NPORT-P false 0000915802 XXXXXXXX S000069461 C000221743 C000221742 C000221745 C000221744 FINANCIAL INVESTORS TRUST 811-08194 0000915802 549300XD6LCPI5YWPZ35 1290 BROADWAY SUITE 1000 DENVER 80203 3036232577 ALPS | Smith Credit Opportunities Fund S000069461 5493005SGUFDPSMMPO13 2024-10-31 2024-04-30 N 229433802.26 9789457.01 219644345.25 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Fortrea Holdings Inc 5493000FIVFABOVCDU97 34965KAA5 1100000.00000000 PA USD 1110970.81000000 0.505804421568 Long DBT CORP US Y 2 2030-07-01 Fixed 7.50000000 N N N N N N National Rural Util Coop 4NYF266XZC35SCTGX023 637432MT9 1387000.00000000 PA USD 1383251.90000000 0.629768956002 Long DBT CORP US N 2 2043-04-30 Floating 8.50161000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137BRVB8 225271.31000000 PA USD 200181.38000000 0.091138872604 Long ABS-MBS USGSE US N 2 2046-01-15 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38375BZS4 30281.34670000 PA USD 30247.04000000 0.013770916781 Long ABS-MBS USGA US N 2 2062-10-20 Floating 5.95248000 N N N N N N Fhlmc Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FAQF8 28996353.41300000 PA USD 535928.00000000 0.243998086720 Long ABS-MBS USGSE US N 2 2027-06-25 Variable 0.92700000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38377X5J7 100000.00000000 PA USD 58729.89000000 0.026738630549 Long ABS-MBS USGA US N 2 2042-11-20 Fixed 2.00000000 N N N N N N Nexstar Broadcasting Inc 5493006PK6I4I2OOT688 65343HAA9 2000000.00000000 PA USD 1882353.00000000 0.857000437619 Long DBT CORP US Y 2 2027-07-15 Fixed 5.62500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136A9HT8 100099.23270000 PA USD 87546.96000000 0.039858508490 Long ABS-MBS USGSE US N 2 2042-10-25 Fixed 3.00000000 N N N N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023DL6 1924000.00000000 PA USD 1939931.84000000 0.883215016435 Long DBT CORP US N 2 2034-05-01 Fixed 6.52800000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38378YY86 150000.00000000 PA USD 127580.55000000 0.058085060125 Long ABS-MBS USGA US N 2 2044-02-16 Fixed 4.00000000 N N N N N N Erac Usa Finance Llc LTKX5ODQW6Z7BQ2K1V47 26884TAZ5 379000.00000000 PA USD 366210.62000000 0.166728908765 Long DBT CORP US Y 2 2034-10-30 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371KYG0 34725.78500000 PA USD 34593.05000000 0.015749574595 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 6.00000000 N N N N N N Ubs Group Ag 549300SZJ9VS8SGXAN81 225401AZ1 3225000.00000000 PA USD 3300222.58000000 1.502530181800 Long DBT CORP CH Y 2 2033-08-12 Variable 6.53700000 N N N N Y N/A N/A XXXX N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31404XM76 18260.70700000 PA USD 17195.80000000 0.007828929071 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FCG9 40004.63940000 PA USD 37087.24000000 0.016885133080 Long ABS-MBS USGA US N 2 2039-11-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180KPD7 69384.45000000 PA USD 61177.04000000 0.027852772594 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 3.50000000 N N N N N N Medline Borrower Lp 254900QT3R363TVK6F09 58503UAE3 1100000.00000000 PA USD 1104147.00000000 0.502697667332 Long LON CORP US N 2 2028-10-23 Floating 8.06800000 N N N N N N Fhlmc Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FLYX6 16501811.25000000 PA USD 478110.28000000 0.217674750267 Long ABS-MBS USGSE US N 2 2029-04-25 Variable 0.85500000 N N N N N N Cco Hldgs Llc/cap Corp N/A 1248EPCS0 1600000.00000000 PA USD 1467802.26000000 0.668263168045 Long DBT CORP US Y 2 2029-09-01 Fixed 6.37500000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAG2 1000000.00000000 PA USD 1073319.00000000 0.488662250229 Long DBT CORP BM Y 2 2031-07-15 Fixed 9.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413FLL4 14984.93080000 PA USD 15035.37000000 0.006845325329 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 6.00000000 N N N N N N Ncl Corporation Ltd UNZWILHE4KMRP9K2L524 62886HBN0 1000000.00000000 PA USD 1042214.00000000 0.474500720159 Long DBT CORP BM Y 2 2029-01-15 Fixed 8.12500000 N N N N N N Hilcorp Energy I/hilcorp 549300ITPIHLG0LHEC09 431318BC7 502000.00000000 PA USD 538906.04000000 0.245353933144 Long DBT CORP US Y 2 2033-11-01 Fixed 8.37500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179KRT3 73493.03000000 PA USD 73906.09000000 0.033648073168 Long ABS-MBS USGA US N 2 2035-11-20 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132H7D50 28743.81660000 PA USD 26454.12000000 0.012044070595 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132G7FW0 46255.67000000 PA USD 42884.53000000 0.019524531783 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418B5L6 34239.44000000 PA USD 29407.37000000 0.013388630591 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371HPH5 18088.42000000 PA USD 18028.97000000 0.008208255932 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 8.00000000 N N N N N N Genesis Energy Lp/fin 549300VJ5D6MDK138782 37185LAM4 2150000.00000000 PA USD 2176110.18000000 0.990742637841 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N N United Air 2020-1 A Ptt N/A 90931GAA7 2066093.74080000 PA USD 2062801.21000000 0.939155163613 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380QQS4 107655.18000000 PA USD 81741.78000000 0.037215517616 Long ABS-MBS USGA US N 2 2070-09-20 Variable 3.72800000 N N N N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147KAK4 1050000.00000000 PA USD 1045391.97000000 0.475947591006 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38375BMB5 27953.69930000 PA USD 27926.60000000 0.012714463451 Long ABS-MBS USGA US N 2 2061-05-20 Floating 5.93748000 N N N N N N Baytex Energy Corp 549300R5LTV2H7I1I079 07317QAJ4 1000000.00000000 PA USD 1043427.41000000 0.475053163245 Long DBT CORP CA Y 2 2030-04-30 Fixed 8.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31398NMS0 322480.94400000 PA USD 283409.09000000 0.129030906612 Long ABS-MBS USGSE US N 2 2037-03-25 Fixed 2.