NPORT-P false 0000908406 XXXXXXXX S000014384 C000039170 C000039172 C000039168 C000189691 C000222299 C000039169 C000039173 American Century Investment Trust 811-07822 0000908406 549300RGSU9J1L1HFF90 4500 Main St Kansas City 64111 816-531-5575 Core Plus Fund S000014384 8LFDEWNICHSXV3I4I007 2025-03-31 2025-03-31 N 455907426.670000000000 24336943.970000000000 431570482.700000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N BBG U.S. Aggregate Index LEH_AGG CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1 NC USD 12025.5400000000 0.0027864603 N/A DFE CORP N/A N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 58161380.6400000000 ZAR 3164612.8000000000 USD 2025-06-18 12025.5400000000 N N N JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 N/A 1 NC USD -18322.6400000000 -0.0042455730 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 2998040.3100000000 USD 54972148.0000000000 ZAR 2025-06-18 -18322.6400000000 N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KDK3 340000.0000000000 PA USD 345627.8000000000 0.0800860610 Long DBT CORP US N 2 2032-03-15 Fixed 5.300000000000000 N N N N N N Nexstar Media Inc 5493006PK6I4I2OOT688 65343HAA9 860000.0000000000 PA USD 847922.9000000000 0.1964737937 Long DBT CORP US N 2 2027-07-15 Fixed 5.625000000000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65559CAA9 2145000.0000000000 NS USD 2156894.0300000000 0.4997779312 Long EP CORP FI N 2 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663AC6 540000.0000000000 PA USD 531950.1700000000 0.1232591642 Long DBT CORP US N 2 2029-12-15 Fixed 4.500000000000000 N N N N N N Northern Natural Gas Co 5493007M02M6CT9EXE41 665501AN2 175000.0000000000 PA USD 171742.6800000000 0.0397948161 Long DBT CORP US N 2 2054-02-01 Fixed 5.625000000000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CX5 300000.0000000000 PA USD 278395.0400000000 0.0645074330 Long DBT CORP US N 2 2053-05-15 Fixed 5.100000000000001 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AS3 826000.0000000000 PA USD 798181.9100000000 0.1849482163 Long DBT CORP US N 2 2032-05-08 Variable 3.375000000000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BT8 233000.0000000000 PA USD 226336.4500000000 0.0524448402 Long DBT CORP US N 2 2040-05-01 Fixed 5.150000000000000 N N N N N N Novant Health Inc 549300ZUXEGFGE8EP917 66988AAH7 330000.0000000000 PA USD 218337.4000000000 0.0505913654 Long DBT CORP US N 2 2051-11-01 Fixed 3.168000000000000 N N N N N N Novelis Inc 549300DP3XIGY7CFV648 670001AL0 440000.0000000000 PA USD 446582.1000000000 0.1034783698 Long DBT CORP US N 2 2030-01-30 Fixed 6.875000000000000 N N N N N N OBX 2024-NQM8 Trust 254900Y1YRD8JNADSC78 67119CAA8 692665.1900000000 PA USD 701482.4700000000 0.1625418091 Long ABS-MBS CORP US N 2 2064-05-25 Variable 6.233000000000001 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599DF9 200000.0000000000 PA USD 206027.4000000000 0.0477389924 Long DBT CORP US N 2 2036-09-15 Fixed 6.450000000000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599EK7 310000.0000000000 PA USD 305657.7400000000 0.0708245240 Long DBT CORP US N 2 2032-01-01 Fixed 5.375000000000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HNB3 455000.0000000000 PA USD 337250.2300000000 0.0781448787 Long DBT MUN US N 2 2048-02-15 Fixed 3.216000000000000 N N N N N N One Market Plaza Trust 2017-1MKT N/A 68245HAC8 1097000.0000000000 PA USD 998180.7000000000 0.2312903083 Long ABS-MBS CORP US N 2 2032-02-10 Fixed 3.845300000000000 N N N N N N OneMain Finance Corp 5493008I795YYBFWFU90 682691AF7 203000.0000000000 PA USD 206725.0400000000 0.0479006439 Long DBT CORP US N 2 2031-05-15 Fixed 7.500000000000000 N N N N N N ONNI Commerical Mortgage Trust 2024-APT N/A 682939AA1 1355000.0000000000 PA USD 1373220.4100000000 0.3181914577 Long ABS-MBS CORP US N 2 2039-07-15 Variable 5.196268000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 768000.0000000000 PA USD 604383.6700000000 0.1400428654 Long DBT CORP US N 2 2040-04-01 Fixed 3.600000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCV5 265000.0000000000 PA USD 240434.6400000000 0.0557115581 Long DBT CORP US N 2 2064-09-27 Fixed 5.500000000000000 N N N N N N Comision Federal de Electricidad 4469000001BFPONMPF32 200447AP5 485000.0000000000 PA USD 466937.5800000000 0.1081949760 Long DBT CORP MX N 2 2035-01-24 Fixed 6.450000000000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JY7 160000.0000000000 PA USD 151762.7100000000 0.0351652201 Long DBT CORP US N 2 2053-02-01 Fixed 5.300000000000000 N N N N N N Connecticut Avenue Securities Trust 2023-R05 N/A 207942AA1 312089.4400000000 PA USD 314519.4300000000 0.0728778827 Long ABS-MBS CORP US N 2 2043-06-25 Floating 6.235659999999999 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAS8 200000.0000000000 PA USD 205389.0600000000 0.0475910815 Long DBT CORP US N 2 2034-01-15 Fixed 5.750000000000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAT6 308000.0000000000 PA USD 306764.0300000000 0.0710808645 Long DBT CORP US N 2 2054-09-15 Variable 6.375000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H022655 2707000.0000000000 PA USD 2308854.9500000000 0.5349890789 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 2.500000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H050649 1853000.0000000000 PA USD 1822792.8900000000 0.4223627340 Long ABS-MBS USGA US N 2 2054-07-20 Fixed 5.000000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H052652 1938000.0000000000 PA USD 1940090.3500000000 0.4495419469 Long ABS-MBS USGA US N 2 2054-06-20 Fixed 5.500000000000000 N N N N N N Cousins Properties LP 254900ZQIHJ5FQH4C329 222793AB7 534000.0000000000 PA USD 532138.4900000000 0.1233028002 Long DBT CORP US N 2 2032-02-15 Fixed 5.375000000000000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 225313AJ4 1150000.0000000000 NS USD 1170708.6300000000 0.2712670762 Long EP CORP FR N 2 N N N Crown Americas LLC / Crown Americas Capital Corp VI N/A 228187AB6 159000.0000000000 PA USD 157896.4100000000 0.0365864711 Long DBT CORP US N 2 2026-02-01 Fixed 4.750000000000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VBG5 259000.0000000000 PA USD 253608.7100000000 0.0587641463 Long DBT CORP US N 2 2034-09-01 Fixed 5.200000000000000 N N N N N N CSAIL 2019-C15 Commercial Mortgage Trust N/A 22945DAY9 625000.0000000000 PA USD 508568.3800000000 0.1178413261 Long ABS-MBS CORP US N 2 2052-03-15 Fixed 3.000000000000000 N N N N N N CyrusOne Data Centers Issuer I LLC N/A 23284BAF1 1500000.0000000000 PA USD 1465766.4000000000 0.3396354614 Long ABS-MBS CORP US N 2 2049-03-22 Fixed 4.760000000000000 N N N N N N CyrusOne Data Centers Issuer I LLC N/A 23284BAG9 750000.0000000000 PA USD 722473.9500000000 0.1674057840 Long ABS-MBS CORP US N 2 2049-05-20 Fixed 0.000000000000000 N N N N N N DI Issuer LLC N/A 23292FAB1 2462092.2400000000 PA USD 2332778.4800000000 0.5405324445 Long ABS-MBS CORP US N 2 2051-09-15 Fixed 3.722000000000000 N N N N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331ABS7 653000.0000000000 PA USD 636704.9300000000 0.1475320847 Long DBT CORP US N 2 2034-10-15 Fixed 5.000000000000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636ABH3 245000.0000000000 PA USD 252172.2400000000 0.0584312992 Long DBT CORP DK N 2 2030-03-01 Variable 5.705000000000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAN6 201000.0000000000 PA USD 202362.8400000000 0.0468898704 Long DBT CORP US N 2 2032-04-01 Fixed 5.300000000000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251525AX9 400000.0000000000 NS USD 396514.6800000000 0.0918771547 Long EP CORP DE N 2 N N N Diamond Resorts Owner Trust 2021-1 N/A 25273CAC4 267751.5700000000 PA USD 263995.6000000000 0.0611709120 Long ABS-MBS CORP US N 2 2033-11-21 Fixed 2.700000000000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAV1 370000.0000000000 PA USD 391420.5600000000 0.0906967867 Long DBT CORP US N 2 2033-03-15 Fixed 6.250000000000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UBM0 553000.0000000000 PA USD 499532.9900000000 0.1157477191 Long DBT CORP US N 2 2041-08-01 Fixed 4.900000000000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CG6 150000.0000000000 PA USD 123427.4900000000 0.0285996135 Long DBT CORP US N 2 2042-11-15 Fixed 4.375000000000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBU8 220000.0000000000 PA USD 192108.4000000000 0.0445137950 Long DBT CORP US N 2 2052-08-15 Fixed 5.000000000000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CCF0 405000.0000000000 PA USD 396684.0500000000 0.0919163997 Long DBT CORP US N 2 2054-06-15 Fixed 5.800000000000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442RAD3 616000.0000000000 PA USD 505497.3200000000 0.1171297251 Long DBT CORP US N 2 2044-12-01 Fixed 4.150000000000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAR5 170000.0000000000 PA USD 161955.4400000000 0.0375269965 Long DBT CORP US N 2 2053-03-15 Fixed 5.350000000000001 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAT1 378000.0000000000 PA USD 379406.9900000000 0.0879131000 Long DBT CORP US N 2 2027-03-06 Fixed 4.350000000000001 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAV6 240000.0000000000 PA USD 234943.1300000000 0.0544391100 Long DBT CORP US N 2 2055-03-15 Fixed 5.550000000000000 N N N N N N Duke University Health System Inc SYIJ9BNVFR17R33OPQ57 26443CAA1 148000.0000000000 PA USD 118589.0000000000 0.0274784780 Long DBT CORP US N 2 2047-06-01 Fixed 3.920000000000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAN1 265000.0000000000 PA USD 270765.9700000000 0.0627396870 Long DBT CORP US N 2 2052-11-15 Fixed 5.950000000000000 N N N N N N Eni SpA BUCRF72VH5RBN7X3VL35 26874RAP3 339000.0000000000 PA USD 331889.0100000000 0.0769026204 Long DBT CORP IT N 2 2054-05-15 Fixed 5.950000000000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAE9 590000.0000000000 PA USD 584517.8900000000 0.1354397285 Long DBT CORP US N 2 2028-04-15 Fixed 4.950000000000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAF6 125000.0000000000 PA USD 117256.5500000000 0.0271697335 Long DBT CORP US N 2 2029-08-15 Fixed 3.750000000000000 N N N N N N Eagle RE 2023-1 Ltd N/A 26982EAA4 404387.1200000000 PA USD 405911.7400000000 0.0940545650 Long ABS-MBS CORP US N 2 2033-09-26 Floating 6.339690000000000 N N N N N N Eastern Energy Gas Holdings LLC 549300BFOD6TDMVV4O24 27636AAA0 173000.0000000000 PA USD 167164.7000000000 0.0387340438 Long DBT CORP US N 2 2054-10-15 Fixed 5.650000000000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AS6 106000.0000000000 NS USD 101712.8900000000 0.0235680831 Long EP CORP US N 2 N N N Edison International 549300I7ROF15MAEVP56 281020AT4 675000.0000000000 NS USD 611508.5600000000 0.1416937869 Long EP CORP US N 2 N N N Electricite de France SA 549300X3UK4GG3FNMO06 28504DAG8 600000.0000000000 PA USD 603325.5600000000 0.1397976887 Long DBT CORP FR N 2 2055-01-13 Fixed 6.375000000000000 N N N N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876AD3 1049000.0000000000 PA USD 1054972.4400000000 0.2444496281 Long DBT CORP CA N 2 2076-06-15 Variable 6.750000000000000 N N N N N N Encino Acquisition Partners Holdings LLC 549300BUKUEKT2UE4T49 29254BAB3 400000.0000000000 PA USD 425329.0700000000 0.0985537906 Long DBT CORP US N 2 2031-05-01 Fixed 8.750000000000000 N N N N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554AQ5 732000.0000000000 PA USD 767554.7000000000 0.1778515285 Long DBT CORP US N 2 2029-04-01 Fixed 9.250000000000000 N N N N N N Enerflex Ltd 54930014N7872VUS3F89 29269RAA3 501000.0000000000 PA USD 514447.8400000000 0.1192036668 Long DBT CORP CA N 2 2027-10-15 Fixed 9.000000000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RBJ7 390000.0000000000 PA USD 383822.9100000000 0.0889363210 Long DBT CORP US N 2 2045-12-15 Fixed 6.125000000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAN0 580000.0000000000 NS USD 580766.1900000000 0.1345704151 Long EP CORP US N 2 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAU4 658000.0000000000 PA USD 703919.5100000000 0.1631065001 Long DBT CORP US N 2 2033-12-01 Fixed 6.550000000000000 N N N N N N Engie SA LAXUQCHT4FH58LRZDY46 29286DAC9 545000.0000000000 PA USD 543295.9800000000 0.1258881230 Long DBT CORP FR N 2 2054-04-10 Fixed 5.875000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFV2 177000.0000000000 PA USD 173035.1500000000 0.0400942967 Long DBT CORP US N 2 2055-11-19 Variable 5.516000000000000 N N N N N N Morgan Stanley Capital I Trust 2018-H3 N/A 61767YAC4 289000.0000000000 PA USD 241936.5500000000 0.0560595684 Long ABS-MBS CORP US N 2 2051-07-15 Fixed 3.000000000000000 N N N N N N Morgan Stanley Capital I Trust 2020-L4 N/A 61770KAE5 628000.0000000000 PA USD 454110.1900000000 0.1052227175 Long ABS-MBS CORP US N 2 2053-02-15 Fixed 2.500000000000000 N N N N N N Morgan Stanley Residential Mortgage Loan Trust 2023-2 N/A 61775JAF0 2279934.2600000000 PA USD 2285221.8800000000 0.5295130162 Long ABS-MBS CORP US N 2 2053-06-25 Variable 6.000000000000000 N N N N N N Mountain View Funding CLO N/A 62432LAC5 500000.0000000000 PA USD 500178.6000000000 0.1158973146 Long ABS-CBDO CORP KY N 2 2031-01-16 Floating 6.269190000000000 N N N N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209AC1 990000.0000000000 PA USD 1003558.2200000000 0.2325363435 Long DBT CORP US