NPORT-P false 0000911507 XXXXXXXX S000055282 C000173880 C000213736 C000173881 C000173884 C000173882 C000188258 C000173883 LORD ABBETT INVESTMENT TRUST 811-07988 0000911507 54930085JIVNI3FPKR71 30 HUDSON STREET JERSEY CITY 07302-3973 201-827-2000 Lord Abbett Ultra Short Bond Fund S000055282 549300RJJ1EPD16IQB51 2026-11-30 2026-02-28 N 16237629898.47 123835406.54 16113794491.93 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 52914840.92000000 0.00000000 0.00000000 3977359.81000000 USD N BBG US Credit 1-3 Year Bond Index LD01TRUU CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAC5 20996000.00000000 PA USD 20975501.82000000 0.130171089314 Long DBT US N 2 2026-06-15 Fixed 3.70000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDW2 24785000.00000000 PA USD 24837601.45000000 0.154138750264 Long DBT CORP US N 2 2029-02-04 Fixed 4.55000000 N N N N N N Morgan Stanley BAML Trust 549300P1YQ48837ZOI22 61766LBS7 3341002.06000000 PA USD 3332562.02000000 0.020681423122 Long ABS-MBS CORP US N 2 2049-01-15 Fixed 3.54400000 N N N N N N Volkswagen Auto Loan Enhanced Trust N/A 92867YAD6 50266675.41000000 PA USD 50870393.26000000 0.315694688085 Long ABS-O CORP US N 2 2028-12-20 Fixed 5.48000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBU8 44791000.00000000 PA USD 44147089.06000000 0.273970783741 Long DBT CORP US N 2 2027-04-01 Fixed 2.80000000 N N N N N N PFS Financing Corp. N/A 69335PET8 64075000.00000000 PA USD 64131693.56000000 0.397992500103 Long ABS-O CORP US N 2 2028-03-15 Fixed 5.80000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 632525BW0 30100000.00000000 PA USD 30204856.36000000 0.187447198579 Long DBT CORP AU N 2 2027-10-26 Floating 4.28300000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NVF7 43274000.00000000 PA USD 43384700.52000000 0.269239504957 Long DBT CORP US N 2 2028-07-06 Floating 4.44900000 N N N N N N Santander Drive Auto Receivables Trust N/A 802923AB8 40000000.00000000 PA USD 40090568.00000000 0.248796570044 Long ABS-O CORP US N 2 2029-01-15 Fixed 4.28000000 N N N N N N SKANDINAVISKA ENSKILDA F3JS33DEI6XQ4ZBPTN86 830505BA0 22357000.00000000 PA USD 22526388.03000000 0.139795676563 Long DBT CORP SE N 2 2027-03-05 Floating 4.60500000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CH6 18634000.00000000 PA USD 18604731.20000000 0.115458411793 Long DBT CORP US N 2 2026-05-01 Fixed 3.10000000 N N N N N N Brookfield Infrastructure Holdings Canada Inc 549300GV8LYH0T7DZO77 11275NDP6 47360000.00000000 PA USD 47087403.11000000 0.292217969725 Long STIV CORP CA N 2 2026-04-23 None 0.00000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 92735LAA0 11890000.00000000 PA USD 11924744.72000000 0.074003331282 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BW7 23809000.00000000 PA USD 23918356.17000000 0.148434040051 Long DBT CORP US N 2 2027-04-04 Floating 4.74600000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGL7 21959000.00000000 PA USD 21893483.57000000 0.135867958232 Long DBT CORP US N 2 2028-04-24 Fixed 3.70500000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ADY0 30538000.00000000 PA USD 30763262.03000000 0.190912587630 Long DBT CORP US N 2 2027-06-23 Floating 4.81000000 N N N N N N Aqua Finance Trust N/A 03842VAA5 3251693.57000000 PA USD 3021090.29000000 0.018748472257 Long ABS-O CORP US N 2 2046-07-17 Fixed 1.54000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAV3 3963000.00000000 PA USD 3920318.13000000 0.024328956981 Long DBT US N 2 2026-07-15 Fixed 1.05000000 N N N N N N Nissan Auto Receivables Owner Trust N/A 65479UAD0 30782599.80000000 PA USD 31065214.85000000 0.192786465444 Long ABS-O CORP US N 2 2028-12-15 Fixed 5.28000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZR4 43671000.00000000 PA USD 43818483.95000000 0.271931505468 Long DBT CORP CA N 2 2026-07-20 Floating 4.76200000 N N N N N N TELUS Corp 894500TX134IMF6NW757 87974WFQ6 67425000.00000000 PA USD 66527876.66000000 0.412862883992 Long STIV CORP CA N 2 2026-06-24 None 0.00000000 N N N N N N GS Mortgage Securities Trust N/A 36252HAD3 16331746.00000000 PA USD 16180527.10000000 0.100414133419 Long ABS-MBS CORP US N 2 2050-03-10 Fixed 3.67400000 N N N N N N Westlake Automobile Receivables Trust N/A 96042XAF2 2215645.45000000 PA USD 2224646.51000000 0.013805851322 Long ABS-O CORP US N 2 2028-08-15 Fixed 5.74000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAT9 44645000.00000000 PA USD 45999540.46000000 0.285466843225 Long DBT CORP US N 2 2027-12-15 Fixed 5.85000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 085770AA3 34064000.00000000 PA USD 34071156.85000000 0.211440929490 Long DBT CORP US N 2 2026-07-15 Fixed 4.87500000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BS9 6726000.00000000 PA USD 6780131.25000000 0.042076565227 Long DBT CORP US N 2 2026-10-01 Fixed 5.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCY9 19511000.00000000 PA USD 19725473.50000000 0.122413584893 Long DBT CORP US N 2 2028-08-03 Fixed 4.80000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZU1 33045000.00000000 PA USD 33277085.28000000 0.206513030165 Long DBT CORP US N 2 2028-08-23 Fixed 4.48200000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAL5 17121000.00000000 PA USD 16914386.68000000 0.104968365387 Long DBT CORP US N 2 2026-09-20 Fixed 1.95000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2V4 33558000.00000000 PA USD 33393238.27000000 0.207233859701 Long DBT CORP US N 2 2028-03-24 Fixed 3.52600000 N N N N N N COREBRIDGE GLOB FUNDING 54930057MDZ7KOVOTV71 00138CAW8 29760000.00000000 PA USD 29909207.71000000 0.185612443580 Long DBT CORP US N 2 2026-09-25 Floating 4.99100000 N N N N N N CITADEL FINANCE LLC 549300BQL283NCR7P163 17287HAA8 11723000.00000000 PA USD 11720124.11000000 0.072733483822 Long DBT CORP US N 2 2026-03-09 Fixed 3.37500000 N N N N N N HARLEY-DAVIDSON FINL SER RLUFFFFW4GRYU77BTS24 41282KCA4 32916000.00000000 PA USD 32886009.90000000 0.204086069959 Long STIV CORP US N 2 2026-03-10 None 0.00000000 N N N N N N JACKSON NATL LIFE GLOBAL 635400PQXLYXWJI5QD78 46849CJN2 42738000.00000000 PA USD 42863748.02000000 0.266006545146 Long DBT CORP US N 2 2028-01-14 Floating 4.65000000 N N N N N N TELUS CORP 894500WE70KKZRQMBU11 87974WD70 14504000.00000000 PA USD 14439457.20000000 0.089609292257 Long STIV CORP CA N 2 2026-04-07 None 0.00000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A4N8 28284000.00000000 PA USD 28586762.68000000 0.177405530983 Long DBT CORP US N 2 2028-05-09 Fixed 4.83000000 N N N N N N Stellantis Financial Underwritten Enhanced Lease Trust N/A 858928AB0 10627745.17000000 PA USD 10659376.53000000 0.066150629731 Long ABS-O CORP US N 2 2027-07-20 Fixed 4.63000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYG3 16585000.00000000 PA USD 16368818.17000000 0.101582641991 Long DBT CORP US N 2 2027-09-10 Fixed 1.54200000 N N N N N N CFCRE Commercial Mortgage Trust N/A 12532AAY5 7615941.60000000 PA USD 7581567.05000000 0.047050165954 Long ABS-MBS CORP US N 2 2049-11-10 Fixed 2.95000000 N N N N N N Navesink CLO, Limited 549300Z3UTJMSTE02P68 98886CAS5 10200000.00000000 PA USD 10218115.20000000 0.063412222398 Long ABS-CBDO CORP KY N 2 2033-07-25 Floating 5.34800000 N N N N N N CSAIL Commercial Mortgage Trust 549300UFJ8EKD81Y8R30 12595BAC5 22579544.25000000 PA USD 22287042.06000000 0.138310328279 Long ABS-MBS CORP US N 2 2050-06-15 Fixed 3.12700000 N N N N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 38151LAG5 44883000.00000000 PA USD 45020257.15000000 0.279389545228 Long DBT CORP US N 2 2027-05-21 Fixed 5.41400000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCL2 19071000.00000000 PA USD 19293228.64000000 0.119731132537 Long DBT CORP US N 2 2027-09-01 Fixed 4.68500000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668CF7 26160000.00000000 PA USD 26527571.28000000 0.164626471395 Long DBT CORP US N 2 2027-03-22 Fixed 5.30000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BA3 13300000.00000000 PA USD 13331352.22000000 0.082732544632 Long DBT CORP US N 2 2027-02-26 Floating 4.04600000 N N N N N N STATE STREET BANK & TR 571474TGEMMWANRLN572 857449AD4 13196000.00000000 PA USD 13219535.33000000 0.082038624339 Long DBT CORP US N 2 2026-11-25 Floating 4.14600000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ADF1 6000000.00000000 PA USD 6029126.40000000 0.037415932063 Long DBT CORP US N 2 2027-09-24 Fixed 4.30000000 N N N N N N Toyota Auto Receivables Owner Trust N/A 89237QAD2 34047000.00000000 PA USD 34359170.13000000 0.213228300430 Long ABS-O CORP US N 2 2029-03-15 Fixed 4.88000000 N N N N N N UBS Commercial Mortgage Trust N/A 90276GAR3 32347000.00000000 PA USD 32017510.22000000 0.198696279985 Long ABS-MBS CORP US N 2 2050-08-15 Fixed 3.16700000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCX1 22227000.00000000 PA USD 21999331.28000000 0.136524834613 Long DBT CORP US N 2 2028-08-03 Floating 4.44500000 N N N N N N Ally Bank Auto Credit-Linked Notes N/A 02007GZ48 7808910.55000000 PA USD 7945422.80000000 0.049308204867 Long ABS-O CORP US N 2 2032-05-17 Fixed 5.68100000 N N N N N N Space Coast Credit Union N/A 80620BAB3 14044374.77000000 PA USD 14088391.24000000 0.087430625027 Long ABS-O CORP US N 2 2028-11-15 Fixed 4.67000000 N N N N N N Freddie Mac - STACR 529900GRKKKHILZX4347 35564NCW1 6489416.95000000 PA USD 6526867.38000000 0.040504844363 Long ABS-MBS USGSE US N 2 2044-05-25 Floating 4.91700000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17290YAQ1 153583.83000000 PA USD 153393.12000000 0.000951936678 Long ABS-MBS CORP US N 2 2049-05-10 Fixed 2.94400000 N N N N N N GM Financial Automobile Leasing Trust N/A 38012QAD0 50423000.00000000 PA USD 50492735.01000000 0.313350992749 Long ABS-O CORP US N 2 2027-10-20 Fixed 4.21000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95001GAD5 9584348.35000000 PA USD 9479105.50000000 0.058826029491 Long ABS-MBS CORP US N 2 2050-12-15 Fixed 3.33000000 N N N N N N Apex Credit CLO LLC 254900U9YTKPL76CYP79 03754LBC8 3769192.67000000 PA USD 3765310.40000000 0.023367000254 Long ABS-CBDO CORP KY N 2 2031-10-20 Floating 4.61800000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 40412DCT4 25000000.00000000 PA USD 24928819.50000000 0.154704836979 Long STIV CORP US N 2 2026-03-27 None 0.00000000 N N N N N N First Investors Auto Owner Trust N/A 32059WAC6 52000000.00000000 PA USD 52089845.60000000 0.323262442164 Long ABS-O CORP US N 2 2028-12-15 Fixed 4.31000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 89788JAE9 30813000.00000000 PA USD 30856332.32000000 0.191490169093 Long DBT CORP US N 2 2027-05-20 Fixed 4.67100000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3R2 56632000.00000000 PA USD 57085648.37000000 0.354265709411 Long DBT CORP US N 2 2028-01-24 Fixed 4.90000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2T8 43611000.00000000 PA USD 43758456.20000000 0.271558981479 Long DBT CORP CA N 2 2026-07-17 Floating 4.76100000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAS9 26617000.00000000 PA USD 26660753.82000000 0.165452983984 Long DBT CORP US N 2 2027-03-15 Floating 4.57200000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBH4 103244000.00000000 PA USD 102144151.99000000 0.633892606990 Long DBT CORP FR N 2 2028-01-19 Fixed 2.79700000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAQ8 148346000.00000000 PA USD 147325059.09000000 0.914279123789 Long DBT CORP GB N 2 2027-06-14 Fixed 1.67300000 N N N N N N SWEDBANK AB M312WZV08Y7LYUC71685 870195AA2 41440000.00000000 PA USD 41580629.54000000 0.258043687728 Long DBT CORP SE N 2 2026-06-15 Floating 5.07200000 N N N N N N CLECO CORPORATE HOLDINGS 5493002H80P81B3HXL31 18551PAC3 11189000.00000000 PA USD 11172326.49000000 0.069333926876 Long DBT CORP US N 2 2026-05-01 Fixed 3.74300000 N N N N N N Lendmark Funding Trust N/A 51507KAA4 13515963.75000000 PA USD 13381651.56000000 0.083044695442 Long ABS-O CORP US N 2 2031-04-21 Fixed 2.32000000 N N N N N N BAYER US FINANCE LLC 54930093Q75GSEM74I71 07274EAH6 42686000.00000000 PA USD 43243889.80000000 0.268365652929 Long DBT CORP US N 2 2026-11-21 Fixed 6.12500000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LC61 26605000.00000000 PA USD 26784395.92000000 0.166220289910 Long DBT CORP CA N 2 2026-12-11 Floating 4.85700000 N N N N N N LAD Auto Receivables Trust N/A 50571AAD3 2638220.17000000 PA USD 2650420.09000000 0.016448143802 Long ABS-O CORP US N 2 2028-06-15 Fixed 6.24000000 N N N N N N CarMax Auto Owner Trust N/A 142921AD7 14113077.91000000 PA USD 14173264.54000000 0.087957337094 Long ABS-O CORP US N 2 2028-01-18 Fixed 5.05000000 N N N N N N CNO GLOBAL FUNDING 6354008GTNR4833ULD48 18977W2A7 9962000.00000000 PA USD 9827537.11000000 0.060988348305 Long DBT CORP US N 2 2026-10-07 Fixed 1.75000000 N N N N N N FLOWERS FOODS INC 7YNCQQNDK8FBM9BBTK25 343498AB7 23525000.00000000 PA USD 23443854.75000000 0.145489349276 Long DBT CORP US N 2 2026-10-01 Fixed 3.50000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BJ6 16584000.00000000 PA USD 16747126.36000000 0.103930370766 Long DBT CORP US N 2 2027-03-15 Fixed 5.15000000 N N N N N N Bank 549300664283JRAXM588 06541FAZ2 9946549.85000000 PA USD 9870653.70000000 0.061255923953 Long ABS-MBS CORP US N 2 2050-05-15 Fixed 3.36200000 N N N N N N STELLANTIS FIN US INC 549300QZ0AI8Q7LNON33 85855CAA8 12512000.00000000 PA USD 12227175.71000000 0.075880176553 Long DBT CORP US N 2 2027-01-29 Fixed 