 2028-08-18 Variable 4.70000000 N N N N N N AS Mileage Plan IP Ltd N/A 00218QAA8 1145000.00000000 PA USD 1158010.99000000 0.228085076354 Long DBT CORP KY N 2 2029-10-20 Fixed 5.02000000 N N N N N N Icahn Enterprises LP / Icahn Enterprises Finance Corp N/A 451102CK1 222000.00000000 PA USD 224083.69000000 0.044136148952 Long DBT CORP US N 2 2029-11-15 Fixed 10.00000000 N N N N N N SREIT Trust 2021-MFP2 N/A 85236WCE4 1000000.00000000 PA USD 1000000.00000000 0.196962790788 Long ABS-MBS CORP US N 2 2036-11-15 Floating 4.62000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CT4 265000.00000000 PA USD 275509.26000000 0.054265072737 Long DBT CORP US N 2 2031-04-01 Fixed 5.45000000 N N N N N N Freddie Mac REMICS S6XOOCT0IEG5ABCC6L87 3137BSL27 2456343.83000000 PA USD 291316.73000000 0.057378556144 Long ABS-MBS CORP US N 2 2046-10-15 Floating 2.23000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179VN22 597444.16000000 PA USD 517810.95000000 0.101989489812 Long ABS-MBS USGA US N 2 2050-06-20 Fixed 2.50000000 N N N N N N ELM Trust 2024-ELM N/A 26860XAU5 2000000.00000000 PA USD 2011235.40000000 0.396138537317 Long ABS-MBS CORP US N 2 2039-06-10 Variable 5.99000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31292GZZ2 1155.06000000 PA USD 1195.74000000 0.000235516287 Long ABS-MBS USGA US N 2 2029-05-01 Fixed 6.50000000 N N N N N N Endo Finance Holdings LP Term Loan B N/A N/A 682962.94000000 PA USD 683174.66000000 0.134559987629 Long LON CORP US N 2 2031-04-23 Floating 7.42000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807CP5 410000.00000000 PA USD 424023.57000000 0.083516865707 Long DBT CORP US N 2 2035-07-15 Fixed 5.25000000 N N N N N N N/A N/A N/A 17.00000000 NC USD -1098.54000000 -0.00021637150 N/A DIR N/A N 1 CBT N/A Short N/A US 10 Year Treasury Ultra Note; March 2026 2026-03-20 1940656.25000000 USD -1098.54000000 N N N Marvell Technology Inc N/A 573874AS3 360000.00000000 PA USD 370039.30000000 0.072883973229 Long DBT CORP US N 2 2035-07-15 Fixed 5.45000000 N N N N N N Consolidated Energy Finance SA 549300PUNIS0USNSL750 20914UAE6 150000.00000000 PA USD 148500.00000000 0.029248974432 Long DBT CORP LU N 2 2026-05-15 Fixed 6.50000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 054989AF5 260000.00000000 PA USD 257618.68000000 0.050741294172 Long DBT CORP US N 2 2033-03-22 Fixed 4.63000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 21H050623 2595000.00000000 PA USD 2594382.78000000 0.510996872723 Long ABS-MBS USGA US N 2 2056-02-20 Fixed 5.00000000 N N N N N N Rocket Cos Inc N/A 77311WAA9 245000.00000000 PA USD 250833.21000000 0.049404809064 Long DBT CORP US N 2 2030-08-01 Fixed 6.13000000 N N N N N N BX Trust 2025-VLT6 N/A 12433KAA5 2000000.00000000 PA USD 2002500.00000000 0.394417988554 Long ABS-MBS CORP US N 2 2042-03-15 Floating 5.12000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADW2 705000.00000000 PA USD 700351.87000000 0.137943258849 Long DBT CORP US N 2 2033-01-15 Fixed 4.63000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BZ0 560000.00000000 PA USD 576486.93000000 0.113546474586 Long DBT CORP US N 2 2030-04-01 Fixed 5.19000000 N N N N N N 2026-02-27 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Treasurer XXXX