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137BPTA7 65522.82000000 PA USD 68155.80000000 0.031030072694 Long ABS-MBS USGSE US N 2 2038-01-15 Variable 5.95600000 N N N N N N Discover Financial Svs Z1YLO2USPORE63VVUL20 254709AT5 1000000.00000000 PA USD 1101273.28000000 0.501389315871 Long DBT CORP US N 2 2034-11-02 Variable 7.96400000 N N N N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201AB4 1335000.00000000 PA USD 1185459.98000000 0.539717960255 Long DBT CORP US N 2 2029-01-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y6P45 43903.54000000 PA USD 39120.37000000 0.017810779492 Long ABS-MBS USGA US N 2 2042-08-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38376R4F0 136982.43000000 PA USD 127036.66000000 0.057837437087 Long ABS-MBS USGA US N 2 2067-04-20 Variable 4.51400000 N N N N N N Jpmorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEC6 389000.00000000 PA USD 377243.90000000 0.171752156683 Long DBT CORP US N 2 2035-01-23 Variable 5.33600000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371NKB0 26629.38880000 PA USD 26722.10000000 0.012166076922 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147KAL2 436000.00000000 PA USD 452493.44000000 0.206011877740 Long DBT CORP US N 2 2034-05-15 Fixed 6.87500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380QWK4 101928.03000000 PA USD 96789.97000000 0.044066679654 Long ABS-MBS USGA US N 2 2070-05-20 Variable 4.64700000 N N N N N N Vontier Corp 549300VVSQLG4P5K4639 928881AD3 1300000.00000000 PA USD 1136596.50000000 0.517471323336 Long DBT CORP US N 2 2028-04-01 Fixed 2.40000000 N N N N N N Flex Intermediate Holdco 549300290TQIGM30A243 33939HAB5 1733000.00000000 PA USD 1211649.98000000 0.551641781909 Long DBT CORP US Y 2 2039-12-30 Fixed 4.31700000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38379JY39 76764.86000000 PA USD 65783.06000000 0.029949808143 Long ABS-MBS USGA US N 2 2045-03-20 Fixed 2.50000000 N N N N N N Buckeye Partners Lp 549300C1PQJLVEIUBK50 118230AN1 332000.00000000 PA USD 328431.60000000 0.149528821070 Long DBT CORP US N 2 2024-10-15 Fixed 4.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38378DR64 187933.20840000 PA USD 162356.23000000 0.073917782775 Long ABS-MBS USGA US N 2 2042-03-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412PGD7 39543.03320000 PA USD 38243.20000000 0.017411420246 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DR8 550000.00000000 PA USD 538243.86000000 0.245052454861 Long DBT CORP US N 2 2033-03-02 Fixed 5.25000000 N N N N N N General Motors Finl Co 5493008B6JBRUJ90QL97 37045XDN3 350000.00000000 PA USD 350285.73000000 0.159478601464 Long DBT CORP US N 2 2024-10-15 Floating 5.93900000 N N N N N N Charles Schwab Corp 549300VSGCJ7E698NM85 808513BZ7 1727000.00000000 PA USD 1742296.42000000 0.793235272238 Long DBT CORP US N 2 2027-03-03 Floating 6.38800000 N N N N N N Solventum Corp 254900I70403OSGY4M28 83444MAL5 963000.00000000 PA USD 892177.09000000 0.406191695481 Long DBT CORP US Y 2 2064-05-15 Fixed 6.00000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CH0 1500000.00000000 PA USD 1372329.75000000 0.624796303514 Long DBT CORP US N 2 9999-12-31 Variable 3.55000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFM2 558000.00000000 PA USD 537139.99000000 0.244549883307 Long DBT CORP US N 2 2039-02-07 Variable 5.94200000 N N N N N N Cloud Software Grp Inc 04EEB871XLHVNY4RZJ65 88632QAE3 3400000.00000000 PA USD 3227325.36000000 1.469341428447 Long DBT CORP US Y 2 2029-03-31 Fixed 6.50000000 N N N N N N Us Treasury N/b 254900HROIFWPRGM1V77 91282CKH3 2168000.00000000 PA USD 2146404.68000000 0.977218274186 Long DBT UST US N 2 2026-03-31 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137ATAC6 85000.00000000 PA USD 62350.14000000 0.028386863285 Long ABS-MBS USGSE US N 2 2042-08-15 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38378DFP5 163947.34000000 PA USD 149067.27000000 0.067867565554 Long ABS-MBS USGA US N 2 2039-05-20 Fixed 2.00000000 N N N N N N Bristol-myers Squibb Co HLYYNH7UQUORYSJQCN42 110122EH7 550000.00000000 PA USD 538870.21000000 0.245337620409 Long DBT CORP US N 2 2034-02-22 Fixed 5.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137H2EB6 70217.69700000 PA USD 50088.41000000 0.022804324847 Long ABS-MBS USGSE US N 2 2051-09-25 Fixed 1.00000000 N N N N N N Caesars Entertain Inc 549300FA4CTCW903Y781 12768EAH9 1750000.00000000 PA USD 1754593.75000000 0.798834018696 Long LON CORP US N 2 2031-02-06 Floating 8.04000000 N N N N N N Royal Caribbean Cruises K2NEH8QNVW44JIWK7Z55 780153BU5 2189000.00000000 PA USD 2159376.96000000 0.983124312871 Long DBT CORP LR Y 2 2032-03-15 Fixed 6.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KCDR5 51049.04990000 PA USD 51001.13000000 0.023219869349 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 6.00000000 N N N N N N Six Flags Entertainment 549300JYTDUAA4JQ3717 83001AAD4 2600000.00000000 PA USD 2596447.62000000 1.182114484688 Long DBT CORP US Y 2 2031-05-15 Fixed 7.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38379H8G3 180855.49430000 PA USD 158146.05000000 0.072000965843 Long ABS-MBS USGA US N 2 2045-01-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412HQS1 42975.99980000 PA USD 43738.09000000 0.019913141834 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.50000000 N N N N N N Nissan Motor Acceptance 7D6DIU2QXTUJRFNNJA49 65480CAF2 1600000.00000000 PA USD 1643297.20000000 0.748162762000 Long DBT CORP US Y 2 2028-09-15 Fixed 7.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31395V2T5 27895.23000000 PA USD 23328.68000000 0.010621115682 Long ABS-MBS USGSE US N 2 2035-02-15 None 0.00000000 N N N N N N Fhlmc Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137H2NU4 106304.22000000 PA USD 93813.03000000 0.042711334040 Long ABS-MBS USGSE US N 2 2028-05-25 Variable 1.48000000 N N N N N N Station Casinos Llc 5493004E7Q60TX54WL62 857691AJ8 1100000.00000000 PA USD 1078824.01000000 0.491168579264 Long DBT CORP US Y 2 2032-03-15 Fixed 6.62500000 N N N N N N Buckeye Partners Lp 549300C1PQJLVEIUBK50 118230AU5 1698000.00000000 PA USD 1583047.27000000 0.720732085407 Long DBT CORP US Y 2 2028-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136B4FP8 132667.75610000 PA USD 122574.17000000 0.055805748088 Long ABS-MBS USGSE US N 2 2049-04-25 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38376R7J9 128888.15000000 PA USD 101807.76000000 0.046351186452 Long ABS-MBS USGA US N 2 2066-04-20 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C0WD6 39371.88200000 PA USD 38542.13000000 0.017547517536 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31288LFX4 26711.55000000 PA USD 26443.74000000 0.012039344773 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 5.50000000 N N N N N N Outfront Media Cap Llc/c 5493005WC7J0FDMW0610 69007TAG9 100000.00000000 PA USD 102708.60000000 0.046761322210 Long DBT CORP US Y 2 2031-02-15 Fixed 7.37500000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAU7 555000.00000000 PA USD 541801.76000000 0.246672300797 Long DBT CORP US