1.71100000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LD1 114080000.00000000 PA USD 113941816.04000000 0.707107293052 Long DBT CORP US N 2 2028-01-10 Fixed 3.88700000 N N N N N N Brookfield Infrastructure Holdings Canada Inc 549300GV8LYH0T7DZO77 11275ND92 50600000.00000000 PA USD 50386355.67000000 0.312690817145 Long STIV CORP CA N 2 2026-04-09 None 0.00000000 N N N N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20753BAA0 2428289.14000000 PA USD 2437789.09000000 0.015128584960 Long ABS-MBS USGSE US N 2 2043-09-25 Floating 5.61700000 N N N N N N Santander Drive Auto Receivables Trust N/A 80287LAC3 7154755.18000000 PA USD 7180675.43000000 0.044562287508 Long ABS-O CORP US N 2 2029-01-16 Fixed 5.63000000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NZU0 48424000.00000000 PA USD 48615408.93000000 0.301700564409 Long DBT CORP US N 2 2028-11-17 Fixed 4.20400000 N N N N N N DLLMT LLC N/A 23347JAB8 24500000.00000000 PA USD 24545452.40000000 0.152325713302 Long ABS-O CORP US N 2 2028-07-20 Fixed 4.03000000 N N N N N N Discover Card Execution Note Trust 549300CKCX1QE4RUW216 254683CZ6 11169000.00000000 PA USD 11206707.66000000 0.069547291704 Long ABS-O CORP US N 2 2028-06-15 Fixed 4.93000000 N N N N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 465968AE5 15122000.00000000 PA USD 14988737.38000000 0.093018049767 Long ABS-MBS CORP US N 2 2050-09-15 Fixed 3.45400000 N N N N N N ATLAS WAREHOUSE LEND 25490068J12A1HV7YM70 049463AD4 4415000.00000000 PA USD 4530489.38000000 0.028115596126 Long DBT CORP US N 2 2028-01-15 Fixed 6.05000000 N N N N N N Westlake Automobile Receivables Trust N/A 96043BAD4 28000000.00000000 PA USD 28060916.80000000 0.174142203526 Long ABS-O CORP US N 2 2029-07-16 Fixed 4.01000000 N N N N N N FS Rialto Issuer Ltd N/A 30319YAA6 3167189.12000000 PA USD 3167371.08000000 0.019656270790 Long ABS-CBDO CORP US N 2 2038-05-16 Floating 4.99400000 N N N N N N Freddie Mac - STACR 5493000IS4M3TZMRB410 35564KVE6 10000000.00000000 PA USD 10362376.00000000 0.064307485150 Long ABS-MBS USGSE US N 2 2042-04-25 Floating 8.01700000 N N N N N N AmeriCredit Automobile Receivables Trust N/A 023947AD6 19902648.40000000 PA USD 20046246.01000000 0.124404255124 Long ABS-O CORP US N 2 2029-01-18 Fixed 5.43000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 226373AR9 17209000.00000000 PA USD 17391930.12000000 0.107931934521 Long DBT CORP US N 2 2029-02-01 Fixed 6.00000000 N N N N N N UBS Commercial Mortgage Trust N/A 90276EAD9 9516100.61000000 PA USD 9434106.08000000 0.058546769258 Long ABS-MBS CORP US N 2 2050-06-15 Fixed 3.19600000 N N N N N N WGL Holdings Inc 549300FMXG4FL88R7K50 9292E1C20 13484000.00000000 PA USD 13484000.00000000 0.083679855832 Long STIV CORP US N 2 2026-03-02 None 0.00000000 N N N N N N AEGON FUNDING CO LLC KEIOKM01PSK5VZ5CCI74 00775VAA2 14595000.00000000 PA USD 14804726.36000000 0.091876102599 Long DBT CORP US N 2 2027-04-16 Fixed 5.50000000 N N N N N N Westlake Automobile Receivables Trust N/A 96042YAE3 30925000.00000000 PA USD 31200025.30000000 0.193623080619 Long ABS-O CORP US N 2 2030-03-15 Fixed 5.62000000 N N N N N N Hyundai Auto Receivables Trust N/A 44933DAE1 24168000.00000000 PA USD 24346640.19000000 0.151091911977 Long ABS-O CORP US N 2 2028-10-16 Fixed 5.52000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CM9 8653000.00000000 PA USD 8604639.08000000 0.053399210746 Long DBT CORP GB N 2 2027-05-24 Fixed 1.58900000 N N N N N TELUS CORP 894500WE70KKZRQMBU11 87974WG77 68000000.00000000 PA USD 66996496.80000000 0.415771076350 Long STIV CORP CA N 2 2026-07-07 None 0.00000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AQ2 6466000.00000000 PA USD 6488902.05000000 0.040269236729 Long DBT CORP US N 2 2026-09-09 Fixed 4.65000000 N N N N N N Toyota Auto Receivables Owner Trust N/A 89231FAD2 1783283.49000000 PA USD 1794533.51000000 0.011136628997 Long ABS-O CORP US N 2 2028-04-17 Fixed 5.16000000 N N N N N N Westlake Automobile Receivables Trust N/A 96043BAB8 24000000.00000000 PA USD 24007536.00000000 0.148987477853 Long ABS-O CORP US N 2 2028-09-15 Fixed 4.02000000 N N N N N N Ford Credit Auto Owner Trust/Ford Credit N/A 345340AA1 48500000.00000000 PA USD 48337195.20000000 0.299974008134 Long ABS-O CORP US N 2 2033-10-17 Fixed 1.37000000 N N N N N N SFS Auto Receivables Securitization Trust N/A 81885FAB2 30250000.00000000 PA USD 30280068.50000000 0.187913954811 Long ABS-O CORP US N 2 2029-08-20 Fixed 3.91000000 N N N N N N Harley-Davidson Financial Services Inc RLUFFFFW4GRYU77BTS24 41282KEU8 9484000.00000000 PA USD 9385129.30000000 0.058242826074 Long STIV CORP US N 2 2026-05-28 None 0.00000000 N N N N N N AMRIZE FINANCE US LLC 529900FB2F1WKLFNGY62 43475RAP1 42162000.00000000 PA USD 42481787.39000000 0.263636149829 Long DBT CORP US N 2 2027-04-07 Fixed 4.60000000 N N N N N N World Omni Auto Receivables Trust N/A 98164RAD8 36074198.13000000 PA USD 36329552.95000000 0.225456226143 Long ABS-O CORP US N 2 2029-03-15 Fixed 4.86000000 N N N N N N Enterprise Fleet Financing LLC RKWYUSIDZTWNAX1D9U96 29390HAB5 17023398.79000000 PA USD 17092764.03000000 0.106075350772 Long ABS-O CORP US N 2 2027-10-20 Fixed 4.65000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DS5 41385000.00000000 PA USD 41637462.57000000 0.258396385723 Long DBT CORP US N 2 2028-04-28 Floating 4.51400000 N N N N N N AutoNation Finance Trust 2025-1 N/A 05330WAB5 30000000.00000000 PA USD 30039870.00000000 0.186423315843 Long ABS-O CORP US N 2 2029-01-11 Fixed 3.95000000 N N N N N N Cent CLO LP 5493007YZPNOMQEILE23 19737LAS2 28180000.00000000 PA USD 28096108.14000000 0.174360596159 Long ABS-CBDO CORP KY N 2 2034-04-20 Floating 4.76800000 N N N N N N Atlas Warehouse Lending Company, L.P. 25490068J12A1HV7YM70 000000000 56000000.00000000 PA USD 56280000.00000000 0.349265966052 Long LON CORP US N 3 2026-04-10 Floating 5.16700000 N N N N N N CALPINE LLC 43R4VPJBXTU2O15HEF41 131347CN4 20121000.00000000 PA USD 20126120.79000000 0.124899947061 Long DBT CORP US N 2 2028-03-15 Fixed 5.12500000 N N N N N N Exeter Automobile Receivables Trust N/A 30168JAC7 12311538.30000000 PA USD 12345828.40000000 0.076616518885 Long ABS-O CORP US N 2 2029-01-16 Fixed 4.74000000 N N N N N N SBNA Auto Receivables Trust N/A 78437PAD5 7800000.00000000 PA USD 7869889.56000000 0.048839455932 Long ABS-O CORP US N 2 2029-04-16 Fixed 5.21000000 N N N N N N Verdant Receivables LLC N/A 92340GAB6 13120031.28000000 PA USD 13180142.02000000 0.081794154856 Long ABS-O CORP US N 2 2028-03-13 Fixed 4.85000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 12803RAA2 26896000.00000000 PA USD 27925380.66000000 0.173301084818 Long DBT CORP ES N 2 2029-01-18 Fixed 6.20800000 N N N N N N Flatiron CLO Ltd 5493000CIUZPG6SZO932 33883QAQ8 13300000.00000000 PA USD 13300000.00000000 0.082537977052 Long ABS-CBDO CORP US N 2 2034-10-15 Floating 4.58200000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AH4 13088000.00000000 PA USD 13154461.13000000 0.081634782773 Long DBT CORP US N 2 2026-12-23 Fixed 4.60000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAT1 15894000.00000000 PA USD 16004137.16000000 0.099319481628 Long DBT CORP US N 2 2027-03-06 Fixed 4.35000000 N N N N N N Mercedes-Benz Auto Lease Trust N/A 58769GAD5 20745155.19000000 PA USD 20788861.08000000 0.129012822463 Long ABS-O CORP US N 2 2028-02-15 Fixed 4.23000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AP3 14580000.00000000 PA USD 14699656.31000000 0.091224052270 Long DBT CORP CH N 2 2028-05-12 Fixed 4.75100000 N N N N N N Honda Auto Receivables Owner Trust N/A 438123AC5 58392098.05000000 PA USD 59018715.33000000 0.366262058012 Long ABS-O CORP US N 2 2028-06-21 Fixed 5.67000000 N N N N N N GM Financial Securitized Term Auto Receivables Tr N/A 38013KAD2 7412135.95000000 PA USD 7479328.44000000 0.046415687153 Long ABS-O CORP US N 2 2029-04-16 Fixed 5.13000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271KCT9 43631000.00000000 PA USD 43514347.72000000 0.270044077711 Long STIV CORP US N 2 2026-03-27 None 0.00000000 N N N N N N SG Capital Partners N/A 81880NAD6 24822633.83000000 PA USD 24927134.64000000 0.154694380969 Long ABS-MBS CORP US N 2 2065-12-25 Fixed 5.00000000 N N N N N N Morgan Stanley BAML Trust 549300P1YQ48837ZOI22 61691GAS9 30542000.00000000 PA USD 30392203.71000000 0.188609850555 Long ABS-MBS CORP US N 2 2049-12-15 Fixed 3.72000000 N N N N N N GLS Auto Select Receivables Trust N/A 379924AC7 3832170.00000000 PA USD 3871937.96000000 0.024028716277 Long ABS-O CORP US N 2 2030-06-17 Fixed 5.58000000 N N N N N N World Omni Auto Receivables Trust N/A 98164DAD9 25323928.75000000 PA USD 25621307.65000000 0.159002323523 Long ABS-O CORP US N 2 2029-02-15 Fixed 5.79000000 N N N N N N Deutsche Bank Commercial Mortgage Trust N/A 23312VAF3 37165000.00000000 PA USD 36968928.61000000 0.229424103854 Long ABS-MBS CORP US N 2 2049-08-10 Fixed 2.89000000 N N N N N N IMPERIAL BRANDS FIN PLC 2138008L3B3MCG1DFS50 45262BAB9 2091000.00000000 PA USD 2084540.88000000 0.012936374986 Long DBT CORP GB N 2 2026-07-26 Fixed 3.50000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGD7 43508000.00000000 PA USD 43941760.84000000 0.272696544951 Long DBT CORP US N 2 2027-07-09 Fixed 4.55000000 N N N N N N DLLMT LLC N/A 23347AAE1 53875850.00000000 PA USD 54326381.41000000 0.337142076853 Long ABS-O CORP US N 2 2028-08-21 Fixed 4.84000000 N N N N N N BROOKFIELD INFRASTRUCTUR 549300GV8LYH0T7DZO77 11275NC44 24865000.00000000 PA USD 24859522.74000000 0.154274790785 Long STIV CORP CA N 2 2026-03-04 None 0.00000000 N N N N N N Fifth Third Auto Trust N/A 31680EAD3 38471097.25000000 PA USD 38771518.05000000 0.240610726849 Long ABS-O CORP US N 2 2028-08-15 Fixed 5.53000000 N N N N N N Securitized Term Auto Receivables Trust 254900DVX7EZK9JMUP63 81378RAB0 3959456.49000000 PA USD 4003061.59000000 0.024842451552 Long ABS-O CORP CA N 2 2031-07-25 Fixed 5.03800000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AE7 17256000.00000000 PA USD 17196252.83000000 0.106717588080 Long DBT CORP US N 2 2026-08-18 Fixed 3.50000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 037389AK9 26360000.00000000 PA USD 27186840.71000000 0.168717807116 Long DBT CORP US N 2 2027-01-01 Fixed 8.20500000 N N N N N N Onslow Bay Financial LLC 254900E5OS34AOMYSY84 67448BAA2 20711681.32000000 PA USD 20797201.92000000 0.129064584573 Long ABS-MBS CORP US N 2 2065-10-25 Variable 4.91700000 N N N N N N MERCEDES-BENZ AUTO RECEIVABLES TRUST N/A 58769FAC9 14973673.19000000 PA USD 15160504.20000000 0.094084011109 Long ABS-O CORP US N 2 2028-11-15 Fixed 5.95000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401AF5 24699000.00000000 PA USD 24628336.65000000 0.152840081598 Long DBT CORP CH N 2 2029-01-12 Fixed 3.86900000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAN8 16343000.00000000 PA USD 15647216.06000000 0.097104478202 Long DBT CORP NL N 2 2028-07-12 Fixed 2.12500000 N N N N N N COMM Mortgage Trust 5493004GWEVMOU8S3L34 12595EAC9 34498745.01000000 PA USD 34213216.15000000 0.212322530035 Long ABS-MBS CORP US N 2 2050-09-10 Fixed 3.23900000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CP5 22751000.00000000 PA USD 22054492.92000000 0.136867160190 Long DBT CORP US N 2 2027-12-02 Fixed 2.45000000 N N N N N N Bank 549300664283JRAXM588 06541FBA6 34800000.00000000 PA USD 34604977.32000000 0.214753746160 Long ABS-MBS CORP US N 2 2050-05-15 Fixed 3.62500000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAJ0 7108000.00000000 PA USD 7044556.12000000 0.043717549727 Long DBT CORP KY N 2 2027-02-15 Fixed 3.25000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280BK4 13065000.00000000 PA USD 13074193.97000000 0.081136655779 Long DBT CORP GB N 2 2028-03-13 Fixed 4.04100000 N N N N N N GREAT AMERICA LEASING RECEIVABLES 549300JFP7GIDD4UWO79 39154GAH9 15148955.98000000 PA USD 15199641.36000000 0.094326890960 Long ABS-O CORP US N 2 2027-10-15 Fixed 4.52000000 N N N N N N Affirm Inc N/A 00835AAA6 16650000.00000000 PA USD 16696684.94000000 0.103617338227 Long ABS-O CORP US N 2 2029-09-15 Fixed 4.62000000 N N N N N N AmeriCredit Automobile Receivables Trust N/A 03065WAE5 488413.08000000 PA USD 488667.35000000 0.003032602595 Long ABS-O CORP US N 2 2028-04-18 Fixed 4.81000000 N N N N N N OneMain Financial Issuance Trust N/A 68268VAA3 1859743.36000000 PA USD 1860607.95000000 0.011546677915 Long ABS-O CORP US N 2 2034-10-14 Fixed 4.89000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636ABC4 7533000.00000000 PA USD 7561983.59000000 0.046928633685 Long DBT CORP DK N 2 2028-04-01 Fixed 4.29800000 N N N N N N Ford Credit Auto Lease Trust N/A 345290AF7 11665000.00000000 PA USD 11718489.86000000 0.072723341891 Long ABS-O CORP US N 2 2027-06-15 Fixed 5.29000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AE3 5734000.00000000 PA USD 5712509.03000000 0.035451048062 Long DBT CORP US N 2 2026-06-15 Fixed 3.37500000 N N N N N N PEAC Solutions Receivables LLC N/A 704583AB9 36000000.00000000 PA USD 36145868.40000000 0.224316305002 Long ABS-O CORP US N 2 2028-10-20 Fixed 4.27000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17324TAE9 5339362.79000000 PA USD 5304296.52000000 0.032917737176 Long ABS-MBS CORP US N 2 2049-02-10 Fixed 3.61600000 N N N N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 63906YAN8 31796000.00000000 PA USD 32028697.75000000 0.198765708263 Long DBT CORP GB N 2 2028-03-21 Floating 4.64000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLY5 