N 2 2029-08-15 Fixed 6.000000000000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CN0 965000.0000000000 PA USD 945070.7100000000 0.2189840936 Long DBT CORP US N 2 2025-12-02 Fixed 2.000000000000000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423CH9 180000.0000000000 PA USD 178534.8500000000 0.0413686425 Long DBT CORP US N 2 2055-05-15 Variable 6.250000000000000 N N N N N N New Economy Assets - Phase 1 Sponsor LLC N/A 643821AB7 1700000.0000000000 PA USD 1556396.9200000000 0.3606356279 Long ABS-MBS CORP US N 2 2061-10-20 Fixed 2.410000000000000 N N N N N N NEW JERSEY TURNPIKE 5493005YN67D71KSMI84 646139X83 40000.0000000000 PA USD 45860.7100000000 0.0106264705 Long DBT MUN US N 2 2041-01-01 Fixed 7.102000000000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q7G9 750000.0000000000 PA USD 791887.4300000000 0.1834897107 Long DBT MUN US N 2 2053-10-01 Fixed 5.828000000000000 N N N N N N Newmont Corp / Newcrest Finance Pty Ltd N/A 65163LAR0 462000.0000000000 PA USD 466447.2700000000 0.1080813653 Long DBT CORP US N 2 2034-03-15 Fixed 5.350000000000001 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCZ6 455000.0000000000 PA USD 461077.5600000000 0.1068371398 Long DBT CORP US N 2 2032-02-03 Fixed 5.250000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDB8 325000.0000000000 PA USD 324811.7500000000 0.0752627353 Long DBT CORP US N 2 2055-08-03 Fixed 6.000000000000000 N N N N N N Orbia Advance Corp SAB de CV 549300MVHZ20SBIOEQ79 68560EAB4 710000.0000000000 PA USD 591005.5600000000 0.1369429986 Long DBT CORP MX N 2 2031-05-11 Fixed 2.875000000000000 N N N N N N Blue Owl Credit Income Corp 5493003I42XBWPE05N35 69120VAW1 605000.0000000000 PA USD 643097.7800000000 0.1490133839 Long DBT CORP US N 2 2029-01-15 Fixed 7.750000000000000 N N N N N N Blue Owl Capital Corp 2549000BD79OOCPF2L94 69121KAG9 325000.0000000000 PA USD 298391.5500000000 0.0691408616 Long DBT CORP US N 2 2028-06-11 Fixed 2.875000000000000 N N N N N N Blue Owl Capital Corp 2549000BD79OOCPF2L94 69121KAH7 386000.0000000000 PA USD 387144.6600000000 0.0897060099 Long DBT CORP US N 2 2029-03-15 Fixed 5.950000000000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304BE6 405000.0000000000 PA USD 333482.5400000000 0.0772718602 Long DBT CORP US N 2 2052-08-15 Fixed 4.375000000000000 N N N N N N PRA Group Inc 549300Q5HW3JSSB86K27 69354NAF3 448000.0000000000 PA USD 467767.1000000000 0.1083871856 Long DBT CORP US N 2 2030-01-31 Fixed 8.875000000000000 N N N N N N PRKCM 2024-HOME1 Trust N/A 69391XAA7 626289.5800000000 PA USD 632836.5600000000 0.1466357375 Long ABS-MBS CORP US N 2 2059-05-25 Variable 6.431000000000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JU2 190000.0000000000 PA USD 151534.4600000000 0.0351123318 Long DBT CORP US N 2 2041-06-01 Fixed 4.200000000000000 N N N N N N Palomino Funding Trust I N/A 69754AAA8 280000.0000000000 PA USD 294937.5000000000 0.0683405172 Long DBT CORP US N 2 2028-05-17 Fixed 7.233000000000001 N N N N N N Panama Government International Bond 549300SHS4T08CL0LP14 698299BW3 1110000.0000000000 PA USD 1070234.2500000000 0.2479859705 Long DBT NUSS PA N 2 2036-01-31 Fixed 6.875000000000000 N N N N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450YAT0 540000.0000000000 PA USD 537342.3400000000 0.1245085940 Long DBT CORP US N 2 2035-04-01 Fixed 5.100000000000001 N N N N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 70932MAE7 783000.0000000000 PA USD 796173.9800000000 0.1844829551 Long DBT CORP US N 2 2030-11-15 Fixed 7.125000000000000 N N N N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 70932MAF4 508000.0000000000 PA USD 505460.0000000000 0.1171210776 Long DBT CORP US N 2 2033-02-15 Fixed 6.875000000000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCG5 790000.0000000000 PA USD 773395.0400000000 0.1792048045 Long DBT CORP MX N 2 2027-03-13 Fixed 6.500000000000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCK6 1305000.0000000000 PA USD 1210229.2000000000 0.2804244610 Long DBT CORP MX N 2 2028-02-12 Fixed 5.350000000000001 N N N N N N Invesco Senior Loan ETF N/A 46138G508 201000.0000000000 NS USD 4160700.0000000000 0.9640835430 Long EC RF US N 1 N N N Mainbeach Funding LLC 635400CWJW29VERCBI90 56037BR14 8450000.0000000000 PA USD 8448984.3100000000 1.9577298839 Long STIV CORP US N 2 2025-04-01 None 0.000000000000000 N N N N N N Overwatch Alpha Funding LLC 254900B3TINYQPJOZP37 69039TR16 8450000.0000000000 PA USD 8448981.7800000000 1.9577292977 Long STIV CORP US N 2 2025-04-01 None 0.000000000000000 N N N N N N SPDR Blackstone Senior Loan ETF 549300ME4SR63Y3TRD06 78467V608 100500.0000000000 NS USD 4133565.0000000000 0.9577960416 Long EC RF US N 1 N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CW0 270000.0000000000 PA USD 261159.5300000000 0.0605137609 Long DBT CORP US N 2 2053-03-15 Fixed 5.450000000000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FD5 599000.0000000000 PA USD 499074.9800000000 0.1156415927 Long DBT CORP US N 2 2039-08-15 Fixed 3.550000000000000 N N N N N N United Rentals North America Inc NGIZXNT70J2LYT3FBI09 911365BQ6 400000.0000000000 PA USD 406891.5600000000 0.0942816009 Long DBT CORP US N 2 2029-12-15 Fixed 6.000000000000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJT8 447000.0000000000 PA USD 450773.7900000000 0.1044496341 Long DBT CORP US N 2 2031-02-12 Variable 5.046000000000000 N N N N N N United States Cellular Corp 549300B164AZXESI6E03 911684AD0 542000.0000000000 PA USD 581636.4600000000 0.1347720670 Long DBT CORP US N 2 2033-12-15 Fixed 6.700000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CFV8 2000000.0000000000 PA USD 2003359.3800000000 0.4642021316 Long DBT UST US N 2 2032-11-15 Fixed 4.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CFZ9 600000.0000000000 PA USD 599824.2200000000 0.1389863867 Long DBT UST US N 2 2027-11-30 Fixed 3.875000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CGQ8 4000000.0000000000 PA USD 4009687.5200000000 0.9290921601 Long DBT UST US N 2 2030-02-28 Fixed 3.875000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CHK0 3000000.0000000000 PA USD 3010488.2700000000 0.6975658417 Long DBT UST US N 2 2028-06-30 Fixed 4.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 91282CHW4 4500000.0000000000 PA USD 4529531.2500000000 1.0495461186 Long DBT UST US N 2 2030-08-31 Fixed 4.250000000000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEW8 585000.0000000000 PA USD 530136.3600000000 0.1228388829 Long DBT CORP US N 2 2053-04-15 Fixed 5.050000000000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFK3 474000.0000000000 PA USD 467191.6900000000 0.1082538563 Long DBT CORP US N 2 2044-07-15 Fixed 5.500000000000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KC3 225000.0000000000 PA USD 144233.7300000000 0.0334206661 Long DBT MUN US N 2 2060-05-15 Fixed 3.256000000000000 N N N N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903BC3 507000.0000000000 PA USD 480935.3800000000 0.1114384323 Long DBT CORP US N 2 2034-10-15 Fixed 5.050000000000000 N N N N N N UNIVERSITY OF CALIFORNIA N/A 91412HKE2 220000.0000000000 PA USD 144418.0100000000 0.0334633660 Long DBT MUN US N 2 2051-05-15 Fixed 3.071000000000000 N N N N N N VB-S1 Issuer LLC - VBTEL N/A 91823ABG5 1000000.0000000000 PA USD 1040996.5000000000 0.2412112370 Long ABS-MBS CORP US N 2 2054-05-15 Fixed 8.871000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFW9 315000.0000000000 PA USD 189380.9200000000 0.0438818055 Long DBT CORP US N 2 2056-10-30 Fixed 2.987000000000000 N N N N N N Verus Securitization Trust 2022-INV1 N/A 92539JAB1 700519.2400000000 PA USD 699990.9800000000 0.1621962131 Long ABS-MBS CORP US N 2 2067-08-25 Variable 5.802000000000000 N N N N N N Verus Securitization Trust 2024-4 213800WNY873LW1L3M73 92540GAA6 637321.8200000000 PA USD 645533.4600000000 0.1495777598 Long ABS-MBS CORP US N 2 2069-06-25 Variable 6.218000000000000 N N N N N N Verus Securitization Trust 2024-5 213800YE6HC7EZSFHW30 92540HAA4 1805639.3100000000 PA USD 1822584.5100000000 0.4223144499 Long ABS-MBS CORP US N 2 2069-06-25 Variable 6.192000000000000 N N N N N N VICI Properties LP / VICI Note Co Inc N/A 92564RAE5 482000.0000000000 PA USD 454251.0100000000 0.1052553472 Long DBT CORP US N 2 2030-08-15 Fixed 4.125000000000000 N N N N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AF0 340000.0000000000 PA USD 342081.4800000000 0.0792643366 Long DBT CORP US N 2 2034-04-01 Fixed 5.750000000000000 N N N N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AG8 140000.0000000000 PA USD 136564.2500000000 0.0316435566 Long DBT CORP US N 2 2054-04-01 Fixed 6.125000000000000 N N N N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 92735LAA0 957000.0000000000 PA USD 969659.3600000000 0.2246815755 Long DBT CORP US N 2 2029-04-15 Fixed 6.750000000000000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 92840VAS1 164000.0000000000 PA USD 165867.6300000000 0.0384334973 Long DBT CORP US N 2 2034-04-15 Fixed 6.000000000000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 929089AH3 348000.0000000000 PA USD 335226.6400000000 0.0776759888 Long DBT CORP US N 2 2034-09-20 Fixed 5.000000000000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160BD0 179000.0000000000 PA USD 175168.8200000000 0.0405886934 Long DBT CORP US N 2 2054-12-01 Fixed 5.700000000000000 N N N N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939UAM8 163000.0000000000 PA USD 165404.3100000000 0.0383261406 Long DBT CORP US N 2 2026-09-12 Fixed 5.600000000000001 N N N N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427AQ1 180000.0000000000 PA USD 176753.7400000000 0.0409559382 Long DBT CORP US N 2 2026-06-01 Fixed 3.450000000000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2M4 385000.0000000000 PA USD 346815.4200000000 0.0803612466 Long DBT CORP US N 2 2051-04-04 Variable 5.013000000000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3D3 429000.0000000000 PA USD 432101.9600000000 0.1001231496 Long DBT CORP US N 2 2034-04-24 Variable 5.389000000000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3F8 257000.0000000000 PA USD 261604.3200000000 0.0606168240 Long DBT CORP US N 2 2034-07-25 Variable 5.557000000000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214FW8 595000.0000000000 PA USD 591382.9500000000 0.1370304443 Long DBT CORP AU N 2 2035-11-20 Variable 5.618000000000000 N N N N N N Yinson Boronia Production BV 5493007X12FTT746N678 98584XAA3 382595.4800000000 PA USD 404226.4700000000 0.0936640679 Long DBT CORP NL N 2 2042-07-31 Fixed 8.947000000000001 N N N N N N ZF North America Capital Inc 529900JYGMS9CW9IQX78 98877DAG0 866000.0000000000 PA USD 804478.2300000000 0.1864071484 Long DBT CORP US N 2 2032-04-23 Fixed 6.875000000000000 N N N N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 98971DAC4 501000.0000000000 PA USD 511460.5000000000 0.1185114646 Long DBT CORP US N 2 2035-11-19 Variable 6.816000000000001 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 D18190PH1 1200000.0000000000 NS USD 1199421.6000000000 0.2779202119 Long EP CORP DE N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 H42097BR7 1278000.0000000000 NS USD 1269491.8300000000 0.2941563153 Long EP CORP CH N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 K2227DL59 1895000.0000000000 NS USD 1852205.2200000000 0.4291779198 Long EP CORP DK N 2 N N N CBOT 10 Year US Treasury Note N/A N/A 86.0000000000 NC USD 30426.0400000000 0.0070500744 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Long US 10YR NOTE (CBT) US 10YR NOTE (CBT)Jun25 2025-06-18 9534386.4600000000 USD 30426.0400000000 N N N CBOT 10 Year Ultra US Treasury Note N/A N/A 39.0000000000 NC USD 43189.5700000000 0.0100075357 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Long US 10yr Ultra Fut US 10yr Ultra Fut Jun25 2025-06-18 4407685.4300000000 USD 43189.5700000000 N N N CBOT US Long Bond Future N/A N/A 230.0000000000 NC USD -61605.1500000000 -0.0142746440 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Long US LONG BOND(CBT) US LONG BOND(CBT) Jun25 2025-06-18 27036292.6500000000 USD -61605.1500000000 N N N CME Ultra Long Term US Treasury N/A N/A 127.0000000000 NC USD -136372.6500000000 -0.0315991606 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Long US ULTRA BOND CBT US ULTRA BOND CBT Jun25 2025-06-18 15662122.6500000000 USD -136372.6500000000 N N N CBOT 2 Year US Treasury Note N/A N/A -167.0000000000 NC USD -59924.1000000000 -0.0138851248 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Short US 2YR NOTE (CBT) US 2YR NOTE (CBT) Jun25 2025-06-30 -34537779.1900000000 USD -59924.1000000000 N N N AUST 10Y BOND FUT N/A N/A 187.0000000000 NC 123123.3800000000 0.0285291476 N/A DIR NUSS AU N 2 Bank of America B4TYDEB6GKMZO031MB27 Long AUST 10Y BOND FUT AUST 10Y BOND FUT Jun25 2025-06-16 20870306.1300000000 AUD 123123.3800000000 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 W8T54FK56 800000.0000000000 NS USD 812500.0000000000 0.1882658876 Long EP CORP SE N 2 N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QNXA5 1633866.3300000000 PA USD 1475284.7300000000 0.3418409713 Long ABS-MBS USGA US N 2 2052-04-01 Fixed 3.500000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QPAJ6 1290095.3100000000 PA USD 1165898.7800000000 0.2701525769 Long ABS-MBS USGA US N 2 2052-05-01 Fixed 