N 2 2033-02-02 Fixed 7.25000000 N N N N N N Buckeye Partners Lp 549300C1PQJLVEIUBK50 11823LAL9 1200000.00000000 PA USD 1205706.00000000 0.548935597967 Long LON CORP US N 2 2030-11-22 Floating 7.83000000 N N N N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M206 14620.00000000 NS USD 382751.60000000 0.174259710426 Long EP CORP US N 1 N N N Fhlmc Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FMCT7 6044986.82600000 PA USD 227440.82000000 0.103549590471 Long ABS-MBS USGSE US N 2 2029-05-25 Variable 1.08300000 N N N N N N Msilf Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 2280972.22000000 NS USD 2280972.22000000 1.038484381377 Long STIV RF US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XFY61 23817.80360000 PA USD 22284.87000000 0.010145888333 Long ABS-MBS USGA US N 2 2036-01-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38376RTG1 36376.38680000 PA USD 36409.37000000 0.016576511431 Long ABS-MBS USGA US N 2 2066-03-20 Floating 6.08748000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36182NQ89 67483.95600000 PA USD 60627.25000000 0.027602463396 Long ABS-MBS USGA US N 2 2044-04-20 Fixed 3.75000000 N N N N N N Light & Wonder Intl Inc RLTHESQ0RNFQJWPBJN60 80875AAV3 2400000.00000000 PA USD 2408328.00000000 1.096467107886 Long LON CORP US N 2 2029-04-16 Floating 8.07100000 N N N N N N Neptune Bidco Us Inc 549300VG15T3VCYZ4531 640695AA0 1500000.00000000 PA USD 1417238.67000000 0.645242502549 Long DBT CORP US Y 2 2029-04-15 Fixed 9.29000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38375BQ70 12225.80940000 PA USD 12201.76000000 0.005555235208 Long ABS-MBS USGA US N 2 2063-03-20 Floating 5.90748000 N N N N N N British Air 20-1 A Ptt N/A 11044MAA4 1213182.77600000 PA USD 1111658.18000000 0.506117368391 Long DBT CORP US Y 2 2032-11-15 Fixed 4.25000000 N N N N N N N/A N/A N/A 1200000.00000000 PA USD 1206750.00000000 0.549410911820 Long LON CORP US N 2 2031-01-26 Variable 8.07600000 N N N N N N Aib Group Plc 635400AKJBGNS5WNQL34 00135TAE4 1700000.00000000 PA USD 1645664.14000000 0.749240385918 Long DBT CORP IE Y 2 2035-03-28 Variable 5.87100000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AFAX8 49017.67000000 PA USD 46123.52000000 0.020999183906 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371MRB5 33812.65800000 PA USD 34028.73000000 0.015492650157 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 6.00000000 N N N N N N Hilcorp Energy I/hilcorp 549300ITPIHLG0LHEC09 431318AS3 1506000.00000000 PA USD 1485198.18000000 0.676183208044 Long DBT CORP US Y 2 2028-11-01 Fixed 6.25000000 N N N N N N Sirius Xm Radio Inc WP5O65E6BMU84LNO4227 82967NBA5 1700000.00000000 PA USD 1607053.01000000 0.731661453961 Long DBT CORP US Y 2 2027-08-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36230N3P8 91331.55490000 PA USD 80913.99000000 0.036838640169 Long ABS-MBS USGA US N 2 2042-05-20 Fixed 3.50000000 N N N N N N Organon & Co/org 549300SH15FO4Y2G3V63 68622TAB7 2500000.00000000 PA USD 2163516.75000000 0.985009082540 Long DBT CORP US Y 2 2031-04-30 Fixed 5.12500000 N N N N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658BR2 600000.00000000 PA USD 581800.98000000 0.264883204408 Long DBT CORP PA Y 2 2029-05-01 Fixed 6.00000000 N N N N N N Sunoco Lp 54930001NJU8E40NQ561 86765KAB5 1000000.00000000 PA USD 1016371.41000000 0.462735067840 Long DBT CORP US Y 2 2029-05-01 Fixed 7.00000000 N N N N N N Alaska Airlines 2020 Tr PG4W4UTDTMMEBRGLO537 01166VAA7 592848.70560000 PA USD 575268.43000000 0.261909055452 Long DBT CORP US Y 2 2027-08-15 Fixed 4.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31392FES2 9966.72000000 PA USD 9684.87000000 0.004409341833 Long ABS-MBS USGSE US N 2 2032-11-25 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137H3GT3 262895.12210000 PA USD 134375.92000000 0.061178866156 Long ABS-MBS USGSE US N 2 2051-09-25 Fixed 1.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380CEJ8 252632.46020000 PA USD 230261.98000000 0.104834012338 Long ABS-MBS USGA US N 2 2039-03-20 Fixed 2.50000000 N N N N N N Diamond Frgn/diamond Fin N/A 25260WAD3 1000000.00000000 PA USD 1046794.00000000 0.476585909283 Long DBT CORP KY Y 2 2030-10-01 Fixed 8.50000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389284AA8 850000.00000000 PA USD 774257.72000000 0.352505191571 Long DBT CORP US Y 2 2027-05-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136ANWC7 128000.00000000 PA USD 114399.90000000 0.052084154440 Long ABS-MBS USGSE US N 2 2044-10-25 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137FJJQ3 124562.10300000 PA USD 100232.99000000 0.045634222855 Long ABS-MBS USGSE US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38375BVQ2 11213.71170000 PA USD 11058.49000000 0.005034725563 Long ABS-MBS USGA US N 2 2062-09-20 Floating 5.99748000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383DZ68 137474.01830000 PA USD 107977.02000000 0.049159936203 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380LCU5 20526.60580000 PA USD 20475.11000000 0.009321938143 Long ABS-MBS USGA US N 2 2068-02-20 Floating 5.78748000 N N N N N N Penn Entertainment Inc N/A 707569AS8 2484000.00000000 PA USD 2362563.03000000 1.075631165150 Long DBT CORP US Y 2 2027-01-15 Fixed 5.62500000 N N N N N N Fhlmc Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FMU26 14373421.20000000 PA USD 524644.25000000 0.238860804453 Long ABS-MBS USGSE US N 2 2029-06-25 Variable 1.01300000 N N N N N N Invesco Senior Loan Etf 549300SIHU6DQELRNG59 46138G508 78656.00000000 NS USD 1655708.80000000 0.753813533471 Long EC RF US N 1 N N N Amerigas Part/fin Corp H36E1IF6YS0OBMHM6168 030981AM6 1600000.00000000 PA USD 1664041.06000000 0.757607057038 Long DBT CORP US Y 2 2028-06-01 Fixed 9.37500000 N N N N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 949746RG8 3500000.00000000 PA USD 3493940.45000000 1.590726338082 Long DBT CORP US N 2 9999-12-31 Variable 5.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413TLN0 11464.94000000 PA USD 11397.65000000 0.005189138826 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.50000000 N N N N N N Genesis Energy Lp/fin 549300VJ5D6MDK138782 37185LAP7 1750000.00000000 PA USD 1776307.75000000 0.808720000498 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N Jane Street Grp/jsg Fin 5493002N1IVX6KHGYO08 47077WAC2 1000000.00000000 PA USD 1006888.65000000 0.458417742944 Long DBT CORP US Y 2 2031-04-30 Fixed 7.12500000 N N N N N N Global Part/glp Finance 549300PCHWTW9P4DU444 37954FAK0 1000000.00000000 PA USD 1025193.30000000 0.466751510872 Long DBT CORP US Y 2 2032-01-15 Fixed 8.