60036000.00000000 PA USD 60323239.24000000 0.374357754594 Long DBT UST US N 2 2026-11-30 Fixed 4.25000000 N N N N N N SOUTH BOW USA INFRA HLDS 254900Z1WAY7QFQ7O850 83007CAB8 14465000.00000000 PA USD 14626171.63000000 0.090768016418 Long DBT CORP US N 2 2027-09-01 Fixed 4.91100000 N N N N N N DLLAD LLC N/A 23347BAB5 24000000.00000000 PA USD 24130632.00000000 0.149751394757 Long ABS-O CORP US N 2 2028-11-20 Fixed 4.46000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TML6 3000000.00000000 PA USD 3008264.82000000 0.018668879148 Long DBT CORP US N 2 2026-08-07 Floating 4.45400000 N N N N N N LAD Auto Receivables Trust N/A 505709AB1 567896.28000000 PA USD 568071.65000000 0.003525374797 Long ABS-O CORP US N 2 2027-11-15 Fixed 4.64000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAW2 38117000.00000000 PA USD 38256012.32000000 0.237411568945 Long DBT CORP US N 2 2026-06-25 Fixed 5.30000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAD7 31779000.00000000 PA USD 31631565.78000000 0.196301161690 Long DBT US N 2 2027-02-15 Fixed 3.75000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAG0 61803000.00000000 PA USD 61560104.94000000 0.382033573599 Long DBT CORP GB N 2 2028-11-03 Fixed 3.82300000 N N N N N US BANK NA CINCINNATI 6BYL5QZYBDK8S7L73M02 90331HPQ0 51851000.00000000 PA USD 51935824.61000000 0.322306609011 Long DBT CORP US N 2 2027-10-22 Floating 4.37200000 N N N N N N Morgan Stanley Capital I Trust 3IFG42XD94UUZ7FL2766 61767FAZ4 9592324.88000000 PA USD 9524362.30000000 0.059106886989 Long ABS-MBS CORP US N 2 2049-08-15 Fixed 2.53100000 N N N N N N CD Commercial Mortgage Trust N/A 12515ABD1 13333663.20000000 PA USD 13260913.40000000 0.082295410970 Long ABS-MBS CORP US N 2 2049-11-10 Fixed 3.24800000 N N N N N N First National Master Note Trust N/A 32113CBV1 20000000.00000000 PA USD 20028084.00000000 0.124291544179 Long ABS-O CORP US N 2 2029-04-15 Fixed 5.13000000 N N N N N N Affirm Master Trust N/A 00833BAA6 18510000.00000000 PA USD 18691094.44000000 0.115994370223 Long ABS-O CORP US N 2 2033-02-15 Fixed 4.99000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BJ0 81848000.00000000 PA USD 81857812.76000000 0.507998366250 Long DBT CORP LR N 2 2026-08-31 Fixed 5.50000000 N N N N N N SAMMONS FINANCIAL GLOBAL 635400IPRNPM6HDHRS48 79587J2B8 16129000.00000000 PA USD 16417831.84000000 0.101886814109 Long DBT CORP US N 2 2028-01-10 Fixed 5.05000000 N N N N N N Hyundai Auto Lease Securitization Trust N/A 44935GAD4 73957000.00000000 PA USD 74601446.51000000 0.462966351887 Long ABS-O CORP US N 2 2028-07-17 Fixed 4.36000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A3F7 33211000.00000000 PA USD 33398199.45000000 0.207264648104 Long DBT CORP CA N 2 2028-01-31 Floating 4.50400000 N N N N N N Ford Credit Auto Owner Trust N/A 34535AAF7 8970000.00000000 PA USD 8998503.97000000 0.055843482269 Long ABS-O CORP US N 2 2028-02-15 Fixed 5.03000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80285UAF8 21194739.37000000 PA USD 21221610.06000000 0.131698403319 Long ABS-O CORP US N 2 2029-08-15 Fixed 4.49000000 N N N N N N AmeriCredit Automobile Receivables Trust N/A 03065UAD1 13519487.41000000 PA USD 13611803.88000000 0.084472989194 Long ABS-O CORP US N 2 2028-05-18 Fixed 5.81000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RCA8 30443000.00000000 PA USD 30575831.03000000 0.189749416534 Long DBT CORP FR N 2 2027-02-19 Floating 4.78700000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAX9 19576000.00000000 PA USD 20590744.67000000 0.127783339177 Long DBT CORP BM N 2 2028-07-18 Fixed 6.50000000 N N N N N N GM Financial Securitized Term Auto Receivables Tr N/A 379931AD0 2617243.46000000 PA USD 2639018.40000000 0.016377386476 Long ABS-O CORP US N 2 2029-03-16 Fixed 5.10000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC77 34505000.00000000 PA USD 34837140.64000000 0.216194519903 Long DBT CORP US N 2 2028-04-23 Fixed 4.93700000 N N N N N N Enterprise Fleet Financing LLC RKWYUSIDZTWNAX1D9U96 29375RAB2 3587307.13000000 PA USD 3596363.65000000 0.022318539880 Long ABS-O CORP US N 2 2026-12-20 Fixed 5.74000000 N N N N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 46645UAT4 6589000.00000000 PA USD 6542086.32000000 0.040599291019 Long ABS-MBS CORP US N 2 2049-12-15 Variable 3.64800000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAB9 69118000.00000000 PA USD 69143712.59000000 0.429096403237 Long DBT CORP GB N 2 2026-03-24 Fixed 4.65000000 N N N N N N DAIMLER TRUCK FINAN NA 5493003HSDTSCZRXBA58 233853AX8 23668000.00000000 PA USD 23770221.62000000 0.147514737338 Long DBT CORP US N 2 2027-09-25 Floating 4.65000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 3369.00000000 NC USD 1009367.29000000 0.006263995054 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Notes Futures TUM6 Comdty 2026-06-30 704032845.33000000 USD 1009367.29000000 N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XES1 26796000.00000000 PA USD 26988107.22000000 0.167484494316 Long DBT CORP US N 2 2027-05-08 Floating 5.03400000 N N N N N N Santander Drive Auto Receivables Trust N/A 80288JAC7 40455000.00000000 PA USD 40716598.21000000 0.252681627722 Long ABS-O CORP US N 2 2030-01-15 Fixed 4.38000000 N N N N N N JACKSON NATL LIFE GLOBAL 635400PQXLYXWJI5QD78 46849CJP7 19659000.00000000 PA USD 19846412.20000000 0.123164113889 Long DBT CORP US N 2 2028-06-05 Fixed 4.70000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30227QC53 25000000.00000000 PA USD 24991979.25000000 0.155096797731 Long STIV US N 2 2026-03-05 None 0.00000000 N N N N N N GM Financial Securitized Term Auto Receivables Tr N/A 379930AD2 41179594.64000000 PA USD 41592654.80000000 0.258118314844 Long ABS-O CORP US N 2 2028-08-16 Fixed 5.78000000 N N N N N N GS Mortgage Securities Trust N/A 36254KAL6 6015000.00000000 PA USD 5950474.69000000 0.036927830331 Long ABS-MBS CORP US N 2 2050-11-10 Fixed 3.46900000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KCU5 10280000.00000000 PA USD 10320668.71000000 0.064048655424 Long ABS-O CORP US N 2 2029-06-20 Fixed 5.21000000 N N N N N N PEAC Solutions Receivables LLC N/A 69392BAB2 4028060.99000000 PA USD 4036370.88000000 0.025049164441 Long ABS-O CORP US N 2 2027-04-20 Fixed 4.74000000 N N N N N N PEAC Solutions Receivables LLC N/A 69392HAB9 23048881.53000000 PA USD 23193149.09000000 0.143933504312 Long ABS-O CORP US N 2 2028-10-20 Fixed 4.94000000 N N N N N N Honda Auto Receivables Owner Trust N/A 437930AC4 61028784.61000000 PA USD 61667493.56000000 0.382700012656 Long ABS-O CORP US N 2 2028-11-20 Fixed 5.27000000 N N N N N N Dryden Senior Loan Fund 5493002P75UIPU4MC757 26245CBQ5 34390000.00000000 PA USD 34407676.46000000 0.213529324065 Long ABS-CBDO CORP KY N 2 2034-04-20 Floating 4.73800000 N N N N N N GLS Auto Receivables Trust N/A 36265NAE3 2774202.43000000 PA USD 2793525.86000000 0.017336238596 Long ABS-O CORP US N 2 2028-04-17 Fixed 6.15000000 N N N N N N SAMMONS FINANCIAL GROUP 254900SHCOQLVJ21CT59 79588TAC4 15730000.00000000 PA USD 15758278.61000000 0.097793717165 Long DBT CORP US N 2 2027-05-12 Fixed 4.45000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BB3 3187000.00000000 PA USD 3115223.66000000 0.019332651049 Long DBT CORP US N 2 2027-06-01 Fixed 2.25000000 N N N N N N Buckhorn Park CLO, Ltd. N/A 118382BA7 67340000.00000000 PA USD 67418989.82000000 0.418393010124 Long ABS-CBDO CORP KY N 2 2034-07-18 Floating 4.73800000 N N N N N N Bain Capital Credit CLO, Limited 549300B0VI605XM3L529 05683VBJ2 27070000.00000000 PA USD 27065641.73000000 0.167965662858 Long ABS-CBDO CORP KY N 2 2034-04-19 Floating 4.64400000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A4T5 35000000.00000000 PA USD 34918158.45000000 0.216697305327 Long DBT CORP US N 2 2028-09-18 Floating 4.69100000 N N N N N N BELL CANADA 549300JYAVAQRV5MNZ86 07787QCC8 21800000.00000000 PA USD 21776504.40000000 0.135142001537 Long STIV CORP CA N 2 2026-03-12 None 0.00000000 N N N N N N AXIS Equipment Finance Receivables LLC 254900O8ABFLU3FOSN14 03237CAB8 19126756.73000000 PA USD 19311377.75000000 0.119843763426 Long ABS-O CORP US N 2 2031-01-21 Fixed 5.38000000 N N N N N N Ford Credit Auto Lease Trust N/A 345290AD2 1860893.05000000 PA USD 1862655.69000000 0.011559385909 Long ABS-O CORP US N 2 2027-05-15 Fixed 5.06000000 N N N N N N LCM Ltd Partnership 5493006LYYH2XWCWW153 50202CAJ3 20390000.00000000 PA USD 20398257.95000000 0.126588792976 Long ABS-CBDO CORP KY N 2 2034-07-20 Floating 4.84800000 N N N N N N SPIRE INC 549300NXSY15DRY2R511 84857LAC5 30294000.00000000 PA USD 30294000.00000000 0.188000411791 Long DBT CORP US N 2 2026-03-01 Fixed 5.30000000 N N N N N N JACKSON NATL LIFE GLOBAL 635400PQXLYXWJI5QD78 46849CJR3 43646000.00000000 PA USD 43745343.97000000 0.271477608777 Long DBT CORP US N 2 2027-06-09 Floating 4.59900000 N N N N N N Synchrony Card Issuance Trust N/A 87166PAK7 33891000.00000000 PA USD 34100565.00000000 0.211623432439 Long ABS-O CORP US N 2 2029-07-15 Fixed 5.54000000 N N N N N N GM Financial Automobile Leasing Trust N/A 36269WAF6 14760000.00000000 PA USD 14923095.05000000 0.092610682465 Long ABS-O CORP US N 2 2028-05-22 Fixed 5.56000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZU7 22170000.00000000 PA USD 22306833.24000000 0.138433149629 Long DBT CORP CA N 2 2027-01-19 Floating 4.63200000 N N N N N N CarMax Select Receivables Trust N/A 14320BAB5 14315000.00000000 PA USD 14336498.27000000 0.088970343249 Long ABS-O CORP US N 2 2029-03-15 Fixed 4.19000000 N N N N N N GLS Auto Receivables Trust N/A 36270YAE2 10343294.23000000 PA USD 10361467.40000000 0.064301846502 Long ABS-O CORP US N 2 2028-07-17 Fixed 4.75000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U8B9 22245000.00000000 PA USD 22647668.53000000 0.140548326723 Long DBT CORP US N 2 2028-05-26 Fixed 5.50400000 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 94988J6E2 44218000.00000000 PA USD 44345564.07000000 0.275202492449 Long DBT CORP US N 2 2026-08-07 Floating 4.74400000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNE7 350189000.00000000 PA USD 351885227.97000000 2.183751494076 Long DBT UST US N 2 2027-05-31 Fixed 3.87500000 N N N N N N PALOMINO FUNDING TRUST I N/A 69754AAA8 17906000.00000000 PA USD 18933610.48000000 0.117499391527 Long DBT CORP US N 2 2028-05-17 Fixed 7.23300000 N N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 7425APAC9 21650000.00000000 PA USD 21668382.80000000 0.134471013707 Long DBT CORP US N 2 2028-08-18 Floating 4.49700000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YER2 16807000.00000000 PA USD 16841969.65000000 0.104518955224 Long DBT CORP US N 2 2028-04-20 Fixed 4.21000000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 045054AF0 8992000.00000000 PA USD 8982258.25000000 0.055742663557 Long DBT CORP US N 2 2027-08-15 Fixed 4.37500000 N N N N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949AQ3 10304000.00000000 PA USD 10294405.12000000 0.063885667185 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AS0 22247000.00000000 PA USD 22298600.14000000 0.138382056139 Long DBT CORP US N 2 2028-01-15 Fixed 4.37500000 N N N N N N STELLANTIS FINANCIAL SER 5493000KNKFDOC1BOW59 85855FAC7 36610000.00000000 PA USD 36756206.79000000 0.228103981395 Long DBT CORP US N 2 2028-09-15 Floating 5.38200000 N N N N N N Honda Auto Receivables Owner Trust N/A 43815QAC1 6469675.49000000 PA USD 6513306.33000000 0.040420686345 Long ABS-O CORP US N 2 2028-02-18 Fixed 5.41000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CM5 13772000.00000000 PA USD 13627429.67000000 0.084569960705 Long DBT CORP US N 2 2027-02-01 Fixed 2.70000000 N N N N N N Canyon CLO 2021-3 Ltd 254900YKW562N0UZ4846 13875MAJ5 22150000.00000000 PA USD 22198973.65000000 0.137763787797 Long ABS-CBDO CORP KY N 2 2034-07-15 Floating 4.76200000 N N N N N N SAMMONS FINANCIAL GLOBAL 635400IPRNPM6HDHRS48 79587J2D4 60111000.00000000 PA USD 60471134.62000000 0.375275573051 Long DBT CORP US N 2 2027-09-02 Floating 4.53700000 N N N N N N Canyon Capital CLO Ltd 2549001ZLWJBJYTM8I33 13876NAW3 42700000.00000000 PA USD 42717293.50000000 0.265097668469 Long ABS-CBDO CORP KY N 2 2034-10-15 Floating 4.70200000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGM7 43359000.00000000 PA USD 43549234.58000000 0.270260580782 Long DBT CORP US N 2 2027-03-08 Floating 4.44200000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAF5 22209000.00000000 PA USD 21993330.40000000 0.136487593974 Long DBT CORP NL N 2 2028-04-06 Fixed 3.50000000 N N N N N N HARLEY-DAVIDSON FINL SER RLUFFFFW4GRYU77BTS24 41282KCH9 5000000.00000000 PA USD 4991291.65000000 0.030975271854 Long STIV CORP US N 2 2026-03-17 None 0.00000000 N N N N N N KAZMUNAYGAS NATIONAL CO 2138001H1M69RFJCSH88 000000000 8975000.00000000 PA USD 9022032.05000000 0.055989494308 Long DBT CORP KZ Y 2 2027-04-19 Fixed 4.75000000 N N N N N N Morgan Stanley BAML Trust 549300P1YQ48837ZOI22 61691GAR1 12405041.47000000 PA USD 12330278.77000000 0.076520020012 Long ABS-MBS CORP US N 2 2049-12-15 Fixed 3.45900000 N N N N N N BACARDI LTD 549300R32WTQNHNN5055 067316AD1 37279000.00000000 PA USD 37088944.20000000 0.230168904155 Long DBT CORP BM N 2 2026-07-15 Fixed 2.75000000 N N N N N N Solventum Corporation 254900I70403OSGY4M28 88562GAE9 1683673.47000000 PA USD 1687882.65000000 0.010474768378 Long LON CORP US N 2 2027-03-08 Floating 5.01000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AS7 34683000.00000000 PA USD 34776432.19000000 0.215817771583 Long DBT CORP CH N 2 2027-08-05 Fixed 4.70300000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BU8 5000000.00000000 PA USD 4944975.70000000 0.030687841417 Long DBT CORP US N 2 2027-03-01 Fixed 2.80000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBU8 10513000.00000000 PA USD 10373026.34000000 0.064373579700 Long DBT CORP GB N 2 2027-11-24 Fixed 2.27900000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAT9 2943000.00000000 PA USD 2976328.68000000 0.018470687841 Long DBT CORP US N 2 2026-12-30 Fixed 5.05000000 N N N N N N NATIONAL SECS CLEARING 549300RYC9NELN2ICA34 637639AL9 27884000.00000000 PA USD 27988088.74000000 0.173690242568 Long DBT CORP US N 2 2026-06-26 Fixed 5.15000000 N N N N N N HSBC USA INC 549300LBOHZ4QSIWU288 40428HA51 26831000.00000000 PA USD 26996406.94000000 0.167536001241 Long DBT CORP US N 2 2027-03-04 Floating 4.67900000 N N N N N N Dell Equipment Finance Trust N/A 24703UAE3 10000000.00000000 PA USD 10125319.00000000 0.062836341899 Long ABS-O CORP US N 2 2031-02-24 Fixed 4.61000000 N N N N N N OneMain Financial Issuance Trust N/A 68269MAA2 19200000.00000000 PA USD 18768850.56000000 0.116476914046 Long ABS-O CORP US N 2 2036-06-16 Fixed 1.55000000 N N N N N N Affirm Master Trust N/A 00833BAU2 24405000.00000000 PA USD 24529011.57000000 0.152223683765 Long ABS-O CORP US N 2 2034-02-15 Fixed 4.37000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBQ0 50000000.00000000 PA USD 50333109.00000000 0.312360375609 Long DBT CORP US N 2 2027-05-29 Floating 4.46800000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565ECV5 28359000.00000000 PA USD 28499823.42000000 0.176865997852 Long DBT CORP US N 2 2027-03-19 Floating 4.47000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37961DC24 25000000.00000000 PA USD 25000000.00000000 0.155146573406 Long STIV CORP US N 2 2026-03-02 None 0.