3.500000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QPSR9 477765.4900000000 PA USD 457999.8600000000 0.1061240002 Long ABS-MBS USGA US N 2 2052-07-01 Fixed 4.500000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QPXM4 1629351.4000000000 PA USD 1603080.9300000000 0.3714528667 Long ABS-MBS USGA US N 2 2052-08-01 Fixed 5.000000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QREQ2 3107223.2200000000 PA USD 3115862.7300000000 0.7219823540 Long ABS-MBS USGA US N 2 2053-01-01 Fixed 5.500000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QREU3 2407141.5700000000 PA USD 2496082.0600000000 0.5783718211 Long ABS-MBS USGA US N 2 2053-01-01 Fixed 6.500000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QRR21 689031.7200000000 PA USD 695002.4200000000 0.1610403046 Long ABS-MBS USGA US N 2 2053-03-01 Fixed 5.500000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QS4H1 1559331.7500000000 PA USD 1599647.3400000000 0.3706572632 Long ABS-MBS USGA US N 2 2053-09-01 Fixed 6.000000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QS4T5 1607522.5900000000 PA USD 1639121.3100000000 0.3798038503 Long ABS-MBS USGA US N 2 2053-09-01 Fixed 6.000000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QUBQ8 3632755.1000000000 PA USD 3637081.4900000000 0.8427549232 Long ABS-MBS USGA US N 2 2054-03-01 Fixed 5.500000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QUNV4 1886759.3400000000 PA USD 1922935.0300000000 0.4455668557 Long ABS-MBS USGA US N 2 2054-05-01 Fixed 6.000000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XAUZ3 782386.0800000000 PA USD 716465.5500000000 0.1660135664 Long ABS-MBS USGA US N 2 2036-05-01 Fixed 2.000000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XDS98 1525116.5100000000 PA USD 1287804.4500000000 0.2983995666 Long ABS-MBS USGA US N 2 2051-12-01 Fixed 2.500000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XF4G3 3196761.9100000000 PA USD 2574362.3700000000 0.5965102974 Long ABS-MBS USGA US N 2 2052-03-01 Fixed 2.000000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XGMP1 1684128.9800000000 PA USD 1575142.7800000000 0.3649792660 Long ABS-MBS USGA US N 2 2052-04-01 Fixed 4.000000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XGST7 651415.1700000000 PA USD 588244.1800000000 0.1363031541 Long ABS-MBS USGA US N 2 2052-04-01 Fixed 3.500000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XHCM7 1287026.9400000000 PA USD 1136109.7400000000 0.2632501029 Long ABS-MBS USGA US N 2 2052-05-01 Fixed 3.000000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XHN94 526655.5600000000 PA USD 492857.8300000000 0.1142010053 Long ABS-MBS USGA US N 2 2052-04-01 Fixed 4.000000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XHR33 507127.6900000000 PA USD 447660.8800000000 0.1037283359 Long ABS-MBS USGA US N 2 2052-06-01 Fixed 3.000000000000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36200MTD5 34731.8900000000 PA USD 34376.9700000000 0.0079655517 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 4.500000000000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36202CNT6 9.9300000000 PA USD 10.2500000000 0.0000023750 Long ABS-MBS USGA US N 2 2026-04-20 Fixed 7.000000000000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36202EWE5 33196.3500000000 PA USD 35192.1800000000 0.0081544455 Long ABS-MBS USGA US N 2 2038-09-20 Fixed 6.000000000000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36202EZH5 7658.5400000000 PA USD 8024.3200000000 0.0018593301 Long ABS-MBS USGA US N 2 2039-01-20 Fixed 6.000000000000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36206V5W3 116.0100000000 PA USD 116.3600000000 0.0000269620 Long ABS-MBS USGA US N 2 2027-06-15 Fixed 8.000000000000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36206W6X8 4.7700000000 PA USD 4.7800000000 0.0000011076 Long ABS-MBS USGA US N 2 2026-08-15 Fixed 8.000000000000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36207MUA2 186.5400000000 PA USD 187.9800000000 0.0000435572 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 6.500000000000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36208RXQ2 386.0800000000 PA USD 390.9000000000 0.0000905762 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 6.500000000000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 3620A2MJ2 44979.5000000000 PA USD 43770.4600000000 0.0101421348 Long ABS-MBS USGA US N 2 2039-04-15 Fixed 4.500000000000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 3620A94L2 85922.9600000000 PA USD 84508.1200000000 0.0195815338 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 4.500000000000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 3620AMRV6 132900.5300000000 PA USD 130487.0300000000 0.0302353926 Long ABS-MBS USGA US N 2 2040-12-15 Fixed 4.500000000000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 3620AQ6T5 73517.0600000000 PA USD 72241.9300000000 0.0167393121 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.500000000000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36213TF81 25106.2500000000 PA USD 25935.9600000000 0.0060096696 Long ABS-MBS USGA US N 2 2032-12-15 Fixed 5.500000000000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36225AN55 36.8400000000 PA USD 36.9900000000 0.0000085710 Long ABS-MBS USGA US N 2 2026-08-15 Fixed 7.500000000000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36225BNC8 603.3200000000 PA USD 625.8800000000 0.0001450238 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 7.000000000000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3622ABQ54 1980476.0000000000 PA USD 1660890.2300000000 0.3848479673 Long ABS-MBS USGA US N 2 2050-11-20 Fixed 2.500000000000000 N N N N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262GAF8 500000.0000000000 PA USD 516205.6200000000 0.1196109652 Long DBT CORP US N 2 2029-05-06 Fixed 6.250000000000000 N N N N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262GAG6 243000.0000000000 PA USD 248868.8300000000 0.0576658599 Long DBT CORP US N 2 2034-05-06 Fixed 6.500000000000000 N N N N N N GS Mortgage-Backed Securities Trust 2025-PJ3 N/A 36273WAD5 776928.0000000000 PA USD 779987.6200000000 0.1807323835 Long ABS-MBS CORP US N 2 2055-07-25 Variable 6.000000000000000 N N N N N N FLINT WATER ADVOCACY FUND N/A 594698SJ2 580000.0000000000 PA USD 440469.5700000000 0.1020620241 Long DBT MUN US N 2 2047-09-01 Fixed 3.225000000000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112CE1 720000.0000000000 PA USD 737609.2800000000 0.1709128195 Long DBT CORP US N 2 2035-01-15 Fixed 5.800000000000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AY1 1092000.0000000000 PA USD 1123012.5900000000 0.2602153379 Long DBT CORP US N 2 2054-09-15 Fixed 5.850000000000001 N N N N N N Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd N/A 599191AA1 927837.0000000000 PA USD 932416.1300000000 0.2160518774 Long DBT CORP US N 2 2027-06-20 Fixed 6.500000000000000 N N N N N N Minerva Luxembourg SA 222100NM3G3RCPGZ2Z17 603374AH2 555000.0000000000 PA USD 590751.9900000000 0.1368842434 Long DBT CORP LU N 2 2033-09-13 Fixed 8.875000000000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WNU5 50000.0000000000 PA USD 50923.6100000000 0.0117996045 Long DBT MUN US N 2 2033-05-01 Fixed 5.445000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFJ9 975000.0000000000 PA USD 1063821.0600000000 0.2464999583 Long DBT CORP US N 2 2034-11-01 Variable 6.627000000000001 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFR1 170000.0000000000 PA USD 176250.4500000000 0.0408393199 Long DBT CORP US N 2 2035-04-19 Variable 5.831000000000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDB5 647000.0000000000 PA USD 634309.2200000000 0.1469769703 Long DBT CORP MX N 2 2027-01-23 Fixed 6.490000000000000 N N N N N N Piedmont Operating Partnership LP 549300WKGDPAS39FBD10 720198AE0 79000.0000000000 PA USD 69395.5900000000 0.0160797814 Long DBT CORP US N 2 2030-08-15 Fixed 3.150000000000000 N N N N N N Piedmont Operating Partnership LP 549300WKGDPAS39FBD10 720198AG5 318000.0000000000 PA USD 350507.2700000000 0.0812166921 Long DBT CORP US N 2 2028-07-20 Fixed 9.250000000000000 N N N N N N Piedmont Operating Partnership LP 549300WKGDPAS39FBD10 720198AJ9 101000.0000000000 PA USD 104953.1400000000 0.0243188875 Long DBT CORP US N 2 2029-07-15 Fixed 6.875000000000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WEK6 150000.0000000000 PA USD 141632.9100000000 0.0328180253 Long DBT MUN US N 2 2051-10-01 Fixed 4.926000000000000 N N N N N N Provident Funding Mortgage Trust 2024-1 N/A 74389BAC5 1547572.6100000000 PA USD 1542099.6200000000 0.3573227739 Long ABS-MBS CORP US N 2 2054-12-25 Variable 5.500000000000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BP6 425000.0000000000 PA USD 433897.8000000000 0.1005392670 Long DBT CORP US N 2 2054-03-15 Variable 6.500000000000000 N N N N N N Public Service Electric and Gas Co 549300RUHPVD434XUK18 74456QCV6 445000.0000000000 PA USD 438997.4000000000 0.1017209048 Long DBT CORP US N 2 2055-03-01 Fixed 5.500000000000000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74843PAA8 255000.0000000000 PA USD 256827.0800000000 0.0595098808 Long DBT CORP US N 2 2032-03-01 Fixed 6.375000000000000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74843PAB6 153000.0000000000 PA USD 152443.0800000000 0.0353228699 Long DBT CORP US N 2 2033-03-01 Fixed 6.750000000000000 N N N N N N RCKT Mortgage Trust 2024-CES4 N/A 74939FAA5 988129.2500000000 PA USD 997695.2300000000 0.2311778191 Long ABS-MBS CORP US N 2 2044-06-25 Variable 6.147000000000000 N N N N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084AS1 329000.0000000000 PA USD 333812.8400000000 0.0773483946 Long DBT CORP US N 2 2034-03-21 Fixed 5.800000000000000 N N N N N N AES Andes SA 549300IF4IFG0FS0RM26 00111VAD9 223000.0000000000 PA USD 224652.6800000000 0.0520546907 Long DBT CORP CL N 2 2032-03-14 Fixed 6.250000000000000 N N N N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130HCL7 1098000.0000000000 PA USD 1049065.5400000000 0.2430809293 Long DBT CORP US N 2 2055-07-15 Variable 6.950000000000000 N N N N N N AMMC CDO 549300YZO1X7UK2OVY35 00176CAQ4 589423.0400000000 PA USD 588833.6800000000 0.1364397482 Long ABS-CBDO CORP US N 2 2030-11-10 Floating 6.058960000000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDG4 70000.0000000000 PA USD 74612.6100000000 0.0172886268 Long DBT CORP US N 2 2041-03-01 Fixed 6.375000000000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDS8 360000.0000000000 PA USD 343076.2400000000 0.0794948343 Long DBT CORP US N 2 2047-03-01 Fixed 5.450000000000000 N N N N N N American Airlines Inc/AAdvantage Loyalty IP Ltd N/A 00253XAA9 835955.4100000000 PA USD 834300.5100000000 0.1933173244 Long DBT CORP US N 2 2026-04-20 Fixed 5.500000000000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBV0 355000.0000000000 PA USD 347599.9400000000 0.0805430292 Long DBT CORP US N 2 2026-11-21 Fixed 2.950000000000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDV8 313000.0000000000 PA USD 309737.1100000000 0.0717697624 Long DBT CORP US N 2 2044-03-15 Fixed 5.350000000000001 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDW6 177000.0000000000 PA USD 173973.7700000000 0.0403117861 Long DBT CORP US N 2 2054-03-15 Fixed 5.400000000000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YEB1 117000.0000000000 PA USD 118495.1200000000 0.0274567249 Long DBT CORP US N 2 2055-03-15 Fixed 5.600000000000001 N N N N N N AerCap Global Aviation Trust 635400FBSV8LXXNRV758 00773HAA5 741000.0000000000 PA USD 741301.3600000000 0.1717683182 Long DBT CORP IE N 2 2045-06-15 Variable 6.500000000000000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911BK4 1268000.0000000000 PA USD 1240904.8700000000 0.2875323776 Long DBT CORP CA N 2 2026-08-15 Fixed 3.875000000000000 N N N N N N Aircastle Ltd 549300PNK8AKY3OIKP58 00928QAW1 1010000.0000000000 NS USD 993560.9400000000 0.2302198551 Long EP CORP US N 2 N N N Aircastle Ltd 549300PNK8AKY3OIKP58 00928QAY7 420000.0000000000 PA USD 432085.5500000000 0.1001193472 Long DBT CORP US N 2 2029-02-15 Fixed 5.950000000000000 N N N N N N Aircastle Ltd / Aircastle Ireland DAC N/A 00929JAA4 175000.0000000000 PA USD 178548.5100000000 0.0413718077 Long DBT CORP US N 2 2031-10-01 Fixed 5.750000000000000 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC N/A 013092AF8 883000.0000000000 PA USD 863667.5800000000 0.2001220228 Long DBT CORP US N 2 2026-03-15 Fixed 3.250000000000000 N N N N N N Aligned Data Centers Issuer LLC N/A 01627AAB4 975000.0000000000 PA USD 933667.5100000000 0.2163418369 Long ABS-MBS CORP US N 2 2046-08-15 Fixed 2.482000000000000 N N N N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581AQ1 401000.0000000000 PA USD 392470.7900000000 0.0909401374 Long DBT CORP US N 2 2035-06-15 Variable 8.375000000000000 N N N N N N Allianz SE 529900K9B0N5BT694847 018820AA8 800000.0000000000 NS USD 774065.7600000000 0.1793602183 Long EP CORP DE N 2 N N N ARES CLO N/A 04009BAN8 900000.0000000000 PA USD 900249.2100000000 0.2085984204 Long ABS-CBDO CORP US N 2 2036-07-25 Floating 5.570069999999999 N N N N N N ARES CLO 5493005WFBSWHJ1WGQ35 04017FAE9 1000000.0000000000 PA USD 999033.4000000000 0.2314878890 Long ABS-CBDO CORP US N 2 2030-07-20 Floating 6.134780000000000 N N N N N N Ares Strategic