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MU5P6 55368.54250000 PA USD 54124.97000000 0.024642095811 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 4.50000000 N N N N N N Jbs Usa Hold/food/lux Co P77IMDGVZE8EFBTF2M92 47214BAA6 262000.00000000 PA USD 267463.75000000 0.121771288805 Long DBT CORP LU Y 2 2034-03-15 Fixed 6.75000000 N N N N N N Intesa Sanpaolo Spa 2W8N8UU78PMDQKZENC08 46115HBS5 850000.00000000 PA USD 611723.50000000 0.278506373247 Long DBT CORP IT Y 2 2042-06-01 Variable 4.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381RD22 90763.06450000 PA USD 81491.12000000 0.037101396763 Long ABS-MBS USGA US N 2 2049-03-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FTG1 29623.80000000 PA USD 27038.20000000 0.012309991395 Long ABS-MBS USGA US N 2 2041-05-20 Fixed 4.00000000 N N N N N N Citizens Financial Group 2138004JDDA4ZQUPFW65 174610BG9 540000.00000000 PA USD 541748.36000000 0.246647988767 Long DBT CORP US N 2 2035-04-25 Variable 6.64500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPQ72 115344.34390000 PA USD 112692.99000000 0.051307029949 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KAX2 13963.80000000 PA USD 13802.86000000 0.006284186366 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380QNB4 446541.48990000 PA USD 346361.51000000 0.157691976820 Long ABS-MBS USGA US N 2 2070-09-20 Variable 3.61300000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31392K5C6 11824.25000000 PA USD 12066.67000000 0.005493731234 Long ABS-MBS USGSE US N 2 2032-05-15 Fixed 6.50000000 N N N N N N Onemain Finance Corp 5493008I795YYBFWFU90 85172FAM1 1650000.00000000 PA USD 1662094.35000000 0.756720756051 Long DBT CORP US N 2 2025-03-15 Fixed 6.87500000 N N N N N N Albertsons Cos/safeway 549300YKWOC0AOR16R51 01309QAA6 1541000.00000000 PA USD 1541082.14000000 0.701626139405 Long DBT CORP US Y 2 2028-02-15 Fixed 6.50000000 N N N N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097AL7 1197000.00000000 PA USD 1170917.08000000 0.533096847390 Long DBT CORP US N 2 2034-03-15 Fixed 5.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380QEK4 116976.03000000 PA USD 99695.97000000 0.045389727601 Long ABS-MBS USGA US N 2 2069-08-20 Variable 4.17400000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31392UBG8 24605.41600000 PA USD 24559.02000000 0.011181266684 Long ABS-MBS USGSE US N 2 2032-09-15 Fixed 5.50000000 N N N N N N Cushman & Wakefield Us 549300870CMN3WI5IF97 23166MAC7 250000.00000000 PA USD 259595.75000000 0.118189134213 Long DBT CORP US Y 2 2031-09-01 Fixed 8.87500000 N N N N N N Vistajet Malta/vm Holds 5299001UK94VGT0CPQ36 92841HAA0 600000.00000000 PA USD 537939.24000000 0.244913767020 Long DBT CORP US Y 2 2028-06-01 Fixed 9.50000000 N N N N N N Gfl Environmental Inc 549300FYK4MBXWIVZU26 C7052BAK0 1100000.00000000 PA USD 1106528.50000000 0.503781920149 Long LON CORP CA N 2 2027-05-28 Floating 7.81600000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371G4U1 20043.58000000 PA USD 19987.83000000 0.009100088589 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 7.50000000 N N N N N N M&t Bank Corporation 549300WYXDDBYRASEG81 55261FAS3 500000.00000000 PA USD 518607.92000000 0.236112575267 Long DBT CORP US N 2 2029-10-30 Variable 7.41300000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38375UEJ5 6554.81840000 PA USD 6555.76000000 0.002984716038 Long ABS-MBS USGA US N 2 2064-01-20 Floating 6.03748000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389286AA3 4200000.00000000 PA USD 2529089.22000000 1.151447453437 Long DBT CORP US Y 2 2031-11-15 Fixed 5.37500000 N N N N N N N/A N/A N/A 2291637.21000000 PA USD 2306108.90000000 1.049928645954 Long LON CORP US N 2 2030-12-07 Variable 8.92700000 N N N N N N Us Treasury N/b 254900HROIFWPRGM1V77 912810TX6 2946000.00000000 PA USD 2697891.56000000 1.228300030637 Long DBT UST US N 2 2054-02-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8BT9 28388.41320000 PA USD 24203.78000000 0.011019532495 Long ABS-MBS USGSE US N 2 2048-02-01 Variable 3.79600000 N N N N N N Transdigm Inc 88Q84GB3X55CF5OC7582 89364MCA0 1839000.00000000 PA USD 1851863.81000000 0.843119274430 Long LON CORP US N 2 2031-02-28 Floating 8.55900000 N N N N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115EAS6 1100000.00000000 PA USD 1105159.00000000 0.503158412178 Long LON CORP US N 2 2030-03-18 Floating 8.67300000 N N N N N N Amer Sports Company 549300NRKH9WF70VFC95 02352NAA7 1100000.00000000 PA USD 1084199.77000000 0.493616063170 Long DBT CORP US Y 2 2031-02-16 Fixed 6.75000000 N N N N N N Fhlmc Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137F83S0 2457341.98500000 PA USD 122528.97000000 0.055785169365 Long ABS-MBS USGSE US N 2 2030-10-25 Variable 1.11700000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382KRB1 208011.72320000 PA USD 180700.55000000 0.082269611719 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 0.50000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DU1 535000.00000000 PA USD 511493.21000000 0.232873379652 Long DBT CORP US N 2 2063-03-02 Fixed 5.75000000 N N N N N N Enlink Midstream Llc 54930000GY1H533OBE23 29336TAC4 252000.00000000 PA USD 247810.59000000 0.112823569265 Long DBT CORP US Y 2 2028-01-15 Fixed 5.62500000 N N N N N N Scripps Escrow Inc 549300U1OW41QPKYW028 81104PAA7 2900000.00000000 PA USD 2284920.44000000 1.040281932776 Long DBT CORP US Y 2 2027-07-15 Fixed 5.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403BAB9 38154.33880000 PA USD 36289.85000000 0.016522096190 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 4.75000000 N N N N N N B&g Foods Inc 549300TRW1LZMDJZAQ78 05508WAC9 1000000.00000000 PA USD 1037503.00000000 0.472355889162 Long DBT CORP US Y 2 2028-09-15 Fixed 8.00000000 N N N N N N Us Treasury N/b 254900HROIFWPRGM1V77 91282CJZ5 105000.00000000 PA USD 99438.28000000 0.045272406119 Long DBT UST US N 2 2034-02-15 Fixed 4.00000000 N N N N N N Public Storage Op Co 549300LMZF40TKJ6DM64 74464AAA9 2000000.00000000 PA USD 2007750.96000000 0.914091804965 Long DBT CORP US N 2 2027-04-16 Floating 6.01800000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380QBN1 47503.40160000 PA USD 48110.42000000 0.021903782656 Long ABS-MBS USGA US N 2 2070-04-20 Floating 6.68748000 N N N N N N Fhlmc Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137BSRG0 6066109.35000000 PA USD 33418.80000000 0.015214960331 Long ABS-MBS USGSE US N 2 2026-09-25 Variable 0.41700000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FQA7 31386.86000000 PA USD 28648.07000000 0.013042935372 Long ABS-MBS USGA US N 2 2041-02-20 Fixed 4.00000000 N N N N N N Transocean Inc DOL4HJ22ADYSIWES4H94 893830BZ1 1000000.00000000 PA USD 996104.06000000 0.453507718974 Long DBT CORP KY Y 2 2031-05-15 Fixed 8.50000000 N N N N N N Charles Schwab Corp 549300VSGCJ7E698NM85 808513CE3 1580000.00000000 PA USD 1573981.69000000 0.716604694834 Long DBT CORP US N 2 2034-05-19 Variable 5.85300000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 36186CBY8 1250000.00000000 PA USD 1353911.34000000 0.616410742766 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N Cushman & Wakefield Us 549300870CMN3WI5IF97 23166MAA1 2975000.00000000 PA USD 2935838.29000000 1.336632767239 Long DBT CORP US Y 2 2028-05-15 Fixed 6.75000000 N N N N N N Caesars Entertain Inc 549300FA4CTCW903Y781 12769GAB6 1500000.00000000 PA USD 1511472.17000000 0.688145268788 Long DBT CORP US Y 2 2030-02-15 Fixed 7.00000000 N N N N N N Brand Industrial Service 549300B658W2BPDQMW42 104931AA8 1000000.00000000 PA USD 1074349.02000000 0.489131199247 Long DBT CORP US Y 2 2030-08-01 Fixed 10.37500000 N N N N N N Talen Energy K5K33XN0PQAU1XF7NN66 87422VAK4 1000000.00000000 PA USD 1058824.00000000 0.482062945346 Long DBT CORP US Y 2 2030-06-01 Fixed 8.62500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380QA28 108472.87010000 PA USD 78237.42000000 0.035620047450 Long ABS-MBS USGA US N 2 2071-01-20 Variable 3.23000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38376R4C7 137639.80000000 PA USD 128130.25000000 0.058335328348 Long ABS-MBS USGA US N 2 2067-04-20 Variable 4.58900000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XFY79 42704.66250000 PA USD 40664.41000000 0.018513752290 Long ABS-MBS USGA US N 2 2036-01-01 Fixed 4.50000000 N N N N N N Ubs Group Ag 549300SZJ9VS8SGXAN81 225401AU2 650000.00000000 PA USD 538481.26000000 0.245160538682 Long DBT CORP CH Y 2 2032-05-14 Variable 3.09100000 N N N N Y N/A N/A XXXX N N N Solventum Corp 254900I70403OSGY4M28 83444MAJ0 321000.00000000 PA USD 299905.56000000 0.136541443695 Long DBT CORP US Y 2 2054-04-30 Fixed 5.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38375UA83 242976.89010000 PA USD 226585.81000000 0.103160320263 Long ABS-MBS USGA US N 2 2067-04-20 Variable 4.50800000 N N N N N N Ringcentral Inc 549300C8EH0H1614VE84 76680RAJ6 1000000.00000000 PA USD 1018577.36000000 0.463739395995 Long DBT CORP US Y 2 2030-08-15 Fixed 8.50000000 N N N N N N Beazer Homes Usa 549300DUPYT2T0F60I45 07556QBU8 1100000.00000000 PA USD 1088644.37000000 0.495639607184 Long DBT CORP US Y 2 2031-03-15 Fixed 7.50000000 N N N N N N Bank Of America Corp 9DJT3UXIJIZJI4WXO774 06051GLH0 445000.00000000 PA USD 428837.69000000 0.195241853147 Long DBT CORP US N 2 2034-04-25 Variable 5.28800000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31281BMU1 10842.68600000 PA USD 10165.11000000 0.004627986205 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380QCZ3 168663.58000000 PA USD 140281.08000000 0.063867376071 Long ABS-MBS USGA US N 2 2069-05-20 Variable 4.16100000 N N N N N N Boost Newco Borrower Llc 254900S8RE1OL7TTCU64 92943EAB2 1200000.00000000 PA USD 1205628.00000000 0.548900086013 Long LON CORP US N 2 2031-01-31 Floating 8.30900000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38379JYP0 100000.00000000 PA USD 84872.83000000 0.038641026657 Long ABS-MBS USGA US N 2 2045-02-20 Fixed 3.00000000 N N N N N N Targa Resources Partners 6OQWTZ1SPC04IFT4T704 87612BBN1 1800000.00000000 PA USD 1833808.05000000 0.834898821507 Long DBT CORP US N 2 2029-01-15 Fixed 6.87500000 N N N N N N Gfl Environmental Inc 549300FYK4MBXWIVZU26 36168QAF1 2399000.00000000 PA USD 2338732.42000000 1.064781530040 Long DBT CORP CA Y 2 2026-12-15 Fixed 5.12500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38376KLB5 10737.97000000 PA USD 10410.03000000 0.004739493743 Long ABS-MBS USGA US N 2 2039-09-16 Fixed 4.00000000 N N N N N N General Motors Finl Co 5493008B6JBRUJ90QL97 37045XEP7 1000000.00000000 PA USD 993883.09000000 0.452496552492 Long DBT CORP US N 2 2034-01-07 Fixed 6.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419AJ99 41374.70420000 PA USD 40661.89000000 0.018512604981 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.50000000 N N N N N N Royal Caribbean Cruises K2NEH8QNVW44JIWK7Z55 780153BS0 1100000.00000000 PA USD 1161360.92000000 0.528746104835 Long DBT CORP LR Y 2 2029-01-15 Fixed 8.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38378FWF3 170000.00000000 PA USD 137388.87000000 0.062550606455 Long ABS-MBS USGA US N 2 2043-02-20 Fixed 3.00000000 N N N N N N Intesa Sanpaolo Spa 2W8N8UU78PMDQKZENC08 46115HCB1 575000.00000000 PA USD 589613.06000000 0.268439899660 Long DBT CORP IT Y 2 2054-06-20 Variable 7.77800000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136ADKX6 166931.16000000 PA USD 135669.13000000 0.061767640703 Long ABS-MBS USGSE US N 2 2043-04-25 Fixed 1.25000000 N N N N N N Fhlmc Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FTFU6 12443373.33000000 PA USD 395745.31000000 0.180175505793 Long ABS-MBS USGSE US N 2 2027-01-25 Variable 1.62100000 N N N N N N Alaska Air 2020-1 Cl B PG4W4UTDTMMEBRGLO537 01166WAA5 1000606.10790000 PA USD 1012177.02000000 0.460825439802 Long DBT CORP US Y 2 2025-08-15 Fixed 8.00000000 N N N N N N Ford Motor Credit Co Llc UDSQCVRUX5BONN0VY111 345397C68 513000.00000000 PA USD 534595.19000000 0.243391283026 Long DBT CORP US N 2 2030-03-06 Fixed 7.35000000 N N N N N N Owens-brockway V2UQUCDZJ9WY98W8QU33 69073TAT0 1000000.00000000 PA USD 1000228.70000000 0.455385591129 Long DBT CORP US Y 2 2027-05-13 Fixed 6.62500000 N N N N N N Seadrill Finance Ltd 213800WMN3OHFUDHD642 81172QAA2 1000000.00000000 PA USD 1042586.00000000 0.474670084865 Long DBT CORP BM Y 2 2030-08-01 Fixed 8.37500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31380HGJ0 19209.42900000 PA USD 19737.26000000 0.008986008712 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 6.50000000 N N N N N N Outfront Media Cap Llc/c 5493005WC7J0FDMW0610 69007TAB0 1200000.00000000 PA USD 1143321.24000000 0.520532972837 Long DBT CORP US Y 2 2027-08-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38378JSX1 105656.34850000 PA USD 82219.69000000 0.037433101182 Long ABS-MBS USGA US N 2 2043-03-16 Fixed 2.50000000 N N N N N N Barclays Plc 213800LBQA1Y9L22JB70 06738EBG9 1855000.00000000 PA USD 1858040.35000000 0.845931338630 Long DBT CORP GB N 2 9999-12-31 Variable 8.00000000 N N N N Y Barclays PLC GBP XXXX N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371MP43 27846.12700000 PA USD 27189.99000000 0.012379098569 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38375U4G2 133096.12000000 PA USD 128955.19000000 0.058710908242 Long ABS-MBS USGA US N 2 2068-01-20 Variable 4.61800000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38375U5L0 132261.35000000 PA USD 119942.91000000 0.054607784171 Long ABS-MBS USGA US N 2 2068-01-20 Variable 4.53700000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371NHB4 16846.65500000 PA USD 16652.57000000 0.007581606519 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 6.00000000 N N N N N N Sunoco Lp 54930001NJU8E40NQ561 86765KAC3 500000.00000000 PA USD 508236.23000000 0.231390537016 Long DBT CORP US Y 2 2032-05-01 Fixed 7.25000000 N N N N N N Danske Bank A/s MAES062Z21O4RZ2U7M96 23636AAZ4 3400000.00000000 PA USD 3204922.21000000 1.459141689421 Long DBT CORP DK Y 2 2026-09-11 Variable 1.62100000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312940E47 22866.77090000 PA USD 22898.55000000 0.010425285464 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 6.00000000 N N N N N N Nmg Hldco/neiman Marcus N/A 62929RAC2 1350000.00000000 PA USD 1345007.08000000 0.612356798199 Long DBT CORP US Y 2 2026-04-01 Fixed 7.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136A37L9 175000.00000000 PA USD 141667.84000000 0.064498742200 Long ABS-MBS USGSE US N 2 2042-04-25 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6KC1 27729.14610000 PA USD 28073.17000000 0.012781194056 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 6.00000000 N N N N N N Fhlmc Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137BQYW1 591680.00000000 PA USD 24474.61000000 0.011142836375 Long ABS-MBS USGSE US N 2 2026-06-25 Variable 2.18900000 N N N N N N Adient Global Holdings 213800VA38VCKE6M8790 00687YAB1 500000.00000000 PA USD 505648.00000000 0.230212163861 Long DBT CORP JE Y 2 2028-04-15 Fixed 7.00000000 N N N N N N Fhlmc Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FKUR5 29401648.70000000 PA USD 422798.65000000 0.192492390149 Long ABS-MBS USGSE US N 2 2028-12-25 Variable 0.51100000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DF4 550000.00000000 PA USD 486895.87000000 0.221674666582 Long DBT CORP US N 2 2033-04-25 Variable 4.33700000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402SJ32 28148.21100000 PA USD 27742.81000000 0.012630787270 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 4.50000000 N N N N N N Brinker International In 52990067JY6PBGJNTG76 109641AK6 1364000.00000000 PA USD 1421373.70000000 0.647125105079 Long DBT CORP US Y 2 2030-07-15 Fixed 8.25000000 N N N N N N Us Treasury N/b 254900HROIFWPRGM1V77 912810TV0 445000.00000000 PA USD 442844.53000000 0.201618907828 Long DBT UST US N 2 2053-11-15 Fixed 4.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380CZK2 131000.00000000 PA USD 89482.63000000 0.040739783169 Long ABS-MBS USGA US N 2 2047-02-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FX68 13509.22000000 PA USD 12330.37000000 0.005613788957 Long ABS-MBS USGA US N 2 2041-10-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371LFH7 19187.79000000 PA USD 18705.83000000 0.008516417747 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38377YH45 150000.00000000 PA USD 109088.94000000 0.049666172773 Long ABS-MBS USGA US N 2 2041-10-16 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382XJ55 118000.00000000 PA USD 50330.61000000 0.022914594019 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 1.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290ULH7 91006.94000000 PA USD 80638.02000000 0.036712996143 Long ABS-MBS USGA US N 2 2042-01-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383FUM3 132226.86460000 PA USD 74679.27000000 0.034000087694 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137AVNQ6 103000.00000000 PA USD 70118.47000000 0.031923639973 Long ABS-MBS USGSE US N 2 2042-10-15 Fixed 2.50000000 N N N N N N Ford Motor Credit Co Llc UDSQCVRUX5BONN0VY111 345397D67 1000000.00000000 PA USD 1040995.46000000 0.473945941478 Long DBT CORP US N 2 2033-11-07 Fixed 7.12200000 N N N N N N Element Fleet Management 5493000PGBS1C22ELQ16 286181AH5 1200000.00000000 PA USD 1206999.42000000 0.549524468124 Long DBT CORP CA Y 2 2026-06-26 Fixed 6.27100000 N N N N N N Cox Communications Inc 5493001NEDZNIFRP2R92 224044CS4 1000000.00000000 PA USD 979033.26000000 0.445735700086 Long DBT CORP US Y 2 2033-06-15 Fixed 5.70000000 N N N N N N Directv Financing Llc N/A 25461LAB8 500000.00000000 PA USD 486599.35000000 0.221539666521 Long DBT CORP US Y 2 2030-02-01 Fixed 8.87500000 N N N N N N Costar Group Inc N/A 22160NAA7 2446000.00000000 PA USD 2031787.36000000 0.925035132448 Long DBT CORP US Y 2 2030-07-15 Fixed 2.80000000 N N N N N N Huntington National Bank 2WHM8VNJH63UN14OL754 44644MAJ0 560000.00000000 PA USD 550205.08000000 0.250498176665 Long DBT CORP US N 2 2030-01-10 Fixed 5.65000000 N N N N N N Vistra Corp 549300ZH5GKBTJZ7NM23 92840VAA0 1325000.00000000 PA USD 1294270.51000000 0.589257378115 Long DBT CORP US Y 2 2026-09-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382QNT3 136000.00000000 PA USD 51901.46000000 0.023629772913 Long ABS-MBS USGA US N 2 2051-05-20 Fixed 1.00000000 N N N N N N Midwest Connector Capit N/A 59833CAC6 1213000.00000000 PA USD 1153644.84000000 0.525233116603 Long DBT CORP US Y 2 2029-04-01 Fixed 4.62500000 N N N N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340AW7 500000.00000000 PA USD 485684.83000000 0.221123302513 Long DBT CORP US N 2 2030-01-30 Variable 5.98200000 N N N N N N Avient Corp SM8L9RZYIB34LNTWO040 73179PAM8 1162000.00000000 PA USD 1157306.62000000 0.526900257178 Long DBT CORP US Y 2 2025-05-15 Fixed 5.75000000 N N N N N N Ford Motor Credit Co Llc UDSQCVRUX5BONN0VY111 345397B28 1000000.00000000 PA USD 960316.30000000 0.437214215056 Long DBT CORP US N 2 2025-11-13 Fixed 3.37500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31379JVR4 3067.85080000 PA USD 3057.88000000 0.001392196096 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 8.50000000 N N N N N N Boeing Co RVHJWBXLJ1RFUBSY1F30 097023CR4 1348000.00000000 PA USD 843253.86000000 0.383917855495 Long DBT CORP US N 2 2059-08-01 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEY94 50580.89000000 PA USD 46945.64000000 0.021373479907 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.50000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BM0 2725000.00000000 PA USD 2477756.20000000 1.128076480721 Long DBT CORP US N 2 2052-04-01 Variable 4.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412NB88 21197.60500000 PA USD 20454.33000000 0.009312477394 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 5.50000000 N N N N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281ABJ7 1400000.00000000 PA USD 1459917.20000000 0.664673246351 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31396YHR6 91306.78900000 PA USD 91635.82000000 0.041720090674 Long ABS-MBS USGSE US N 2 2038-02-25 Floating 6.26448000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38375BU42 8859.43070000 PA USD 8838.75000000 0.004024119077 Long ABS-MBS USGA US N 2 2063-03-20 Floating 5.83748000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M2AA5 23192.95200000 PA USD 22813.07000000 0.010386368005 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 5.50000000 N N N N N N Us Treasury N/b 254900HROIFWPRGM1V77 912810TW8 3828000.00000000 PA USD 3756225.00000000 1.710139633107 Long DBT UST US N 2 2043-11-15 Fixed 4.75000000 N N N N N N General Motors Finl Co 5493008B6JBRUJ90QL97 37045XDT0 1300000.00000000 PA USD 1311593.30000000 0.597144123381 Long DBT CORP US N 2 2025-04-07 Floating 6.62300000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380QWG3 106239.41000000 PA USD 76345.27000000 0.034758586620 Long ABS-MBS USGA US N 2 2071-01-20 Variable 3.03100000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFJ9 406000.00000000 PA USD 428580.24000000 0.195124640933 Long DBT CORP US N 2 2034-11-01 Variable 6.62700000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382KR54 162034.43330000 PA USD 73687.18000000 0.033548407502 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 1.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38375U4D9 133353.95000000 PA USD 124048.63000000 0.056477042401 Long ABS-MBS USGA US N 2 2068-01-20 Variable 4.61700000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403REP9 33009.12000000 PA USD 33305.14000000 0.015163213039 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 5.50000000 N N N N N N Mgm Resorts Intl 54930066VBP7DZEGGJ87 552953CG4 1233000.00000000 PA USD 1232391.02000000 0.561084793053 Long DBT CORP US N 2 2025-05-01 Fixed 6.75000000 N N N N N N Baytex Energy Corp 549300R5LTV2H7I1I079 07317QAK1 100000.00000000 PA USD 100930.65000000 0.045951854524 Long DBT CORP CA Y 2 2032-03-15 Fixed 7.37500000 N N N N N N Occidental Petroleum Cor IM7X0T3ECJW4C1T7ON55 674599DE2 1800000.00000000 PA USD 1999582.83000000 0.910373006746 Long DBT CORP US N 2 2031-09-15 Fixed 7.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137AWRS6 100000.00000000 PA USD 73062.92000000 0.033264193492 Long ABS-MBS USGSE US N 2 2042-12-15 Fixed 2.50000000 N N N N N N Vistra Operations Co Llc 549300ZH5GKBTJZ7NM23 92840VAP7 2000000.00000000 PA USD 2052744.00000000 0.934576302277 Long DBT CORP US Y 2 2031-10-15 Fixed 7.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31322YZJ3 36827.46000000 PA USD 32034.12000000 0.014584541187 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417SQS2 3797.75000000 PA USD 3721.79000000 0.001694462015 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888HAB9 1600000.00000000 PA USD 1699187.20000000 0.773608443261 Long DBT CORP US Y 2 2031-07-01 Fixed 8.75000000 N N N N N N Fanniemae-aces B1V7KEBTPIMZEU4LTD58 3136B56F7 23044912.49000000 PA USD 357378.20000000 0.162707671619 Long ABS-MBS USGSE US N 2 2034-09-25 Variable 0.41700000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380LCQ4 131191.11000000 PA USD 120734.75000000 0.054968294249 Long ABS-MBS USGA US N 2 2068-04-20 Variable 4.60400000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38378FDM9 324000.00000000 PA USD 270962.63000000 0.123364264029 Long ABS-MBS USGA US N 2 2043-01-20 Fixed 3.00000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CH4 153000.00000000 PA USD 153511.22000000 0.069890813635 Long DBT CORP US N 2 9999-12-31 Variable 6.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31386QZ79 51641.60000000 PA USD 51983.16000000 0.023666969409 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 12.00000000 N N N N N N Carnival Corp F1OF2ZSX47CR0BCWA982 P2121YAW8 1298552.00000000 PA USD 1306869.23000000 0.594993341855 Long LON CORP PA N 2 2027-08-09 Floating 8.31900000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B400 15000.00000000 NS USD 376950.00000000 0.171618349459 Long EP CORP US N 1 N N N Us Treasury N/b 254900HROIFWPRGM1V77 912810TZ1 2976000.00000000 PA USD 2826270.00000000 1.286748355293 Long DBT UST US N 2 2044-02-15 Fixed 4.50000000 N N N N N N Fortrea Inc 5493000FIVFABOVCDU97 34965PAD8 1094486.22000000 PA USD 1101129.75000000 0.501323969322 Long LON CORP US N 2 2030-07-01 Floating 9.08000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FCR5 57537.07030000 PA USD 59539.38000000 0.027107176345 Long ABS-MBS USGA US N 2 2039-11-20 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31392GEK7 49633.16000000 PA USD 50002.38000000 0.022765156982 Long ABS-MBS USGSE US N 2 2042-06-25 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136B3Z94 108023.37070000 PA USD 99885.38000000 0.045475962463 Long ABS-MBS USGSE US N 2 2049-03-25 Fixed 3.50000000 N N N N N N Citizens Bank Na/ri DRMSV1Q0EKMEXLAU1P80 75524KPT5 2477000.00000000 PA USD 2465673.52000000 1.122575460430 Long DBT CORP US N 2 2025-10-24 Variable 6.06400000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAN1 1150000.00000000 PA USD 1117432.77000000 0.508746432205 Long DBT CORP US N 2 2028-08-09 Variable 5.97400000 N N N N N N Venture Global Lng Inc 54930011XLBUWMQUC829 92332YAD3 500000.00000000 PA USD 533865.96000000 0.243059278121 Long DBT CORP US Y 2 2032-02-01 Fixed 9.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BKY22 148253.35920000 PA USD 110420.44000000 0.050272380048 Long ABS-MBS USGSE US N 2 2051-12-25 Fixed 2.00000000 N N N N N N Jane Street Group Llc 5493002N1IVX6KHGYO08 47077DAH3 177000.00000000 PA USD 177352.23000000 0.080745183673 Long LON CORP US N 2 2028-01-26 Floating 7.94200000 N N N N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658BW1 500000.00000000 PA USD 513609.00000000 0.233836659630 Long DBT CORP PA Y 2 2029-08-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200MYD9 46133.33600000 PA USD 46451.51000000 0.021148511675 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KDH4 23953.86500000 PA USD 22568.62000000 0.010275074450 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381X2M7 104493.00000000 PA USD 63765.54000000 0.029031268675 Long ABS-MBS USGA US N 2 2049-08-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371MN29 26629.41400000 PA USD 27031.43000000 0.012306909139 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36198S4Q4 66326.14740000 PA USD 60809.55000000 0.027685461208 Long ABS-MBS USGA US N 2 2044-05-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137BMCX2 21945.13640000 PA USD 18682.32000000 0.008505714080 Long ABS-MBS USGSE US N 2 2045-12-15 Fixed 3.00000000 N N N N N N Raising Cane's Restauran 254900V6ADXFWHYOED66 75103AAA3 1000000.00000000 PA USD 1073759.09000000 0.488862615050 Long DBT CORP US Y 2 2029-05-01 Fixed 9.37500000 N N N N N N Star Parent Inc 254900GRGCJYRMDRWT73 855170AA4 1000000.00000000 PA USD 1047300.91000000 0.476816696012 Long DBT CORP US Y 2 2030-10-01 Fixed 9.00000000 N N N N N N Ubs Group Ag 549300SZJ9VS8SGXAN81 225401BG2 1320000.00000000 PA USD 1340550.92000000 0.610327991132 Long DBT CORP CH Y 2 2034-09-22 Variable 6.30100000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382WC54 113535.63830000 PA USD 61183.72000000 0.027855813875 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.00000000 N N N N N N Kennedy-wilson Inc 5EA4464UK7FM5QNNKL62 489399AN5 3334000.00000000 PA USD 2643487.59000000 1.203530911297 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38377YR85 47823.79180000 PA USD 39760.66000000 0.018102291663 Long ABS-MBS USGA US N 2 2041-10-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38375BKE1 18330.90730000 PA USD 18310.93000000 0.008336627095 Long ABS-MBS USGA US N 2 2060-12-20 Floating 5.93748000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38375B8G0 4429.19270000 PA USD 4472.64000000 0.002036310106 Long ABS-MBS USGA US N 2 2063-09-20 Floating 6.73748000 N N N N N N Synovus Bank Ga DX0JX77PRMOELF7VG772 87164DSE1 2424000.00000000 PA USD 2115156.80000000 0.962991693500 Long DBT CORP US N 2 2030-10-29 Variable 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136B7UV1 133013.56600000 PA USD 116836.76000000 0.053193611639 Long ABS-MBS USGSE US N 2 2049-10-25 Fixed 3.00000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAP7 500000.00000000 PA USD 490811.74000000 0.223457489625 Long DBT CORP US N 2 2034-06-08 Variable 5.86700000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38375B7T3 4062.20770000 PA USD 4053.62000000 0.001845538065 Long ABS-MBS USGA US N 2 2063-04-20 Floating 5.65000000 N N N N N N Boost Newco Borrower Llc 254900S8RE1OL7TTCU64 36268NAA8 1066000.00000000 PA USD 1100977.59000000 0.501254693694 Long DBT CORP US Y 2 2031-01-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382JBQ8 125000.00000000 PA USD 65389.04000000 0.029770418139 Long ABS-MBS USGA US N 2 2048-07-20 Fixed 1.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WMLN9 89186.22000000 PA USD 76240.61000000 0.034710936861 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38376RAC0 101221.69000000 PA USD 97278.64000000 0.044289162049 Long ABS-MBS USGA US N 2 2065-04-20 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415RXL3 44030.30160000 PA USD 44811.02000000 0.020401626979 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 6.50000000 N N N N N N Jbs Usa Hold/food/lux Co P77IMDGVZE8EFBTF2M92 47214BAB4 780000.00000000 PA USD 802594.26000000 0.365406293108 Long DBT CORP LU Y 2 2053-11-15 Fixed 7.25000000 N N N N N N Chobani Llc 549300ISVDMZ91KNTR38 17026YAJ8 2394000.00000000 PA USD 2410087.68000000 1.097268257581 Long LON CORP US N 2 2027-10-25 Floating 9.07100000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38376RLV6 45894.88150000 PA USD 45672.45000000 0.020793820094 Long ABS-MBS USGA US N 2 2065-11-20 Floating 6.03748000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136A2DH3 295665.00000000 PA USD 277435.63000000 0.126311300973 Long ABS-MBS USGSE US N 2 2041-10-25 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31288LRE3 16716.10000000 PA USD 16483.35000000 0.007504563789 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.50000000 N N N N N N Volkswagen Group America 5493002SQ1AVQBY41K40 928668CH3 550000.00000000 PA USD 537122.89000000 0.244542097994 Long DBT CORP US Y 2 2034-03-22 Fixed 5.60000000 N N N N N N Polaris Inc 549300QJSN8UVWN1EI78 731068AA0 539000.00000000 PA USD 562033.90000000 0.255883619202 Long DBT CORP US N 2 2029-03-15 Fixed 6.95000000 N N N N N N Nexstar Media Inc 5493006PK6I4I2OOT688 65336RAW8 590436.61000000 PA USD 591617.48000000 0.269352474941 Long LON CORP US N 2 2026-09-18 Floating 7.94500000 N N N N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023DM4 29000.00000000 PA USD 29133.65000000 0.013264010947 Long DBT CORP US N 2 2054-05-01 Fixed 6.85800000 N N N N N N Forestar Group Inc 549300BC2UB0GHV60V70 346232AF8 1850000.00000000 PA USD 1757410.83000000 0.800116583015 Long DBT CORP US Y 2 2026-05-15 Fixed 3.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LJA55 1500000.00000000 PA USD 1527763.92000000 0.695562600649 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 5.73000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SNG8 16364.18440000 PA USD 14256.10000000 0.006490538139 Long ABS-MBS USGA US N 2 2046-09-20 Fixed 3.50000000 N N N N N N Vici Properties / Note 254900RKH6RY9KCJQH63 92564RAG0 656000.00000000 PA USD 645871.29000000 0.294053229216 Long DBT CORP US Y 2 2025-06-15 Fixed 4.62500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380LCT8 110278.77000000 PA USD 107416.99000000 0.048904964923 Long ABS-MBS USGA US N 2 2068-04-20 Variable 4.56000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WFB9 138860.74360000 PA USD 123909.14000000 0.056413535189 Long ABS-MBS USGA US N 2 2051-05-20 Fixed 4.00000000 N N N N N N Transocean Titan Fin Ltd N/A 89386MAA6 1350000.00000000 PA USD 1387102.05000000 0.631521857947 Long DBT CORP KY Y 2 2028-02-01 Fixed 8.37500000 N N N N N N Owens-brockway V2UQUCDZJ9WY98W8QU33 69073TAU7 1000000.00000000 PA USD 1002780.00000000 0.456547150739 Long DBT CORP US Y 2 2031-05-15 Fixed 7.25000000 N N N N N N Flex Intermediate Holdco 549300290TQIGM30A243 33939HAA7 2321000.00000000 PA USD 1843615.05000000 0.839363766866 Long DBT CORP US Y 2 2031-06-30 Fixed 3.36300000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137AHAR9 283254.45000000 PA USD 262655.48000000 0.119582172580 Long ABS-MBS USGSE US N 2 2041-11-15 Fixed 4.00000000 N N N N N N 2024-05-30 FINANCIAL INVESTORS TRUST Jennell Panella Jennell Panella Treasurer