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 95000JAV0 14580000.00000000 PA USD 14521738.32000000 0.090119917610 Long ABS-MBS CORP US N 2 2059-12-15 Fixed 3.64000000 N N N N N N CarMax Select Receivables Trust N/A 14319FAD5 17247000.00000000 PA USD 17389618.89000000 0.107917591345 Long ABS-O CORP US N 2 2028-11-15 Fixed 5.40000000 N N N N N N M&T Bank Auto Receivables Trust N/A 55287XAB1 6613375.90000000 PA USD 6628652.80000000 0.041136510728 Long ABS-O CORP US N 2 2028-05-15 Fixed 4.63000000 N N N N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00809KC55 35822000.00000000 PA USD 35809760.70000000 0.222230466684 Long STIV CORP US N 2 2026-03-05 None 0.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJQ3 74432000.00000000 PA USD 74390364.23000000 0.461656404189 Long DBT CORP US N 2 2027-03-11 Fixed 1.65800000 N N N N N N Hyundai Auto Lease Securitization Trust N/A 448970AD5 49000000.00000000 PA USD 49236204.50000000 0.305553136628 Long ABS-O CORP US N 2 2028-12-15 Fixed 3.97000000 N N N N N N Freddie Mac - STACR 5493000IRI80KQJUNK40 35564KT58 2638496.85000000 PA USD 2675743.45000000 0.016605297103 Long ABS-MBS USGSE US N 2 2043-04-25 Floating 5.76800000 N N N N N N Porsche Financial Auto Securitization Trust N/A 732916AD3 7783024.11000000 PA USD 7839197.31000000 0.048648984036 Long ABS-O CORP US N 2 2029-01-22 Fixed 5.79000000 N N N N N N Bank of America Auto Trust N/A 06054YAC1 47754276.69000000 PA USD 48253347.08000000 0.299453658194 Long ABS-O CORP US N 2 2028-06-15 Fixed 5.74000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAP5 39239000.00000000 PA USD 39265415.30000000 0.243675785487 Long DBT CORP US N 2 2029-01-21 Fixed 4.14800000 N N N N N N Mercedes-Benz Auto Lease Trust N/A 58770YAD3 25500000.00000000 PA USD 25614313.95000000 0.158958921580 Long ABS-O CORP US N 2 2030-01-15 Fixed 3.93000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69353RFY9 37972000.00000000 PA USD 38014675.21000000 0.235913863919 Long DBT CORP US N 2 2027-05-13 Fixed 4.54300000 N N N N N N City of Hope 549300QIQJNNQEIXBL15 17859QCK2 28750000.00000000 PA USD 28696368.60000000 0.178085730300 Long STIV CORP US N 2 2026-03-19 None 0.00000000 N N N N N N KKR Financial CLO Ltd 254900DSRKUNUNRNUG13 48253UAJ5 29350000.00000000 PA USD 29394171.75000000 0.182416201005 Long ABS-CBDO CORP KY N 2 2034-07-15 Floating 4.77200000 N N N N N N Porsche Innovative Lease Owner Trust N/A 73328NAE1 33401820.63000000 PA USD 33460146.89000000 0.207649085426 Long ABS-O CORP US N 2 2027-10-20 Fixed 4.35000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74464AAA9 21144000.00000000 PA USD 21235174.20000000 0.131782580512 Long DBT US N 2 2027-04-16 Floating 4.38100000 N N N N N N NextGear Floorplan Master Owner Trust N/A 65345GAA9 19850000.00000000 PA USD 19857062.63000000 0.123230208998 Long ABS-O CORP US N 2 2028-03-15 Floating 4.75800000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDH0 24870000.00000000 PA USD 25032422.49000000 0.155347782935 Long DBT CORP US N 2 2028-02-04 Floating 4.48400000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 05252ADJ7 26601000.00000000 PA USD 26740159.67000000 0.165945765805 Long DBT CORP AU N 2 2027-01-18 Floating 4.49200000 N N N N N N Exeter Automobile Receivables Trust N/A 30166VAE8 8840000.00000000 PA USD 8881777.84000000 0.055119095905 Long ABS-O CORP US N 2 2029-11-15 Fixed 4.24000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAE2 2723000.00000000 PA USD 2723000.00000000 0.016898564775 Long DBT CORP US N 2 2026-03-01 Fixed 1.20000000 N N N N N N BAYER CORP/NJ 54930050NR9YMICYZM28 072732AC4 4624000.00000000 PA USD 4847895.79000000 0.030085376802 Long DBT CORP US N 2 2028-02-15 Fixed 6.65000000 N N N N N N CarMax Auto Owner Trust N/A 14319EAE6 41644980.70000000 PA USD 42168591.37000000 0.261692498257 Long ABS-O CORP US N 2 2029-01-16 Fixed 5.50000000 N N N N N N Bain Capital Credit CLO Limited 549300434Q955VK1W392 05683TBA6 24350000.00000000 PA USD 24375859.70000000 0.151273244251 Long ABS-CBDO CORP KY N 2 2034-10-21 Floating 4.70000000 N N N N N N T-Mobile US Trust N/A 87267RAA3 54999000.00000000 PA USD 55250862.42000000 0.342879279288 Long ABS-O CORP US N 2 2029-09-20 Fixed 5.05000000 N N N N N N Hyundai Auto Receivables Trust N/A 44918CAD4 33134953.57000000 PA USD 33469954.58000000 0.207709950606 Long ABS-O CORP US N 2 2028-10-16 Fixed 5.54000000 N N N N N N NTT FINANCE CORP 3538007PR116187GD960 62954WAP0 6332000.00000000 PA USD 6391416.20000000 0.039664252905 Long DBT CORP JP N 2 2027-07-16 Fixed 4.56700000 N N N N N N KKR Financial CLO Ltd 549300S5YSR4S7FFS332 48253HAW5 28900000.00000000 PA USD 28949072.20000000 0.179653974205 Long ABS-CBDO CORP KY N 2 2034-10-15 Floating 4.77200000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KZ3 30747000.00000000 PA USD 30754380.82000000 0.190857472058 Long DBT CORP US N 2 2026-09-15 Floating 3.97200000 N N N N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20754XAB9 407698.81000000 PA USD 407710.55000000 0.002530195790 Long ABS-MBS USGSE US N 2 2044-07-25 Floating 4.66700000 N N N N N N CarMax Select Receivables Trust N/A 142929AB4 27000000.00000000 PA USD 27011658.60000000 0.167630650952 Long ABS-O CORP US N 2 2029-12-17 Fixed 4.03000000 N N N N N N Volvo Financial Equipment LLC N/A 92887QAB3 6187380.94000000 PA USD 6193525.63000000 0.038436171152 Long ABS-O CORP US N 2 2027-05-17 Fixed 4.56000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BH4 10900000.00000000 PA USD 10897716.67000000 0.067629735972 Long DBT CORP LR N 2 2026-07-01 Fixed 4.25000000 N N N N N N EQUATE PETROCHEMICAL CO 635400J73BDO4TTGXD45 000000000 2250000.00000000 PA USD 2249771.63000000 0.013961774373 Long DBT CORP KW Y 2 2026-11-03 Fixed 4.25000000 N N N N N N GRAY OAK PIPELINE LLC N/A 38937HAD2 41385000.00000000 PA USD 41374777.91000000 0.256766200727 Long LON CORP US N 2 2026-10-14 Floating 5.02200000 N N N N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 98971DAD2 33075000.00000000 PA USD 33266336.23000000 0.206446323034 Long DBT CORP US N 2 2028-08-18 Fixed 4.70400000 N N N N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 11704NC37 11686000.00000000 PA USD 11684652.84000000 0.072513353982 Long STIV CORP US N 2 2026-03-03 None 0.00000000 N N N N N N FRONTIER FLORIDA LLC N/A 362333AH9 22570000.00000000 PA USD 23520197.00000000 0.145963118815 Long DBT CORP US N 2 2028-02-01 Fixed 6.86000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAY2 15902000.00000000 PA USD 16025247.97000000 0.099450492421 Long DBT CORP GB N 2 2028-03-14 Floating 4.53200000 N N N N N N Ford Credit Auto Owner Trust N/A 344940AD3 34445576.23000000 PA USD 34766416.11000000 0.215755613163 Long ABS-O CORP US N 2 2028-09-15 Fixed 5.53000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBH0 18165000.00000000 PA USD 18192031.15000000 0.112897251849 Long DBT CORP US N 2 2026-08-06 Floating 4.39200000 N N N N N N ARI Fleet Lease Trust N/A 04033HAB1 9161774.30000000 PA USD 9222287.82000000 0.057232254169 Long ABS-O CORP US N 2 2033-04-15 Fixed 5.54000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFJ5 22231000.00000000 PA USD 22330071.34000000 0.138577362092 Long DBT CORP US N 2 2027-07-09 Floating 4.38900000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CL5 10883000.00000000 PA USD 10890998.90000000 0.067588046412 Long DBT CORP US N 2 2026-07-15 Fixed 4.85000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300TRQQDPEF728F16 95000PAE4 25475000.00000000 PA USD 25380933.56000000 0.157510594867 Long ABS-MBS CORP US N 2 2049-12-15 Fixed 3.79400000 N N N N N N KOREA NATIONAL OIL CORP 988400ZTQ08W926ONT36 50065LAK6 30714000.00000000 PA USD 30928810.95000000 0.191939961537 Long DBT NUSS KR N 2 2027-09-30 Floating 4.58600000 N N N N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 015857AF2 15377000.00000000 PA USD 15430048.34000000 0.095756765097 Long DBT CORP CA N 2 2026-06-15 Fixed 5.36500000 N N N N N N Bain Capital Credit CLO, Limited 254900REGRH89UW3BK51 05684RAW2 39800000.00000000 PA USD 39809950.00000000 0.247055093199 Long ABS-CBDO CORP KY N 2 2034-07-16 Floating 4.61800000 N N N N N N Harley-Davidson Financial Services Inc RLUFFFFW4GRYU77BTS24 41282KEJ3 13485000.00000000 PA USD 13361837.45000000 0.082921731791 Long STIV CORP US N 2 2026-05-18 None 0.00000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EDE2 21618000.00000000 PA USD 21693689.16000000 0.134628061508 Long DBT CORP US N 2 2027-08-11 Floating 4.39500000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBG6 11607000.00000000 PA USD 11613771.99000000 0.072073477142 Long DBT CORP US N 2 2028-01-15 Fixed 5.00000000 N N N N N N Trinitas CLO Ltd 5493007IXHTJ7TQMIW41 89640EAN8 10000000.00000000 PA USD 10006090.00000000 0.062096423067 Long ABS-CBDO CORP BM N 2 2035-07-20 Floating 4.70800000 N N N N N N Octane Receivables Trust N/A 67578XAC2 3500000.00000000 PA USD 3517840.20000000 0.021831234112 Long ABS-O CORP US N 2 2028-07-20 Fixed 6.29000000 N N N N N N Volkswagen Auto Loan Enhanced Trust N/A 92867WAD0 13056943.96000000 PA USD 13139672.76000000 0.081543008175 Long ABS-O CORP US N 2 2028-06-20 Fixed 5.02000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAQ9 6645000.00000000 PA USD 6698409.85000000 0.041569413420 Long DBT CORP GB N 2 2027-03-12 Fixed 4.37500000 N N N N N N SFS Auto Receivables Securitization Trust N/A 78435VAC6 2832439.23000000 PA USD 2848340.54000000 0.017676410987 Long ABS-O CORP US N 2 2029-05-21 Fixed 4.95000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80285XAD7 9193615.23000000 PA USD 9220980.95000000 0.057224143913 Long ABS-O CORP US N 2 2028-07-17 Fixed 5.61000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12610CDH0 75248000.00000000 PA USD 74874456.14000000 0.464660612231 Long STIV CORP US N 2 2026-04-17 None 0.00000000 N N N N N N GLAXOSMITHKLINE CAPITAL 549300U0LV41VX7LEP38 377373AN5 40169000.00000000 PA USD 40297656.09000000 0.250081730347 Long DBT CORP GB N 2 2027-03-12 Floating 4.19400000 N N N N N N Morgan Stanley BAML Trust 549300P1YQ48837ZOI22 61766NBA2 2865645.61000000 PA USD 2852826.43000000 0.017704249805 Long ABS-MBS CORP US N 2 2049-09-15 Fixed 2.60000000 N N N N N N GOVT OF BERMUDA 549300FP5PUZXX9FVJ40 000000000 5660000.00000000 PA USD 5668886.20000000 0.035180330758 Long DBT NUSS BM Y 2 2027-01-25 Fixed 3.71700000 N N N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 46647TAS7 20000000.00000000 PA USD 19904492.00000000 0.123524549167 Long ABS-MBS CORP US N 2 2050-03-15 Fixed 3.72300000 N N N N N N NGPL PIPECO LLC 549300K3NT1HSQFEM073 62912XAF1 44245000.00000000 PA USD 44572106.38000000 0.276608382974 Long DBT CORP US N 2 2027-08-15 Fixed 4.87500000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00913XC92 22465000.00000000 PA USD 22447090.45000000 0.139303566650 Long STIV CORP US N 2 2026-03-09 None 0.00000000 N N N N N N Dryden Senior Loan Fund 25490017VKY7XEFZL303 26245XAY3 39670000.00000000 PA USD 39753386.34000000 0.246704066878 Long ABS-CBDO CORP KY N 2 2034-07-17 Floating 4.79800000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AQ5 2475000.00000000 PA USD 2480070.80000000 0.015390979457 Long DBT CORP US N 2 2026-09-01 Fixed 4.45000000 N N N N N N Fidelity Investments E57ODZWZ7FF32TWEFA76 31607A703 4391726.50000000 NS USD 4391726.50000000 0.027254452712 Long STIV RF US N 1 N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GL1 13174000.00000000 PA USD 13196769.81000000 0.081897344642 Long DBT CORP US N 2 2027-11-18 Floating 4.20700000 N N N N N