Income Fund 549300IANZJVZPTICV54 04020EAA5 565000.0000000000 PA USD 573886.2300000000 0.1329762468 Long DBT CORP US N 2 2029-08-15 Fixed 6.350000000000001 N N N N N N Ares Strategic Income Fund 549300IANZJVZPTICV54 04020EAE7 395000.0000000000 PA USD 395106.7100000000 0.0915509113 Long DBT CORP US N 2 2028-03-15 Fixed 5.700000000000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 040555DH4 323000.0000000000 PA USD 329496.7300000000 0.0763483007 Long DBT CORP US N 2 2034-08-15 Fixed 5.700000000000000 N N N N N N Ashtead Capital Inc 213800J1134IW58IC398 045054AR4 600000.0000000000 PA USD 608999.9800000000 0.1411125191 Long DBT CORP US N 2 2033-10-15 Fixed 5.950000000000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A3Z2 330000.0000000000 PA USD 334973.5000000000 0.0776173333 Long DBT CORP US N 2 2031-07-11 Fixed 5.526000000000001 N N N N N N Atlas Warehouse Lending Co LP 25490068J12A1HV7YM70 049463AD4 280000.0000000000 PA USD 282564.5600000000 0.0654735602 Long DBT CORP US N 2 2028-01-15 Fixed 6.050000000000000 N N N N N N Atlas Warehouse Lending Co LP 25490068J12A1HV7YM70 049463AE2 751000.0000000000 PA USD 755350.3600000000 0.1750236381 Long DBT CORP US N 2 2030-01-15 Fixed 6.250000000000000 N N N N N N Australia & New Zealand Banking Group Ltd/United Kingdom JHE42UYNWWTJB8YTTU19 05254HAA2 1461000.0000000000 NS USD 1483484.7900000000 0.3437410225 Long EP CORP GB N 2 N N N Avolon Holdings Funding Ltd 635400ZRKEX9L1BKCH30 05401AAS0 175000.0000000000 PA USD 181151.8200000000 0.0419750255 Long DBT CORP IE N 2 2028-05-04 Fixed 6.375000000000000 N N N N N N Avolon Holdings Funding Ltd 635400ZRKEX9L1BKCH30 05401AAX9 152000.0000000000 PA USD 150772.6500000000 0.0349358114 Long DBT CORP IE N 2 2030-01-15 Fixed 5.150000000000000 N N N N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464CAC5 101000.0000000000 PA USD 102184.1900000000 0.0236772889 Long DBT CORP US N 2 2030-03-15 Fixed 6.125000000000000 N N N N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464CAD3 57000.0000000000 PA USD 57728.8700000000 0.0133764639 Long DBT CORP US N 2 2033-03-15 Fixed 6.250000000000000 N N N N N N Barclays Commercial Mortgage Trust 2019-C5 N/A 05492JAA0 415246.0000000000 PA USD 332101.2500000000 0.0769517989 Long ABS-MBS CORP US N 2 2052-11-15 Fixed 2.500000000000000 N N N N N N BBCMS Mortgage Trust 2024-5C27 N/A 05555FAE4 1337000.0000000000 PA USD 1393744.6900000000 0.3229471769 Long ABS-MBS CORP US N 2 2057-07-15 Variable 6.410000000000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05565AB28 1214000.0000000000 NS USD 1167653.8500000000 0.2705592474 Long EP CORP FR N 2 N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDU9 416000.0000000000 NS USD 414753.0400000000 0.0961031990 Long EP CORP GB N 2 N N N BPCE SA 9695005MSX1OYEMGDF46 05571AAS4 295000.0000000000 PA USD 321429.3200000000 0.0744789861 Long DBT CORP FR N 2 2034-10-19 Variable 7.003000000000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05581KAF8 345000.0000000000 PA USD 351182.1400000000 0.0813730675 Long DBT CORP FR N 2 2029-06-12 Variable 5.335000000000000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAF8 400000.0000000000 NS USD 385402.7200000000 0.0893023818 Long EP CORP ES N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAH2 2200000.0000000000 NS USD 2114409.4400000000 0.4899337477 Long EP CORP ES N 2 N N N FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple N/A 05974EAA8 397700.1300000000 PA USD 394021.4000000000 0.0912994321 Long DBT CORP MX N 2 2041-01-31 Fixed 7.250000000000000 N N N N N N BANK 2018-BNK15 N/A 06036FAJ0 304000.0000000000 PA USD 246497.7000000000 0.0571164410 Long ABS-MBS CORP US N 2 2061-11-15 Fixed 3.000000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GLS6 555000.0000000000 PA USD 575263.1900000000 0.1332953047 Long DBT CORP US N 2 2029-09-15 Variable 5.819000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GMA4 930000.0000000000 PA USD 943928.4400000000 0.2187194161 Long DBT CORP US N 2 2035-01-23 Variable 5.468000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GMM8 550000.0000000000 PA USD 559959.2000000000 0.1297491887 Long DBT CORP US N 2 2036-01-24 Variable 5.511000000000000 N N N N N N BANK5 2024-5YR7 N/A 06211UBT1 1042000.0000000000 PA USD 1085838.2900000000 0.2516016117 Long ABS-MBS CORP US N 2 2057-06-15 Variable 6.489000000000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 0641598N9 670000.0000000000 PA USD 615506.6900000000 0.1426202010 Long DBT CORP CA N 2 2081-10-27 Variable 3.625000000000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064159VJ2 1010000.0000000000 NS USD 1005623.2700000000 0.2330148401 Long EP CORP CA N 2 N N N BANK 2019-BNK17 N/A 065403AJ6 388000.0000000000 PA USD 321505.4500000000 0.0744966264 Long ABS-MBS CORP US N 2 2052-04-15 Fixed 3.000000000000000 N N N N N N BANK 2021-BNK36 N/A 06540DAJ4 387896.0000000000 PA USD 282008.9300000000 0.0653448142 Long ABS-MBS CORP US N 2 2064-09-15 Variable 2.500000000000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBN4 1400000.0000000000 NS USD 1400668.9200000000 0.3245516031 Long EP CORP GB N 2 N N N Babson CLO Ltd/Cayman Islands 549300QO1I8V07FLPQ13 06761VAS6 2100000.0000000000 PA USD 2100800.3100000000 0.4867803509 Long ABS-CBDO CORP US N 2 2037-07-15 Floating 6.151980000000000 N N N N N N Babson CLO Ltd/Cayman Islands 549300VMZDDY0435KV08 06762LAV0 925000.0000000000 PA USD 924389.2200000000 0.2141919471 Long ABS-CBDO CORP US N 2 2038-01-15 Floating 5.951980000000000 N N N N N N Beacon Funding Trust QUR0DG15Z6FFGYCHH861 073952AB9 365000.0000000000 PA USD 364200.5600000000 0.0843895898 Long DBT CORP US N 2 2054-08-15 Fixed 6.266000000000000 N N N N N N Benchmark 2018-B5 Mortgage Trust N/A 08160BAL8 529000.0000000000 PA USD 420328.2700000000 0.0973950460 Long ABS-MBS CORP US N 2 2051-07-15 Variable 3.097471000000000 N N N N N N Benchmark 2020-B16 Mortgage Trust N/A 08161NAW7 752000.0000000000 PA USD 556253.8000000000 0.1288906036 Long ABS-MBS CORP US N 2 2053-02-15 Fixed 2.500000000000000 N N N N N N Benchmark 2021-B31 Mortgage Trust N/A 08163MAW7 318000.0000000000 PA USD 209501.6400000000 0.0485440150 Long ABS-MBS CORP US N 2 2054-12-15 Fixed 2.250000000000000 N N N N N N Birch Grove CLO N/A 09077CAU6 1440000.0000000000 PA USD 1434288.1000000000 0.3323415659 Long ABS-CBDO CORP US N 2 2037-07-15 Floating 6.101979999999999 N N N N N N Biocon Biologics Global PLC 254900PMQN51VACG2D55 090978AA5 620000.0000000000 PA USD 582961.6500000000 0.1350791292 Long DBT CORP GB N 2 2029-10-09 Fixed 6.670000000000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AX7 229000.0000000000 PA USD 237182.5300000000 0.0549580056 Long DBT CORP US N 2 2035-01-15 Fixed 6.000000000000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HBC0 155000.0000000000 PA USD 163994.4900000000 0.0379994686 Long DBT CORP US N 2 2028-11-27 Fixed 7.300000000000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HBN6 135000.0000000000 PA USD 136525.2400000000 0.0316345175 Long DBT CORP US N 2 2029-07-16 Fixed 5.950000000000000 N N N N N N Blue Owl Credit Income Corp 5493003I42XBWPE05N35 09581CAA9 245000.0000000000 PA USD 249071.9300000000 0.0577129206 Long DBT CORP US N 2 2029-09-15 Fixed 6.600000000000001 N N N N N N Blue Owl Technology Finance Corp 254900G5EZJSOD3UKL16 095924AA4 403000.0000000000 PA USD 402067.6100000000 0.0931638344 Long DBT CORP US N 2 2028-03-15 Fixed 6.100000000000001 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DS1 670000.0000000000 PA USD 718280.7500000000 0.1664341698 Long DBT CORP US N 2 2034-05-01 Fixed 6.528000000000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751CB5 413000.0000000000 PA USD 414921.0600000000 0.0961421313 Long DBT CORP CA N 2 2031-07-01 Fixed 7.250000000000000 N N N N N N Boston Gas Co FN7P4E7K9JOBORDEUX61 100743AP8 153000.0000000000 PA USD 156979.6200000000 0.0363740400 Long DBT CORP US N 2 2035-01-10 Fixed 5.843000000000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBE3 1325000.0000000000 PA USD 1092306.7100000000 0.2531004213 Long DBT CORP US N 2 2032-04-01 Fixed 2.550000000000000 N N N N N N Braskem Netherlands Finance BV 2549000TLMHFQ74DS330 10554TAB1 200000.0000000000 PA USD 187204.3200000000 0.0433774615 Long DBT CORP NL N 2 2028-01-10 Fixed 4.500000000000000 N N N N N N Braskem Netherlands Finance BV 2549000TLMHFQ74DS330 10554TAD7 230000.0000000000 PA USD 197406.5400000000 0.0457414369 Long DBT CORP NL N 2 2030-01-31 Fixed 4.500000000000000 N N N N N N Braskem Netherlands Finance BV 2549000TLMHFQ74DS330 10554TAJ4 565000.0000000000 PA USD 541383.0000000000 0.1254448628 Long DBT CORP NL N 2 2034-10-15 Fixed 8.000000000000000 N N N N N N BRAVO Residential Funding Trust 2024-NQM2 N/A 10569KAA5 1048357.3500000000 PA USD 1057500.4900000000 0.2450354073 Long ABS-MBS CORP US N 2 2064-02-25 Variable 6.285000000000000 N N N N N N BRAVO Residential Funding Trust 2024-NQM1 N/A 10570FAB1 331349.9600000000 PA USD 332184.5600000000 0.0769711028 Long ABS-MBS CORP US N 2 2063-12-01 Variable 6.096000000000000 N N N N N N BRAVO Residential Funding Trust 2024-CES1 254900UJENIYH5UEYD42 10570NAA6 308714.7100000000 PA USD 312071.3700000000 0.0723106381 Long ABS-MBS CORP US N 2 2054-04-25 Variable 6.377000000000001 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122EJ3 175000.0000000000 PA USD 174292.1800000000 0.0403855655 Long DBT CORP US N 2 2044-02-22 Fixed 5.500000000000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122EK0 460000.0000000000 PA USD 453649.6400000000 0.1051160026 Long DBT CORP US N 2 2054-02-22 Fixed 5.550000000000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCG4 245000.0000000000 PA USD 248673.2200000000 0.0576205348 Long DBT CORP US N 2 2032-04-15 Fixed 5.200000000000000 N N N N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008RAN7 653000.0000000000 PA USD 624673.5100000000 0.1447442620 Long DBT CORP US N 2 2030-03-01 Fixed 5.000000000000000 N N N N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008RAS6 219000.0000000000 PA USD 217589.5300000000 0.0504180751 Long DBT CORP US N 2 2034-03-01 Fixed 6.375000000000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBK6 216000.0000000000 PA USD 205808.3700000000 0.0476882406 Long DBT CORP US N 2 2054-04-15 Fixed 5.200000000000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBL4 535000.0000000000 PA USD 533549.6700000000 0.1236297873 Long DBT CORP US N 2 2055-03-15 Fixed 5.500000000000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPBT9 1065000.0000000000 PA USD 1049790.3100000000 0.2432488671 Long DBT CORP US N 2 2027-05-01 Fixed 5.125000000000000 N N N N N N Capital Automotive REIT N/A 12510HAX8 816406.2500000000 PA USD 810448.9300000000 0.1877906304 Long ABS-MBS CORP US N 2 2054-05-15 Fixed 5.250000000000000 N N N N N N CHNGE Mortgage Trust 2022-NQM1 N/A 12569CAB7 725578.5100000000 PA USD 723913.4500000000 0.1677393332 Long ABS-MBS CORP US N 2 2067-06-25 Variable 5.820000000000000 N N N N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621EAM5 251000.0000000000 PA USD 261960.4300000000 0.0606993389 Long DBT CORP US N 2 2034-06-15 Fixed 6.450000000000000 N N N N N N CRH America Finance Inc 549300WEVUODRJ4CWK56 12636YAF9 500000.0000000000 PA USD 506606.7800000000 0.1173868001 Long DBT CORP US N 2 2035-01-09 Fixed 5.500000000000000 N N N N N N CSN Inova Ventures 222100R8R68DM7VM3661 12642KAB0 751000.0000000000 PA USD 718264.4400000000 0.1664303906 Long DBT CORP BR N 2 2028-01-28 Fixed 6.750000000000000 N N N N N N CHL Mortgage Pass-Through Trust 2005-17 N/A 12669G5X5 1660.1000000000 PA USD 1625.1700000000 0.0003765712 Long ABS-MBS CORP US N 2 2035-09-25 Fixed 5.500000000000000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769GAA8 428000.0000000000 PA USD 393730.7700000000 0.0912320897 Long DBT CORP US N 2 2029-10-15 Fixed 4.625000000000000 N N N N N N State of California N/A 13063BJC7 25000.0000000000 PA USD 30490.5200000000 0.0070650152 Long DBT MUN US N 2 2040-11-01 Fixed 7.600000000000001 N N N N N N State of California N/A 13063DGE2 140000.0000000000 PA USD 134093.6500000000 0.0310710893 Long DBT MUN US N 2 2038-04-01 Fixed 4.600000000000001 N N N N N N California State University N/A 13077DKU5 400000.0000000000 PA USD 269926.9200000000 0.0625452692 Long DBT MUN US N 2 2051-11-01 Fixed 2.975000000000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBS6 670000.0000000000 PA USD 672738.1000000000 0.1558813976 Long DBT CORP US N 2 2034-11-15 Fixed 5.350000000000001 N N N N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658BQ4 643000.0000000000 PA USD 615576.0500000000 0.1426362726 Long DBT CORP US N 2 2028-08-01 Fixed 4.000000000000000 N N N N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658BX9 453000.0000000000 PA USD 446743.9100000000 0.1035158631 Long DBT CORP US N 2 2033-02-15 Fixed 6.125000000000000 N N N N N N Castlelake Aircraft Securitization Trust 2018-1 N/A 14856CAA7 183402.0800000000 PA USD 177960.8000000000 0.0412356283 Long ABS-MBS CORP US N 2 2043-06-15 Fixed 4.125000000000000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAM6 242000.0000000000 PA USD 246161.2300000000 0.0570384769 Long DBT CORP US N 2 2027-07-15 Fixed 6.415000000000000 N N N N N N Cemex SAB de CV 549300RIG2CXWN6IV731 151290CB7 546000.0000000000 NS USD 554821.7200000000 0.1285587737 Long EP CORP MX N 2 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115QAF7 850000.0000000000 PA USD 882636.5300000000 0.2045173536 Long DBT CORP US N 2 2030-01-01 Fixed 7.500000000000000 N N N N N N Chase Home Lending Mortgage Trust 2024-9 N/A 16160QAD6 1306136.8100000000 PA USD 1301582.4400000000 0.3015920903 Long ABS-MBS CORP US N 2 2055-09-25 Variable 5.500000000000000 N N N N N N Chase Home Lending Mortgage Trust 2024-9 N/A 16160QAK0 584908.3200000000 PA USD 583470.7900000000 0.1351971030 Long ABS-MBS CORP US N 2 2055-09-25 Variable 5.500000000000000 N N N N N N Chase Home Lending Mortgage Trust Series 2024-6 N/A 161931AD2 749336.6800000000 PA USD 753807.9700000000 0.1746662481 Long ABS-MBS CORP US N 2 2055-05-25 Variable 6.000000000000000 N N N N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411RAK5 470000.0000000000 PA USD 465141.2800000000 0.1077787519 Long DBT CORP US N 2 2028-10-15 Fixed 4.625000000000000 N N N N N N Chile Government International Bond 549300FLZTJM5YJF8D34 168863EA2 300000.0000000000 PA USD 281107.5000000000 0.0651359422 Long DBT NUSS CL N 2 2054-01-05 Fixed 5.330000000000000 N N N N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275RCA8 378000.0000000000 PA USD 380851.2200000000 0.0882477452 Long DBT CORP US N 2 2055-02-24 Fixed 5.500000000000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MP3 500000.0000000000 PA USD 487403.5000000000 0.1129371724 Long DBT CORP US N 2 2031-03-31 Variable 4.412000000000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MU2 510000.0000000000 NS USD 503350.2600000000 0.1166322258 Long EP CORP US N 2 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MV0 985000.0000000000 NS USD 964688.8100000000 0.2235298401 Long EP CORP US N 2 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CAY9 270000.0000000000 PA USD 263920.0200000000 0.0611533992 Long DBT CORP US N 2 2056-03-04 Variable 5.612000000000000 N N N N N N Citigroup Mortgage Loan Trust 2024-1 N/A 17332CBP0 1091319.9600000000 PA USD 1104202.3400000000 0.2558567799 Long ABS-MBS CORP US N 2 2054-07-25 Variable 6.000000000000000 N N N N N N BAPTIST HOSP INC OBLIG GP N/A 296110GG8 105000.0000000000 PA USD 84411.2100000000 0.0195590786 Long DBT MUN US N 2 2040-08-15 Fixed 3.607000000000000 N N N N N N Essent Group Ltd 254900QUO860OUT6ZF83 29669JAA7 985000.0000000000 PA USD 1015145.7300000000 0.2352213070 Long DBT CORP US N 2 2029-07-01 Fixed 6.250000000000000 N N N N N N Essential Properties LP 254900XX9FNFCDE1NX02 29670VAA7 186000.0000000000 PA USD 161408.3100000000 0.0374002200 Long DBT CORP US N 2 2031-07-15 Fixed 2.950000000000000 N N N N N N F&G Annuities & Life Inc N/A 30190AAG9 535000.0000000000 PA USD 518586.8700000000 0.1201627291 Long DBT CORP US N 2 2034-10-04 Fixed 6.250000000000000 N N N N N N Expedia Group Inc N/A 30212PBL8 452000.0000000000 PA USD 450484.0800000000 0.1043825048 Long DBT CORP US N 2 2035-02-15 Fixed 5.400000000000000 N N N N N N FS Commercial Mortgage Trust 2023-4SZN N/A 30334RAA2 860000.0000000000 PA USD 884251.8300000000 0.2048916377 Long ABS-MBS CORP US N 2 2039-11-10 Fixed 7.066260000000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 3128LXDC1 120925.3700000000 PA USD 125780.1500000000 0.0291447527 Long ABS-MBS USGA US N 2 2035-09-01 Fixed 6.000000000000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 3128M5YL8 61187.9300000000 PA USD 63900.3300000000 0.0148064644 Long ABS-MBS USGA US N 2 2038-02-01 Fixed 6.000000000000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DM5Y7 437757.5500000000 PA USD 381381.8800000000 0.0883707054 Long ABS-MBS USGA US N 2 2051-12-01 Fixed 3.000000000000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DN3B7 2626690.4700000000 PA USD 2519924.2200000000 0.5838963324 Long ABS-MBS USGA US N 2 2052-10-01 Fixed 4.500000000000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DNFZ1 581489.0000000000 PA USD 527553.0100000000 0.1222402901 Long ABS-MBS USGA US N 2 2051-05-01 Fixed 3.500000000000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DNQ71 319392.0100000000 PA USD 290828.9300000000 0.0673885128 Long ABS-MBS USGA US N 2 2050-05-01 Fixed 3.500000000000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DNTZ6 1414089.1600000000 PA USD 1394715.9700000000 0.3231722339 Long ABS-MBS USGA US N 2 2052-08-01 Fixed 5.000000000000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DNXS7 681671.3600000000 PA USD 676802.4800000000 0.1568231626 Long ABS-MBS USGA US N 2 2052-07-01 Fixed 5.000000000000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DPM96 2764387.0400000000 PA USD 2825288.5900000000 0.6546528790 Long ABS-MBS USGA US N 2 2053-01-01 Fixed 6.000000000000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DQQF6 1926215.9700000000 PA USD 1760364.6700000000 0.4078973750 Long ABS-MBS USGA US N 2 2049-02-01 Fixed 3.500000000000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DWE66 812483.5500000000 PA USD 778870.1800000000 0.1804734594 Long ABS-MBS USGA US N 2 2052-10-01 Fixed 4.500000000000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133AUTC2 929309.5700000000 PA USD 782888.3300000000 0.1814045124 Long ABS-MBS USGA US N 2 2051-10-01 Fixed 2.500000000000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133BBGD5 992078.3300000000 PA USD 933782.8700000000 0.2163685672 Long ABS-MBS USGA US N 2 2052-05-01 Fixed 4.000000000000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133BBGS2 1018619.9800000000 PA USD 927142.9900000000 0.2148300283 Long ABS-MBS USGA US N 2 2052-05-01 Fixed 3.500000000000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133BPZW1 2090311.8400000000 PA USD 2003751.5300000000 0.4642929974 Long ABS-MBS USGA US N 2 2052-10-01 Fixed 4.500000000000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133KKB57 1542222.0200000000 PA USD 1283970.1300000000 0.2975111092 Long ABS-MBS USGA US N 2 2050-10-01 Fixed 2.500000000000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133KL2S5 2134694.3300000000 PA USD 1796604.9400000000 0.4162946754 Long ABS-MBS USGA US N 2 2051-05-01 Fixed 2.500000000000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133KMEZ4 1408544.8700000000 PA USD 1229133.8200000000 0.2848048857 Long ABS-MBS USGA US N 2 2051-07-01 Fixed 3.000000000000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133KMLL7 1826686.3900000000 PA USD 1465846.3400000000 0.3396539844 Long ABS-MBS USGA US N 2 2051-08-01 Fixed 2.000000000000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133KNNV1 2035195.9800000000 PA USD 1784413.3300000000 0.4134697347 Long ABS-MBS USGA US N 2 2052-02-01 Fixed 3.000000000000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133KNSE4 2096540.9400000000 PA USD 1758208.0200000000 0.4073976536 Long ABS-MBS USGA US N 2 2052-02-01 Fixed 2.500000000000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133KPGB8 582242.1900000000 PA USD 543787.0800000000 0.1260019167 Long ABS-MBS USGA US N 2 2052-05-01 Fixed 4.000000000000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133KPKP2 1090558.9200000000 PA USD 1073819.0000000000 0.2488165996 Long ABS-MBS USGA US N 2 2052-06-01 Fixed 5.000000000000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133KPMJ4 2507392.7500000000 PA USD 2360053.0400000000 0.5468522836 Long ABS-MBS USGA US N 2 2052-06-01 Fixed 4.000000000000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133KQDW3 2652680.5000000000 PA USD 2704566.1900000000 0.6266800670 Long ABS-MBS USGA US N 2 2052-11-01 Fixed 6.000000000000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133KQE28 608278.4500000000 PA USD 611821.7300000000 0.1417663521 Long ABS-MBS USGA US N 2 2052-12-01 Fixed 5.500000000000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133L8JQ9 1701051.3300000000 PA USD 1550005.6100000000 0.3591546855 Long ABS-MBS USGA US N 2 2036-06-01 Fixed 2.000000000000000 N N N N N N Fannie Mae REMICS B1V7KEBTPIMZEU4LTD58 3136BQFV6 8756544.0000000000 PA USD 1120379.6600000000 0.2596052568 Long ABS-MBS USGA US N 2 2052-07-25 Fixed 2.000000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3138EGXH2 429126.6600000000 PA USD 412931.6600000000 0.0956811637 Long ABS-MBS USGA US N 2 2041-08-01 Fixed 4.000000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3138EHN24 39889.2200000000 PA USD 41529.7700000000 0.0096229403 Long ABS-MBS USGA US N 2 2039-05-01 Fixed 6.500000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3138LSL65 147230.5600000000 PA USD 137294.9900000000 0.0318128777 Long ABS-MBS USGA US N 2 2042-05-01 Fixed 3.500000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3138WF3X2 257963.0200000000 PA USD 244460.7700000000 0.0566444601 Long ABS-MBS USGA US N 2 2045-11-01 Fixed 4.000000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3138WFYH3 101584.7500000000 PA USD 96236.0500000000 0.0222990343 Long ABS-MBS USGA US N 2 2045-11-01 Fixed 4.000000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3138WGLG7 421485.4200000000 PA USD 399292.9900000000 0.0925209221 Long ABS-MBS USGA US N 2 2046-02-01 Fixed 4.000000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3138WGXY5 311185.6900000000 PA USD 294832.9400000000 0.0683162894 Long ABS-MBS USGA US N 2 2046-04-01 Fixed 4.000000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3138WJYA0 574475.9700000000 PA USD 526286.5000000000 0.1219468247 Long ABS-MBS USGA US N 2 2047-02-01 Fixed 3.500000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3138YGYX4 221005.8600000000 PA USD 204781.0300000000 0.0474501937 Long ABS-MBS USGA US N 2 2045-05-01 Fixed 3.500000000000000 N N N N N N Freddie Mac REMICS S6XOOCT0IEG5ABCC6L87 31397PM31 60485.0900000000 PA USD 60274.1900000000 0.0139662448 Long ABS-MBS USGA US N 2 2037-12-15 Floating 4.963150000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140FS6H1 13661.1900000000 PA USD 13364.5700000000 0.0030967294 Long ABS-MBS USGA US N 2 2047-03-01 Floating 3.175000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140MHUV9 1210921.1000000000 PA USD 1062391.4900000000 0.2461687100 Long ABS-MBS USGA US N 2 2052-03-01 Fixed 3.000000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140MKAG7 581524.3000000000 PA USD 547357.0500000000 0.1268291211 Long ABS-MBS USGA US N 2 2052-04-01 Fixed 4.000000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140N24W8 802566.4700000000 PA USD 776410.6400000000 0.1799035548 Long ABS-MBS USGA US N 2 2052-09-01 Fixed 4.500000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140N25N7 1040920.0900000000 PA USD 1031513.1900000000 0.2390138416 Long ABS-MBS USGA US N 2 2052-09-01 Fixed 5.000000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QFFH7 2085762.8200000000 PA USD 1746461.3300000000 0.4046758062 Long ABS-MBS USGA US N 2 2050-10-01 Fixed 2.500000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XHWY9 2169113.9300000000 PA USD 1898059.5700000000 0.4398029166 Long ABS-MBS USGA US N 2 2052-02-01 Fixed 3.000000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XJCU5 1259720.8500000000 PA USD 1102299.9700000000 0.2554159782 Long ABS-MBS USGA US N 2 2052-06-01 Fixed 3.000000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XJQY2 1827069.7400000000 PA USD 1598767.1300000000 0.3704533081 Long ABS-MBS USGA US N 2 2052-04-01 Fixed 3.000000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XKAQ3 794384.1600000000 PA USD 666894.3400000000 0.1545273291 Long ABS-MBS USGA US N 2 2052-02-01 Fixed 2.500000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XKZH6 1481260.2300000000 PA USD 1359322.8900000000 0.3149712375 Long ABS-MBS USGA US N 2 2052-06-01 Fixed 3.500000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XLUL0 2183217.6900000000 PA USD 2054937.4900000000 0.4761533915 Long ABS-MBS USGA US N 2 2053-04-01 Fixed 4.000000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XMAY2 581486.0700000000 PA USD 561159.1400000000 0.1300272290 Long ABS-MBS USGA US N 2 2053-08-01 Fixed 4.500000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XNVZ4 3045998.7800000000 PA USD 3048684.2200000000 0.7064162963 Long ABS-MBS USGA US N 2 2053-01-01 Fixed 5.500000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31412PG47 102479.4800000000 PA USD 101267.0000000000 0.0234647651 Long ABS-MBS USGA US N 2 2039-04-01 Fixed 4.500000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31413H2Y3 95344.5500000000 PA USD 99455.6100000000 0.0230450445 Long ABS-MBS USGA US N 2 2037-09-01 Fixed 6.000000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31413YQ61 86842.8600000000 PA USD 90599.8400000000 0.0209930576 Long ABS-MBS USGA US N 2 2037-11-01 Fixed 6.000000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31415P4G0 93734.6900000000 PA USD 96485.1300000000 0.0223567491 Long ABS-MBS USGA US N 2 2033-12-01 Fixed 6.000000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31416CEZ5 288834.7900000000 PA USD 285417.6400000000 0.0661346527 Long ABS-MBS USGA US N 2 2039-05-01 Fixed 4.500000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31417MTD5 492627.3500000000 PA USD 486797.6100000000 0.1127967805 Long ABS-MBS USGA US N 2 2039-10-01 Fixed 4.500000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31418DQH8 589567.8500000000 PA USD 496792.5400000000 0.1151127243 Long ABS-MBS USGA US N 2 2050-06-01 Fixed 2.500000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31418EJ84 