N Santander Drive Auto Receivables Trust N/A 80286FAE3 13138164.66000000 PA USD 13204617.50000000 0.081946046330 Long ABS-O CORP US N 2 2029-11-15 Fixed 5.00000000 N N N N N N CSAIL Commercial Mortgage Trust 5493006MX7HG5PC85C29 12637UAW9 34564000.00000000 PA USD 34368433.43000000 0.213285787200 Long ABS-MBS CORP US N 2 2049-11-15 Fixed 3.50200000 N N N N N N BAYER CORPORATION 54930050NR9YMICYZM28 07273MMA1 37000000.00000000 PA USD 35896748.80000000 0.222770302910 Long STIV CORP US N 2 2026-12-10 None 0.00000000 N N N N N N BANK OF IRELAND GROUP 635400C8EK6DRI12LJ39 06279JAB5 51276000.00000000 PA USD 50692268.89000000 0.314589272659 Long DBT CORP IE N 2 2027-09-30 Fixed 2.02900000 N N N N N N KOREA NATIONAL OIL CORP 988400ZTQ08W926ONT36 50065LAE0 15000000.00000000 PA USD 15033795.00000000 0.093297671181 Long DBT NUSS KR N 2 2026-11-14 Floating 4.76500000 N N N N N N VIPER ENERGY PARTNERS LLC 54930010ZZ02MRGRI973 000000000 25444000.00000000 PA USD 25587122.50000000 0.158790175168 Long LON CORP US N 2 2027-07-23 None 0.00000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A3B6 43904000.00000000 PA USD 44012801.14000000 0.273137411315 Long DBT CORP CA N 2 2026-12-17 Floating 4.31100000 N N N N N N Octagon Investment Partners 51 Ltd N/A 675943AA2 60250000.00000000 PA USD 60250000.00000000 0.373903241909 Long ABS-CBDO CORP KY N 2 2034-07-20 Floating 4.65800000 N N N N N N Diamondback E&P LLC 549300T0SSYTER0K6J66 25278YAG2 20273000.00000000 PA USD 20298341.25000000 0.125968723630 Long LON CORP US N 2 2027-11-05 Floating 5.01800000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCZ1 21769000.00000000 PA USD 21855571.39000000 0.135632680440 Long DBT CORP JP N 2 2026-07-13 Floating 4.97900000 N N N N N N JPMDB Commercial Mortgage Securities Trust N/A 46590LAT9 4211612.09000000 PA USD 4198932.61000000 0.026058000256 Long ABS-MBS CORP US N 2 2049-06-15 Fixed 3.14400000 N N N N N N NEUBERGER BERMAN GRP/FIN N/A 64128XAG5 8539000.00000000 PA USD 8548398.36000000 0.053050188546 Long DBT CORP US N 2 2027-03-15 Fixed 4.50000000 N N N N N N GLS Auto Receivables Trust N/A 36274AAB6 31250000.00000000 PA USD 31255831.25000000 0.193969404696 Long ABS-O CORP US N 2 2028-11-15 Fixed 4.04000000 N N N N N N SBNA Auto Receivables Trust N/A 78437PAC7 8760003.96000000 PA USD 8790108.59000000 0.054550209104 Long ABS-O CORP US N 2 2028-12-15 Fixed 5.32000000 N N N N N N CD Commercial Mortgage Trust N/A 12515GAC1 17335250.68000000 PA USD 17236661.64000000 0.106968359616 Long ABS-MBS CORP US N 2 2050-02-10 Fixed 3.35600000 N N N N N N MEXICO CITY ARPT TRUST N/A 000000000 20573000.00000000 PA USD 20494308.28000000 0.127184868159 Long DBT CORP MX Y 2 2026-10-31 Fixed 4.25000000 N N N N N N ROCKWELL COLLINS INC XO75O7GICH1NPWLBRL05 774341AK7 16567000.00000000 PA USD 16432172.29000000 0.101975808976 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CX5 12336000.00000000 PA USD 12399252.96000000 0.076948064381 Long DBT CORP US N 2 2028-03-01 Floating 4.55700000 N N N N N N JPMDB Commercial Mortgage Securities Trust N/A 46646RAJ2 11147700.00000000 PA USD 11001982.84000000 0.068276797532 Long ABS-MBS CORP US N 2 2049-12-15 Fixed 3.14100000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17325HBN3 14061760.68000000 PA USD 13972741.30000000 0.086712917351 Long ABS-MBS CORP US N 2 2050-04-14 Fixed 3.44200000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 05252ADV0 10952000.00000000 PA USD 10988203.70000000 0.068191286077 Long DBT CORP AU N 2 2028-12-08 Floating 4.30200000 N N N N N N Westlake Automobile Receivables Trust N/A 96043QAB5 21500000.00000000 PA USD 21531166.40000000 0.133619467536 Long ABS-O CORP US N 2 2028-04-17 Fixed 4.31000000 N N N N N N Honda Auto Receivables Owner Trust N/A 43815JAC7 6266024.63000000 PA USD 6278343.63000000 0.038962540034 Long ABS-O CORP US N 2 2027-04-21 Fixed 5.04000000 N N N N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 46590KAE4 1640839.13000000 PA USD 1634649.56000000 0.010144411118 Long ABS-MBS CORP US N 2 2049-01-15 Fixed 3.91400000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C50 3493000.00000000 PA USD 3493893.13000000 0.021682621878 Long DBT CORP US N 2 2026-03-06 Floating 6.66200000 N N N N N N Merchants Fleet Funding LLC 254900Z2OOQUA5IN2X83 588926AF2 23256034.37000000 PA USD 23389396.10000000 0.145151386358 Long ABS-O CORP US N 2 2037-04-20 Fixed 5.82000000 N N N N N N Westlake Automobile Receivables Trust N/A 96042YAD5 32484395.94000000 PA USD 32588768.30000000 0.202241429331 Long ABS-O CORP US N 2 2028-02-15 Fixed 5.56000000 N N N N N N Greensky Home Improvement Issuer Trust N/A 39571NAB2 1694866.49000000 PA USD 1702066.62000000 0.010562792152 Long ABS-O CORP US N 2 2060-03-25 Fixed 5.12000000 N N N N N N Post Road Equipment Finance N/A 737473AB4 6094495.86000000 PA USD 6115771.75000000 0.037953641229 Long ABS-O CORP US N 2 2029-11-15 Fixed 5.59000000 N N N N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24902UCW0 22457000.00000000 PA USD 22382767.04000000 0.138904384384 Long STIV CORP US N 2 2026-03-30 None 0.00000000 N N N N N N GS Mortgage Securities Trust N/A 36252HAC5 3620394.72000000 PA USD 3596117.44000000 0.022317011935 Long ABS-MBS CORP US N 2 2050-03-10 Fixed 3.40900000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LP4 23708000.00000000 PA USD 23601999.87000000 0.146470776214 Long DBT CORP US N 2 2028-07-24 Fixed 3.66800000 N N N N N RCKT Trust N/A 74939RAA9 6191575.39000000 PA USD 6207074.14000000 0.038520251348 Long ABS-O CORP US N 2 2034-07-25 Fixed 4.90000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CE1 43600000.00000000 PA USD 43675527.84000000 0.271044339443 Long DBT CORP US N 2 2026-08-03 Floating 4.52900000 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 92535UAB0 27044000.00000000 PA USD 26952625.63000000 0.167264300432 Long DBT CORP US N 2 2028-11-15 Fixed 4.12500000 N N N N N N Shackleton CLO LTD 549300HOHPZON6E4VH77 81880XAW2 12200000.00000000 PA USD 12223765.60000000 0.075859013878 Long ABS-CBDO CORP KY N 2 2034-07-20 Floating 4.86800000 N N N N N N Cent CLO LP 549300EPPYTG18BLNK44 19736WBG4 28000000.00000000 PA USD 28023296.00000000 0.173908733998 Long ABS-CBDO CORP KY N 2 2034-01-20 Floating 4.71800000 N N N N N N Cedar Funding Ltd 2549004YLPCISGLL7978 15033LAW2 56106413.75000000 PA USD 56174863.57000000 0.348613503778 Long ABS-CBDO CORP KY N 2 2032-05-29 Floating 4.72700000 N N N N N N FELLS POINT FUNDING TR N/A 314382AA0 13000000.00000000 PA USD 12886144.57000000 0.079969646978 Long DBT CORP US N 2 2027-01-31 Fixed 3.04600000 N N N N N N Exeter Automobile Receivables Trust N/A 30167KAB7 8492778.08000000 PA USD 8505230.19000000 0.052782292800 Long ABS-O CORP US N 2 2028-03-15 Fixed 4.53000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254CG3 20344000.00000000 PA USD 20099767.43000000 0.124736401721 Long DBT CORP GB N 2 2028-01-12 Fixed 2.60800000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2M5 56367000.00000000 PA USD 54501818.22000000 0.338230813650 Long DBT CORP FR N 2 2028-09-30 Fixed 1.90400000 N N N N N N GLS Auto Select Receivables Trust N/A 37989EAC0 12958742.14000000 PA USD 13098331.12000000 0.081286447624 Long ABS-O CORP US N 2 2029-10-15 Fixed 5.59000000 N N N N N N Westlake Automobile Receivables Trust N/A 96043RAF4 4800000.00000000 PA USD 4853065.44000000 0.030117458941 Long ABS-O CORP US N 2 2029-02-15 Fixed 5.65000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300DNBJ7A0SEFVK31 95000GAX2 5829235.35000000 PA USD 5798574.74000000 0.035985160062 Long ABS-MBS CORP US N 2 2049-08-15 Fixed 2.39900000 N N N N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 46590MAR1 13737720.11000000 PA USD 13672955.00000000 0.084852484663 Long ABS-MBS CORP US N 2 2049-08-15 Fixed 2.82200000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AP4 9047000.00000000 PA USD 9317584.10000000 0.057823649821 Long DBT CORP US N 2 2027-12-13 Fixed 5.75000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U8F0 44357000.00000000 PA USD 44450735.21000000 0.275855170129 Long DBT CORP US N 2 2027-10-15 Floating 4.36600000 N N N N N N Nissan Auto Receivables Owner Trust N/A 65480MAD5 10821962.54000000 PA USD 10900382.81000000 0.067646281671 Long ABS-O CORP US N 2 2028-03-15 Fixed 5.93000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFV8 30000000.00000000 PA USD 30034669.20000000 0.186391040391 Long DBT CORP US N 2 2026-05-21 Floating 4.23600000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAN1 5997000.00000000 PA USD 6236061.77000000 0.038700144606 Long DBT CORP US N 2 2028-04-15 Fixed 6.25000000 N N N N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20755JAA1 10587359.48000000 PA USD 10595169.78000000 0.065752171441 Long ABS-MBS USGSE US N 2 2045-01-25 Floating 4.61700000 N N N N N N Battalion CLO LTD 549300O0R7FIDPTPCK50 07132LAU3 18397557.85000000 PA USD 18414869.95000000 0.114280158898 Long ABS-CBDO CORP KY N 2 2034-04-24 Floating 4.79800000 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55608JAX6 12269000.00000000 PA USD 11987365.23000000 0.074391945584 Long DBT CORP AU N 2 2028-04-14 Fixed 1.93500000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAR2 31445000.00000000 PA USD 30630477.33000000 0.190088543982 Long DBT CORP KY N 2 2027-11-18 Fixed 2.52800000 N N N N N N Ford Credit Auto Lease Trust N/A 345282AB3 18791663.61000000 PA USD 18826961.87000000 0.116837544871 Long ABS-O CORP US N 2 2027-08-15 Fixed 4.57000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AJ4 8207000.00000000 PA USD 8111356.44000000 0.050337966293 Long DBT CORP US N 2 2026-08-15 Fixed 1.40000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 89788JAG4 34591000.00000000 PA USD 34668950.82000000 0.215150756932 Long DBT CORP US N 2 2028-07-24 Floating 4.45300000 N N N N N N Mercedes-Benz Auto Lease Trust N/A 58770JAD6 11045000.00000000 PA USD 11131028.40000000 0.069077636590 Long ABS-O CORP US N 2 2028-01-18 Fixed 5.32000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BX5 15806000.00000000 PA USD 15839403.77000000 0.098297168788 Long DBT CORP US N 2 2026-10-01 Floating 4.43700000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAU6 32758000.00000000 PA USD 33452009.35000000 0.207598584968 Long DBT CORP US N 2 2028-02-01 Fixed 5.30000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3D1 14261000.00000000 PA USD 14068558.22000000 0.087307544024 Long DBT CORP US N 2 2026-10-02 Fixed 1.73000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300MZIB10PDVAE312 95000FBA3 19000000.00000000 PA USD 19004757.60000000 0.117940920802 Long ABS-MBS CORP US N 2 2048-07-15 Floating 4.82900000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35906ABF4 49170000.00000000 PA USD 49229299.02000000 0.305510282166 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Chevron Phillips Chemical Company LLC N/A 000000000 47852000.00000000 PA USD 47732370.00000000 0.296220545842 Long LON CORP US N 2 2027-05-09 Floating 4.76000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDV4 36597000.00000000 PA USD 36559741.33000000 0.226884743679 Long DBT CORP US N 2 2029-02-04 Floating 4.79400000 N N N N N N CarMax Auto Owner Trust N/A 14319BAC6 20673209.49000000 PA USD 20805733.03000000 0.129117527472 Long ABS-O CORP US N 2 2028-05-15 Fixed 5.28000000 N N N N N N KOREA NATIONAL OIL CORP 988400ZTQ08W926ONT36 50065LAG5 12514000.00000000 PA USD 12570738.48000000 0.078012280014 Long DBT NUSS KR N 2 2027-04-03 Floating 4.51700000 N N N N N N Nissan Auto Lease Trust N/A 65481RAB7 28801128.41000000 PA USD 28913769.62000000 0.179434891232 Long ABS-O CORP US N 2 2028-03-15 Fixed 4.44000000 N N N N N N AutoNation Inc N/A 05330NC23 34000000.00000000 PA USD 34000000.00000000 0.210999339832 Long STIV CORP US N 2 2026-03-02 None 0.00000000 N N N N N N Westlake Automobile Receivables Trust N/A 96041KAB0 40055600.50000000 PA USD 40160153.63000000 0.249228408926 Long ABS-O CORP US N 2 2028-09-15 Fixed 4.66000000 N N N N N N Freddie Mac - STACR 529900PGKDI4ZEXFQ523 35564NBX0 1875747.31000000 PA USD 1878067.61000000 0.011655030172 Long ABS-MBS USGSE US N 2 2044-03-25 Floating 4.91700000 N N N N N N Mariner Finance Issuance Trust N/A 56848DAA7 5685000.00000000 PA USD 5617176.24000000 0.034859425834 Long ABS-O CORP US N 2 2036-03-20 Fixed 1.86000000 N N N N N N Morgan Stanley BAML Trust 549300P1YQ48837ZOI22 61766RAZ9 43020000.00000000 PA USD 42588251.28000000 0.264296850138 Long ABS-MBS CORP US N 2 2049-11-15 Fixed 3.10200000 N N N N N N Madison Park Funding Ltd 254900Q2IOW6JYPYIV98 55818RBL9 12230495.36000000 PA USD 12243728.76000000 0.075982902513 Long ABS-CBDO CORP KY N 2 2030-10-22 Floating 4.62900000 N N N N N N Morgan Stanley Capital I Trust 3IFG42XD94UUZ7FL2766 61691JAV6 6355400.00000000 PA USD 6298698.39000000 0.039088858885 Long ABS-MBS CORP US N 2 2050-06-15 Fixed 3.53000000 N N N N N N HPEFS Equipment Trust N/A 40446EAB3 26000000.00000000 PA USD 26080886.00000000 0.161854403772 Long ABS-O CORP US N 2 2032-09-20 Fixed 4.49000000 N N N N N N Enterprise Fleet Financing LLC RKWYUSIDZTWNAX1D9U96 29375TAB8 53203933.53000000 PA USD 53422516.57000000 0.331532815543 Long ABS-O CORP US N 2 2028-02-22 Fixed 4.51000000 N N N N N N JP MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 48125LRV6 26705000.00000000 PA USD 26855314.70000000 0.166660402138 Long DBT CORP US N 2 2026-12-08 Floating 4.71200000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AU5 4625000.00000000 PA USD 4559722.24000000 0.028297011248 Long DBT CORP US N 2 2026-11-15 Fixed 2.26800000 N N N N N N CLEVELAND ELECTRIC ILLUM N/A 186108CK0 19355000.00000000 PA USD 19086465.44000000 0.118447988458 Long DBT CORP US N 2 2028-04-01 Fixed 3.50000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 68269FCC1 39400000.00000000 PA USD 39357864.06000000 0.244249509820 Long STIV CORP US N 2 2026-03-12 None 0.00000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 491703.75000000 NS USD 491703.75000000 0.003051446077 Long STIV RF US N 1 N N Santander Drive Auto Receivables Trust N/A 80286YAC6 3139384.07000000 PA USD 3147233.79000000 0.019531301529 Long ABS-O CORP US N 2 2028-11-15 Fixed 5.63000000 N N N N N N GLS Auto Receivables Trust N/A 37989YAC6 9850000.00000000 PA USD 9901770.62000000 0.061449031294 Long ABS-O CORP US N 2 2029-03-15 Fixed 4.44000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HBD9 21946000.00000000 PA USD 22111164.72000000 0.137218857613 Long DBT CORP US N 2 2028-11-05 Floating 4.20400000 N N N N N N SUMITOMO MITSUI TR BK LT 5493006GGLR4BTEL8O61 86563VBW8 21412000.00000000 PA USD 21598533.64000000 0.134037539394 Long DBT CORP JP N 2 2027-09-10 Floating 4.69500000 N N N N N N EMERA US FINANCE LP N/A 29103DAJ5 9498000.00000000 PA USD 9479663.54000000 0.058829492611 Long DBT CORP US N 2 2026-06-15 Fixed 3.55000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3L3 15231000.00000000 PA USD 15055960.17000000 0.093435225188 Long DBT CORP US N 2 2027-03-08 Fixed 3.20500000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12610CDE7 31357000.00000000 PA USD 31211677.86000000 0.193695394809 Long STIV CORP US N 2 2026-04-14 None 0.00000000 N N N N N N Iowa Health System 549300M1J9QXG1NVRE79 91331REE5 22478000.00000000 PA USD 22294132.21000000 0.138354328778 Long STIV CORP US N 2 2026-05-14 None 0.00000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A3G8 30816000.00000000 PA USD 30816619.71000000 0.191243718079 Long DBT CORP CA N 2 2027-03-05 Fixed 4.70200000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFC0 26612000.00000000 PA USD 26677957.31000000 0.165559746485 Long DBT CORP US N 2 2027-03-12 Floating 4.46400000 N N N N N N Hyundai Auto Lease Securitization Trust N/A 44935DAD1 50000000.00000000 PA USD 50454140.00000000 0.313111477406 Long ABS-O CORP US N 2 2028-04-17 Fixed 4.53000000 N N N N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 11515HAH0 11249999.98000000 PA USD 11320312.48000000 0.070252307646 Long LON CORP US N 2 2026-10-27 Floating 5.14800000 N N N N N N LAD Auto Receivables Trust N/A 505708AB3 29250000.00000000 PA USD 29243708.33000000 0.181482445643 Long ABS-O CORP US N 2 2029-05-15 Fixed 3.75000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAB8 13089000.00000000 PA USD 13075621.73000000 0.081145516262 Long DBT CORP US N 2 2026-06-01 Fixed 3.75000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZY9 35810000.00000000 PA USD 35874182.62000000 0.222630260290 Long DBT CORP CA N 2 2027-07-23 Floating 4.47300000 N N N N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20754TAB8 6977921.38000000 PA USD 6987045.71000000 0.043360648005 Long ABS-MBS USGSE US N 2 2045-02-25 Floating 4.69700000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EM7 30000000.00000000 PA USD 30550986.30000000 0.189595233545 Long DBT CORP GB N 2 2028-11-19 Fixed 5.13000000 N N N N N N Ford Credit Auto Owner Trust N/A 34535EAD4 17791280.68000000 PA USD 17942116.94000000 0.111346318516 Long ABS-O CORP US N 2 2028-12-15 Fixed 5.09000000 N N N N N N JDE PEET'S NV 724500EHG519SE5ZRT89 47216QAB9 29166000.00000000 PA USD 28496772.71000000 0.176847065564 Long DBT CORP NL N 2 2027-01-15 Fixed 1.37500000 N N N N N N JACKSON NATL LIFE GLOBAL 635400PQXLYXWJI5QD78 46849CJS1 46632000.00000000 PA USD 46783335.30000000 0.290330966572 Long DBT CORP US N 2 2028-09-12 Floating 4.64400000 N N N N N N SCF Equipment Trust Llc N/A 78439XAB0 36000000.00000000 PA USD 36201679.20000000 0.224662659177 Long ABS-O CORP US N 2 2031-12-22 Fixed 4.26000000 N N N N N N World OMNI Select Auto Trust N/A 98164UAC3 17715000.00000000 PA USD 17758793.25000000 0.110208636822 Long ABS-O CORP US N 2 2030-05-15 Fixed 4.14000000 N N N N N N Carvana Auto Receivables Trust N/A 14687RAC5 4657881.29000000 PA USD 4694532.29000000 0.029133623941 Long ABS-O CORP US N 2 2029-01-10 Fixed 5.62000000 N N N N N N JACKSON NATL LIFE GLOBAL 635400PQXLYXWJI5QD78 46849LVC2 22227000.00000000 PA USD 22393742.95000000 0.138972499377 Long DBT CORP US N 2 2027-01-13 Fixed 4.90000000 N N N N N N Freddie Mac - STACR 529900WZAMS87JCAOC53 35564NFY4 3120000.00000000 PA USD 3121551.89000000 0.019371923177 Long ABS-MBS USGSE US N 2 2045-01-25 Floating 4.61700000 N N N N N N COREBRIDGE GLOB FUNDING 54930057MDZ7KOVOTV71 00138CAU2 4440000.00000000 PA USD 4466338.92000000 0.027717487164 Long DBT CORP US N 2 2026-07-02 Fixed 5.75000000 N N N N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377REH3 19015000.00000000 PA USD 18882794.41000000 0.117184033962 Long ABS-O CORP US N 2 2027-08-20 Fixed 1.38000000 N N N N N N UNITED AIR 2020-1 A PTT N/A 90931GAA7 16010059.31000000 PA USD 16405741.52000000 0.101811783240 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 38151LAE0 44364000.00000000 PA USD 44379097.51000000 0.275410596382 Long DBT CORP US N 2 2027-03-18 Floating 4.46100000 N N N N N N Honda Auto Receivables Owner Trust N/A 437918AC9 10308771.95000000 PA USD 10396625.37000000 0.064520032045 Long ABS-O CORP US N 2 2028-08-15 Fixed 5.21000000 N N N N N N GLS Auto Receivables Trust N/A 37989YAB8 13290122.92000000 PA USD 13313098.88000000 0.082619266906 Long ABS-O CORP US N 2 2028-07-17 Fixed 4.52000000 N N N N N N PRA HEALTH SCIENCES INC 549300R1HR1VWWHIAK47 45569KAA1 23644000.00000000 PA USD 23449686.75000000 0.145525541868 Long DBT CORP US N 2 2026-07-15 Fixed 2.87500000 N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AR0 28108000.00000000 PA USD 28084359.49000000 0.174287685647 Long DBT CORP US N 2 2029-02-01 Fixed 5.37500000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAA3 64744000.00000000 PA USD 64659787.48000000 0.401269778588 Long DBT US N 2 2026-12-01 Fixed 4.25000000 N N N N N N Wells Fargo Commercial Mortgage Trust 5493007OD9MH69ES1S63 95000HBE1 8407192.69000000 PA USD 8363889.76000000 0.051905153464 Long ABS-MBS CORP US N 2 2049-10-15 Fixed 2.68400000 N N N N N N Hyundai Auto Receivables Trust N/A 44933XAD9 4854109.40000000 PA USD 4885121.82000000 0.030316396441 Long ABS-O CORP US N 2 2028-04-17 Fixed 5.48000000 N N N N N N CSAIL Commercial Mortgage Trust 549300UFJ8EKD81Y8R30 12595FAD4 6716715.99000000 PA USD 6624184.50000000 0.041108781071 Long ABS-MBS CORP US N 2 2050-09-15 Fixed 3.17600000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BK7 40094000.00000000 PA USD 40406568.41000000 0.250757625277 Long DBT CORP LR N 2 2027-07-15 Fixed 5.37500000 N N N N N N CarMax Auto Owner Trust N/A 14318XAD7 6002000.00000000 PA USD 6181257.53000000 0.038360037004 Long ABS-O CORP US N 2 2029-05-15 Fixed 5.96000000 N N N N N N Westlake Automobile Receivables Trust N/A 96043CAC4 7937918.70000000 PA USD 7940165.13000000 0.049275576488 Long ABS-O CORP US N 2 2027-09-15 Floating 4.22800000 N N N N N N Octane Receivables Trust N/A 67571FAB0 11335246.29000000 PA USD 11413205.58000000 0.070828789492 Long ABS-O CORP US N 2 2030-05-20 Fixed 5.68000000 N N N N N N BMW Vehicle Owner Trust 5493002H8OC00FUV1078 096919AD7 5946776.67000000 PA USD 6000937.53000000 0.037240995800 Long ABS-O CORP US N 2 2029-02-26 Fixed 5.18000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCC7 10300000.00000000 PA USD 10282198.10000000 0.063809912092 Long DBT CORP US N 2 2026-03-25 Fixed 1.65000000 N N N N N N Clover CLO N/A 18915FAA0 18250000.00000000 PA USD 18267301.00000000 0.113364366221 Long ABS-CBDO CORP US N 2 2035-01-25 Floating 4.73800000 N N N N N N SFS Auto Receivables Securitization Trust N/A 78398AAE3 6312000.00000000 PA USD 6416231.95000000 0.039818256048 Long ABS-O CORP US N 2 2029-12-20 Fixed 5.47000000 N N N N N N EQUITABLE AMERICA GLOBAL 98450066CCBIACF06694 29446Q2C6 14152000.00000000 PA USD 14146992.60000000 0.087794297035 Long DBT CORP US N 2 2027-09-15 Fixed 3.95000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636ABB6 46836000.00000000 PA USD 46281543.25000000 0.287216913888 Long DBT CORP DK N 2 2027-09-10 Fixed 1.54900000 N N N N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24902UC59 43750000.00000000 PA USD 43734505.06000000 0.271410343987 Long STIV CORP US N 2 2026-03-05 None 0.00000000 N N N N N N KAZMUNAYGAS NATIONAL CO 2138001H1M69RFJCSH88 000000000 13950000.00000000 PA USD 14023102.74000000 0.087025453545 Long DBT CORP KZ Y 2 2027-04-19 Fixed 4.75000000 N N N N N N Toyota Lease Owner Trust 254900299R9KF5UH9O95 89239NAD7 30040000.00000000 PA USD 30338976.10000000 0.188279527303 Long ABS-O CORP US N 2 2028-02-22 Fixed 4.75000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 90352JAC7 32802000.00000000 PA USD 32908506.13000000 0.204225678479 Long DBT CORP CH N 2 2028-03-23 Fixed 4.25300000 N N N N N N Evergy Missouri West Inc EZIFUDC0VSUS6T6LCG85 30037NC50 10000000.00000000 PA USD 9996583.30000000 0.062037425790 Long STIV CORP US N 2 2026-03-05 None 0.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017FZR7 34533000.00000000 PA USD 34632395.64000000 0.214923900496 Long DBT CORP CA N 2 2027-10-18 Floating 4.40200000 N N N N N N RR Ltd N/A 74989UAJ2 38100000.00000000 PA USD 38114020.80000000 0.236530389034 Long ABS-CBDO CORP BM N 2 2037-07-15 Floating 4.66200000 N N N N N N Ford Credit Auto Owner Trust N/A 344940AF8 11010000.00000000 PA USD 11319292.92000000 0.070245980396 Long ABS-O CORP US N 2 2029-08-15 Fixed 5.93000000 N N N N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 4595A3C21 40000000.00000000 PA USD 40000000.00000000 0.248234517450 Long STIV CORP US N 2 2026-03-02 None 0.00000000 N N N N N N Signal Peak CLO, LLC 635400L44OLNOBHFTO08 82667EAN1 36360000.00000000 PA USD 36417121.56000000 0.225999664934 Long ABS-CBDO CORP KY N 2 2034-10-26 Floating 4.78800000 N N N N N N Westlake Automobile Receivables Trust N/A 96043QAD1 27000000.00000000 PA USD 27119367.00000000 0.168299074520 Long ABS-O CORP US N 2 2029-06-15 Fixed 4.22000000 N N N N N N NGPL PipeCo LLC 549300K3NT1HSQFEM073 65346HC22 27407000.00000000 PA USD 27407000.00000000 0.170084085494 Long STIV CORP US N 2 2026-03-02 None 0.00000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AB7 14104000.00000000 PA USD 14072388.42000000 0.087331313720 Long DBT CORP US N 2 2026-04-01 Fixed 1.80000000 N N N N N N Ford Credit Auto Lease Trust N/A 345276AD1 36660000.00000000 PA USD 36912198.80000000 0.229072046428 Long ABS-O CORP US N 2 2029-07-15 Fixed 4.00000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22823QCK5 156000000.00000000 PA USD 155698703.16000000 0.966244811164 Long STIV US N 2 2026-03-19 None 0.00000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80287HAE8 667676.32000000 PA USD 668010.16000000 0.004145579492 Long ABS-O CORP US N 2 2028-10-16 Fixed 4.74000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAJ4 16659000.00000000 PA USD 16815299.74000000 0.104353445418 Long DBT US N 2 2027-02-01 Fixed 5.75000000 N N N N N N STELLANTIS FIN US INC 549300QZ0AI8Q7LNON33 85855CAD2 8766000.00000000 PA USD 8939061.26000000 0.055474588958 Long DBT CORP US N 2 2028-01-12 Fixed 5.62500000 N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AH1 56134000.00000000 PA USD 55510139.07000000 0.344488314641 Long DBT CORP CH N 2 2027-08-10 Fixed 1.49400000 N N N N N N LOWES COS INC WAFCR4OKGSC504WU3E95 54865PAX3 88162000.00000000 PA USD 87721190.00000000 0.544385681745 Long LON CORP US N 2 2028-09-15 Floating 4.64800000 N N N N N N Drive Auto Receivables Trust N/A 26207AAD5 22806099.53000000 PA USD 22827797.25000000 0.141666180870 Long ABS-O CORP US N 2 2028-09-15 Fixed 4.50000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAH8 5000000.00000000 PA USD 5001762.00000000 0.031040249411 Long DBT US N 2 2026-09-01 Fixed 4.50000000 N N N N N N Westlake Automobile Receivables Trust N/A 96043VAB4 10650691.56000000 PA USD 10667008.42000000 0.066197992194 Long ABS-O CORP US N 2 2028-01-18 Fixed 4.66000000 N N N N N N Chesapeake Funding II LLC 5493000HT7H4OFOD6Z12 165183DE1 13279073.09000000 PA USD 13449690.59000000 0.083466936336 Long ABS-O CORP US N 2 2036-05-15 Fixed 5.52000000 N N N N N N ENEL FINANCE AMERICA LLC 549300EGNLVUJX1DEC60 000000000 20285714.28000000 PA USD 20336428.57000000 0.126205088318 Long LON CORP US N 2 2026-11-20 Floating 4.98000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CQ4 16201000.00000000 PA USD 16270782.57000000 0.100974246495 Long DBT CORP US N 2 2027-10-22 Floating 4.32200000 N N N N N N NTT FINANCE CORP 3538007PR116187GD960 62954WAR6 21581000.00000000 PA USD 21814116.88000000 0.135375419432 Long DBT CORP JP N 2 2028-07-16 Floating 4.75900000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AJ6 3756000.00000000 PA USD 3822381.18000000 0.023721173693 Long DBT CORP US N 2 2027-06-01 Fixed 5.90000000 N N N N N N Toyota Auto Receivables Owner Trust N/A 89238DAD0 5530103.36000000 PA USD 5565646.44000000 0.034539638958 Long ABS-O CORP US N 2 2028-10-16 Fixed 4.83000000 N N N N N N F&G GLOBAL FUNDING 6354009CCUKJIZ7KFX73 30321L2L5 35756000.00000000 PA USD 35961456.48000000 0.223171869903 Long DBT CORP US N 2 2028-09-08 Floating 5.03700000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17325HBP8 26388100.00000000 PA USD 26217651.35000000 0.162703150788 Long ABS-MBS CORP US N 2 2050-04-14 Fixed 3.71200000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACW5 30859000.00000000 PA USD 31115864.45000000 0.193100789919 Long DBT CORP US N 2 2027-01-08 Floating 5.17900000 N N N N N N COREBRIDGE GLOB FUNDING 54930057MDZ7KOVOTV71 00138CBE7 42614000.00000000 PA USD 42663387.07000000 0.264763132553 Long DBT CORP US N 2 2028-01-07 Floating 4.42900000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAK6 44956000.00000000 PA USD 45364829.86000000 0.281527916237 Long DBT CORP US N 2 2028-06-15 Fixed 4.60000000 N N N N N N Banc of America Commercial Mortgage Trust N/A 06427DAS2 43097150.00000000 PA USD 42846169.44000000 0.265897454888 Long ABS-MBS CORP US N 2 2050-02-15 Fixed 3.57400000 N N N N N N Black Diamond CLO Ltd 549300IEWA7GZ3ECTT90 09204WAF1 17540000.00000000 PA USD 17480100.90000000 0.108479110297 Long ABS-CBDO CORP KY N 2 2034-11-22 Floating 4.91900000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87613LCJ6 25062000.00000000 PA USD 25018559.28000000 0.155261749754 Long STIV CORP US N 2 2026-03-18 None 0.00000000 N N N N N N Hyundai Auto Receivables Trust N/A 448979AE4 4256000.00000000 PA USD 4265288.72000000 0.026469797179 Long ABS-O CORP US N 2 2028-07-17 Fixed 4.48000000 N N N N N N GM Financial Automobile Leasing Trust N/A 36269WAD1 36048572.82000000 PA USD 36190932.24000000 0.224595965016 Long ABS-O CORP US N 2 2027-07-20 Fixed 5.39000000 N N N N N N Enterprise Fleet Financing LLC RKWYUSIDZTWNAX1D9U96 29375PAB6 23215498.69000000 PA USD 23390111.74000000 0.145155827522 Long ABS-O CORP US N 2 2030-03-20 Fixed 5.23000000 N N N N N N TELUS CORP 894500WE70KKZRQMBU11 87974WCS5 46250000.00000000 PA USD 46117416.51000000 0.286198365835 Long STIV CORP CA N 2 2026-03-26 None 0.00000000 N N N N N N Bain Capital Credit CLO, Limited 254900XV68IP5ZAT0548 05683NAJ1 10680000.00000000 PA USD 10692249.96000000 0.066354637732 Long ABS-CBDO CORP KY N 2 2034-07-24 Floating 4.72800000 N N N N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24902UCB6 17964000.00000000 PA USD 17944913.25000000 0.111363672032 Long STIV CORP US N 2 2026-03-11 None 0.00000000 N N N N N N Affirm Master Trust N/A 00833BAG3 2538000.00000000 PA USD 2557038.05000000 0.015868627661 Long ABS-O CORP US N 2 2033-07-15 Fixed 4.67000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2C7 20000000.00000000 PA USD 19862463.00000000 0.123263722954 Long DBT CORP FR N 2 2027-11-16 Fixed 3.50000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3U3 26628000.00000000 PA USD 26754687.77000000 0.166035925203 Long DBT CORP US N 2 2027-03-25 Floating 4.90100000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KDE0 34400000.00000000 PA USD 34615172.00000000 0.214817012947 Long ABS-O CORP US N 2 2030-08-20 Fixed 4.17000000 N N N N N N CarMax Select Receivables Trust N/A 14319FAB9 1024892.12000000 PA USD 1026068.08000000 0.006367637867 Long ABS-O CORP US N 2 2027-09-15 Fixed 5.78000000 N N N N N N BACARDI LTD 549300R32WTQNHNN5055 067316AF6 25315000.00000000 PA USD 25575690.83000000 0.158719231791 Long DBT CORP BM N 2 2028-05-15 Fixed 4.70000000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAE9 3979000.00000000 PA USD 4027902.98000000 0.024996613814 Long DBT US N 2 2028-04-15 Fixed 4.95000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NG2 89604000.00000000 PA USD 88750588.21000000 0.550773985943 Long DBT CORP US N 2 2028-02-24 Fixed 3.07000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A2Y0 41500000.00000000 PA USD 41513619.06000000 0.257627829874 Long DBT CORP CA N 2 2027-03-25 Floating 4.59100000 N N N N N N AMER AIRLN 15-1 A PTT N/A 023770AA8 16163008.44000000 PA USD 15991342.74000000 0.099240081211 Long DBT CORP US N 2 2027-05-01 Fixed 3.37500000 N N N N N Evergy Missouri West Inc EZIFUDC0VSUS6T6LCG85 30037NC43 62923000.00000000 PA USD 62909121.70000000 0.390405386710 Long STIV CORP US N 2 2026-03-04 None 0.00000000 N N N N N N CarMax Auto Owner Trust N/A 14290FAB2 31241094.72000000 PA USD 31311546.51000000 0.194315165963 Long ABS-O CORP US N 2 2028-08-15 Fixed 4.42000000 N N N N N N Freddie Mac - STACR 5299002OYNAPMJKK2A73 35564NDY6 13079999.83000000 PA USD 13135294.22000000 0.081515835556 Long ABS-MBS USGSE US N 2 2044-08-25 Floating 4.91700000 N N N N N N Ford Credit Auto Lease Trust N/A 345279AD5 22707455.50000000 PA USD 22810851.63000000 0.141561018675 Long ABS-O CORP US N 2 2027-12-15 Fixed 4.99000000 N N N N N N 522 Funding CLO Ltd 549300HKB0UTKU91DG08 33835AAY5 33280000.00000000 PA USD 33324395.52000000 0.206806631030 Long ABS-CBDO CORP KY N 2 2034-10-23 Floating 4.87100000 N N N N N N Hewlett Packard Enterprise Company 549300BX44RGX6ANDV88 000000000 31532000.00000000 PA USD 31571415.00000000 0.195927874193 Long LON CORP US N 2 2029-09-12 Floating 5.01000000 N N N N N N Iowa Health System 549300M1J9QXG1NVRE79 91331RES4 21579000.00000000 PA USD 21374828.13000000 0.132649253660 Long STIV CORP US N 2 2026-05-26 None 0.00000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22823QCC3 17822000.00000000 PA USD 17801752.25000000 0.110475234488 Long STIV US N 2 2026-03-12 None 0.00000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAG7 30306000.00000000 PA USD 30203868.78000000 0.187441069793 Long DBT CORP US N 2 2027-01-30 Fixed 3.70000000 N N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047KCL7 178159000.00000000 PA USD 177782922.49000000 1.103296449380 Long STIV CORP US N 2 2026-03-20 None 0.00000000 N N N N N N CarMax Auto Owner Trust N/A 14318XAC9 60311058.38000000 PA USD 61012053.81000000 0.378632443404 Long ABS-O CORP US N 2 2028-07-17 Fixed 6.00000000 N N N N N N Greensky Home Improvement Issuer Trust N/A 39571MAB4 1338967.55000000 PA USD 1343308.22000000 0.008336386694 Long ABS-O CORP US N 2 2059-06-25 Fixed 5.88000000 N N N N N N GM Financial Securitized Term Auto Receivables Tr N/A 36267KAD9 19081346.94000000 PA USD 19217706.06000000 0.119262449757 Long ABS-O CORP US N 2 2028-06-16 Fixed 5.45000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECD5 17232000.00000000 PA USD 18150851.94000000 0.112641699316 Long DBT CORP GB N 2 2028-11-02 Fixed 7.38500000 N N N N N N COMCAST CABLE COMMUNICAT 549300T2R1ZBGV1UVE31 20029PAH2 5455000.00000000 PA USD 5722161.57000000 0.035510950402 Long DBT CORP US N 2 2027-05-01 Fixed 8.50000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20270HES8 20826000.00000000 PA USD 20627028.40000000 0.128008511032 Long STIV CORP US N 2 2026-05-26 None 0.00000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAT6 66339000.00000000 PA USD 67726705.07000000 0.420302648789 Long DBT CORP US N 2 2027-07-01 Fixed 6.50000000 N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYM0 163600000.00000000 PA USD 161412879.04000000 1.001706203469 Long DBT CORP US N 2 2027-10-21 Fixed 1.94800000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30227QD29 26967000.00000000 PA USD 26876668.10000000 0.166792918411 Long STIV US N 2 2026-04-02 None 0.00000000 N N N N N N PEAC Solutions Receivables LLC N/A 69433BAC1 8075000.00000000 PA USD 8274970.92000000 0.051353335331 Long ABS-O CORP US N 2 2030-11-20 Fixed 5.64000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477DA8 11428000.00000000 PA USD 11511364.86000000 0.071437952530 Long DBT CORP US N 2 2028-04-24 Fixed 4.54300000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30227QCJ3 25000000.00000000 PA USD 24956889.00000000 0.154879032449 Long STIV US N 2 2026-03-18 None 0.00000000 N N N N N N VStrong Auto Receivables Trust N/A 92920CAG2 22943915.55000000 PA USD 23366056.06000000 0.145006541269 Long ABS-O CORP US N 2 2030-02-15 Fixed 7.11000000 N N N N N N Citizens Auto Receivables Trust N/A 17295FAD6 29533600.39000000 PA USD 29719086.17000000 0.184432575361 Long ABS-O CORP US N 2 2028-02-15 Fixed 5.83000000 N N N N N N Post Road Equipment Finance N/A 73747LAB4 31233720.68000000 PA USD 31521345.77000000 0.195617151415 Long ABS-O CORP US N 2 2031-05-15 Fixed 4.90000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PY1 50000000.00000000 PA USD 50295710.50000000 0.312128285644 Long DBT CORP US N 2 2028-05-07 Floating 4.82800000 N N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 86959LAN3 39406000.00000000 PA USD 39516082.63000000 0.245231392579 Long DBT CORP SE N 2 2026-06-15 Floating 4.94200000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 58769JAV9 26583000.00000000 PA USD 26631387.17000000 0.165270738579 Long DBT CORP US N 2 2026-07-31 Floating 4.31300000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397F99 33421000.00000000 PA USD 33520986.27000000 0.208026646279 Long DBT CORP US N 2 2026-11-05 Floating 5.13400000 N N N N N N Evergreen Credit Card Trust 5493002G9KVV6J3CNU15 30023JCS5 15187000.00000000 PA USD 15282949.95000000 0.094843892651 Long ABS-O CORP CA N 2 2028-10-15 Fixed 5.25000000 N N N N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20753CAA8 10054662.94000000 PA USD 10071442.16000000 0.062501989615 Long ABS-MBS USGSE US N 2 2045-07-25 Floating 4.66700000 N N N N N N Octane Receivables Trust N/A 67578XAB4 564215.97000000 PA USD 564875.54000000 0.003505540177 Long ABS-O CORP US N 2 2028-07-20 Fixed 5.85000000 N N N N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 83549SC26 8986000.00000000 PA USD 8986000.00000000 0.055765884345 Long STIV CORP US N 2 2026-03-02 None 0.00000000 N N N N N N Navistar Financial Dealer Note Master Trust N/A 63938PBW8 32244000.00000000 PA USD 32323732.96000000 0.200596656338 Long ABS-O CORP US N 2 2029-04-25 Fixed 5.59000000 N N N N N N RALLIANT CORP 52990024QKO4DYT8N464 75114VAD8 16969000.00000000 PA USD 16926577.50000000 0.105044019945 Long LON CORP US N 2 2026-11-13 Floating 4.81500000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAW1 4457000.00000000 PA USD 4517538.72000000 0.028035226105 Long DBT CORP KY N 2 2028-01-15 Fixed 4.95000000 N N N N N N Carlyle Global Market Strategies 549300VC6J79YJCFU884 14315GAW5 17325000.00000000 PA USD 17340731.10000000 0.107614200421 Long ABS-CBDO CORP KY N 2 2035-01-25 Floating 4.74800000 N N N N N N Capital One Prime Auto Receivables Trust N/A 14043GAD6 2067746.56000000 PA USD 2067403.31000000 0.012830021575 Long ABS-O CORP US N 2 2027-05-17 Fixed 3.66000000 N N N N N N Citizens Auto Receivables Trust N/A 17331KAD1 9246573.44000000 PA USD 9293777.20000000 0.057675907463 Long ABS-O CORP US N 2 2028-01-18 Fixed 5.84000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U8G8 15470000.00000000 PA USD 15526994.73000000 0.096358401106 Long DBT CORP US N 2 2027-10-15 Fixed 4.44700000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 40412DEE5 20000000.00000000 PA USD 19823708.00000000 0.123023214736 Long STIV CORP US N 2 2026-05-14 None 0.00000000 N N N N N N Host Hotels & Resorts, L.P. FXB7X4WXVA8QPMNOGS12 44107UBM4 44760333.33000000 PA USD 44648432.50000000 0.277082052413 Long LON US N 2 2027-01-04 Floating 4.57300000 N N N N N N Carvana Auto Receivables Trust N/A 14687DAB8 2344230.55000000 PA USD 2318675.16000000 0.014389380236 Long ABS-O CORP US N 2 2028-01-10 Fixed 1.09000000 N N N N N N Westlake Automobile Receivables Trust N/A 96041CAJ1 4447275.56000000 PA USD 4453987.83000000 0.027640837992 Long ABS-O CORP US N 2 2028-09-15 Fixed 5.92000000 N N N N N N WEA FINANCE LLC 3CYEJKBUJZO3UW777J80 92928QAH1 35312000.00000000 PA USD 34906043.36000000 0.216622120739 Long DBT US N 2 2027-01-15 Fixed 2.87500000 N N N N N N Santander Drive Auto Receivables Trust N/A 80288JAB9 37827664.31000000 PA USD 37925380.73000000 0.235359714615 Long ABS-O CORP US N 2 2028-10-16 Fixed 4.63000000 N N N N N N LAD Auto Receivables Trust N/A 505920AC2 1868603.41000000 PA USD 1878004.91000000 0.011654641065 Long ABS-O CORP US N 2 2028-08-15 Fixed 5.61000000 N N N N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20754VAA5 4155613.74000000 PA USD 4179755.78000000 0.025938991477 Long ABS-MBS USGSE US N 2 2045-03-25 Floating 5.11700000 N N N N N N SCF Equipment Trust Llc N/A 78437DAB6 15150576.57000000 PA USD 15197670.62000000 0.094314660818 Long ABS-O CORP US N 2 2030-07-22 Fixed 4.82000000 N N N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAB7 37882000.00000000 PA USD 37479000.30000000 0.232589538849 Long DBT CORP US N 2 2026-07-15 Fixed 1.65000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 000000000 35689866.69000000 PA USD 35734479.02000000 0.221763278896 Long LON CORP US N 2 2026-07-20 Floating 4.67300000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BM5 17673000.00000000 PA USD 17554682.80000000 0.108941955346 Long DBT CORP US N 2 2026-06-15 Fixed 1.70000000 N N N N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20755BAB6 23890560.09000000 PA USD 23902725.16000000 0.148337036146 Long ABS-MBS USGSE US N 2 2046-01-25 Floating 4.66700000 N N N N N N HARLEY-DAVIDSON FINL SER RLUFFFFW4GRYU77BTS24 41282KCQ9 18368000.00000000 PA USD 18321753.42000000 0.113702290476 Long STIV CORP US N 2 2026-03-24 None 0.00000000 N N N N N N Exeter Automobile Receivables Trust N/A 30165BAE3 11000000.00000000 PA USD 11020740.50000000 0.068393204999 Long ABS-O CORP US N 2 2029-04-16 Fixed 4.48000000 N N N N N N Verdant Receivables LLC N/A 92339MAB6 17272356.14000000 PA USD 17609892.52000000 0.109284579301 Long ABS-O CORP US N 2 2031-12-12 Fixed 5.68000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBR9 11388000.00000000 PA USD 11423214.43000000 0.070890903044 Long DBT CORP US N 2 2026-09-25 Fixed 4.45000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80288FAB7 27000000.00000000 PA USD 27009849.60000000 0.167619424546 Long ABS-O CORP US N 2 2029-03-15 Fixed 4.04000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568QAC1 35943000.00000000 PA USD 35934643.25000000 0.223005470672 Long DBT CORP ID Y 2 2027-05-15 Fixed 4.12500000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607PHU1 43390000.00000000 PA USD 43525418.45000000 0.270112781144 Long DBT CORP CA N 2 2027-09-11 Floating 4.62700000 N N N N N N Westlake Automobile Receivables Trust N/A 96043RAE7 32374384.62000000 PA USD 32468853.07000000 0.201497251850 Long ABS-O CORP US N 2 2027-11-15 Fixed 5.55000000 N N N N N N Toyota Auto Receivables Owner Trust N/A 89239FAD4 24377851.45000000 PA USD 24635188.93000000 0.152882605908 Long ABS-O CORP US N 2 2028-08-15 Fixed 5.54000000 N N N N N N Honda Auto Receivables Owner Trust N/A 43816DAB1 5340177.13000000 PA USD 5343292.06000000 0.033159738152 Long ABS-O CORP US N 2 2027-03-15 Fixed 4.56000000 N N N N N N SBNA Auto Lease Trust N/A 78437KAC8 22575000.00000000 PA USD 22685969.67000000 0.140786018348 Long ABS-O CORP US N 2 2028-04-20 Fixed 4.83000000 N N N N N N Westlake Automobile Receivables Trust N/A 96043VAD0 1200000.00000000 PA USD 1207137.72000000 0.007491331235 Long ABS-O CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95001FAX3 65016000.00000000 PA USD 64659725.32000000 0.401269392832 Long ABS-MBS CORP US N 2 2060-01-15 Fixed 3.63100000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCC7 9223000.00000000 PA USD 9230246.60000000 0.057281645267 Long DBT CORP US N 2 2027-09-01 Fixed 5.00000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAK8 21220000.00000000 PA USD 20964201.39000000 0.130100960394 Long DBT CORP FR N 2 2027-10-19 Fixed 2.04500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D26 14118000.00000000 PA USD 14191606.45000000 0.088071164474 Long DBT CORP US N 2 2026-06-10 Fixed 6.95000000 N N N N N N F&G GLOBAL FUNDING 6354009CCUKJIZ7KFX73 30321L2C5 20583000.00000000 PA USD 19343220.87000000 0.120041377465 Long DBT CORP US N 2 2028-09-20 Fixed 2.00000000 N N N N N N HA Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 40460KC36 35948000.00000000 PA USD 35943805.94000000 0.223062333071 Long STIV CORP US N 2 2026-03-03 None 0.00000000 N N N N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 46590RAE9 17732000.00000000 PA USD 17603244.40000000 0.109243321979 Long ABS-MBS CORP US N 2 2049-08-15 Fixed 2.87000000 N N N N N N BAYER CORPORATION 54930050NR9YMICYZM28 07273MH41 54500000.00000000 PA USD 53591059.90000000 0.332578772348 Long STIV CORP US N 2 2026-08-04 None 0.00000000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 49587918.07000000 PA USD 49587918.07000000 0.307735822836 Long RA CORP US N 2 Repurchase N 3.25000000 2026-03-02 49890700.00000000 USD 50579676.43000000 USD UST N N N FRESENIUS MED CARE III 5299006ZHLMXOOUVTU44 35805BAC2 25599000.00000000 PA USD 25197552.13000000 0.156372554848 Long DBT CORP US N 2 2026-12-01 Fixed 1.87500000 N N N N N N Post CLO LTD 5493007CUC7FI0ONIF25 73742FAJ5 50000000.00000000 PA USD 50056150.00000000 0.310641606016 Long ABS-CBDO CORP KY N 2 2034-10-15 Floating 4.75200000 N N N N N N HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 44644MAL5 40380000.00000000 PA USD 40440054.75000000 0.250965436913 Long DBT CORP US N 2 2028-04-12 Floating 4.39900000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYA6 93080000.00000000 PA USD 93023513.47000000 0.577291174444 Long DBT CORP US N 2 2027-03-09 Fixed 1.43100000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CF7 10663000.00000000 PA USD 10209941.82000000 0.063361499522 Long DBT CORP US N 2 2027-11-01 Fixed 1.37500000 N N N N N N Bank of America Auto Trust N/A 06428AAC2 12617965.07000000 PA USD 12714997.22000000 0.078907529982 Long ABS-O CORP US N 2 2028-02-15 Fixed 5.53000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EF2 26619000.00000000 PA USD 27110001.83000000 0.168240955558 Long DBT CORP GB N 2 2028-05-17 Fixed 5.59700000 N N N N N N BRIGHTHSE FIN GLBL FUND 549300BLFX3KJ2IFOA78 10921U2J6 27797000.00000000 PA USD 28109386.58000000 0.174443000337 Long DBT CORP US N 2 2027-04-09 Fixed 5.55000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FJ7 27704000.00000000 PA USD 27846532.65000000 0.172811764876 Long DBT CORP US N 2 2027-11-15 Fixed 3.87500000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YED7 27512000.00000000 PA USD 27552318.29000000 0.170985910883 Long DBT CORP US N 2 2028-03-03 Fixed 3.77500000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFE7 6677000.00000000 PA USD 6685078.57000000 0.041486681323 Long DBT CORP US N 2 2026-07-15 Floating 4.18100000 N N N N N N JACKSON NATL LIFE INS CO 8IM72RBRSPXY5ZCXZB30 468502AA7 17140000.00000000 PA USD 17700956.55000000 0.109849710190 Long DBT CORP US N 2 2027-03-15 Fixed 8.15000000 N N N N N N First National Master Note Trust N/A 32113CBY5 84587000.00000000 PA USD 85431330.52000000 0.530175127669 Long ABS-O CORP US N 2 2029-09-15 Fixed 5.77000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LS8 53607000.00000000 PA USD 53214242.42000000 0.330240294715 Long DBT CORP US N 2 2028-10-27 Fixed 3.52000000 N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AM8 99582000.00000000 PA USD 98941030.50000000 0.614014474055 Long DBT US N 2 2027-02-01 Fixed 4.25000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 58769JAY3 44391000.00000000 PA USD 44631489.57000000 0.276976906912 Long DBT CORP US N 2 2027-11-15 Floating 4.53600000 N N N N N N Exeter Automobile Receivables Trust N/A 30168HAC1 22000000.00000000 PA USD 22061410.80000000 0.136910091605 Long ABS-O CORP US N 2 2030-03-15 Fixed 4.03000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 40412DCA5 39429000.00000000 PA USD 39393338.84000000 0.244469661442 Long STIV CORP US N 2 2026-03-10 None 0.00000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 40412DE88 94000000.00000000 PA USD 93237208.80000000 0.578617338372 Long STIV CORP US N 2 2026-05-08 None 0.00000000 N N N N N N Hyundai Auto Lease Securitization Trust N/A 44934FAD7 14385650.18000000 PA USD 14441929.72000000 0.089624636377 Long ABS-O CORP US N 2 2027-05-17 Fixed 5.41000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBL3 37582000.00000000 PA USD 37475767.71000000 0.232569477839 Long DBT US N 2 2026-04-15 Fixed 1.60000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 03116HAP2 57320000.00000000 PA USD 57391650.00000000 0.356164713585 Long LON CORP US N 2 2026-10-06 Floating 4.96300000 N N N N N N JACKSON NATL LIFE GLOBAL 635400PQXLYXWJI5QD78 46849LUZ2 8946000.00000000 PA USD 8961621.77000000 0.055614596391 Long DBT CORP US N 2 2026-04-10 Fixed 5.60000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC85 27595000.00000000 PA USD 27808687.13000000 0.172576900766 Long DBT CORP US N 2 2028-04-23 Floating 4.97300000 N N N N N N Trestles CLO LTD N/A 89532UAN3 24140000.00000000 PA USD 24175582.36000000 0.150030350530 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 4.91800000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAC8 16696000.00000000 PA USD 16696176.14000000 0.103614180684 Long DBT CORP US N 2 2027-11-15 Fixed 4.62500000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 43852TCF0 44687500.00000000 PA USD 44687500.00000000 0.277324499964 Long LON CORP US N 2 2027-05-07 Floating 4.54800000 N N N N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 11704NC52 35507000.00000000 PA USD 35494720.61000000 0.220275371066 Long STIV CORP US N 2 2026-03-05 None 0.00000000 N N N N N N JACKSON NATL LIFE GLOBAL 635400PQXLYXWJI5QD78 46849LSQ5 42948000.00000000 PA USD 42871912.89000000 0.266057215210 Long DBT CORP US N 2 2026-04-29 Fixed 3.05000000 N N N N N N CarMax Auto Owner Trust N/A 14319WAB2 11382650.22000000 PA USD 11405426.90000000 0.070780516070 Long ABS-O CORP US N 2 2028-03-15 Fixed 4.63000000 N N N N N N Verus Securitization Trust 213800OGLOX4BB4D6N90 92541FAA7 8977729.03000000 PA USD 9048112.36000000 0.056151345138 Long ABS-MBS CORP US N 2 2070-06-25 Variable 5.01700000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEW2 44543000.00000000 PA USD 44657584.64000000 0.277138849340 Long DBT CORP US N 2 2027-07-15 Floating 4.73100000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401AC2 64233000.00000000 PA USD 64409475.03000000 0.399716373832 Long DBT CORP CH N 2 2028-01-09 Fixed 4.28200000 N N N N N N PEAC Solutions Receivables LLC N/A 69433BAB3 12429084.63000000 PA USD 12518345.34000000 0.077687135368 Long ABS-O CORP US N 2 2027-06-21 Fixed 5.79000000 N N N N N N Dell Equipment Finance Trust N/A 24702GAE5 20143629.62000000 PA USD 20281305.29000000 0.125863000798 Long ABS-O CORP US N 2 2030-03-22 Fixed 5.39000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBC5 19230000.00000000 PA USD 19112107.99000000 0.118607122608 Long DBT CORP FR N 2 2027-06-09 Fixed 1.79200000 N N N N N N Greensky Home Improvement Issuer Trust N/A 39571VAB4 8900131.63000000 PA USD 8938312.30000000 0.055469941015 Long ABS-O CORP US N 2 2060-06-25 Fixed 4.93000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565ECN3 13000000.00000000 PA USD 13036625.68000000 0.080903512121 Long DBT CORP US N 2 2026-08-13 Floating 4.48600000 N N N N N N ICON INVESTMENTS SIX DAC 635400FQ1M7J2CHLAS59 45115AAA2 17807000.00000000 PA USD 17969977.68000000 0.111519218449 Long DBT CORP IE N 2 2027-05-08 Fixed 5.80900000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AC2 14353000.00000000 PA USD 14257108.32000000 0.088477660101 Long DBT CORP GB N 2 2027-06-14 Fixed 1.64200000 N N N N N N Exeter Automobile Receivables Trust N/A 30165BAC7 2762589.17000000 PA USD 2763154.12000000 0.017147755740 Long ABS-O CORP US N 2 2028-03-15 Fixed 4.45000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCD5 4427000.00000000 PA USD 4244370.31000000 0.026339980394 Long DBT CORP US N 2 2028-03-25 Fixed 2.30000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAZ2 5373000.00000000 PA USD 5553224.60000000 0.034462550721 Long DBT CORP US N 2 2029-04-01 Fixed 6.37500000 N N N N N N US BANK NA CINCINNATI 6BYL5QZYBDK8S7L73M02 90331HPT4 45959000.00000000 PA USD 46206320.55000000 0.286750092122 Long DBT CORP US N 2 2028-05-15 Floating 4.59700000 N N N N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 03209DAX2 89731000.00000000 PA USD 89787081.88000000 0.557206323594 Long LON CORP US N 2 2026-08-21 Floating 4.40200000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZK3 3601000.00000000 PA USD 3552197.09000000 0.022044448263 Long DBT CORP US N 2 2028-02-24 Fixed 2.64000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AR6 26204000.00000000 PA USD 26071735.05000000 0.161797614230 Long DBT CORP US N 2 2026-07-27 Fixed 2.85000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368MC69 44114000.00000000 PA USD 44159762.10000000 0.274049430890 Long DBT CORP CA N 2 2027-12-15 Fixed 4.10000000 N N N N N N Bacardi-Martini BV 5493002XXBV8B88K2408 05634FCW7 31461000.00000000 PA USD 31360674.33000000 0.194620046480 Long STIV CORP US N 2 2026-03-30 None 0.00000000 N N N N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 55608PBU7 22238000.00000000 PA USD 22405624.04000000 0.139046231793 Long DBT CORP AU N 2 2027-07-02 Floating 4.60700000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668CD2 24100000.00000000 PA USD 24108242.20000000 0.149612446727 Long DBT CORP US N 2 2026-03-20 Floating 4.52000000 N N N N N N BofA Auto Trust N/A 09709AAC6 5613978.06000000 PA USD 5665066.38000000 0.035156625479 Long ABS-O CORP US N 2 2028-11-15 Fixed 5.35000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAJ2 15283000.00000000 PA USD 14799408.90000000 0.091843103171 Long DBT CORP GB N 2 2027-09-02 Fixed 1.75000000 N N N N N N CAPITAL ONE NA 207ALC1P1YM0OVDV0K75 25466AAJ0 22030000.00000000 PA USD 21990657.50000000 0.136471006323 Long DBT CORP US N 2 2026-07-27 Fixed 3.45000000 N N N N N N Invitation Homes Operating Partnership LP 549300147YMUQB3GW319 46187CAJ0 44000000.00000000 PA USD 44000000.00000000 0.273057969195 Long LON US N 2 2028-09-09 Floating 4.51000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAK1 3000000.00000000 PA USD 3012818.40000000 0.018697138042 Long DBT US N 2 2028-01-15 Fixed 4.50000000 N N N N N N Honda Auto Receivables Owner Trust N/A 43813YAC6 33036000.00000000 PA USD 33252755.80000000 0.206362044747 Long ABS-O CORP US N 2 2029-03-21 Fixed 4.57000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBM9 43762000.00000000 PA USD 43876602.61000000 0.272292181906 Long DBT CORP US N 2 2027-11-19 Floating 4.39900000 N N N N N N Freddie Mac - STACR 529900P3PHNE8PW64Z68 35564NEY5 5296250.00000000 PA USD 5312221.37000000 0.032966917709 Long ABS-MBS USGSE US N 2 2044-10-25 Floating 4.71700000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U8A1 17747000.00000000 PA USD 17900970.13000000 0.111090967052 Long DBT CORP US N 2 2028-01-14 Fixed 4.95200000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BZ4 12980000.00000000 PA USD 13028403.07000000 0.080852483730 Long DBT CORP US N 2 2027-11-08 Floating 4.38400000 N N N N N N 2026-03-30 LORD ABBETT INVESTMENT TRUST Michael Hebert Michael Hebert Chief Financial Officer XXXX