1536224.0800000000 PA USD 1538647.4100000000 0.3565228559 Long ABS-MBS USGA US N 2 2052-10-01 Fixed 5.500000000000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3142GQLF7 1633952.3000000000 PA USD 1692200.2000000000 0.3921028587 Long ABS-MBS USGA US N 2 2053-11-01 Fixed 6.500000000000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3142GRMN7 848110.2500000000 PA USD 853049.8000000000 0.1976617573 Long ABS-MBS USGA US N 2 2054-04-01 Fixed 5.500000000000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DB3 1100000.0000000000 NS USD 1092725.0400000000 0.2531973533 Long EP CORP US N 2 N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FF9 720000.0000000000 PA USD 610000.5400000000 0.1413443608 Long DBT CORP US N 2 2042-02-01 Fixed 4.125000000000000 N N N N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498AD3 435000.0000000000 PA USD 438963.8100000000 0.1017131216 Long DBT CORP US N 2 2035-03-15 Fixed 5.750000000000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JE1 387000.0000000000 PA USD 314304.6000000000 0.0728281040 Long DBT MUN US N 2 2049-01-15 Fixed 4.094000000000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397D42 550000.0000000000 PA USD 571311.6500000000 0.1323796860 Long DBT CORP US N 2 2030-06-10 Fixed 7.200000000000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397E66 420000.0000000000 PA USD 403179.0600000000 0.0934213706 Long DBT CORP US N 2 2034-03-08 Fixed 6.125000000000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397E74 440000.0000000000 PA USD 442425.9200000000 0.1025153336 Long DBT CORP US N 2 2027-05-17 Fixed 5.850000000000001 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397G31 285000.0000000000 PA USD 279410.5500000000 0.0647427387 Long DBT CORP US N 2 2031-11-05 Fixed 6.054000000000000 N N N N N N Fortress Transportation and Infrastructure Investors LLC 529900E7PUVK6BC8PE80 34960PAG6 610000.0000000000 PA USD 619049.5700000000 0.1434411283 Long DBT CORP US N 2 2032-06-15 Fixed 7.000000000000000 N N N N N N Fortitude Group Holdings LLC 2549006R9ZUL08JFIH12 34966XAA6 953000.0000000000 PA USD 964047.8000000000 0.2233813105 Long DBT CORP US N 2 2030-04-01 Fixed 6.250000000000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AA1 210000.0000000000 PA USD 210709.6300000000 0.0488239206 Long DBT CORP US N 2 2034-01-25 Fixed 5.875000000000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AB9 470000.0000000000 PA USD 487116.9200000000 0.1128707684 Long DBT CORP US N 2 2030-01-25 Fixed 5.900000000000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AF0 300000.0000000000 PA USD 305054.3300000000 0.0706847067 Long DBT CORP US N 2 2031-01-25 Fixed 5.500000000000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AG8 266000.0000000000 PA USD 270925.0600000000 0.0627765500 Long DBT CORP US N 2 2033-01-25 Fixed 5.900000000000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AH6 300000.0000000000 PA USD 307495.2400000000 0.0712502945 Long DBT CORP US N 2 2036-01-25 Fixed 6.100000000000001 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AK9 247000.0000000000 PA USD 256165.0500000000 0.0593564806 Long DBT CORP US N 2 2039-01-25 Fixed 6.300000000000000 N N N N N N Freddie Mac STACR REMIC Trust 2023-HQA2 5493000KIGZAWUOW4E32 35564K2F5 296722.5000000000 PA USD 298120.2400000000 0.0690779958 Long ABS-MBS CORP US N 2 2043-06-25 Floating 6.339690000000000 N N N N N N Freedom Mortgage Holdings LLC 254900ROJ91RGM43S156 35641AAA6 400000.0000000000 PA USD 406539.6000000000 0.0942000476 Long DBT CORP US N 2 2029-02-01 Fixed 9.250000000000000 N N N N N N Frontier Communications Holdings LLC N/A 35908MAE0 727000.0000000000 PA USD 775065.5000000000 0.1795918699 Long DBT CORP US N 2 2031-03-15 Fixed 8.625000000000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179ME30 385362.0100000000 PA USD 360535.1200000000 0.0835402639 Long ABS-MBS USGA US N 2 2042-06-20 Fixed 3.500000000000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179V7E4 2065961.6700000000 PA USD 1763971.2700000000 0.4087330670 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 2.500000000000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179VMD9 509705.2100000000 PA USD 453357.2100000000 0.1050482431 Long ABS-MBS USGA US N 2 2050-05-20 Fixed 3.000000000000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179VQT0 977071.7900000000 PA USD 868363.3300000000 0.2012100838 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 3.000000000000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179VVX5 4962388.4100000000 PA USD 4063151.2800000000 0.9414803474 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 2.000000000000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179WG51 1010224.0900000000 PA USD 929834.2300000000 0.2154536205 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 3.500000000000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179WJS8 2147771.6700000000 PA USD 1904373.4300000000 0.4412659128 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 3.000000000000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XFG6 3620353.9000000000 PA USD 3395635.2000000000 0.7868089538 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 4.000000000000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XFH4 3476733.4300000000 PA USD 3340752.8200000000 0.7740920554 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 4.500000000000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XHY5 3408652.8000000000 PA USD 3274632.1700000000 0.7587711165 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 4.500000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F040651 2475000.0000000000 PA USD 2302797.4200000000 0.5335854773 Long ABS-MBS USGA US N 2 2052-02-25 Fixed 4.000000000000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F042640 6732000.0000000000 PA USD 6439990.5500000000 1.4922221997 Long ABS-MBS USGA US N 2 2054-07-25 Fixed 4.500000000000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A 361841AH2 200000.0000000000 PA USD 200758.8000000000 0.0465181953 Long DBT CORP US N 2 2026-04-15 Fixed 5.375000000000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 36186CBY8 752000.0000000000 PA USD 838357.6200000000 0.1942574049 Long DBT CORP US N 2 2031-11-01 Fixed 8.000000000000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002AS0 213000.0000000000 PA USD 218743.0100000000 0.0506853501 Long DBT CORP US N 2 2035-05-09 Fixed 5.550000000000000 N N N N N N Alumina Pty Ltd N/A 02220AAB3 409000.0000000000 PA USD 402548.0300000000 0.0932751535 Long DBT CORP AU N 2 2032-09-15 Fixed 6.375000000000000 N N N N N N American Assets Trust LP 549300V1TI0SMG9Z6U69 02401LAB0 795000.0000000000 PA USD 795448.6900000000 0.1843148968 Long DBT CORP US N 2 2034-10-01 Fixed 6.150000000000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CH0 545000.0000000000 NS USD 527686.8800000000 0.1222713094 Long EP CORP US N 2 N N N Geopark Ltd 529900ZR5QI19AH4KZ07 37255BAC3 595000.0000000000 PA USD 563394.9700000000 0.1305452974 Long DBT CORP CO N 2 2030-01-31 Fixed 8.750000000000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BV9 265000.0000000000 PA USD 258422.2100000000 0.0598794914 Long DBT CORP US N 2 2054-04-04 Fixed 5.893000000000001 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WEY3 545000.0000000000 PA USD 546689.2400000000 0.1266743816 Long DBT CORP US N 2 2026-01-09 Fixed 4.950000000000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DM6 170000.0000000000 PA USD 169404.4400000000 0.0392530182 Long DBT CORP US N 2 2048-04-01 Variable 5.750000000000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874DP9 245000.0000000000 PA USD 203410.3500000000 0.0471325909 Long DBT CORP US N 2 2050-06-30 Fixed 4.375000000000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DT4 545000.0000000000 PA USD 535020.3000000000 0.1239705498 Long DBT CORP US N 2 2053-03-02 Fixed 5.650000000000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BZ0 75000.0000000000 PA USD 75513.3900000000 0.0174973482 Long DBT CORP US N 2 2030-04-01 Fixed 5.186000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB50 910000.0000000000 PA USD 788288.0500000000 0.1826556916 Long DBT MUN US N 2 2034-06-01 Fixed 2.746000000000000 N N N N N N Angel Oak Mortgage Trust 2024-3 N/A 03466HAA1 429536.5400000000 PA USD 427031.2300000000 0.0989482013 Long ABS-MBS CORP US N 2 2068-11-26 Variable 4.800000000000000 N N N N N N Antares Holdings LP 5493008EAIGV4283RM42 03666HAH4 815000.0000000000 PA USD 816073.6200000000 0.1890939378 Long DBT CORP CA N 2 2029-10-23 Fixed 6.350000000000001 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GA46 430000.0000000000 PA USD 454313.5900000000 0.1052698477 Long DBT CORP US N 2 2029-10-24 Variable 6.484000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GA95 429000.0000000000 PA USD 443523.1000000000 0.1027695632 Long DBT CORP US N 2 2035-04-25 Variable 5.851000000000000 N N N N N N JetBlue Airways Corp / JetBlue Loyalty LP N/A 476920AA1 755000.0000000000 PA USD 745895.8400000000 0.1728329137 Long DBT CORP US N 2 2031-09-20 Fixed 9.875000000000000 N N N N N N KKR CLO Trust 54930088PYF0FHKY5C94 48251JAQ6 600000.0000000000 PA USD 600348.2400000000 0.1391078084 Long ABS-CBDO CORP US N 2 2030-07-18 Floating 6.654780000000000 N N N N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674XAQ9 338000.0000000000 PA USD 346777.2700000000 0.0803524068 Long DBT CORP US N 2 2029-02-01 Fixed 7.625000000000000 N N N N N N Apidos CLO 254900GQACQ28T9VX243 03771BAE6 1500000.0000000000 PA USD 1497246.4500000000 0.3469297623 Long ABS-CBDO CORP US N 2 2037-10-24 Floating 6.345949999999999 N N N N N N KAISER FDTN HOSPITALS DW4Z57L3G4IRMHYZYK62 48305QAG8 270000.0000000000 PA USD 175549.2800000000 0.0406768505 Long DBT CORP US N 2 2051-06-01 Fixed 3.002000000000000 N N N N N N KB Home 549300LGUCWQURMWLG09 48666KAY5 590000.0000000000 PA USD 563413.3000000000 0.1305495446 Long DBT CORP US N 2 2029-11-15 Fixed 4.800000000000000 N N N N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338LAG8 366000.0000000000 PA USD 358575.0500000000 0.0830860924 Long DBT CORP US N 2 2034-10-15 Fixed 4.950000000000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAQ5 325000.0000000000 PA USD 257840.3500000000 0.0597446675 Long DBT CORP US N 2 2032-11-15 Fixed 2.500000000000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAR3 640000.0000000000 PA USD 498257.5000000000 0.1154521729 Long DBT CORP US N 2 2033-11-15 Fixed 2.650000000000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50076QAE6 335000.0000000000 PA USD 305580.2200000000 0.0708065617 Long DBT CORP US N 2 2042-06-04 Fixed 5.000000000000000 N N N N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155QAL4 680000.0000000000 PA USD 597441.0200000000 0.1384341710 Long DBT CORP US N 2 2031-10-15 Fixed 3.150000000000000 N N N N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155QAM2 227000.0000000000 PA USD 176124.6100000000 0.0408101613 Long DBT CORP US N 2 2041-10-15 Fixed 4.100000000000000 N N N N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831WAC2 375000.0000000000 PA USD 377053.9100000000 0.0873678634 Long DBT CORP US N 2 2031-12-01 Fixed 5.375000000000000 N N N N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831WAE8 296000.0000000000 PA USD 290945.9200000000 0.0674156208 Long DBT CORP US N 2 2054-12-01 Fixed 5.950000000000000 N N N N N N Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp N/A 505742AG1 655000.0000000000 PA USD 653511.5800000000 0.1514263848 Long DBT CORP US N 2 2025-10-01 Fixed 5.250000000000000 N N N N N N Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp N/A 505742AP1 830000.0000000000 PA USD 791053.5000000000 0.1832964792 Long DBT CORP US N 2 2029-06-15 Fixed 4.750000000000000 N N N N N N Aptiv Swiss Holdings Ltd N/A 03837AAD2 1099000.0000000000 PA USD 1078558.7100000000 0.2499148466 Long DBT CORP CH N 2 2054-12-15 Variable 6.875000000000000 N N N N N N Arbor Realty Trust Inc N/A 03880RAA7 1088720.4500000000 PA USD 1088138.5300000000 0.2521346046 Long ABS-CBDO CORP US N 2 2036-11-15 Floating 5.783659999999999 N N N N N N ARES CLO N/A 04009ABC3 2200000.0000000000 PA USD 2206916.3600000000 0.5113686984 Long ABS-CBDO CORP US N 2 2031-04-22 Floating 5.851410000000000 N N N N N N CSMC 2021-BHAR N/A 12659VAG5 469000.0000000000 PA USD 466660.7700000000 0.1081308358 Long ABS-MBS CORP US N 2 2038-11-15 Floating 5.934480000000000 N N N N N N Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp N/A 505742AR7 1005000.0000000000 PA USD 1032225.4500000000 0.2391788807 Long DBT CORP US N 2 2031-07-15 Fixed 7.000000000000000 N N N N N N Lamar Media Corp N/A 513075BR1 575000.0000000000 PA USD 547643.4000000000 0.1268954718 Long DBT CORP US N 2 2028-02-15 Fixed 3.750000000000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DV9 135000.0000000000 PA USD 123517.9700000000 0.0286205788 Long DBT CORP US N 2 2053-02-21 Fixed 5.625000000000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EE6 460000.0000000000 PA USD 449753.9400000000 0.1042133227 Long DBT CORP US N 2 2044-06-01 Fixed 6.000000000000000 N N N N N N Latam Airlines Group SA 549300HX3UUDPEFTG707 51817RAD8 625000.0000000000 PA USD 620390.6300000000 0.1437518679 Long DBT CORP CL N 2 2030-04-15 Fixed 7.875000000000000 N N N N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043AF8 192000.0000000000 PA USD 203200.4800000000 0.0470839615 Long DBT CORP US N 2 2028-11-15 Fixed 6.750000000000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EH9 357000.0000000000 PA USD 360708.9900000000 0.0835805516 Long DBT CORP US N 2 2055-03-10 Variable 7.000000000000000 N N N N N N Citigroup Mortgage Loan Trust 2024-CMI1 N/A 17332DAE4 904546.0500000000 PA USD 902188.7100000000 0.2090478256 Long ABS-MBS CORP US N 2 2054-06-25 Variable 5.500000000000000 N N N N N N Liberty Mutual Group Inc QUR0DG15Z6FFGYCHH861 53079EBM5 365000.0000000000 PA USD 349575.0400000000 0.0810006833 Long DBT CORP US N 2 2051-12-15 Variable 4.125000000000000 N N N N N N Medline Borrower LP/Medline Co-Issuer Inc 254900QT3R363TVK6F09 58506DAA6 700000.0000000000 PA USD 709785.3000000000 0.1644656733 Long DBT CORP US N 2 2029-04-01 Fixed 6.250000000000000 N N N N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001ABG6 293000.0000000000 PA USD 288650.4200000000 0.0668837262 Long DBT CORP US N 2 2035-03-15 Fixed 5.650000000000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAP3 240000.0000000000 PA USD 243848.8800000000 0.0565026780 Long DBT CORP US N 2 2066-12-15 Fixed 6.400000000000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481LV5 250000.0000000000 PA USD 197046.4300000000 0.0456579951 Long DBT MUN US N 2 2045-05-01 Fixed 3.259000000000000 N N N N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351AT6 147000.0000000000 PA USD 145111.0500000000 0.0336239515 Long DBT CORP US N 2 2055-09-15 Variable 6.650000000000000 N N N N N N Rio Tinto Finance USA PLC 2138006TSNBEUA761G16 76720AAT3 316000.0000000000 PA USD 317535.0900000000 0.0735766469 Long DBT CORP GB N 2 2032-03-14 Fixed 5.000000000000000 N N N N N N Rio Tinto Finance USA PLC 2138006TSNBEUA761G16 76720AAV8 316000.0000000000 PA USD 316747.6600000000 0.0733941900 Long DBT CORP GB N 2 2055-03-14 Fixed 5.750000000000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780097BQ3 870000.0000000000 NS USD 870780.2200000000 0.2017701059 Long EP CORP GB N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780099CK1 860000.0000000000 NS USD 865116.1400000000 0.2004576714 Long EP CORP GB N 2 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 780153BV3 983000.0000000000 PA USD 983149.1500000000 0.2278073199 Long DBT CORP US N 2 2033-02-01 Fixed 6.000000000000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAC2 703000.0000000000 PA USD 711664.3900000000 0.1649010807 Long DBT CORP CA N 2 2031-02-04 Variable 5.153000000000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAF5 725000.0000000000 PA USD 727168.5300000000 0.1684935739 Long DBT CORP CA N 2 2028-03-27 Variable 4.715000000000000 N N N N N N SEB Funding LLC N/A 78433DAC8 700000.0000000000 PA USD 719015.6400000000 0.1666044525 Long ABS-MBS CORP US N 2 2054-04-30 Fixed 7.386000000000000 N N N N N N Stonepeak 2021-1 ABS N/A 78433XAA8 270737.0800000000 PA USD 259069.2100000000 0.0600294090 Long ABS-MBS CORP US N 2 2033-02-28 Fixed 2.301000000000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAN0 488000.0000000000 PA USD 488218.4800000000 0.1131260129 Long DBT CORP US N 2 2026-09-15 Fixed 6.750000000000000 N N N N N N Sofi Mortgage Trust 2016-1 N/A 78471KAE1 70689.6400000000 PA USD 62955.2000000000 0.0145874666 Long ABS-MBS CORP US N 2 2046-11-25 Variable 3.000000000000000 N N N N N N Saavi Energia Sarl N/A 78518PAA3 570000.0000000000 PA USD 577381.5000000000 0.1337861423 Long DBT CORP LU N 2 2035-02-10 Fixed 8.875000000000000 N N N N N N Citigroup Mortgage Loan Trust 2024-CMI1 N/A 17332DAL8 1846969.9600000000 PA USD 1842373.0400000000 0.4268996870 Long ABS-MBS CORP US N 2 2054-06-25 Variable 5.500000000000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610AU9 280000.0000000000 NS USD 278596.2800000000 0.0645540627 Long EP CORP US N 2 N N N Saudi Government International Bond 635400FMICXSM3SI3H65 80413TBK4 1050000.0000000000 PA USD 1076565.0000000000 0.2494528804 Long DBT NUSS SA N 2 2031-01-13 Fixed 5.375000000000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BD6 80000.0000000000 NS USD 79916.2800000000 0.0185175500 Long EP CORP US N 2 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513BK0 838000.0000000000 NS USD 817876.0200000000 0.1895115752 Long EP CORP US N 2 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513CH6 200000.0000000000 PA USD 212972.5600000000 0.0493482684 Long DBT CORP US N 2 2034-08-24 Variable 6.136000000000000 N N N N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899AR2 390000.0000000000 PA USD 374630.0800000000 0.0868062333 Long DBT CORP US N 2 2033-05-01 Fixed 7.375000000000000 N N N N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899AS0 506000.0000000000 PA USD 494486.2700000000 0.1145783342 Long DBT CORP US N 2 2031-09-15 Fixed 7.500000000000000 N N N N N N Light & Wonder International Inc RLTHESQ0RNFQJWPBJN60 80874YBC3 310000.0000000000 PA USD 310067.9500000000 0.0718464219 Long DBT CORP US N 2 2028-05-15 Fixed 7.000000000000000 N N N N N N Light & Wonder International Inc RLTHESQ0RNFQJWPBJN60 80874YBE9 580000.0000000000 PA USD 588408.2600000000 0.1363411734 Long DBT CORP US N 2 2029-11-15 Fixed 7.250000000000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BA6 357000.0000000000 PA USD 346149.3100000000 0.0802069010 Long DBT CORP US N 2 2027-06-15 Fixed 3.250000000000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BK4 845000.0000000000 NS USD 839029.2700000000 0.1944130342 Long EP CORP US N 2 N N N Colombia Government International Bond 549300MHDRBVRF6B9117 195325EL5 200000.0000000000 PA USD 201400.0000000000 0.0466667689 Long DBT NUSS CO N 2 2035-11-14 Fixed 8.000000000000000 N N N N N N Colombia Government International Bond 549300MHDRBVRF6B9117 195325EP6 200000.0000000000 PA USD 194464.0000000000 0.0450596155 Long DBT NUSS CO N 2 2036-11-07 Fixed 7.750000000000000 N N N N N N COLT 2024-4 Mortgage Loan Trust 213800KKXAZ8LJ3W5A65 19688WAB4 1214637.6900000000 PA USD 1220982.7100000000 0.2829161768 Long ABS-MBS CORP US N 2 2069-07-25 Variable 6.202000000000000 N N N N N N Columbia Pipelines Holding Co N/A 19828AAC1 530000.0000000000 PA USD 528379.9700000000 0.1224319065 Long DBT CORP US N 2 2034-01-15 Fixed 5.681000000000000 N N N N N N Sequoia Mortgage Trust 2024-6 N/A 81743DAL7 1722359.9300000000 PA USD 1728539.0700000000 0.4005230059 Long ABS-MBS CORP US N 2 2054-07-27 Variable 6.000000000000000 N N N N N N Sequoia Mortgage Trust 2024-2 N/A 81749HAD0 1433311.5600000000 PA USD 1440757.3300000000 0.3338405632 Long ABS-MBS CORP US N 2 2054-03-25 Variable 6.000000000000000 N N N N N N Columbia Pipelines Operating Co LLC N/A 19828TAB2 400000.0000000000 PA USD 413179.5400000000 0.0957386004 Long DBT CORP US N 2 2033-11-15 Fixed 6.036000000000000 N N N N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340AU1 965000.0000000000 NS USD 961401.2300000000 0.2227680688 Long EP CORP US N 2 N N N Sequoia Mortgage Trust 2024-10 N/A 81749QAE8 658622.7400000000 PA USD 656277.1900000000 0.1520672095 Long ABS-MBS CORP US N 2 2054-11-25 Variable 5.500000000000000 N N N N N N Sequoia Mortgage Trust 2024-10 N/A 81749QAL2 507684.2100000000 PA USD 506538.6700000000 0.1173710182 Long ABS-MBS CORP US N 2 2054-11-25 Variable 5.500000000000000 N N N N N N Shell Finance US Inc N/A 822905AA3 235000.0000000000 PA USD 200547.1100000000 0.0464691442 Long DBT CORP US N 2 2045-05-11 Fixed 4.375000000000000 N N N N N N Siemens Financieringsmaatschappij NV TAFO772JB70PDRN5VS48 82620KAZ6 400000.0000000000 PA USD 388801.5300000000 0.0900899263 Long DBT CORP NL N 2 2026-03-11 Fixed 1.200000000000000 N N N N N N Sirius XM Radio LLC WP5O65E6BMU84LNO4227 82967NBL1 1125000.0000000000 PA USD 1090989.5600000000 0.2527952220 Long DBT CORP US N 2 2026-09-01 Fixed 3.125000000000000 N N N N N N Snap Inc 549300JNC0L6VP8A2Q35 83304AAL0 340000.0000000000 PA USD 340281.9900000000 0.0788473734 Long DBT CORP US N 2 2033-03-01 Fixed 6.875000000000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83370RAB4 1704000.0000000000 NS USD 1655371.0800000000 0.3835691147 Long EP CORP FR N 2 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 845467AS8 867000.0000000000 PA USD 861284.8200000000 0.1995699091 Long DBT CORP US N 2 2030-03-15 Fixed 5.375000000000000 N N N N N N OneMain Finance Corp 5493008I795YYBFWFU90 85172FAN9 120000.0000000000 PA USD 121835.5700000000 0.0282307467 Long DBT CORP US N 2 2026-03-15 Fixed 7.125000000000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AD4 272000.0000000000 PA USD 290471.9600000000 0.0673057986 Long DBT CORP US N 2 2028-11-15 Fixed 6.875000000000000 N N N N N N Standard Building Solutions Inc 54930064UHXCIUWVI755 853191AA2 80000.0000000000 PA USD 80068.6400000000 0.0185528536 Long DBT CORP US N 2 2032-08-15 Fixed 6.500000000000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254BT6 1400000.0000000000 NS USD 1401546.1600000000 0.3247548700 Long EP CORP GB N 2 N N N Standard Industries Inc/NY 54930064UHXCIUWVI755 853496AG2 584000.0000000000 PA USD 539335.0600000000 0.1249703308 Long DBT CORP US N 2 2030-07-15 Fixed 4.375000000000000 N N N N N N LELAND STANFORD JR UNIV JIUV0DC2REIJXQ26CR37 85440KAE4 100000.0000000000 PA USD 99065.1600000000 0.0229545727 Long DBT CORP US N 2 2035-03-01 Fixed 4.679000000000000 N N N N N N Star Parent Inc 254900GRGCJYRMDRWT73 855170AA4 272000.0000000000 PA USD 268438.2400000000 0.0622003243 Long DBT CORP US N 2 2030-10-01 Fixed 9.000000000000000 N N N N N N Stellantis Finance US Inc 549300QZ0AI8Q7LNON33 85855CAL4 91000.0000000000 PA USD 90387.7800000000 0.0209439208 Long DBT CORP US N 2 2035-03-18 Fixed 6.450000000000000 N N N N N N Stewart Park CLO 549300FC1IHOM4H6GL63 860444AS7 675000.0000000000 PA USD 678663.8300000000 0.1572544595 Long ABS-CBDO CORP US N 2 2030-01-15 Floating 6.363589999999999 N N N N N N Sumter Landing Community Development District N/A 86657MCH7 65000.0000000000 PA USD 66285.5100000000 0.0153591389 Long DBT MUN US N 2 2040-10-01 Fixed 5.568000000000001 N N N N N N Sumter Landing Community Development District N/A 86657MCJ3 100000.0000000000 PA USD 101618.6700000000 0.0235462512 Long DBT MUN US N 2 2045-10-01 Fixed 5.743000000000000 N N N N N N Sumter Landing Community Development District N/A 86657MCK0 185000.0000000000 PA USD 188179.7800000000 0.0436034872 Long DBT MUN US N 2 2054-10-01 Fixed 5.823000000000000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 86765KAB5 304000.0000000000 PA USD 311242.1000000000 0.0721184864 Long DBT CORP US N 2 2029-05-01 Fixed 7.000000000000000 N N N N N N Surgery Center Holdings Inc 54930054EVI5HWPPW113 86881WAF9 533000.0000000000 PA USD 527740.9400000000 0.1222838357 Long DBT CORP US N 2 2032-04-15 Fixed 7.250000000000000 N N N N N N Switch ABS Issuer LLC N/A 871044AE3 575000.0000000000 PA USD 572407.2700000000 0.1326335542 Long ABS-MBS CORP US N 2 2054-06-25 Fixed 5.436000000000000 N N N N N N TEGNA Inc 549300YC5EDBGX85AO10 87901JAF2 1010000.0000000000 PA USD 998419.3500000000 0.2313456063 Long DBT CORP US N 2 2026-03-15 Fixed 4.750000000000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GDB3 609000.0000000000 PA USD 600534.4200000000 0.1391509485 Long DBT CORP US N 2 2027-11-01 Fixed 5.125000000000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GDK3 225000.0000000000 PA USD 224111.1900000000 0.0519292211 Long DBT CORP US N 2 2028-10-01 Fixed 6.125000000000000 N N N N N N Texas Natural Gas Securitization Finance Corp N/A 88258MAB1 460000.0000000000 PA USD 465472.4400000000 0.1078554856 Long DBT MUN US N 2 2041-04-01 Fixed 5.169000000000000 N N N N N N 3R Lux SARL N/A 88563PAA6 269000.0000000000 PA USD 280963.7800000000 0.0651026405 Long DBT CORP LU N 2 2031-02-05 Fixed 9.750000000000000 N N N N N N Towd Point Mortgage Trust 2024-CES1 N/A 89183CAA3 907272.9400000000 PA USD 910992.5800000000 0.2110877867 Long ABS-MBS CORP US N 2 2064-01-25 Variable 5.848000000000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BR7 357000.0000000000 PA USD 362659.8800000000 0.0840325960 Long DBT CORP US N 2 2028-08-15 Fixed 6.750000000000000 N N N N N N Trimaran CAVU LLC 549300IGMQ24BLOIU872 89624CDJ8 1156000.0000000000 PA USD 1151362.8200000000 0.2667844225 Long ABS-CBDO CORP US N 2 2037-01-20 Floating 5.965250000000000 N N N N N N Trimaran CAVU LLC 549300IGMQ24BLOIU872 89624CDL3 1875000.0000000000 PA USD 1878782.0600000000 0.4353360888 Long ABS-CBDO CORP US N 2 2037-01-20 Floating 6.265250000000000 N N N N N N Trust Fibra Uno N/A 898339AA4 214000.0000000000 PA USD 200455.1700000000 0.0464478406 Long DBT CORP MX N 2 2030-01-15 Fixed 4.869000000000001 N N N N N N Trust Fibra Uno N/A 89834JAB9 400000.0000000000 PA USD 413260.0000000000 0.0957572440 Long DBT CORP MX N 2 2032-01-23 Fixed 7.700000000000000 N N N N N N UBS Commercial Mortgage Trust 2018-C15 N/A 90278LAC3 240000.0000000000 PA USD 214882.0300000000 0.0497907152 Long ABS-MBS CORP US N 2 2051-12-15 Variable 5.138559000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QG5L7 3916023.9300000000 PA USD 3299634.7500000000 0.7645645108 Long ABS-MBS USGA US N 2 2051-02-01 Fixed 2.500000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QN4N9 1605030.0100000000 PA USD 1498950.1600000000 0.3473245322 Long ABS-MBS USGA US N 2 2052-05-01 Fixed 4.000000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QN7H9 2276309.2700000000 PA USD 2062105.1300000000 0.4778142187 Long ABS-MBS USGA US N 2 2052-05-01 Fixed 3.500000000000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QNF31 1412510.9600000000 PA USD 1235993.0800000000 0.2863942576 Long ABS-MBS USGA US N 2 2052-02-01 Fixed 3.000000000000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36296XXF6 115539.1100000000 PA USD 113873.4500000000 0.0263858291 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.500000000000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEV4 220000.0000000000 PA USD 219044.0500000000 0.0507551046 Long DBT CORP US N 2 2034-04-04 Fixed 5.950000000000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 37045XEY8 330000.0000000000 PA USD 330228.2100000000 0.0765177933 Long DBT CORP US N 2 2031-06-18 Fixed 5.600000000000001 N N N N N N Genpact Luxembourg SARL/Genpact USA Inc N/A 37190AAB5 536000.0000000000 PA USD 555433.7500000000 0.1287005883 Long DBT CORP LU N 2 2029-06-04 Fixed 6.000000000000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BA6 385000.0000000000 PA USD 434120.7500000000 0.1005909272 Long DBT CORP US N 2 2040-06-15 Fixed 7.000000000000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AU3 1385000.0000000000 NS USD 1393160.4200000000 0.3228117946 Long EP CORP GB N 2 N N N Los Angeles Community College District/CA N/A 54438CPA4 130000.0000000000 PA USD 146429.5600000000 0.0339294660 Long DBT MUN US N 2 2049-08-01 Fixed 6.750000000000000 N N N N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347AM7 311000.0000000000 PA USD 291669.0100000000 0.0675831693 Long DBT CORP US N 2 2029-03-15 Fixed 3.625000000000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661EM5 380000.0000000000 PA USD 367071.2300000000 0.0850547581 Long DBT CORP US N 2 2053-04-15 Fixed 5.625000000000000 N N N N N N Lyra Music Assets Delaware LP 9845007N9EAB0C048A12 552339AA1 1505838.7800000000 PA USD 1523858.2500000000 0.3530960321 Long ABS-MBS CORP US N 2 2064-12-22 Fixed 5.760000000000000 N N N N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261FAH7 46000.0000000000 NS USD 45640.0900000000 0.0105753502 Long EP CORP US N 2 N N N MFA 2023-NQM3 Trust N/A 55286MAA8 1227994.1900000000 PA USD 1237220.6000000000 0.2866786886 Long ABS-MBS CORP US N 2 2068-07-25 Variable 6.617000000000000 N N N N N N MFA 2024-NQM1 Trust N/A 55286VAA8 231998.7200000000 PA USD 234629.3500000000 0.0543664035 Long ABS-MBS CORP US N 2 2069-03-25 Variable 6.579000000000001 N N N N N N MFA 2024-NQM1 Trust N/A 55286VAB6 751675.8500000000 PA USD 761465.7500000000 0.1764406466 Long ABS-MBS CORP US N 2 2069-03-25 Variable 6.832000000000001 N N N N N N Madison Park Funding Ltd 549300UTF8S11AHH4P70 55821CAC8 625000.0000000000 PA USD 625064.7500000000 0.1448349169 Long ABS-CBDO CORP US N 2 2030-05-28 Floating 6.074850000000000 N N N N N N Magallanes Inc 549300DXR29GD4N0A520 55903VBA0 1121000.0000000000 PA USD 1093731.1500000000 0.2534304810 Long DBT CORP US N 2 2027-03-15 Fixed 3.755000000000000 N N N N N N Magallanes Inc 549300DXR29GD4N0A520 55903VBC6 390000.0000000000 PA USD 343735.6800000000 0.0796476343 Long DBT CORP US N 2 2032-03-15 Fixed 4.279000000000000 N N N N N N Markel Group Inc 549300SCNO12JLWIK605 570535AW4 640000.0000000000 NS USD 637291.5200000000 0.1476680045 Long EP CORP US N 2 N N N Mars Inc 54930073HKEO6GZBSS03 571676AD7 145000.0000000000 PA USD 125311.8400000000 0.0290362397 Long DBT CORP US N 2 2039-04-01 Fixed 3.875000000000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676BA2 616000.0000000000 PA USD 619317.3900000000 0.1435031854 Long DBT CORP US N 2 2035-03-01 Fixed 5.200000000000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676BB0 370000.0000000000 PA USD 371025.7500000000 0.0859710673 Long DBT CORP US N 2 2045-05-01 Fixed 5.650000000000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676BC8 215000.0000000000 PA USD 214972.0300000000 0.0498115693 Long DBT CORP US N 2 2055-05-01 Fixed 5.700000000000000 N N N N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485AG1 300000.0000000000 PA USD 297554.2600000000 0.0689468515 Long DBT CORP US N 2 2032-04-15 Fixed 6.500000000000000 N N N N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607AD9 780000.0000000000 PA USD 782267.6200000000 0.1812606866 Long DBT CORP US N 2 2032-04-01 Fixed 5.000000000000000 N N N N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607AG2 307000.0000000000 PA USD 305041.4400000000 0.0706817200 Long DBT CORP US N 2 2055-04-01 Fixed 5.700000000000000 N N N N N N THPT 2023-THL Mortgage Trust N/A 87252LAE5 970000.0000000000 PA USD 990344.1000000000 0.2294744751 Long ABS-MBS CORP US N 2 2034-12-10 Variable 7.668740000000000 N N N N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030AL1 502000.0000000000 PA USD 496379.0300000000 0.1150169091 Long DBT CORP US N 2 2035-03-11 Fixed 5.500000000000000 N N N N N N Jamestown CLO Ltd N/A 47048XBJ0 1820000.0000000000 PA USD 1803620.1800000000 0.4179201897 Long ABS-CBDO CORP US N 2 2034-10-20 Floating 6.065989999999999 N N N N N N JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group N/A 472140AA0 665000.0000000000 PA USD 684152.0000000000 0.1585261336 Long DBT CORP US N 2 2035-04-20 Fixed 5.950000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GB60 352000.0000000000 PA USD 349907.4000000000 0.0810776951 Long DBT CORP US N 2 2030-10-23 Variable 4.692000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GB86 341000.0000000000 PA USD 332467.7900000000 0.0770367306 Long DBT CORP US N 2 2045-11-19 Variable 5.561000000000000 N N N N N N Golub Capital BDC Inc 2549005WE0QLGK9APF78 38173MAD4 485000.0000000000 PA USD 506876.2400000000 0.1174492372 Long DBT CORP US N 2 2028-12-05 Fixed 7.050000000000000 N N N N N N Golub Capital Private Credit Fund 254900B5KBW6OY1F9951 38179RAA3 386000.0000000000 PA USD 381695.1700000000 0.0884432984 Long DBT CORP US N 2 2029-09-12 Fixed 5.800000000000000 N N N N N N Golub Capital Private Credit Fund 254900B5KBW6OY1F9951 38179RAC9 176000.0000000000 PA USD 174341.2300000000 0.0403969310 Long DBT CORP US N 2 2030-05-01 Fixed 5.875000000000000 N N N N N N Goodgreen 2021-1 Trust N/A 38217UAA0 222317.3400000000 PA USD 185808.7000000000 0.0430540798 Long ABS-MBS CORP US N 2 2056-10-15 Fixed 2.660000000000000 N N N N N N Goodgreen 2018-1 549300X0P2BXCQULUH20 38218GAA0 671994.9900000000 PA USD 625709.7200000000 0.1449843641 Long ABS-MBS CORP US N 2 2053-10-15 Variable 3.930000000000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38375JJZ9 81853.0100000000 PA USD 81827.1400000000 0.0189603189 Long ABS-MBS USGA US N 2 2037-02-20 Floating 4.573850000000000 N N N N N N Greensaif Pipelines Bidco Sarl 549300YWDGUXPB8GRP47 39541EAD5 840000.0000000000 PA USD 851438.7000000000 0.1972884463 Long DBT CORP LU N 2 2036-02-23 Fixed 5.852800000000000 N N N N N N Grupo Aeromexico SAB de CV N/A 40054JAC3 600000.0000000000 PA USD 579960.0000000000 0.1343836113 Long DBT CORP MX N 2 2029-11-15 Fixed 8.250000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119DC0 152000.0000000000 PA USD 151015.9900000000 0.0349921962 Long DBT CORP US N 2 2055-03-01 Fixed 6.200000000000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BL2 1380000.0000000000 NS USD 1374348.4900000000 0.3184528472 Long EP CORP GB N 2 N N N HPS Corporate Lending Fund 549300ZS7IHUA6FKFV61 40440VAD7 190000.0000000000 PA USD 189245.7000000000 0.0438504735 Long DBT CORP US N 2 2028-01-14 Fixed 5.450000000000000 N N N N N N HPS Corporate Lending Fund 549300ZS7IHUA6FKFV61 40440VAE5 332000.0000000000 PA USD 327637.0000000000 0.0759173792 Long DBT CORP US N 2 2032-04-14 Fixed 5.950000000000000 N N N N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 413875AS4 330000.0000000000 PA USD 318788.8500000000 0.0738671579 Long DBT CORP US N 2 2035-04-27 Fixed 4.854000000000000 N N N N N N Jordan Government International Bond 5493000JZ4MYPVMBVN50 418097AL5 690000.0000000000 PA USD 638016.2600000000 0.1478359354 Long DBT NUSS JO N 2 2030-07-07 Fixed 5.850000000000001 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBU2 324000.0000000000 PA USD 320789.9300000000 0.0743308319 Long DBT CORP US N 2 2031-10-15 Fixed 4.850000000000001 N N N N N N High Street Funding Trust III N/A 42981FAA9 284000.0000000000 PA USD 280330.6300000000 0.0649559322 Long DBT CORP US N 2 2055-02-15 Fixed 5.807000000000000 N N N N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 431282AR3 751000.0000000000 PA USD 720265.4100000000 0.1668940391 Long DBT CORP US N 2 2029-04-15 Fixed 4.200000000000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076DF6 280000.0000000000 PA USD 270646.4100000000 0.0627119835 Long DBT CORP US N 2 2054-06-25 Fixed 5.300000000000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 4423313K8 255000.0000000000 PA USD 217708.3700000000 0.0504456117 Long DBT MUN US N 2 2047-03-01 Fixed 3.961000000000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859CB6 249000.0000000000 PA USD 231509.7800000000 0.0536435621 Long DBT CORP US N 2 2054-04-15 Fixed 5.750000000000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AV4 383000.0000000000 PA USD 385219.4500000000 0.0892599159 Long DBT CORP US N 2 2032-03-30 Fixed 5.750000000000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACR6 133000.0000000000 PA USD 139615.0900000000 0.0323504724 Long DBT CORP US N 2 2029-01-16 Fixed 6.500000000000000 N N N N N N Icon Investments Six DAC 635400FQ1M7J2CHLAS59 45115AAC8 458000.0000000000 PA USD 468052.0200000000 0.1084532049 Long DBT CORP IE N 2 2034-05-08 Fixed 6.000000000000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AR4 1825000.0000000000 NS USD 1812166.4200000000 0.4199004549 Long EP CORP NL N 2 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687VAB2 229000.0000000000 PA USD 236474.3100000000 0.0547939026 Long DBT CORP US N 2 2033-08-14 Fixed 5.700000000000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BR0 630000.0000000000 PA USD 600431.4000000000 0.1391270775 Long DBT CORP US N 2 2030-03-25 Fixed 3.900000000000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CJ7 270000.0000000000 PA USD 248366.6600000000 0.0575495012 Long DBT CORP US N 2 2053-02-10 Fixed 5.700000000000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CL2 320000.0000000000 PA USD 314412.3800000000 0.0728530779 Long DBT CORP US N 2 2034-02-21 Fixed 5.150000000000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CM0 252000.0000000000 PA USD 229323.3200000000 0.0531369334 Long DBT CORP US N 2 2054-02-21 Fixed 5.600000000000001 N N N N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 460599AE3 875000.0000000000 PA USD 855797.6900000000 0.1982984760 Long DBT CORP US N 2 2029-01-15 Fixed 5.250000000000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HAU1 1765000.0000000000 NS USD 1767305.8500000000 0.4095057287 Long EP CORP IT N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HBB2 200000.0000000000 PA USD 195830.6100000000 0.0453762752 Long DBT CORP IT N 2 2027-07-14 Fixed 3.875000000000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 46266TAA6 290000.0000000000 PA USD 286119.1600000000 0.0662972032 Long DBT CORP US N 2 2027-05-15 Fixed 5.000000000000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 46266TAF5 555000.0000000000 PA USD 578371.0500000000 0.1340154327 Long DBT CORP US N 2 2029-02-01 Fixed 6.250000000000000 N N N N N N JP Morgan Mortgage Trust 2005-S2 N/A 466247VM2 8646.1500000000 PA USD 8414.9000000000 0.0019498321 Long ABS-MBS CORP US N 2 2032-02-25 Variable 7.170921000000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEC6 246000.0000000000 PA USD 248706.7400000000 0.0576283017 Long DBT CORP US N 2 2035-01-23 Variable 5.336000000000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEH5 816000.0000000000 PA USD 848456.2700000000 0.1965973819 Long DBT CORP US N 2 2035-04-22 Variable 5.766000000000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEK8 230000.0000000000 PA USD 231022.9000000000 0.0535307463 Long DBT CORP US N 2 2035-07-22 Variable 5.294000000000000 N N N N N N JP Morgan Mortgage Trust Series 2024-6 N/A 46657YAF1 597046.0800000000 PA USD 599164.7600000000 0.1388335820 Long ABS-MBS CORP US N 2 2054-12-25 Variable 6.000000000000000 N N N N N N J.P. Morgan Mortgage Trust 2024-10 N/A 46658LAD3 1132727.7700000000 PA USD 1128695.7100000000 0.2615321843 Long ABS-MBS CORP US N 2 2055-03-25 Variable 5.500000000000000 N N N N N N J.P. Morgan Mortgage Trust 2024-10 N/A 46658LAK7 859541.9400000000 PA USD 857628.8600000000 0.1987227798 Long ABS-MBS CORP US N 2 2055-03-25 Variable 5.500000000000000 N N N N N N JP Morgan Mortgage Trust 2024-INV1 N/A 46658PAD4 973118.7400000000 PA USD 982085.3500000000 0.2275608248 Long ABS-MBS CORP US N 2 2055-04-25 Variable 6.000000000000000 N N N N N N JP Morgan Mortgage Trust Series 2024-5 N/A 46658RAF5 985392.4700000000 PA USD 988496.5500000000 0.2290463759 Long ABS-MBS CORP US N 2 2054-11-25 Variable 6.000000000000000 N N N N N N JP Morgan Mortgage Trust 2024-12 N/A 46658TAD6 2270377.5000000000 PA USD 2289568.5500000000 0.5305201912 Long ABS-MBS CORP US N 2 2055-06-25 Variable 6.000000000000000 N N N N N N 2025-05-28 American Century Investment Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer