NPORT-P false 0001048702 XXXXXXXX S000041106 C000127632 C000127634 C000127635 C000255576 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide Loomis Core Bond Fund S000041106 549300ZRG1B2XM4FIS52 2026-10-31 2026-04-30 N 938099022.78 38420694.99 899678327.79 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 15415164.09000000 USD UST Bloomberg US Aggregate Bond Total Return LEHM.MC.LEHMRT00001UUSD ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 00084DBA7 500000.00000000 PA USD 503439.43000000 0.055957714490 Long DBT CORP NL Y 2 2027-09-18 Variable 6.33900000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CBA5 800000.00000000 PA USD 812044.45000000 0.090259421052 Long DBT CORP US Y 2 2029-06-24 Fixed 5.20000000 N N N N N ANZ New Zealand International Ltd. 213800VD256NU2D97H12 00182EBU2 700000.00000000 PA USD 716199.39000000 0.079606162322 Long DBT CORP NZ Y 2 2028-08-14 Fixed 5.35500000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RMM1 174000.00000000 PA USD 147114.04000000 0.016351848817 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RNP3 2333000.00000000 PA USD 2311095.32000000 0.256880181350 Long DBT CORP US N 2 2056-10-30 Fixed 6.20000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BW9 2176000.00000000 PA USD 2103869.43000000 0.233846850036 Long DBT CORP US N 2 2056-03-15 Fixed 5.50000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YEE5 605000.00000000 PA USD 595398.27000000 0.066179016611 Long DBT CORP US N 2 2031-03-15 Fixed 4.12500000 N N N N N N AerCap Ireland Capital DAC N/A 00774MBT1 1805000.00000000 PA USD 1782740.99000000 0.198153154848 Long DBT CORP IE N 2 2029-02-28 Fixed 4.12500000 N N N N N N Affirm Master Trust N/A 00833BAG3 1625000.00000000 PA USD 1629905.06000000 0.181165313162 Long ABS-O CORP US Y 2 2033-07-15 Fixed 4.67000000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911BK4 420000.00000000 PA USD 418838.57000000 0.046554258012 Long DBT CORP CA Y 2 2026-08-15 Fixed 3.87500000 N N N N N N Aircastle Ltd. 549300PNK8AKY3OIKP58 00928QAU5 885000.00000000 PA USD 858343.51000000 0.095405600367 Long DBT CORP BM Y 2 2028-01-26 Fixed 2.85000000 N N N N N N Aircastle Ltd. 549300PNK8AKY3OIKP58 00928QAX9 155000.00000000 PA USD 160366.20000000 0.017824837505 Long DBT CORP BM Y 2 2028-07-18 Fixed 6.50000000 N N N N N N ALA Trust N/A 009920AA7 435000.00000000 PA USD 436631.25000000 0.048531929303 Long ABS-MBS CORP US Y 2 2040-06-15 Floating 5.39763120 N N N N N N Alexander Funding Trust II N/A 014916AA8 280000.00000000 PA USD 294686.85000000 0.032754690304 Long DBT CORP US Y 2 2028-07-31 Fixed 7.46700000 N N N N N N Alimentation Couche-Tard, Inc. 549300OSW32RVX8CCZ87 01626PAW6 2110000.00000000 PA USD 2096576.58000000 0.233036243648 Long DBT CORP CA Y 2 2028-09-29 Fixed 4.14800000 N N N N N N Alliant Energy Finance LLC 54930033ER6EOI5DL570 01882YAB2 2000000.00000000 PA USD 1988260.20000000 0.220996787249 Long DBT CORP US Y 2 2028-06-15 Fixed 4.25000000 N N N N N N Alliant Energy Finance LLC 54930033ER6EOI5DL570 01882YAF3 525000.00000000 PA USD 528579.96000000 0.058752105466 Long DBT CORP US Y 2 2027-06-06 Fixed 5.40000000 N N N N N N FNMA or FHLMC N/A 01F042657 1579000.00000000 PA USD 1518691.15000000 0.168803793877 Long ABS-MBS USGSE US N 2 2056-05-25 Fixed 4.50000000 N N N N N N FNMA or FHLMC N/A 01F042673 1421000.00000000 PA USD 1364616.55000000 0.151678272983 Long ABS-MBS USGSE US N 2 2056-07-25 Fixed 4.50000000 N N N N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005NCA6 1795000.00000000 PA USD 1783941.31000000 0.198286571421 Long DBT CORP US N 2 2033-07-31 Variable 5.54800000 N N N N N Ally Auto Receivables Trust N/A 02008KAC7 550000.00000000 PA USD 549072.10000000 0.061029823998 Long ABS-O CORP US N 2 2030-03-15 Fixed 3.96000000 N N N N N N Ally Auto Receivables Trust N/A 02008PAC6 435000.00000000 PA USD 432173.15000000 0.048036407752 Long ABS-O CORP US N 2 2030-10-15 Fixed 3.92000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135DH6 2434000.00000000 PA USD 2395641.99000000 0.266277614565 Long DBT CORP US N 2 2056-03-13 Fixed 5.80000000 N N N N N Amcor Flexibles North America, Inc. PTVU09TE3QPJPL7K4E13 02344AAK4 830000.00000000 PA USD 808980.82000000 0.089918896011 Long DBT CORP US N 2 2036-03-12 Fixed 5.12500000 N N N N N Amcor Group Finance plc 2549008XHB8M1L64J275 02344BAA4 2115000.00000000 PA USD 2165050.86000000 0.240647217246 Long DBT CORP GB N 2 2029-05-23 Fixed 5.45000000 N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608AQ5 310000.00000000 PA USD 314492.60000000 0.034956116012 Long DBT CORP US N 2 2029-01-15 Fixed 5.00000000 N N N N N AmeriCredit Automobile Receivables Trust N/A 023947AD6 432963.39000000 PA USD 435416.86000000 0.048396948837 Long ABS-O CORP US N 2 2029-01-18 Fixed 5.43000000 N N N N N N American Credit Acceptance Receivables Trust N/A 024938AE2 730000.00000000 PA USD 734433.14000000 0.081632858913 Long ABS-O CORP US Y 2 2031-04-14 Fixed 5.11000000 N N N N N N American Credit Acceptance Receivables Trust N/A 02528FAE5 1085000.00000000 PA USD 1081906.56000000 0.120254820704 Long ABS-O CORP US Y 2 2032-05-10 Fixed 4.85000000 N N N N N N American Credit Acceptance Receivables Trust N/A 02530EAE4 61262.63000000 PA USD 61386.10000000 0.006823116452 Long ABS-O CORP US Y 2 2029-10-12 Fixed 6.44000000 N N N N N N American Credit Acceptance Receivables Trust N/A 02531FAE0 2050000.00000000 PA USD 2039104.46000000 0.226648169352 Long ABS-O CORP US Y 2 2033-01-12 Fixed 4.55000000 N N N N N N American National Group, Inc. 549300RK5RZQ740FPL83 025676AQ0 906000.00000000 PA USD 888466.52000000 0.098753798169 Long DBT CORP US N 2 2035-07-15 Fixed 6.00000000 N N N N N American Express Co. R4PP93JZOLY261QX3811 025816EP0 2590000.00000000 PA USD 2563096.79000000 0.284890355900 Long DBT CORP US N 2 2032-02-10 Variable 4.45600000 N N N N N American Home Mortgage Investment Trust N/A 02660TBQ5 630.76620000 PA USD 627.48000000 0.000069744927 Long ABS-MBS CORP US N 2 2034-10-25 Variable 5.32000080 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WGS4 510000.00000000 PA USD 501744.59000000 0.055769331604 Long DBT CORP US N 2 2031-01-08 Fixed 4.45000000 N N N N N N American National Global Funding N/A 02771D2B9 1180000.00000000 PA USD 1181194.55000000 0.131290763989 Long DBT CORP US Y 2 2030-06-03 Fixed 5.25000000 N N N N N N American National Global Funding N/A 02771D2D5 679000.00000000 PA USD 674542.24000000 0.074975935194 Long DBT CORP US Y 2 2028-12-15 Fixed 4.62500000 N N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WBH7 2540000.00000000 PA USD 2542856.08000000 0.282640584023 Long DBT CORP US N 2 2036-04-01 Fixed 5.20000000 N N N N N N AmeriCredit Automobile Receivables Trust N/A 03066JAE3 110754.24000000 PA USD 110508.42000000 0.012283103481 Long ABS-O CORP US N 2 2027-08-18 Fixed 1.41000000 N N N N N N Americredit Automobile Receivables Trust N/A 03067BAE9 735000.00000000 PA USD 738244.07000000 0.082056446976 Long ABS-O CORP US N 2 2028-03-20 Fixed 5.57000000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162DH0 325000.00000000 PA USD 321741.15000000 0.035761798418 Long DBT CORP US N 2 2029-08-18 Fixed 4.05000000 N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162DY3 965000.00000000 PA USD 926489.66000000 0.102980102041 Long DBT CORP US N 2 2056-02-19 Fixed 5.65000000 N N N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654BD6 1675000.00000000 PA USD 1674677.85000000 0.186141846287 Long DBT CORP US N 2 2028-06-15 Fixed 4.25000000 N N N N N N Antares Holdings LP 5493008EAIGV4283RM42 03666HAE1 655000.00000000 PA USD 637934.08000000 0.070906907535 Long DBT CORP US Y 2 2027-07-15 Fixed 3.75000000 N N N N N N Antares Holdings LP 5493008EAIGV4283RM42 03666HAH4 440000.00000000 PA USD 438499.60000000 0.048739597971 Long DBT CORP US Y 2 2029-10-23 Fixed 6.35000000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752BH5 2115000.00000000 PA USD 2097151.11000000 0.233100103139 Long DBT CORP US N 2 2028-09-15 Fixed 4.00000000 N N N N N APA Corp. 549300VCIWLRHYVSHC79 03743QAT5 855000.00000000 PA USD 873815.42000000 0.097125316127 Long DBT CORP US N 2 2055-02-15 Fixed 6.75000000 N N N N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769MAE6 620000.00000000 PA USD 603511.51000000 0.067080810036 Long DBT CORP US N 2 2035-08-12 Fixed 5.15000000 N N N N N Apollo Debt Solutions BDC 549300UMUGX092P8DW87 03770DAK9 497000.00000000 PA USD 492412.22000000 0.054732030859 Long DBT CORP US N 2 2030-08-30 Fixed 5.87500000 N N N N N N Apollo Debt Solutions BDC 549300UMUGX092P8DW87 03770DAL7 413000.00000000 PA USD 405960.51000000 0.045122850852 Long DBT CORP US Y 2 2031-01-23 Fixed 5.70000000 N N N N N N Applebee's Funding LLC N/A 03789XAH1 2725000.00000000 PA USD 2730737.76000000 0.303523790187 Long ABS-O CORP US Y 2 2055-06-07 Fixed 6.72000000 N N N N N N Aqua Finance Trust N/A 03842VAA5 167821.29460000 PA USD 153747.92000000 0.017089210137 Long ABS-O CORP US Y 2 2046-07-17 Fixed 1.54000000 N N N N N N Ares XXXIX CLO Ltd. 5493005YAOTYJUJV3S58 04015WBL7 1125000.00000000 PA USD 1126032.75000000 0.125159483697 Long ABS-CBDO CORP KY Y 2 2037-07-18 Floating 5.09523120 N N N N N N Ares Strategic Income Fund 549300IANZJVZPTICV54 04020EAG2 580000.00000000 PA USD 580410.17000000 0.064513076737 Long DBT CORP US N 2 2028-03-15 Fixed 5.70000000 N N N N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 04273WAF8 840000.00000000 PA USD 848746.42000000 0.094338875771 Long DBT CORP US N 2 2029-08-21 Fixed 5.15000000 N N N N N Ashtead Capital, Inc. 213800J1134IW58IC398 045054AJ2 1600000.00000000 PA USD 1577398.53000000 0.175329168356 Long DBT CORP US Y 2 2028-05-01 Fixed 4.00000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A4G3 617000.00000000 PA USD 619875.97000000 0.068899733477 Long DBT CORP US Y 2 2030-01-07 Fixed 5.38000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A4N8 1047000.00000000 PA USD 1044403.37000000 0.116086309710 Long DBT CORP US Y 2 2028-05-09 Fixed 4.83000000 N N N N N N Atlas Warehouse Lending Co. LP 25490068J12A1HV7YM70 049463AE2 465000.00000000 PA USD 478037.30000000 0.053134246456 Long DBT CORP US Y 2 2030-01-15 Fixed 6.25000000 N N N N N N Atlas Warehouse Lending Co. LP 25490068J12A1HV7YM70 049463AG7 945000.00000000 PA USD 929236.69000000 0.103285436727 Long DBT CORP US Y 2 2030-11-15 Fixed 4.95000000 N N N N N N Australian Metcoal Financing Pty. Ltd. 529900ZB2IL1HUTFQ193 05257TAA3 234000.00000000 PA USD 237200.66000000 0.026365052116 Long DBT CORP AU Y 2 2031-10-22 Fixed 6.25000000 N N N N N N AutoNation, Inc. N/A 05329WAU6 917000.00000000 PA USD 909493.80000000 0.101090997960 Long DBT CORP US N 2 2029-01-15 Fixed 4.45000000 N N N N N N AutoNation Finance Trust N/A 05330QAC6 515000.00000000 PA USD 517145.13000000 0.057481114530 Long ABS-O CORP US Y 2 2029-11-13 Fixed 4.62000000 N N N N N N AutoNation Finance Trust N/A 05330WAC3 415000.00000000 PA USD 413519.24000000 0.045963010025 Long ABS-O CORP US Y 2 2030-08-12 Fixed 4.03000000 N N N N N N Auxilior Term Funding LLC N/A 05335JAB9 11978.43000000 PA USD 11995.52000000 0.001333312099 Long ABS-O CORP US Y 2 2028-12-15 Fixed 6.18000000 N N N N N N Aventura Mall Trust N/A 05359AAA1 700000.00000000 PA USD 691323.15000000 0.076841147401 Long ABS-MBS CORP US Y 2 2040-07-05 Variable 4.24939680 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAS0 885000.00000000 PA USD 890908.11000000 0.099025182943 Long DBT CORP US Y 2 2030-04-10 Fixed 5.12500000 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAV3 385000.00000000 PA USD 379553.15000000 0.042187650660 Long DBT CORP US Y 2 2029-04-30 Fixed 4.25000000 N N N N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377RGU2 1300000.00000000 PA USD 1309455.16000000 0.145547038263 Long ABS-O CORP US Y 2 2028-02-22 Fixed 5.44000000 N N N N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377RHY3 700000.00000000 PA USD 714021.91000000 0.079364133595 Long ABS-O CORP US Y 2 2030-06-20 Fixed 5.36000000 N N N N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377RKQ6 385000.00000000 PA USD 390239.00000000 0.043375391842 Long ABS-O CORP US Y 2 2031-08-20 Fixed 5.12000000 N N N N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377RLL6 835000.00000000 PA USD 826502.62000000 0.091866458763 Long ABS-O CORP US Y 2 2030-08-20 Fixed 4.28000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAW1 532000.00000000 PA USD 533902.97000000 0.059343762488 Long DBT CORP KY Y 2 2028-01-15 Fixed 4.95000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401ABC4 1713000.00000000 PA USD 1671294.36000000 0.185765768539 Long DBT CORP KY Y 2 2032-10-15 Fixed 4.95000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401ABE0 633000.00000000 PA USD 621524.39000000 0.069082956741 Long DBT CORP KY Y 2 2029-04-15 Fixed 4.20000000 N N N N N N BHG Securitization Trust N/A 05494LAA3 600544.89000000 PA USD 600482.67000000 0.066744151932 Long ABS-O CORP US Y 2 2036-09-17 Fixed 4.84000000 N N N N N N BA Credit Card Trust 5493006DQ60M1CRKHH19 05522RDG0 500000.00000000 PA USD 500185.95000000 0.055596087462 Long ABS-O CORP US N 2 2028-05-15 Fixed 4.79000000 N N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 05526DBH7 1010000.00000000 PA USD 976407.43000000 0.108528504004 Long DBT CORP US N 2 2029-09-06 Fixed 3.46200000 N N N N N N BBCMS Mortgage Trust N/A 05552XBG2 1470000.00000000 PA USD 1306278.31000000 0.145193928724 Long ABS-MBS CORP US N 2 2054-11-15 Fixed 2.68900000 N N N N N N BGC Group, Inc. 2549001IGRCG4F0RLD36 05555LAD3 430000.00000000 PA USD 440296.16000000 0.048939287120 Long DBT CORP US N 2 2030-04-02 Fixed 6.15000000 N N N N N N BFLD Commercial Mortgage Trust N/A 05556QAA7 1110000.00000000 PA USD 1110693.75000000 0.123454540994 Long ABS-MBS CORP US Y 2 2042-11-15 Floating 5.15471040 N N N N N N BMW US Capital LLC KK5MZM9DIXLXZL9DZL15 05565EDJ1 2108000.00000000 PA USD 2098639.32000000 0.233265518927 Long DBT CORP US Y 2 2033-03-19 Fixed 5.00000000 N N N N N N BPR Trust N/A 05592CAA4 815000.00000000 PA USD 810888.81000000 0.090130970698 Long ABS-MBS CORP US Y 2 2038-12-15 Floating 5.18000040 N N N N N N BofA Auto Trust N/A 05594BAD8 355000.00000000 PA USD 355839.36000000 0.039551843031 Long ABS-O CORP US Y 2 2029-11-20 Fixed 4.35000000 N N N N N N BX Trust N/A 05594MAA0 565000.00000000 PA USD 565529.69000000 0.062859098916 Long ABS-MBS CORP US Y 2 2042-12-15 Floating 5.20471080 N N N N N N BX Trust N/A 05612TAA3 753207.50000000 PA USD 750853.73000000 0.083458021251 Long ABS-MBS CORP US Y 2 2041-06-15 Floating 5.14611360 N N N N N N BMW Vehicle Lease Trust N/A 05613MAD1 545340.14000000 PA USD 545705.41000000 0.060655613583 Long ABS-O CORP US N 2 2027-10-25 Fixed 4.18000000 N N N N N N Bacardi-Martini BV 5493002XXBV8B88K2408 05634WAA0 1075000.00000000 PA USD 1093427.56000000 0.121535389508 Long DBT CORP NL Y 2 2030-02-01 Fixed 5.55000000 N N N N N N Bacardi Ltd. N/A 05635JAC4 150000.00000000 PA USD 142094.23000000 0.015793892729 Long DBT CORP BM Y 2 2043-06-15 Fixed 5.90000000 N N N N N N Bain Capital Specialty Finance, Inc. 549300V2JL72R0EYBK64 05684BAC1 615000.00000000 PA USD 607757.78000000 0.067552786504 Long DBT CORP US N 2 2026-10-13 Fixed 2.55000000 N N N N N N Bain Capital Specialty Finance, Inc. 549300V2JL72R0EYBK64 05684BAD9 205000.00000000 PA USD 200951.18000000 0.022335892039 Long DBT CORP US N 2 2030-03-15 Fixed 5.95000000 N N N N N N Bain Capital Specialty Finance, Inc. 549300V2JL72R0EYBK64 05684BAF4 670000.00000000 PA USD 648868.30000000 0.072122255250 Long DBT CORP US N 2 2031-03-01 Fixed 5.95000000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAT8 1600000.00000000 PA USD 1581381.92000000 0.175771925493 Long DBT CORP ES N 2 2029-03-03 Fixed 4.15000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAW9 1000000.00000000 PA USD 992791.03000000 0.110349554872 Long DBT CORP ES N 2 2036-04-15 Fixed 5.43700000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505GQ1 3233000.00000000 PA USD 3188175.39000000 0.354368366061 Long DBT CORP US N 2 2032-02-06 Variable 4.45600000 N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GLU1 400000.00000000 PA USD 419519.49000000 0.046629942840 Long DBT CORP US N 2 2034-09-15 Variable 5.87200000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMY2 3182000.00000000 PA USD 3172578.29000000 0.352634735327 Long DBT CORP US N 2 2030-04-23 Variable 4.47700000 N N N N N N BANK5 N/A 06211FAV0 233715.67000000 PA USD 242249.47000000 0.026926231578 Long ABS-MBS CORP US N 2 2056-12-15 Fixed 6.50000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368DH72 1250000.00000000 PA USD 1119341.13000000 0.124415704527 Long DBT CORP CA N 2 2037-01-10 Variable 3.08800000 N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368MJG0 575000.00000000 PA USD 579858.32000000 0.064451738147 Long DBT CORP CA N 2 2029-01-27 Variable 5.00400000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RCB1 472000.00000000 PA USD 478413.77000000 0.053176091412 Long DBT CORP US N 2 2031-02-11 Variable 4.94200000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RCL9 1089000.00000000 PA USD 1084831.95000000 0.120579980254 Long DBT CORP US N 2 2032-04-23 Variable 4.54000000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 06418GAW7 1892000.00000000 PA USD 1866387.05000000 0.207450484506 Long DBT CORP CA N 2 2031-09-15 Variable 4.33800000 N N N N N N Bank of America NA B4TYDEB6GKMZO031MB27 06428CAA2 1010000.00000000 PA USD 1013408.06000000 0.112641155032 Long DBT CORP US N 2 2026-08-18 Fixed 5.52600000 N N N N N N BANK N/A 06539WBB1 1030000.00000000 PA USD 954539.83000000 0.106097901940 Long ABS-MBS CORP US N 2 2063-01-15 Fixed 2.64900000 N N N N N N BANK N/A 06540JBG6 2050000.00000000 PA USD 1878479.99000000 0.208794624920 Long ABS-MBS CORP US N 2 2063-03-15 Fixed 2.40300000 N N N N N N BANK N/A 06540LBF3 1480000.00000000 PA USD 1311365.10000000 0.145759329695 Long ABS-MBS CORP US N 2 2064-11-15 Variable 2.61799920 N N N N N N BANK5 Trust N/A 066043AB6 1235000.00000000 PA USD 1283123.63000000 0.142620266640 Long ABS-MBS CORP US N 2 2057-05-15 Fixed 6.22500000 N N N N N N Banque Federative du Credit Mutuel SA VBHFXSYT7OG62HNT8T76 06675DCM2 540000.00000000 PA USD 546530.26000000 0.060747296352 Long DBT CORP FR Y 2 2028-02-16 Fixed 5.19400000 N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738EDK8 777000.00000000 PA USD 755117.84000000 0.083931980650 Long DBT CORP GB N 2 2037-02-24 Variable 5.20700000 N N N N N Barings BDC, Inc. 549300GSF4KFZP6ONG49 06759LAE3 910000.00000000 PA USD 892394.38000000 0.099190383099 Long DBT CORP US N 2 2028-09-15 Fixed 5.20000000 N N N N N N Bayer US Finance LLC 54930093Q75GSEM74I71 07274EAJ2 350000.00000000 PA USD 362879.00000000 0.040334304916 Long DBT CORP US Y 2 2029-01-21 Fixed 6.25000000 N N N N N N Benchmark Mortgage Trust N/A 08163YAC5 570000.00000000 PA USD 593295.79000000 0.065945324197 Long ABS-MBS CORP US N 2 2056-05-15 Variable 6.22757160 N N N N N N BHG Securitization Trust N/A 08862HAA0 73803.04000000 PA USD 74906.06000000 0.008325871334 Long ABS-O CORP US Y 2 2035-04-17 Fixed 5.81000000 N N N N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113AR0 675000.00000000 PA USD 640993.15000000 0.071246925728 Long DBT CORP US N 2 2029-10-15 Fixed 3.05000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HCC9 480000.00000000 PA USD 472079.43000000 0.052472024213 Long DBT CORP US N 2 2031-05-15 Fixed 5.95000000 N N N N N N Block Financial LLC N/A 093662AK0 1255000.00000000 PA USD 1225099.21000000 0.136170803737 Long DBT CORP US N 2 2032-09-15 Fixed 5.37500000 N N N N N N Bluepeak ABS Issuer LLC N/A 09631QAA8 2290000.00000000 PA USD 2315581.59000000 0.257378834020 Long ABS-O CORP US Y 2 2055-12-20 Fixed 5.85800000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659W3E2 763000.00000000 PA USD 747546.92000000 0.083090466548 Long DBT CORP FR Y 2 2034-01-15 Variable 4.91600000 N N N N N N BMW Vehicle Lease Trust N/A 096912AD2 400000.00000000 PA USD 401398.24000000 0.044615750719 Long ABS-O CORP US N 2 2028-06-26 Fixed 4.43000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CN3 550000.00000000 PA USD 519780.77000000 0.057774068124 Long DBT CORP US N 2 2030-02-01 Fixed 2.95000000 N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CP8 500000.00000000 PA USD 432616.50000000 0.048085686476 Long DBT CORP US N 2 2035-02-01 Fixed 3.25000000 N N N N N N Bridgecrest Lending Auto Securitization Trust N/A 107920AC4 645000.00000000 PA USD 646767.04000000 0.071888698440 Long ABS-O CORP US N 2 2029-01-15 Fixed 4.66000000 N N N N N N Bridgecrest Lending Auto Securitization Trust N/A 107927AC9 445000.00000000 PA USD 444112.67000000 0.049363495405 Long ABS-O CORP US N 2 2029-12-17 Fixed 4.04000000 N N N N N N Bridgecrest Lending Auto Securitization Trust N/A 10805MAC1 16865.21000000 PA USD 16878.69000000 0.001876080536 Long ABS-O CORP US N 2 2028-06-15 Fixed 5.84000000 N N N N N N Bridgecrest Lending Auto Securitization Trust N/A 10805NAD7 263737.48000000 PA USD 264345.26000000 0.029382197151 Long ABS-O CORP US N 2 2028-10-16 Fixed 5.37000000 N N N N N N Bridgecrest Lending Auto Securitization Trust N/A 10807HAC0 965000.00000000 PA USD 967536.21000000 0.107542460467 Long ABS-O CORP US N 2 2028-12-15 Fixed 4.78000000 N N N N N N Bridgecrest Lending Auto Securitization Trust N/A 10807VAC9 265000.00000000 PA USD 264927.18000000 0.029446878047 Long ABS-O CORP US N 2 2030-01-15 Fixed 4.27000000 N N N N N N Brighthouse Financial Global Funding 549300BLFX3KJ2IFOA78 10921U2J6 1005000.00000000 PA USD 1010290.25000000 0.112294607838 Long DBT CORP US Y 2 2027-04-09 Fixed 5.55000000 N N N N N N Brighthouse Financial Global Funding 549300BLFX3KJ2IFOA78 10921U2L1 700000.00000000 PA USD 705989.98000000 0.078471377846 Long DBT CORP US Y 2 2029-06-10 Fixed 5.65000000 N N N N N British Airways Pass-Through Trust N/A 11042CAB6 520761.09000000 PA USD 499809.20000000 0.055554211384 Long ABS-O CORP US Y 2 2031-09-15 Fixed 3.90000000 N N N N N N Brookfield Asset Management Ltd. 549300CZ84WPNJZKY093 113004AB1 680000.00000000 PA USD 673996.54000000 0.074915280181 Long DBT CORP CA N 2 2030-11-15 Fixed 4.65300000 N N N N N N Brookfield Asset Management Ltd. 549300CZ84WPNJZKY093 113004AE5 1037000.00000000 PA USD 1028303.20000000 0.114296762324 Long DBT CORP CA N 2 2031-04-15 Fixed 4.83200000 N N N N N N BX Trust N/A 123913AA3 1810000.00000000 PA USD 1807737.50000000 0.200931537879 Long ABS-MBS CORP US Y 2 2044-07-15 Floating 5.35470840 N N N N N N CGI, Inc. 549300WSRCZY73ZG3090 12532HAM6 1829000.00000000 PA USD 1833222.16000000 0.203764179193 Long DBT CORP CA N 2 2030-03-14 Fixed 4.95000000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAU8 720000.00000000 PA USD 723508.16000000 0.080418538232 Long DBT CORP US N 2 2028-03-21 Fixed 4.75000000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAV6 769000.00000000 PA USD 760239.93000000 0.084501305246 Long DBT CORP US N 2 2030-10-16 Fixed 4.50000000 N N N N N N CSAIL Commercial Mortgage Trust N/A 12597DAD7 765000.00000000 PA USD 721935.40000000 0.080243724640 Long ABS-MBS CORP US N 2 2052-12-15 Fixed 2.96800000 N N N N N N Commercial Mortgage Pass-Through Certificates N/A 12624NAC4 55655.40000000 PA USD 55275.83000000 0.006143954821 Long ABS-MBS CORP US Y 2 2030-10-05 Fixed 3.39960000 N N N N N N CSMC OA LLC 549300818AKCJ4Q9TD76 12649AAA7 334916.69000000 PA USD 311845.82000000 0.034661924197 Long ABS-MBS CORP US Y 2 2037-09-15 Fixed 3.30390000 N N N N N N CSMC OA LLC 549300818AKCJ4Q9TD76 12649AAC3 1030000.00000000 PA USD 959040.21000000 0.106598122948 Long ABS-MBS CORP US Y 2 2037-09-15 Fixed 3.95300000 N N N N N N CSL Finance plc 2549007CCNBNAF4HBC02 12661PAC3 540000.00000000 PA USD 522884.29000000 0.058119026973 Long DBT CORP GB Y 2 2032-04-27 Fixed 4.25000000 N N N N N N CVS Pass-Through Trust N/A 126650BQ2 729613.73000000 PA USD 753825.79000000 0.083788368210 Long ABS-O CORP US N 2 2030-01-10 Fixed 6.94300000 N N N N N N CVS Pass-Through Trust N/A 126650BS8 415430.08630000 PA USD 436987.41000000 0.048571516785 Long DBT CORP US Y 2 2032-01-10 Fixed 7.50700000 N N N N N N COMM Mortgage Trust N/A 12674GAC8 185000.00000000 PA USD 185158.53000000 0.020580525759 Long ABS-MBS CORP US Y 2 2041-12-10 Variable 5.86699920 N N N N N N Cabot Corp. K05C0SER542GQ6VLRO68 127055AL5 415000.00000000 PA USD 407443.00000000 0.045287630858 Long DBT CORP US N 2 2029-07-01 Fixed 4.00000000 N N N N N N CaixaBank SA 7CUNS533WID6K7DGFI87 12803RAL8 1225000.00000000 PA USD 1226691.63000000 0.136347802554 Long DBT CORP ES Y 2 2031-07-03 Variable 4.88500000 N N N N N N CaixaBank SA 7CUNS533WID6K7DGFI87 12803RAN4 1254000.00000000 PA USD 1245869.08000000 0.138479392191 Long DBT CORP ES Y 2 2032-04-22 Variable 4.81800000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131BC5 910000.00000000 PA USD 884535.47000000 0.098316858668 Long DBT CORP US N 2 2036-02-28 Fixed 4.90000000 N N N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134462AA8 1392000.00000000 PA USD 1350951.44000000 0.150159384556 Long DBT CORP US N 2 2031-03-21 Fixed 4.55000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607PH98 2100000.00000000 PA USD 2115152.89000000 0.235101016070 Long DBT CORP CA N 2 2029-03-30 Variable 4.85700000 N N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RBP8 712000.00000000 PA USD 703984.89000000 0.078248510412 Long DBT CORP CA N 2 2029-03-15 Fixed 4.00000000 N N N N N Cantor Fitzgerald LP 549300RLUEEVQEMX0450 138616AM9 445000.00000000 PA USD 464556.09000000 0.051635798668 Long DBT CORP US Y 2 2028-12-12 Fixed 7.20000000 N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDB8 685000.00000000 PA USD 693678.00000000 0.077102890952 Long DBT CORP US N 2 2027-10-29 Variable 7.14900000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDP7 1340000.00000000 PA USD 1324098.49000000 0.147174656663 Long DBT CORP US N 2 2032-01-30 Variable 4.72200000 N N N N N N Capital One Multi-Asset Execution Trust R42WS16M9R97TJJKGU15 14041NGD7 1000000.00000000 PA USD 1000216.70000000 0.111174924315 Long ABS-O CORP US N 2 2028-05-15 Fixed 4.42000000 N N N N N N Capital Power US Holdings, Inc. N/A 14041TAA6 550000.00000000 PA USD 553857.67000000 0.061561744113 Long DBT CORP US Y 2 2028-06-01 Fixed 5.25700000 N N N N N N Carvana Auto Receivables Trust N/A 14076LAC7 219968.41000000 PA USD 220732.23000000 0.024534572322 Long ABS-O CORP US N 2 2030-01-10 Fixed 4.64000000 N N N N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149YBR8 1595000.00000000 PA USD 1618522.33000000 0.179900113185 Long DBT CORP US N 2 2029-11-15 Fixed 5.00000000 N N N N N CarMax Auto Owner Trust N/A 14290DAC5 1480000.00000000 PA USD 1487479.62000000 0.165334606164 Long ABS-O CORP US N 2 2029-10-15 Fixed 4.60000000 N N N N N N Carmax Auto Owner Trust N/A 142921AD7 251606.23000000 PA USD 252339.61000000 0.028047759094 Long ABS-O CORP US N 2 2028-01-18 Fixed 5.05000000 N N N N N N CarMax Auto Owner Trust N/A 142935AD7 560000.00000000 PA USD 559896.34000000 0.062232947344 Long ABS-O CORP US N 2 2031-06-16 Fixed 4.22000000 N N N N N N Carmax Select Receivables Trust N/A 14319FAD5 239331.35000000 PA USD 240806.68000000 0.026765864260 Long ABS-O CORP US N 2 2028-11-15 Fixed 5.40000000 N N N N N N CarMax Select Receivables Trust N/A 14319UAC4 1070000.00000000 PA USD 1077197.89000000 0.119731448088 Long ABS-O CORP US N 2 2029-09-17 Fixed 4.77000000 N N N N N N Carmax Auto Owner Trust N/A 14320AAD3 680000.00000000 PA USD 682993.22000000 0.075915268702 Long ABS-O CORP US N 2 2030-03-15 Fixed 4.48000000 N N N N N N Carmax Auto Owner Trust N/A 14320HAD8 695000.00000000 PA USD 690854.46000000 0.076789052115 Long ABS-O CORP US N 2 2030-12-16 Fixed 3.97000000 N N N N N N Carvana Auto Receivables Trust N/A 14688AAC1 720000.00000000 PA USD 717165.72000000 0.079713570711 Long ABS-O CORP US N 2 2030-11-11 Fixed 4.04000000 N N N N N N Carvana Auto Receivables Trust N/A 14688PAC8 245430.01000000 PA USD 246969.30000000 0.027450844637 Long ABS-O CORP US N 2 2029-07-10 Fixed 5.33000000 N N N N N N Carvana Auto Receivables Trust N/A 14688YAD7 1460000.00000000 PA USD 1469193.77000000 0.163302118614 Long ABS-O CORP US N 2 2031-06-10 Fixed 4.75000000 N N N N N N Charter Communications Operating LLC N/A 161175CQ5 655000.00000000 PA USD 676511.08000000 0.075194773409 Long DBT CORP US N 2 2029-06-01 Fixed 6.10000000 N N N N N N Chase Issuance Trust 5493008SHVCX2Y068L12 161571HT4 1500000.00000000 PA USD 1506721.35000000 0.167473340577 Long ABS-O CORP US N 2 2028-09-15 Fixed 5.16000000 N N N N N N Chesapeake Funding II LLC 5493000HT7H4OFOD6Z12 165183CU6 125052.62000000 PA USD 125128.39000000 0.013908125397 Long ABS-O CORP US Y 2 2035-05-15 Fixed 5.65000000 N N N N N N Chesapeake Funding II LLC 5493000HT7H4OFOD6Z12 165183DE1 146654.04000000 PA USD 148288.28000000 0.016482366576 Long ABS-O CORP US Y 2 2036-05-15 Fixed 5.52000000 N N N N N N Chevron USA, Inc. VA8TZDWPEZYU430RZ444 166756BD7 1330000.00000000 PA USD 1346801.24000000 0.149698086349 Long DBT CORP US N 2 2030-04-15 Fixed 4.68700000 N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967PZ8 2925000.00000000 PA USD 2930088.86000000 0.325681831994 Long DBT CORP US N 2 2028-05-07 Variable 4.64300000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBL1 398000.00000000 PA USD 399362.88000000 0.044389518749 Long DBT CORP US N 2 2027-11-19 Variable 4.87600000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17328CAD4 910000.00000000 PA USD 861965.74000000 0.095808214266 Long ABS-MBS CORP US N 2 2072-12-15 Fixed 3.10200000 N N N N N N Citizens Auto Receivables Trust N/A 17331QAD8 112216.93000000 PA USD 112638.97000000 0.012519915898 Long ABS-O CORP US Y 2 2028-04-17 Fixed 5.11000000 N N N N N N CNO Global Funding 6354008GTNR4833ULD48 18977W2H2 1470000.00000000 PA USD 1456825.85000000 0.161927413943 Long DBT CORP US Y 2 2028-09-08 Fixed 4.37500000 N N N N N N CNO Global Funding 6354008GTNR4833ULD48 18977W2J8 778000.00000000 PA USD 770559.15000000 0.085648295195 Long DBT CORP US Y 2 2030-12-11 Fixed 4.70000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NDU2 208000.00000000 PA USD 114507.37000000 0.012727590124 Long DBT CORP US N 2 2056-11-01 Fixed 2.93700000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 20271RAV2 835000.00000000 PA USD 839262.09000000 0.093284684545 Long DBT CORP AU N 2 2028-03-14 Fixed 4.42300000 N N N N N Compass Datacenters Issuer III LLC N/A 20469BAA5 405000.00000000 PA USD 407523.64000000 0.045296594061 Long ABS-O CORP US Y 2 2050-02-25 Fixed 5.65600000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 21H050664 2500000.00000000 PA USD 2472927.00000000 0.274867908186 Long ABS-MBS USGA US N 2 2056-06-15 Fixed 5.00000000 N N N N N N Cousins Properties LP 254900ZQIHJ5FQH4C329 222793AD3 560000.00000000 PA USD 541934.89000000 0.060236517126 Long DBT CORP US N 2 2033-03-01 Fixed 4.87500000 N N N N N N Cox Communications, Inc. 5493001NEDZNIFRP2R92 224044CV7 1490000.00000000 PA USD 1280195.34000000 0.142294784753 Long DBT CORP US Y 2 2054-09-01 Fixed 5.95000000 N N N N N N Credit Acceptance Auto Loan Trust N/A 224936AE4 100000.00000000 PA USD 102241.06000000 0.011364179489 Long ABS-O CORP US Y 2 2033-12-15 Fixed 7.62000000 N N N N N N Credit Acceptance Auto Loan Trust N/A 224940AC0 1020000.00000000 PA USD 1022260.93000000 0.113625158951 Long ABS-O CORP US Y 2 2036-01-15 Fixed 4.87000000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 22535WAT4 2830000.00000000 PA USD 2794298.25000000 0.310588591909 Long DBT CORP FR Y 2 2032-01-12 Variable 4.65600000 N N N N N N Credit Acceptance Auto Loan Trust N/A 22535XAA3 630000.00000000 PA USD 630065.02000000 0.070032254922 Long ABS-O CORP US Y 2 2036-04-15 Fixed 4.65000000 N N N N N N Credit Acceptance Auto Loan Trust N/A 22536KAA0 1630000.00000000 PA USD 1638502.90000000 0.182120970283 Long ABS-O CORP US Y 2 2035-03-15 Fixed 5.02000000 N N N N N N Credit Acceptance Auto Loan Trust N/A 22536VAA6 1200000.00000000 PA USD 1212124.80000000 0.134728687193 Long ABS-O CORP US Y 2 2034-06-15 Fixed 5.95000000 N N N N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822VAC5 630000.00000000 PA USD 629491.92000000 0.069968554377 Long DBT CORP US N 2 2026-06-15 Fixed 3.70000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAD8 450000.00000000 PA USD 448142.14000000 0.049811374372 Long DBT CORP US N 2 2026-09-01 Fixed 3.12500000 N N N N N N CyrusOne Data Centers Issuer I LLC N/A 23284BAJ3 670000.00000000 PA USD 673145.72000000 0.074820710826 Long ABS-O CORP US Y 2 2050-02-20 Fixed 5.91000000 N N N N N N DLLMT LLC N/A 232989AC7 146532.43000000 PA USD 146843.20000000 0.016321744724 Long ABS-O CORP US Y 2 2027-03-22 Fixed 5.34000000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BM8 595000.00000000 PA USD 598671.89000000 0.066542882217 Long DBT CORP US N 2 2027-07-01 Fixed 4.95000000 N N N N N N DNB Bank ASA 549300GKFG0RYRRQ1414 23341CAH6 2865000.00000000 PA USD 2860904.22000000 0.317991901286 Long DBT CORP NO Y 2 2032-03-30 Variable 4.83200000 N N N N N N DLLAD LLC N/A 23346MAB2 25627.08000000 PA USD 25686.28000000 0.002855051545 Long ABS-O CORP US Y 2 2027-08-20 Fixed 5.50000000 N N N N N N DLLAD LLC N/A 23346MAC0 200000.00000000 PA USD 202771.06000000 0.022538173226 Long ABS-O CORP US Y 2 2029-07-20 Fixed 5.30000000 N N N N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355LAM8 1160000.00000000 PA USD 1089501.97000000 0.121099056890 Long DBT CORP US N 2 2028-09-15 Fixed 2.37500000 N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853BH2 1395000.00000000 PA USD 1387645.71000000 0.154237983414 Long DBT CORP US Y 2 2030-10-12 Fixed 4.65000000 N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636ABN0 2315000.00000000 PA USD 2322576.67000000 0.258156343023 Long DBT CORP DK Y 2 2032-03-27 Variable 4.99900000 N N N N N N DC Commercial Mortgage Trust N/A 24023AAA8 390000.00000000 PA USD 398265.82000000 0.044267579611 Long ABS-MBS CORP US Y 2 2040-09-12 Fixed 6.31430000 N N N N N N Dell Equipment Finance Trust N/A 246921AE0 250000.00000000 PA USD 249746.98000000 0.027759586097 Long ABS-O CORP US Y 2 2031-12-22 Fixed 4.32000000 N N N N N N Dell Equipment Finance Trust N/A 24702EAC4 147514.09000000 PA USD 147673.14000000 0.016413993250 Long ABS-O CORP US Y 2 2029-04-23 Fixed 5.93000000 N N N N N N Denso Corp. 549300RYPA10CQM3QK38 24872BAA8 1115000.00000000 PA USD 1102694.96000000 0.122565468783 Long DBT CORP JP Y 2 2026-09-16 Fixed 1.23900000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251526DA4 1775000.00000000 PA USD 1794386.87000000 0.199447604168 Long DBT CORP DE N 2 2031-05-09 Variable 5.29700000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251526DB2 1010000.00000000 PA USD 1006832.78000000 0.111910307150 Long DBT CORP DE N 2 2031-08-04 Variable 4.95000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 25160PAS6 560000.00000000 PA USD 559375.21000000 0.062175023307 Long DBT CORP DE N 2 2032-04-14 Variable 5.06000000 N N N N N N CF SECURED LLC 254900OXTV81I73FAT50 N/A 8336172.50000000 PA USD 8336172.50000000 0.926572558491 Long RA CORP US N 2 Repurchase Y 3.61000000 2026-05-01 8568570.96450000 USD 8503748.60290000 USD UST N N SANTANDER US CAPITAL MARKETS LLC 549300LGG2RLWD21SU97 N/A 10000000.00000000 PA USD 10000000.00000000 1.111508379285 Long RA CORP US N 2 Repurchase Y 3.65000000 2026-05-01 9986405.90000000 USD 6659385.64010000 USD AMBS 3619500.00000000 USD 3541649.64400000 USD UST N N Drive Auto Receivables Trust N/A 26207AAE3 815000.00000000 PA USD 816569.45000000 0.090762378594 Long ABS-O CORP US N 2 2029-07-16 Fixed 4.52000000 N N N N N N Duke Energy Ohio, Inc. L6KC0HABGHNFU1Z6QY21 26442EAJ9 865000.00000000 PA USD 884129.64000000 0.098271750323 Long DBT CORP US N 2 2033-04-01 Fixed 5.25000000 N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TBB7 1750000.00000000 PA USD 1745603.34000000 0.194025273931 Long DBT CORP US Y 2 2036-04-30 Fixed 5.25000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAH2 1377000.00000000 PA USD 1353221.33000000 0.150411684732 Long DBT CORP US N 2 2030-11-15 Fixed 4.75000000 N N N N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432BB5 2170000.00000000 PA USD 2131259.14000000 0.236891239253 Long DBT CORP US N 2 2031-02-20 Fixed 4.50000000 N N N N N N eBay, Inc. OML71K8X303XQONU6T67 278642BD4 1095000.00000000 PA USD 1090408.61000000 0.121199830685 Long DBT CORP US N 2 2029-03-06 Fixed 4.25000000 N N N N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181AP7 255000.00000000 PA USD 257707.60000000 0.028644415680 Long DBT CORP CA Y 2 2030-03-25 Fixed 5.03700000 N N N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181AR3 1711000.00000000 PA USD 1698169.06000000 0.188752913963 Long DBT CORP CA Y 2 2030-11-24 Fixed 4.64100000 N N N N N N Enact Holdings, Inc. 9845003CA5664B741N19 29249EAA7 1050000.00000000 PA USD 1084823.25000000 0.120579013241 Long DBT CORP US N 2 2029-05-28 Fixed 6.25000000 N N N N N ENEL Finance International NV 0YQH6LCEF474UTUV4B96 29278GBG2 1805000.00000000 PA USD 1775480.00000000 0.197346089725 Long DBT CORP NL Y 2 2030-09-30 Fixed 4.37500000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAN3 1000000.00000000 PA USD 1008945.34000000 0.112145119965 Long DBT CORP US N 2 2027-06-01 Fixed 5.50000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29366MAJ7 710000.00000000 PA USD 690952.53000000 0.076799952678 Long DBT CORP US N 2 2056-01-15 Fixed 5.75000000 N N N N N Enterprise Fleet Financing LLC N/A 29375NAB1 68449.70000000 PA USD 68684.15000000 0.007634300824 Long ABS-O CORP US Y 2 2030-04-22 Fixed 5.56000000 N N N N N N Enterprise Fleet Financing LLC N/A 29375PAC4 240000.00000000 PA USD 242708.52000000 0.026977255370 Long ABS-O CORP US Y 2 2030-09-20 Fixed 5.16000000 N N N N N N Enterprise Fleet Financing LLC N/A 29375QAD0 460000.00000000 PA USD 465877.24000000 0.051782645597 Long ABS-O CORP US Y 2 2031-03-20 Fixed 5.06000000 N N N N N N Enterprise Fleet Financing LLC N/A 29375UAC3 1365000.00000000 PA USD 1368746.93000000 0.152137368181 Long ABS-O CORP US Y 2 2029-09-20 Fixed 4.46000000 N N N N N N Enterprise Fleet Financing LLC N/A 29390HAC3 330000.00000000 PA USD 332595.58000000 0.036968277408 Long ABS-O CORP US Y 2 2029-02-20 Fixed 4.82000000 N N N N N N Equinix Europe 2 Financing Corp. LLC 254900FSZR46BPMCKI50 29390XAG9 402000.00000000 PA USD 399227.95000000 0.044374521166 Long DBT CORP US N 2 2030-11-15 Fixed 4.60000000 N N N N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429AW5 580000.00000000 PA USD 586333.41000000 0.065171449826 Long DBT CORP US N 2 2028-06-01 Fixed 5.10000000 N N N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670GAJ1 580000.00000000 PA USD 582123.93000000 0.064703562597 Long DBT CORP US N 2 2027-08-15 Fixed 4.80000000 N N N N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034WAB2 1020000.00000000 PA USD 968101.47000000 0.107605289590 Long DBT CORP US N 2 2029-09-15 Fixed 2.90000000 N N N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034WAF3 1010000.00000000 PA USD 1001879.37000000 0.111359731478 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBV2 1685000.00000000 PA USD 1633640.02000000 0.181580457096 Long DBT CORP US N 2 2036-03-15 Fixed 4.95000000 N N N N N N Exeter Automobile Receivables Trust N/A 30166UAE0 435000.00000000 PA USD 439179.96000000 0.048815220555 Long ABS-O CORP US N 2 2030-08-15 Fixed 5.48000000 N N N N N N Exeter Automobile Receivables Trust N/A 30166WAC0 805000.00000000 PA USD 807279.20000000 0.089729759522 Long ABS-O CORP US N 2 2030-05-15 Fixed 4.45000000 N N N N N N Exeter Automobile Receivables Trust N/A 30167KAC5 265000.00000000 PA USD 265490.04000000 0.029509440407 Long ABS-O CORP US N 2 2029-09-17 Fixed 4.39000000 N N N N N N Exeter Automobile Receivables Trust N/A 30168JAC7 1298385.58000000 PA USD 1300334.46000000 0.144533264816 Long ABS-O CORP US N 2 2029-01-16 Fixed 4.74000000 N N N N N N Exeter Select Automobile Receivables Trust N/A 30185AAC5 295000.00000000 PA USD 296282.96000000 0.032932099267 Long ABS-O CORP US N 2 2030-04-15 Fixed 4.69000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAJ6 260000.00000000 PA USD 265291.64000000 0.029487388081 Long DBT CORP US N 2 2028-04-01 Fixed 5.70000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAP2 850000.00000000 PA USD 761566.80000000 0.084648787958 Long DBT CORP US N 2 2030-10-15 Fixed 2.20000000 N N N N N N Extended Stay America Trust N/A 30227TAA8 327465.33000000 PA USD 327873.02000000 0.036443360907 Long ABS-MBS CORP US Y 2 2042-10-15 Floating 4.95470880 N N N N N N Extended Stay America Trust N/A 30227WAA1 1114230.97000000 PA USD 1115275.56000000 0.123963813015 Long ABS-MBS CORP US Y 2 2043-02-15 Floating 4.85471160 N N N N N N FMR LLC 6X064LF7Y6B4DKF2GZ26 30251BAD0 925000.00000000 PA USD 926055.25000000 0.102931817005 Long DBT CORP US Y 2 2033-02-01 Fixed 4.95000000 N N N N N N FS KKR Capital Corp. 549300TYRSI1T21B1360 302635AM9 345000.00000000 PA USD 354890.92000000 0.039446423131 Long DBT CORP US N 2 2029-01-15 Fixed 7.87500000 N N N N N N FS KKR Capital Corp. 549300TYRSI1T21B1360 302635AP2 565000.00000000 PA USD 547483.60000000 0.060853260892 Long DBT CORP US N 2 2030-01-15 Fixed 6.12500000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303MAE2 1130000.00000000 PA USD 1037581.94000000 0.115328102050 Long DBT CORP US N 2 2055-11-15 Fixed 5.62500000 N N N N N F&G Global Funding 6354009CCUKJIZ7KFX73 30321L2K7 325000.00000000 PA USD 320837.91000000 0.035661402535 Long DBT CORP US Y 2 2028-09-08 Fixed 4.65000000 N N N N N N F&G Global Funding 6354009CCUKJIZ7KFX73 30321L2M3 1995000.00000000 PA USD 1956132.85000000 0.217425805377 Long DBT CORP US Y 2 2029-01-09 Fixed 4.50000000 N N N N N N FHLB 2549001DPIFGXC1TOL40 3130B0X87 4400000.00000000 PA USD 4510753.10000000 0.501373986753 Long DBT USGA US N 2 2034-03-10 Fixed 4.75000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DPJ90 8276597.04000000 PA USD 7552560.66000000 0.839473445865 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DPQF8 799837.32000000 PA USD 731609.68000000 0.081319028968 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DQG67 431195.03000000 PA USD 418338.05000000 0.046498624794 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 4.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DUNX1 5317634.66000000 PA USD 5128104.43000000 0.569993104379 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 4.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWDC4 1099901.43000000 PA USD 884254.98000000 0.098285681969 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWDD2 1720196.41000000 PA USD 1448512.20000000 0.161003344779 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWDJ9 15693337.42000000 PA USD 13228530.07000000 1.470362201843 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWDY6 923388.57000000 PA USD 778077.87000000 0.086484007224 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 2.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWEF6 4797712.43000000 PA USD 4041202.42000000 0.449183035221 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 2.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWEJ8 2756269.00000000 PA USD 2591334.25000000 0.288028973240 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWF57 3140776.07000000 PA USD 3110167.20000000 0.345697690377 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWFL2 843672.04000000 PA USD 709110.86000000 0.078818266273 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 2.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWGK3 215650.69000000 PA USD 224054.51000000 0.024903846528 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 6.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWGS6 293443.89000000 PA USD 301180.51000000 0.033476466054 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 6.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWKW2 4360320.34000000 PA USD 4449927.63000000 0.494613184795 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 6.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWMJ9 1770433.42000000 PA USD 1745292.24000000 0.193990694906 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 5.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWMM2 3486018.62000000 PA USD 3614855.84000000 0.401794255606 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWNG4 3673408.72000000 PA USD 3622314.69000000 0.402623313034 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 5.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWNJ8 2003807.54000000 PA USD 2014995.08000000 0.223968391563 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 5.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133B9AM6 1454518.50000000 PA USD 1225841.71000000 0.136253333234 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133B9Z56 4409007.17000000 PA USD 3863284.64000000 0.429407324892 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133BBTH2 1124971.21000000 PA USD 946889.74000000 0.105247588026 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133BDP58 533705.77000000 PA USD 447845.90000000 0.049778447047 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 2.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133BNKZ5 3603302.94000000 PA USD 3393765.61000000 0.377219891284 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133KPQZ4 2800911.07000000 PA USD 2706633.86000000 0.300844621504 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136APF31 194719.21000000 PA USD 25053.80000000 0.002784750863 Long ABS-MBS USGSE US N 2 2045-08-25 Fixed 4.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136ASUC8 2692358.00400000 PA USD 218942.82000000 0.024335677901 Long ABS-MBS USGSE US N 2 2034-10-25 Floating 2.34036000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136AWDD6 170671.65940000 PA USD 26133.53000000 0.002904763757 Long ABS-MBS USGSE US N 2 2047-04-25 Fixed 3.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136BBAL6 419924.65790000 PA USD 4004.74000000 0.000445130206 Long ABS-MBS USGSE US N 2 2028-06-25 Variable 1.83899880 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136BBBW1 727598.44000000 PA USD 39799.34000000 0.004423729990 Long ABS-MBS USGSE US N 2 2034-09-25 Variable 1.39971960 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136BBGX4 1086869.01000000 PA USD 37764.57000000 0.004197563599 Long ABS-MBS USGSE US N 2 2032-04-25 Variable 1.07178480 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136BBS94 4552256.92000000 PA USD 225520.63000000 0.025066806994 Long ABS-MBS USGSE US N 2 2034-08-25 Variable 1.96749720 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136BCR85 2434973.75000000 PA USD 201598.78000000 0.022407873322 Long ABS-MBS USGSE US N 2 2035-02-25 Fixed 3.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136BF2M4 3497947.50000000 PA USD 185843.85000000 0.020656699651 Long ABS-MBS USGSE US N 2 2059-03-25 Variable 1.05527880 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31374CS56 4344869.59000000 PA USD 4098727.30000000 0.455576973835 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 3.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137F8R88 267146.17000000 PA USD 47632.30000000 0.005294370057 Long ABS-MBS USGSE US N 2 2044-11-25 Variable 5.31861840 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137F8RE5 1271963.86000000 PA USD 190086.10000000 0.021128229293 Long ABS-MBS USGSE US N 2 2042-04-15 Variable 4.68757800 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FHQ89 8851321.22740000 PA USD 30328.17000000 0.003371001508 Long ABS-MBS USGSE US N 2 2033-08-25 Variable 0.15522480 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FPJA4 948599.87000000 PA USD 45478.53000000 0.005054976717 Long ABS-MBS USGSE US N 2 2034-08-25 Variable 0.98255520 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FRZC8 468018.06000000 PA USD 23750.79000000 0.002639920209 Long ABS-MBS USGSE US N 2 2030-01-25 Variable 1.69962480 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FYQ41 757196.06000000 PA USD 47559.33000000 0.005286259380 Long ABS-MBS USGSE US N 2 2048-12-15 Variable 1.37849040 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137H2NZ3 2770695.91990000 PA USD 201557.60000000 0.022403296130 Long ABS-MBS USGSE US N 2 2036-08-25 Variable 1.09279800 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137H6RQ0 89763.87000000 PA USD 3287.41000000 0.000365398376 Long ABS-MBS USGSE US N 2 2052-04-25 Variable 0.88393680 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137H73R2 5748510.22000000 PA USD 91388.67000000 0.010157927247 Long ABS-MBS USGSE US N 2 2032-03-25 Variable 0.40348800 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137H74C4 2588271.67000000 PA USD 48944.22000000 0.005440191064 Long ABS-MBS USGSE US N 2 2055-04-25 Variable 0.45080280 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137H7Z22 1471750.54000000 PA USD 26701.53000000 0.002967897433 Long ABS-MBS USGSE US N 2 2032-05-25 Variable 0.42953040 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137H7ZD8 4979873.96000000 PA USD 71303.33000000 0.007925424876 Long ABS-MBS USGSE US N 2 2032-06-25 Variable 0.35279280 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137H8BN0 3800043.79000000 PA USD 82020.91000000 0.009116692874 Long ABS-MBS USGSE US N 2 2032-06-25 Variable 0.50104440 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137H93E7 6215775.78000000 PA USD 106029.95000000 0.011785317788 Long ABS-MBS USGSE US N 2 2032-08-25 Variable 0.40430520 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137H9CB3 5412038.84000000 PA USD 106144.69000000 0.011798071235 Long ABS-MBS USGSE US N 2 2032-09-25 Variable 0.44645760 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138LMM34 1903886.66000000 PA USD 1794309.55000000 0.199439009985 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 3.40000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138LNX63 5000000.00000000 PA USD 4766662.95000000 0.529818581015 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 3.67000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138WJM96 64067.54000000 PA USD 57349.91000000 0.006374490551 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31393YPJ8 655686.59380000 PA USD 70725.11000000 0.007861155239 Long ABS-MBS USGSE US N 2 2034-05-25 Floating 3.84036120 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31398NVF8 4000835.68130000 PA USD 574207.14000000 0.063823604755 Long ABS-MBS USGSE US N 2 2040-10-25 Floating 2.84036040 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31398RG82 880377.68800000 PA USD 85180.33000000 0.009467865054 Long ABS-MBS USGSE US N 2 2040-06-25 Floating 2.69035920 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31398RPK5 733768.51210000 PA USD 70815.34000000 0.007871184379 Long ABS-MBS USGSE US N 2 2040-06-25 Floating 2.74035960 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140A1DZ7 94401.26000000 PA USD 98051.32000000 0.010898486377 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140EUFW4 547860.97000000 PA USD 523408.34000000 0.058177275569 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140F5AD5 81023.30000000 PA USD 72836.86000000 0.008095878021 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140FXXB3 2672076.51000000 PA USD 2188345.48000000 0.243236433779 Long ABS-MBS USGSE US N 2 2062-06-01 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140J6GM3 323893.67000000 PA USD 308567.05000000 0.034297486164 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140JHAG8 841720.45000000 PA USD 801137.61000000 0.089047116647 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140KDM98 4072336.27000000 PA USD 3603809.54000000 0.400566450105 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140LHWN6 1132416.96000000 PA USD 1184769.90000000 0.131688167137 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 5.34000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140MA5E0 3937189.65000000 PA USD 3455146.06000000 0.384042379734 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140MAVY7 298093.60000000 PA USD 251186.38000000 0.027919576613 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140Q9N25 1029971.80000000 PA USD 1003671.48000000 0.111558926006 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140Q9W74 75370.88000000 PA USD 71756.38000000 0.007975781763 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QB7A0 737112.85000000 PA USD 696845.45000000 0.077454955674 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QBJL3 1443219.48000000 PA USD 1328349.83000000 0.147647196666 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QM6B5 3008069.08000000 PA USD 2637671.85000000 0.293179436308 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QMU28 5406773.65000000 PA USD 4546032.80000000 0.505295354970 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QN3E0 4692536.91000000 PA USD 4119256.43000000 0.457858803836 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QULC8 1257467.33000000 PA USD 1286844.94000000 0.143033893365 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140W3EN5 7137072.67000000 PA USD 6251597.69000000 0.694870321635 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 3.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140W4LD7 1963444.36000000 PA USD 2039561.84000000 0.226699007523 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 6.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140X46N1 218372.19000000 PA USD 210946.35000000 0.023446863560 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 3.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XGQN2 807945.50000000 PA USD 769634.78000000 0.085545550695 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 3.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XHLC9 1112415.26000000 PA USD 977835.71000000 0.108687258522 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XJ3F8 4309769.23000000 PA USD 3928619.19000000 0.436669314870 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 3.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XMC79 3522635.45000000 PA USD 2963518.95000000 0.329397614509 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418CFD1 344384.05000000 PA USD 308679.13000000 0.034309943950 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418CR71 1080468.17000000 PA USD 961840.16000000 0.106909339737 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418CT95 952020.43000000 PA USD 850974.48000000 0.094586526507 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418D7D8 1195299.52000000 PA USD 916985.05000000 0.101923656675 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 1.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418DVC3 771451.99000000 PA USD 653032.39000000 0.072585097342 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418E2F6 464770.14000000 PA USD 482216.86000000 0.053598808052 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418E7B0 891108.59000000 PA USD 909767.44000000 0.101121413276 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EB82 1814373.17000000 PA USD 1457569.30000000 0.162010049033 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418ED56 518761.44000000 PA USD 436526.77000000 0.048520316263 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418ED64 958074.55000000 PA USD 840971.80000000 0.093474720244 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EE22 337511.19000000 PA USD 283840.43000000 0.031549101632 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EE30 4471486.84000000 PA USD 3923471.43000000 0.436097137033 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EE48 819689.64000000 PA USD 747196.84000000 0.083051554863 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EHJ2 5882648.03000000 PA USD 5535868.75000000 0.615316450224 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EHK9 1513224.90000000 PA USD 1462221.25000000 0.162527117174 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EHV5 333579.17000000 PA USD 280887.10000000 0.031220836528 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EJ43 4069622.40000000 PA USD 3706749.68000000 0.412008332923 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 3.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EKT6 1246980.63000000 PA USD 1204566.33000000 0.133888556919 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 4.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EPT1 818560.08000000 PA USD 745573.97000000 0.082871171503 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 3.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418ERA0 439382.98000000 PA USD 450577.13000000 0.050082025550 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EZN3 1134392.16000000 PA USD 1176315.01000000 0.130748399029 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418FE29 1857688.19000000 PA USD 1831849.27000000 0.203611581319 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 5.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 31425W3R0 2641446.30000000 PA USD 2685079.45000000 0.298448830772 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 5.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 31426GUK9 1230096.58000000 PA USD 1256600.01000000 0.139672144052 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 6.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 31427CLK7 1987075.46000000 PA USD 2028497.00000000 0.225469141285 Long ABS-MBS USGSE US N 2 2055-10-01 Fixed 6.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 31427N7A1 4712919.05000000 PA USD 4807356.10000000 0.534341658735 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 5.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 31427N7C7 2581161.84000000 PA USD 2673016.28000000 0.297107999318 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 6.00000000 N N N N N N Federation des Caisses Desjardins du Quebec 549300B2Q47IR0CR5B54 31429KAK9 400000.00000000 PA USD 409115.71000000 0.045473553976 Long DBT CORP CA Y 2 2028-03-14 Fixed 5.70000000 N N N N N Federation des Caisses Desjardins du Quebec 549300B2Q47IR0CR5B54 31429KAP8 1165000.00000000 PA USD 1162384.64000000 0.129200026731 Long DBT CORP CA Y 2 2030-08-26 Fixed 4.56500000 N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3142JNG67 994278.45000000 PA USD 981347.17000000 0.109077560244 Long ABS-MBS USGSE US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Fedex Freight Holding Co., Inc. 984500Y1DA5A58ICE336 314352AC9 1373000.00000000 PA USD 1353728.56000000 0.150468063771 Long DBT CORP US Y 2 2031-03-15 Fixed 4.65000000 N N N N N N Fells Point Funding Trust N/A 314382AA0 2625000.00000000 PA USD 2600196.09000000 0.289013974181 Long DBT CORP US Y 2 2027-01-31 Fixed 3.04600000 N N N N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620MCE4 904000.00000000 PA USD 899168.88000000 0.099943374451 Long DBT CORP US N 2 2031-03-10 Fixed 4.80000000 N N N N N N Fifth Third Bank NA QFROUN1UWUYU0DVIWD51 31677QBU2 430000.00000000 PA USD 431274.50000000 0.047936522052 Long DBT CORP US N 2 2028-01-28 Variable 4.96700000 N N N N N N First Investors Auto Owner Trust N/A 32059JAE1 1235000.00000000 PA USD 1234303.83000000 0.137193904962 Long ABS-O CORP US Y 2 2031-05-15 Fixed 4.50000000 N N N N N N First Investors Auto Owner Trust N/A 32059WAJ1 1100000.00000000 PA USD 1099224.06000000 0.122179675340 Long ABS-O CORP US Y 2 2031-12-15 Fixed 4.75000000 N N N N N N Flagship Credit Auto Trust N/A 33843EAJ0 650000.00000000 PA USD 652897.25000000 0.072570076418 Long ABS-O CORP US Y 2 2029-05-15 Fixed 5.81000000 N N N N N N Flex Ltd. 549300EAQH74YHD07T53 33938XAE5 570000.00000000 PA USD 582583.68000000 0.064754664195 Long DBT CORP SG N 2 2028-01-15 Fixed 6.00000000 N N N N N N Ford Credit Auto Lease Trust N/A 345282AD9 415000.00000000 PA USD 416733.08000000 0.046320231034 Long ABS-O CORP US N 2 2028-06-15 Fixed 4.72000000 N N N N N N Fortitude Global Funding 635400TKBOGEHNO5RT68 34967GAA2 975000.00000000 PA USD 965530.57000000 0.107319531901 Long DBT CORP US Y 2 2028-10-06 Fixed 4.62500000 N N N N N N GA Global Funding Trust 54930029I8ROQ4OROZ88 36143L2T1 860000.00000000 PA USD 856552.29000000 0.095206504763 Long DBT CORP US Y 2 2032-04-01 Fixed 5.50000000 N N N N N N GATX Corp. 549300IHYHCQP2PIR591 361448BP7 325000.00000000 PA USD 327505.64000000 0.036402526312 Long DBT CORP US N 2 2027-03-15 Fixed 5.40000000 N N N N N N GE Capital Funding LLC 549300XAGH9TOLX5XM67 36166NAK9 322000.00000000 PA USD 321111.91000000 0.035691857865 Long DBT CORP US N 2 2032-05-15 Fixed 4.55000000 N N N N N N GECU Auto Receivables Trust N/A 36169EAC4 135991.02000000 PA USD 136354.43000000 0.015155909149 Long ABS-O CORP US Y 2 2028-08-15 Fixed 5.63000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179W5C8 4244505.95000000 PA USD 3783319.11000000 0.420519089227 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179W7K8 4006354.88000000 PA USD 3571606.28000000 0.396987030772 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179W7L6 1344020.40000000 PA USD 1225650.29000000 0.136232056740 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179XLJ3 504610.44150000 PA USD 512991.20000000 0.057019401729 Long ABS-MBS USGA US N 2 2052-11-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179XTC0 359592.88000000 PA USD 358373.50000000 0.039833514816 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179XVT0 1526122.42000000 PA USD 1549572.22000000 0.172236250683 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179XVU7 312567.89500000 PA USD 321115.98000000 0.035692310249 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179XX68 2070779.62000000 PA USD 2101990.95000000 0.233638055410 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 5.50000000 N N N N N N GS Mortgage Securities Corp. Trust N/A 36192RAA0 744294.57000000 PA USD 652802.31000000 0.072559523758 Long ABS-MBS CORP US Y 2 2034-11-05 Fixed 2.95400000 N N N N N N GS Mortgage Securities Corp. Trust 549300E4QCAQ0FY44H36 36197VAA6 410000.00000000 PA USD 325954.10000000 0.036230071341 Long ABS-MBS CORP US Y 2 2033-03-05 Variable 3.66781680 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205SKW4 428.78000000 PA USD 430.67000000 0.000047869331 Long ABS-MBS USGA US N 2 2027-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207UEK0 443.14000000 PA USD 444.39000000 0.000049394320 Long ABS-MBS USGA US N 2 2026-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207WCY8 1070.28000000 PA USD 1085.24000000 0.000120625335 Long ABS-MBS USGA US N 2 2027-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207YB66 598.01000000 PA USD 605.95000000 0.000067351850 Long ABS-MBS USGA US N 2 2027-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208CGG6 1775.51000000 PA USD 1781.77000000 0.000198045228 Long ABS-MBS USGA US N 2 2028-08-15 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208M2N4 210.99000000 PA USD 212.62000000 0.000023632891 Long ABS-MBS USGA US N 2 2027-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209VHZ0 10815.39000000 PA USD 10865.46000000 0.001207704983 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BEA2 10604.84000000 PA USD 10849.59000000 0.001205941019 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 6.50000000 N N N N N N GS Mortgage Securities Trust N/A 36258YBG2 415000.00000000 PA USD 390397.76000000 0.043393038149 Long ABS-MBS CORP US N 2 2053-02-13 Fixed 2.91060000 N N N N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 36266GAD9 466000.00000000 PA USD 462979.69000000 0.051460580487 Long DBT CORP US N 2 2028-12-15 Fixed 4.15000000 N N N N N N GM Financial Automobile Leasing Trust N/A 36269WAD1 115235.94070000 PA USD 115513.49000000 0.012839421205 Long ABS-O CORP US N 2 2027-07-20 Fixed 5.39000000 N N N N N N GLS Auto Receivables Issuer Trust N/A 36270YAE2 162297.07000000 PA USD 162459.37000000 0.018057495104 Long ABS-O CORP US Y 2 2028-07-17 Fixed 4.75000000 N N N N N N GLS Auto Select Receivables Trust N/A 36271BAC5 204835.78000000 PA USD 205196.70000000 0.022807785145 Long ABS-O CORP US Y 2 2029-12-17 Fixed 4.43000000 N N N N N N GLS Auto Select Receivables Trust N/A 36271FAB8 274916.90000000 PA USD 275848.81000000 0.030660826373 Long ABS-O CORP US Y 2 2030-04-15 Fixed 4.71000000 N N N N N N GM Financial Automobile Leasing Trust N/A 36271VAD9 560000.00000000 PA USD 562504.21000000 0.062522814279 Long ABS-O CORP US N 2 2028-02-21 Fixed 4.66000000 N N N N N N GLS Auto Select Receivables Trust N/A 36272GAC3 434032.52000000 PA USD 434231.44000000 0.048265188410 Long ABS-O CORP US Y 2 2030-10-15 Fixed 4.46000000 N N N N N N GLS Auto Select Receivables Issuer Trust N/A 36273DAB1 436387.25000000 PA USD 435479.65000000 0.048403927998 Long ABS-O CORP US Y 2 2031-02-18 Fixed 4.17000000 N N N N N N GLS Auto Receivables Issuer Trust N/A 36273HAE6 390000.00000000 PA USD 389984.24000000 0.043347075054 Long ABS-O CORP US Y 2 2029-07-16 Fixed 4.29000000 N N N N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651AK3 2273000.00000000 PA USD 2141432.33000000 0.238021997846 Long DBT CORP US N 2 2035-11-20 Fixed 5.60000000 N N N N N General Motors Co. 54930070NSV60J38I987 37045VBA7 830000.00000000 PA USD 854555.29000000 0.094984536539 Long DBT CORP US N 2 2030-04-15 Fixed 5.62500000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XFQ4 1535000.00000000 PA USD 1538421.04000000 0.170996787682 Long DBT CORP US N 2 2029-04-06 Fixed 4.75000000 N N N N N Genuine Parts Co. 549300D46DQVEU651W04 372460AF2 840000.00000000 PA USD 838862.13000000 0.093240228656 Long DBT CORP US N 2 2029-08-15 Fixed 4.95000000 N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BZ0 720000.00000000 PA USD 731147.25000000 0.081267629486 Long DBT CORP US Y 2 2030-04-01 Fixed 5.18600000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272CE6 2275000.00000000 PA USD 2290994.18000000 0.254645922796 Long DBT CORP US Y 2 2036-04-01 Fixed 5.50800000 N N N N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940XAW2 2278000.00000000 PA USD 2238884.67000000 0.248853907095 Long DBT CORP US N 2 2030-11-15 Fixed 4.87500000 N N N N N N GLS Auto Receivables Issuer Trust N/A 37964VAD9 458193.59000000 PA USD 459955.21000000 0.051124407001 Long ABS-O CORP US Y 2 2028-11-15 Fixed 5.77000000 N N N N N N GLS Auto Receivables Issuer Trust N/A 37989AAG9 395000.00000000 PA USD 396353.39000000 0.044055011414 Long ABS-O CORP US Y 2 2029-01-16 Fixed 5.08000000 N N N N N N GLS Auto Receivables Issuer Trust N/A 37989BAJ1 435000.00000000 PA USD 437831.85000000 0.048665376999 Long ABS-O CORP US Y 2 2031-01-15 Fixed 5.11000000 N N N N N N GLS Auto Select Receivables Issuer Trust N/A 37989DAC2 355000.00000000 PA USD 353758.78000000 0.039320584821 Long ABS-O CORP US Y 2 2032-02-17 Fixed 4.05000000 N N N N N N GLS Auto Select Receivables Trust N/A 37989EAC0 264992.45000000 PA USD 267101.15000000 0.029688516634 Long ABS-O CORP US Y 2 2029-10-15 Fixed 5.59000000 N N N N N N GLS Auto Select Receivables Trust N/A 379924AC7 63939.32000000 PA USD 64452.95000000 0.007163999399 Long ABS-O CORP US Y 2 2030-06-17 Fixed 5.58000000 N N N N N N GM Financial Automobile Leasing Trust N/A 379965AD8 1255000.00000000 PA USD 1255908.24000000 0.139595253237 Long ABS-O CORP US N 2 2028-08-21 Fixed 4.17000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GD43 2490000.00000000 PA USD 2415371.01000000 0.268470511669 Long DBT CORP US N 2 2036-10-21 Variable 4.93900000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GF25 1755000.00000000 PA USD 1750863.22000000 0.194609914001 Long DBT CORP US N 2 2034-04-20 Variable 5.09400000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38145GAP5 3124000.00000000 PA USD 3100492.74000000 0.344622366042 Long DBT CORP US N 2 2029-01-21 Variable 4.14800000 N N N N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 38151LAG5 1055000.00000000 PA USD 1055539.13000000 0.117324058765 Long DBT CORP US N 2 2027-05-21 Variable 5.41400000 N N N N N N Goldman Sachs Private Credit Corp. 549300TD27G6372IYJ65 38152BAQ4 611000.00000000 PA USD 605857.93000000 0.067341616585 Long DBT CORP US Y 2 2031-06-16 Fixed 6.15000000 N N N N N N Golub Capital BDC, Inc. 2549005WE0QLGK9APF78 38173MAB8 5000.00000000 PA USD 4954.69000000 0.000550717945 Long DBT CORP US N 2 2026-08-24 Fixed 2.50000000 N N N N N N Golub Capital BDC, Inc. 2549005WE0QLGK9APF78 38173MAD4 1113000.00000000 PA USD 1144848.75000000 0.127250897863 Long DBT CORP US N 2 2028-12-05 Fixed 7.05000000 N N N N N N Golub Capital BDC, Inc. 2549005WE0QLGK9APF78 38173MAE2 210000.00000000 PA USD 210576.54000000 0.023405758869 Long DBT CORP US N 2 2029-07-15 Fixed 6.00000000 N N N N N Golub Capital Private Credit Fund 254900B5KBW6OY1F9951 38179RAE5 300000.00000000 PA USD 297475.46000000 0.033064646642 Long DBT CORP US Y 2 2028-08-15 Fixed 5.45000000 N N N N N GNMA 549300M8ZYFG0OCMTT87 38375BVS8 11731.32000000 PA USD 11794.57000000 0.001310976338 Long ABS-MBS USGA US N 2 2062-07-20 Floating 4.38589080 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375U2E9 15908.28600000 PA USD 15792.39000000 0.001755337381 Long ABS-MBS USGA US N 2 2067-12-20 Floating 3.92862960 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375U6H8 416975.53000000 PA USD 409357.43000000 0.045500421356 Long ABS-MBS USGA US N 2 2064-10-20 Variable 4.29422040 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375UB74 98035.68000000 PA USD 98158.67000000 0.010910418420 Long ABS-MBS USGA US N 2 2067-05-20 Variable 5.15505960 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375UW48 7121.91200000 PA USD 7082.99000000 0.000787280273 Long ABS-MBS USGA US N 2 2067-11-20 Floating 3.97863000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376R2U9 32371.32000000 PA USD 32585.02000000 0.003621852276 Long ABS-MBS USGA US N 2 2066-06-20 Variable 5.48033040 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380LL27 97450.35000000 PA USD 97298.11000000 0.010814766455 Long ABS-MBS USGA US N 2 2069-10-20 Floating 4.17863160 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380LNQ2 253195.30000000 PA USD 253225.23000000 0.028146196499 Long ABS-MBS USGA US N 2 2068-10-20 Floating 4.17863160 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380LSX2 205175.46000000 PA USD 205183.79000000 0.022806350187 Long ABS-MBS USGA US N 2 2069-04-20 Floating 3.93999840 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380LXV0 30505.88000000 PA USD 30515.40000000 0.003391812279 Long ABS-MBS USGA US N 2 2069-08-20 Floating 3.96000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380P4H4 1332570.15000000 PA USD 86792.56000000 0.009647065769 Long ABS-MBS USGA US N 2 2062-10-16 Variable 0.91635840 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380PWY6 2655191.52000000 PA USD 157878.75000000 0.017548355353 Long ABS-MBS USGA US N 2 2062-06-16 Variable 0.84696120 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380QS86 218788.89440000 PA USD 1484.88000000 0.000165045656 Long ABS-MBS USGA US N 2 2068-01-20 Variable 0.53754120 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380QYD8 1928361.32000000 PA USD 8620.16000000 0.000958138007 Long ABS-MBS USGA US N 2 2070-04-20 Variable 0.45029160 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380RE71 2052610.63000000 PA USD 121618.62000000 0.013518011520 Long ABS-MBS USGA US N 2 2063-02-16 Variable 0.82249920 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380RET3 2566540.78000000 PA USD 177055.13000000 0.019679826059 Long ABS-MBS USGA US N 2 2062-09-16 Variable 1.01162880 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380RJ84 3119980.08000000 PA USD 163453.88000000 0.018168035724 Long ABS-MBS USGA US N 2 2063-04-16 Variable 0.72246960 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380RQU7 621265.61000000 PA USD 46976.25000000 0.005221449550 Long ABS-MBS USGA US N 2 2063-05-16 Variable 0.98665920 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380RTF7 2827045.66000000 PA USD 189809.82000000 0.021097520540 Long ABS-MBS USGA US N 2 2063-03-16 Variable 0.95587920 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380RVE7 2354991.16000000 PA USD 145772.78000000 0.016202766644 Long ABS-MBS USGA US N 2 2062-10-16 Variable 0.84409920 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380RYD6 2421083.33000000 PA USD 188957.32000000 0.021002764450 Long ABS-MBS USGA US N 2 2062-08-16 Variable 1.14467040 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380XAG2 8183483.62500000 PA USD 219922.94000000 0.024444619060 Long ABS-MBS USGA US N 2 2058-05-16 Variable 0.44247960 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38381B5J9 2867522.23380000 PA USD 410151.45000000 0.045588677345 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38381D2H2 3352626.89000000 PA USD 186456.01000000 0.020724741748 Long ABS-MBS USGA US N 2 2064-03-16 Variable 0.80322840 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38381DK58 762946.62000000 PA USD 42955.50000000 0.004774539818 Long ABS-MBS USGA US N 2 2061-07-16 Variable 0.77024880 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38381DM23 3196048.62000000 PA USD 214855.65000000 0.023881385531 Long ABS-MBS USGA US N 2 2063-04-16 Variable 0.90699120 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38381DMB3 2795552.63000000 PA USD 177499.14000000 0.019729178142 Long ABS-MBS USGA US N 2 2063-04-16 Variable 0.85224960 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38381DXB1 3591949.90000000 PA USD 230535.30000000 0.025624191767 Long ABS-MBS USGA US N 2 2063-07-16 Variable 0.88310160 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38381DZE3 3616963.20000000 PA USD 236330.93000000 0.026268380897 Long ABS-MBS USGA US N 2 2063-04-16 Variable 0.90699120 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38381EVR6 1946515.22000000 PA USD 105154.84000000 0.011688048578 Long ABS-MBS USGA US N 2 2064-06-16 Variable 0.80208000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38381Y5Y6 119331.55000000 PA USD 20640.22000000 0.002294177748 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38381YRW6 348169.67000000 PA USD 23137.79000000 0.002571784746 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38383T8X4 3356854.14360000 PA USD 135523.92000000 0.015063597267 Long ABS-MBS USGA US N 2 2064-10-16 Variable 0.53570160 N N N N N N Healthpeak OP LLC PZ9HF5U52KPF0MH0QN75 40414LAQ2 175000.00000000 PA USD 174614.97000000 0.019408600230 Long DBT CORP US N 2 2026-07-15 Fixed 3.25000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280EM7 585000.00000000 PA USD 589934.44000000 0.065571707328 Long DBT CORP GB N 2 2028-11-19 Variable 5.13000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280FL8 2352000.00000000 PA USD 2325025.71000000 0.258428555871 Long DBT CORP GB N 2 2032-03-10 Variable 4.67500000 N N N N N N HPS Corporate Lending Fund 549300ZS7IHUA6FKFV61 40440VAV7 690000.00000000 PA USD 672620.27000000 0.074762306618 Long DBT CORP US Y 2 2031-04-02 Fixed 5.65000000 N N N N N HPS Corporate Lending Fund 549300ZS7IHUA6FKFV61 40440VBD6 1110000.00000000 PA USD 1074025.58000000 0.119378843173 Long DBT CORP US N 2 2030-11-15 Fixed 5.45000000 N N N N N N Harley-Davidson Motorcycle Trust N/A 41285JAD0 131451.08000000 PA USD 131644.62000000 0.014632409821 Long ABS-O CORP US N 2 2027-12-15 Fixed 5.05000000 N N N N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056BB2 625000.00000000 PA USD 619937.64000000 0.068906588149 Long DBT CORP US N 2 2031-03-12 Fixed 4.65000000 N N N N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 423452AN1 890000.00000000 PA USD 879670.04000000 0.097776062046 Long DBT CORP US N 2 2034-12-01 Fixed 5.50000000 N N N N N Hercules Capital, Inc. 549300UJ5OC256GR2B73 427096AJ1 820000.00000000 PA USD 809188.36000000 0.089941964256 Long DBT CORP US N 2 2027-01-20 Fixed 3.37500000 N N N N N N Hercules Capital, Inc. 549300UJ5OC256GR2B73 42711MAA1 573000.00000000 PA USD 565162.27000000 0.062818259876 Long DBT CORP US N 2 2029-02-10 Fixed 5.35000000 N N N N N N Hertz Vehicle Financing LLC 5493004IHDYOZ9K9WF47 42806MAN9 870000.00000000 PA USD 853035.78000000 0.094815641730 Long ABS-O CORP US Y 2 2028-06-26 Fixed 2.33000000 N N N N N N Hertz Vehicle Financing III LLC 549300MNOMKDMDFI8J66 42806MCA5 845000.00000000 PA USD 853135.49000000 0.094826724580 Long ABS-O CORP US Y 2 2028-02-25 Fixed 5.94000000 N N N N N N Hertz Vehicle Financing III LLC 549300MNOMKDMDFI8J66 42806MCK3 855000.00000000 PA USD 865761.71000000 0.096230139512 Long ABS-O CORP US Y 2 2029-01-25 Fixed 5.44000000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CCE7 1730000.00000000 PA USD 1735560.89000000 0.192909047199 Long DBT CORP US N 2 2033-04-01 Fixed 5.25000000 N N N N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 428291AQ1 550000.00000000 PA USD 550291.81000000 0.061165395786 Long DBT CORP US N 2 2031-05-15 Fixed 4.90000000 N N N N N Hilton Grand Vacations Trust N/A 43283GAC6 27679.51000000 PA USD 27728.12000000 0.003082003772 Long ABS-O CORP US Y 2 2037-01-25 Fixed 5.57000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TBE5 385000.00000000 PA USD 381258.62000000 0.042377215080 Long DBT CORP US N 2 2028-12-15 Fixed 4.25000000 N N N N N N Hudsons Bay Simon JV Trust N/A 44422PBN1 2015000.00000000 PA USD 1930195.90000000 0.214542891651 Long ABS-MBS CORP US Y 2 2034-08-05 Fixed 4.15450000 N N N N N N Huntington Auto Trust N/A 446144AE7 287006.96000000 PA USD 288965.41000000 0.032118747453 Long ABS-O CORP US Y 2 2029-01-16 Fixed 5.23000000 N N N N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150BC7 475000.00000000 PA USD 491536.72000000 0.054634718300 Long DBT CORP US N 2 2029-08-21 Variable 6.20800000 N N N N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150BE3 295000.00000000 PA USD 299844.23000000 0.033327937412 Long DBT CORP US N 2 2031-01-15 Variable 5.27200000 N N N N N N Huntington National Bank (The) 2WHM8VNJH63UN14OL754 44644MAJ0 1000000.00000000 PA USD 1033958.33000000 0.114925334762 Long DBT CORP US N 2 2030-01-10 Fixed 5.65000000 N N N N N N HUT 8 DC LLC 2549001DBTVKADI7M690 44813DAA4 617000.00000000 PA USD 622106.62000000 0.069147672093 Long DBT CORP US Y 2 2042-11-15 Fixed 6.19200000 N N N N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579AR3 670000.00000000 PA USD 680499.58000000 0.075638098527 Long DBT CORP US N 2 2029-06-30 Fixed 5.25000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ABP1 385000.00000000 PA USD 373265.45000000 0.041488767537 Long DBT CORP US Y 2 2027-10-15 Fixed 2.37500000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADQ7 1050000.00000000 PA USD 1061442.15000000 0.117980184385 Long DBT CORP US Y 2 2030-03-27 Fixed 5.15000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891AEL7 920000.00000000 PA USD 922434.80000000 0.102529400954 Long DBT CORP US Y 2 2031-04-07 Fixed 5.00000000 N N N N N N Hyundai Auto Lease Securitization Trust N/A 448970AD5 1215000.00000000 PA USD 1210779.09000000 0.134579110399 Long ABS-O CORP US Y 2 2028-12-15 Fixed 3.97000000 N N N N N N Hyundai Auto Lease Securitization Trust N/A 448972AD1 665000.00000000 PA USD 664227.60000000 0.073829454315 Long ABS-O CORP US Y 2 2029-04-16 Fixed 4.21000000 N N N N N N Hyundai Auto Receivables Trust N/A 44935XAD7 510000.00000000 PA USD 511803.87000000 0.056887429005 Long ABS-O CORP US N 2 2029-12-17 Fixed 4.36000000 N N N N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327AQ2 620000.00000000 PA USD 620362.96000000 0.068953862823 Long DBT CORP US N 2 2026-09-09 Fixed 4.65000000 N N N N N N Imperial Brands Finance plc 2138008L3B3MCG1DFS50 45262BAJ2 1460000.00000000 PA USD 1461193.23000000 0.162412851889 Long DBT CORP GB Y 2 2028-06-30 Fixed 4.50000000 N N N N N N Indiana Michigan Power Co. JHR9V15J0ZRG02MIRD06 454889AS5 250000.00000000 PA USD 247719.28000000 0.027534205543 Long DBT CORP US N 2 2028-05-15 Fixed 3.85000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BV4 2070000.00000000 PA USD 2067810.02000000 0.229838816400 Long DBT CORP NL N 2 2037-03-23 Variable 5.42000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140CU2 1840000.00000000 PA USD 1826328.30000000 0.202997920877 Long DBT CORP US N 2 2056-05-15 Fixed 6.12500000 N N N N N N IQVIA, Inc. 549300PLWY28YB00C717 46266TAC2 430000.00000000 PA USD 437783.00000000 0.048659947280 Long DBT CORP US N 2 2028-05-15 Fixed 5.70000000 N N N N N JBS NV N/A 46590XAU0 111000.00000000 PA USD 102648.48000000 0.011409464564 Long DBT CORP NL N 2 2032-01-15 Fixed 3.62500000 N N N N N N JBS NV N/A 46590XAY2 610000.00000000 PA USD 628023.67000000 0.069805357159 Long DBT CORP NL N 2 2033-04-01 Fixed 5.75000000 N N N N N N J.P. Morgan Chase Commercial Mortgage Securities Trust N/A 46596CAA4 1065000.00000000 PA USD 1063668.75000000 0.118227672840 Long ABS-MBS CORP US Y 2 2042-01-15 Floating 5.25471120 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PFP6 1137000.00000000 PA USD 1130205.74000000 0.125623315032 Long DBT CORP US N 2 2037-04-23 Variable 5.14800000 N N N N N N Jabil, Inc. 5493000CGCQY2OQU7669 46656PAC8 732000.00000000 PA USD 723100.21000000 0.080373194247 Long DBT CORP US N 2 2029-02-01 Fixed 4.20000000 N N N N N N Jackson National Life Global Funding 635400PQXLYXWJI5QD78 46849CJP7 1135000.00000000 PA USD 1133662.56000000 0.126007543472 Long DBT CORP US Y 2 2028-06-05 Fixed 4.70000000 N N N N N N Jackson National Life Global Funding 635400PQXLYXWJI5QD78 46849LVH1 1595000.00000000 PA USD 1567378.62000000 0.174215446964 Long DBT CORP US Y 2 2030-09-09 Fixed 4.55000000 N N N N N N Jacobs Solutions, Inc. 254900E3KHXCC2C8K272 46982LAA6 1255000.00000000 PA USD 1241991.50000000 0.138048395925 Long DBT CORP US N 2 2031-03-03 Fixed 4.75000000 N N N N N N JBS NV N/A 472140AH5 1331000.00000000 PA USD 1284350.45000000 0.142756628711 Long DBT CORP NL N 2 2056-03-01 Fixed 6.25000000 N N N N N N Jefferies Financial Group, Inc. 549300HOF34RGOJ5YL07 47233WBM0 514000.00000000 PA USD 525152.59000000 0.058371150418 Long DBT CORP US N 2 2028-07-21 Fixed 5.87500000 N N N N N N Jefferies Financial Group, Inc. 549300HOF34RGOJ5YL07 47233WLL1 670000.00000000 PA USD 645211.40000000 0.071715787751 Long DBT CORP US N 2 2036-02-15 Fixed 5.50000000 N N N N N N Jefferies Financial Group, Inc. 549300HOF34RGOJ5YL07 47233WMK2 1540000.00000000 PA USD 1518617.62000000 0.168795620956 Long DBT CORP US N 2 2031-04-28 Fixed 5.12500000 N N N N N N Jersey Central Power & Light Co. 549300W9UGH9ZPLNPF79 476556DD4 170000.00000000 PA USD 152749.50000000 0.016978234918 Long DBT CORP US Y 2 2032-03-01 Fixed 2.75000000 N N N N N N KBC Group NV 213800X3Q9LSAKRUWY91 48241FAE4 913000.00000000 PA USD 898572.12000000 0.099877044077 Long DBT CORP BE Y 2 2031-09-23 Variable 4.45400000 N N N N N N Kentucky Utilities Co. AGX0G2MXE54NFNNICD28 491674BN6 325000.00000000 PA USD 334885.96000000 0.037222855064 Long DBT CORP US N 2 2033-04-15 Fixed 5.45000000 N N N N N N LAD Auto Receivables Trust N/A 501689AD5 175990.91000000 PA USD 176547.99000000 0.019623457023 Long ABS-O CORP US Y 2 2028-09-15 Fixed 5.17000000 N N N N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889AD1 510000.00000000 PA USD 518052.85000000 0.057582008368 Long DBT CORP US N 2 2028-06-15 Fixed 5.75000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAP9 900000.00000000 PA USD 906133.24000000 0.100717468900 Long DBT CORP US N 2 2030-06-15 Fixed 5.15000000 N N N N N Lseg US Fin Corp. 2138007FV67QQ13CGJ43 50222CAF7 730000.00000000 PA USD 727442.00000000 0.080855787844 Long DBT CORP US Y 2 2036-03-23 Fixed 5.25000000 N N N N N N LYB International Finance III LLC 984500A51LA0B8EB4053 50249AAM5 865000.00000000 PA USD 867538.94000000 0.096427680116 Long DBT CORP US N 2 2034-03-01 Fixed 5.50000000 N N N N N LYB International Finance III LLC 984500A51LA0B8EB4053 50249AAQ6 482000.00000000 PA USD 484927.05000000 0.053900047941 Long DBT CORP US N 2 2031-01-15 Fixed 5.12500000 N N N N N N LAD Auto Receivables Trust N/A 505709AC9 301774.15000000 PA USD 302393.99000000 0.033611345373 Long ABS-O CORP US Y 2 2029-03-15 Fixed 4.52000000 N N N N N N LAD Auto Receivables Trust N/A 505712AC3 905000.00000000 PA USD 907855.91000000 0.100908945114 Long ABS-O CORP US Y 2 2029-07-16 Fixed 4.69000000 N N N N N N LAD Auto Receivables Trust N/A 50571AAE1 260000.00000000 PA USD 262522.23000000 0.029179565839 Long ABS-O CORP US Y 2 2028-10-16 Fixed 6.39000000 N N N N N N LAD Auto Receivables Trust N/A 505912AD7 1360000.00000000 PA USD 1359811.78000000 0.151144218772 Long ABS-O CORP US Y 2 2030-01-15 Fixed 4.25000000 N N N N N N LAD Auto Receivables Trust N/A 505920AC2 139665.66000000 PA USD 140114.21000000 0.015573811847 Long ABS-O CORP US Y 2 2028-08-15 Fixed 5.61000000 N N N N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834AM9 1515000.00000000 PA USD 1537186.84000000 0.170859605318 Long DBT CORP US N 2 2028-06-15 Fixed 5.62500000 N N N N N Lehman Brothers Holdings, Inc. 549300FDK6ZP3YIHRJ47 N/A 4000000.00000000 PA USD 400.00000000 0.000044460335 Long DBT CORP US N 2 2013-01-24 Fixed 5.62500000 Y N N N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043AF8 224000.00000000 PA USD 234144.57000000 0.026025365151 Long DBT CORP US N 2 2028-11-15 Fixed 6.75000000 N N N N N N Lincoln Financial Global Funding 984500OC010458395923 53359KAB7 1145000.00000000 PA USD 1146120.05000000 0.127392203924 Long DBT CORP US Y 2 2028-05-28 Fixed 4.62500000 N N N N N Lincoln Financial Global Funding 984500OC010458395923 53359KAD3 820000.00000000 PA USD 810785.83000000 0.090119524385 Long DBT CORP US Y 2 2029-01-12 Fixed 4.20000000 N N N N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 53944YBG7 1241000.00000000 PA USD 1228902.07000000 0.136593494812 Long DBT CORP GB N 2 2030-02-10 Variable 4.24100000 N N N N N M&T Equipment Notes N/A 551925AB6 102274.83000000 PA USD 102614.02000000 0.011405634306 Long ABS-O CORP US Y 2 2030-07-15 Fixed 5.74000000 N N N N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261FAY0 860000.00000000 PA USD 870374.87000000 0.096742896112 Long DBT CORP US N 2 2031-07-08 Variable 5.17900000 N N N N N Sekisui House US, Inc. 5299005FV4VNV75R8R35 552676AV0 600000.00000000 PA USD 390280.44000000 0.043379997933 Long DBT CORP US N 2 2061-08-06 Fixed 3.96600000 N N N N N N M&T Bank Auto Receivables Trust N/A 55287XAD7 290000.00000000 PA USD 291885.03000000 0.032443265663 Long ABS-O CORP US Y 2 2030-06-17 Fixed 4.73000000 N N N N N N MSD Investment Corp. 549300K4HV7AOWFSAO65 55354LAB5 380000.00000000 PA USD 375983.40000000 0.041790869957 Long DBT CORP US N 2 2030-05-31 Fixed 6.25000000 N N N N N N MSD Investment Corp. 549300K4HV7AOWFSAO65 55354LAC3 287000.00000000 PA USD 279972.40000000 0.031119166856 Long DBT CORP US Y 2 2031-02-05 Fixed 6.12500000 N N N N N N Macquarie Airfinance Holdings Ltd. 549300MCGUSL5B852H65 55609NAF5 855000.00000000 PA USD 858553.64000000 0.095428956492 Long DBT CORP GB Y 2 2028-03-27 Fixed 5.20000000 N N N N N N Magnetite XVII Ltd. 5493003SVWF9GG13MZ22 55954EAY5 1400000.00000000 PA USD 1401828.40000000 0.155814401292 Long ABS-CBDO CORP KY Y 2 2037-04-20 Floating 5.17523040 N N N N N N Main Street Capital Corp. 5493001FS9QJLJNF3E20 56035LAE4 20000.00000000 PA USD 19915.93000000 0.002213672307 Long DBT CORP US N 2 2026-07-14 Fixed 3.00000000 N N N N N N Main Street Capital Corp. 5493001FS9QJLJNF3E20 56035LAJ3 540000.00000000 PA USD 546132.14000000 0.060703044980 Long DBT CORP US N 2 2027-06-04 Fixed 6.50000000 N N N N N N Main Street Capital Corp. 5493001FS9QJLJNF3E20 56035LAK0 353000.00000000 PA USD 351582.63000000 0.039078703925 Long DBT CORP US N 2 2028-08-15 Fixed 5.40000000 N N N N N N Marathon CLO Ltd. 549300T57AS4PEWI4U14 56579UBA3 1500000.00000000 PA USD 1501077.00000000 0.166845966345 Long ABS-CBDO CORP KY Y 2 2037-08-15 Floating 5.10252840 N N N N N N Marex Group plc 549300DWX0SVICJAL507 566539AA0 650000.00000000 PA USD 669760.21000000 0.074444408552 Long DBT CORP GB N 2 2029-11-04 Fixed 6.40400000 N N N N N N Marex Group plc 549300DWX0SVICJAL507 566539AB8 659000.00000000 PA USD 665233.83000000 0.073941297622 Long DBT CORP GB N 2 2028-05-08 Fixed 5.82900000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563NAB4 109753.49000000 PA USD 109028.59000000 0.012118619136 Long DBT MUN US N 2 2033-05-25 Fixed 3.85000000 N N N N N N MassMutual Global Funding II 549300K1IE3K7YU6VG29 57629TBV8 1040000.00000000 PA USD 1053333.89000000 0.117078944492 Long DBT CORP US Y 2 2030-01-10 Fixed 4.95000000 N N N N N N MassMutual Global Funding II 549300K1IE3K7YU6VG29 57629W4T4 750000.00000000 PA USD 763720.97000000 0.084888225759 Long DBT CORP US Y 2 2029-05-30 Fixed 5.15000000 N N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780AV9 570000.00000000 PA USD 564988.37000000 0.062798930745 Long DBT CORP US N 2 2029-02-15 Fixed 4.15000000 N N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 58769JBP1 2282000.00000000 PA USD 2266129.74000000 0.251882219455 Long DBT CORP US Y 2 2029-03-10 Fixed 4.25000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBS3 873000.00000000 PA USD 871356.49000000 0.096852003997 Long DBT CORP US N 2 2035-09-15 Fixed 4.95000000 N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643AA8 600000.00000000 PA USD 697256.28000000 0.077500619772 Long DBT MUN US N 2 2046-10-01 Fixed 7.46200000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918CE2 200000.00000000 PA USD 127232.92000000 0.014142045670 Long DBT CORP US N 2 2052-03-17 Fixed 2.92100000 N N N N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017BL7 630000.00000000 PA USD 636389.57000000 0.070735233954 Long DBT CORP US N 2 2030-02-15 Fixed 5.05000000 N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAY3 1723000.00000000 PA USD 1695495.48000000 0.188455743306 Long DBT CORP US N 2 2033-01-15 Fixed 4.65000000 N N N N N N Mission Lane Credit Card Master Trust N/A 60510MCG1 815000.00000000 PA USD 814745.31000000 0.090559623904 Long ABS-O CORP US Y 2 2032-07-15 Fixed 4.95000000 N N N N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 606769AJ6 575000.00000000 PA USD 584005.43000000 0.064912692899 Long DBT CORP JP Y 2 2029-07-02 Fixed 5.00000000 N N N N N N Mitsubishi HC Finance America LLC 3538008O2MCHLB9FAL82 606790AC7 1125000.00000000 PA USD 1140729.17000000 0.126793003095 Long DBT CORP US Y 2 2029-10-24 Fixed 5.15000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DW1 987000.00000000 PA USD 985316.04000000 0.109518703470 Long DBT CORP JP N 2 2032-04-21 Variable 4.84700000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YDL0 2090000.00000000 PA USD 2088852.65000000 0.232177722356 Long DBT CORP JP N 2 2031-07-08 Variable 4.71100000 N N N N N N MS GOVT US LEX 6N8SC06AK49F0N7KIX52 61747C707 300000.00000000 PA USD 300000.00000000 0.033345251378 Long STIV RF US N 2 N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAE2 850000.00000000 PA USD 864091.02000000 0.096044440919 Long DBT CORP US N 2 2031-01-15 Variable 5.23000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAS1 1391000.00000000 PA USD 1368696.80000000 0.152131796190 Long DBT CORP US N 2 2032-01-16 Variable 4.49300000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAW2 1667000.00000000 PA USD 1662920.43000000 0.184834999202 Long DBT CORP US N 2 2032-04-16 Variable 4.80900000 N N N N N N Morgan Stanley Private Bank NA 549300GS0W0TEUQS8571 61776NZW6 2870000.00000000 PA USD 2831919.78000000 0.314770256493 Long DBT CORP US N 2 2031-11-19 Variable 4.46500000 N N N N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945CAJ2 573000.00000000 PA USD 569664.73000000 0.063318712077 Long DBT CORP US N 2 2029-01-15 Fixed 4.35000000 N N N N N MVW LLC N/A 62847RAA5 119758.24000000 PA USD 120774.26000000 0.013424160199 Long ABS-O CORP US Y 2 2043-02-20 Fixed 5.32000000 N N N N N N NLG Global Funding 635400SKBQOWEJZLTW68 62915W2A0 450000.00000000 PA USD 459502.56000000 0.051074094574 Long DBT CORP US Y 2 2030-01-23 Fixed 5.40000000 N N N N N NLG Global Funding 635400SKBQOWEJZLTW68 62915W2B8 1823000.00000000 PA USD 1790481.58000000 0.199013527912 Long DBT CORP US Y 2 2030-09-15 Fixed 4.35000000 N N N N N N NGPL PipeCo LLC 549300K3NT1HSQFEM073 62928CAA0 650000.00000000 PA USD 596325.46000000 0.066282074557 Long DBT CORP US Y 2 2031-07-15 Fixed 3.25000000 N N N N N N NXP BV N/A 62954HBF4 960000.00000000 PA USD 957311.82000000 0.106406010951 Long DBT CORP US N 2 2028-08-19 Fixed 4.30000000 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 63307A3B9 990000.00000000 PA USD 989448.18000000 0.109977994293 Long DBT CORP CA N 2 2029-10-10 Fixed 4.50000000 N N N N N N Nationwide Building Society 549300XFX12G42QIKN82 63861VAK3 723000.00000000 PA USD 735364.04000000 0.081736329228 Long DBT CORP GB Y 2 2029-07-29 Fixed 5.12700000 N N N N N N NatWest Markets plc RR3QWICWWIPCS8A4S074 63906YAU2 3185000.00000000 PA USD 3201302.93000000 0.355827503132 Long DBT CORP GB Y 2 2031-03-27 Fixed 4.89300000 N N N N N N Navient Private Education Refi Loan Trust N/A 63941GAB0 114043.17000000 PA USD 109222.59000000 0.012140182399 Long ABS-O CORP US Y 2 2069-01-15 Fixed 2.12000000 N N N N N N Navient Private Education Refi Loan Trust N/A 63941UAA1 40801.28740000 PA USD 38313.75000000 0.004258605416 Long ABS-O CORP US Y 2 2069-09-16 Fixed 1.17000000 N N N N N N New Economy Assets Phase 1 Sponsor LLC N/A 643821AA9 1355000.00000000 PA USD 1138200.00000000 0.126511883730 Long ABS-O CORP US Y 2 2061-10-20 Fixed 1.91000000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WFG3 955000.00000000 PA USD 972404.34000000 0.108083557196 Long DBT CORP US Y 2 2029-06-06 Fixed 5.00000000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WFP3 560000.00000000 PA USD 558179.65000000 0.062042135812 Long DBT CORP US Y 2 2028-07-25 Fixed 4.15000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KCL2 1090000.00000000 PA USD 1094778.55000000 0.121685553178 Long DBT CORP US N 2 2027-09-01 Fixed 4.68500000 N N N N N NextGear Floorplan Master Owner Trust N/A 65341KCJ3 2050000.00000000 PA USD 2034515.33000000 0.226138083707 Long ABS-O CORP US Y 2 2031-02-15 Fixed 4.07000000 N N N N N N NextGear Floorplan Master Owner Trust N/A 65346CAB5 765000.00000000 PA USD 761863.81000000 0.084681800868 Long ABS-O CORP US Y 2 2030-10-15 Fixed 4.23000000 N N N N N N Nissan Motor Acceptance Co. LLC 7D6DIU2QXTUJRFNNJA49 65480CAH8 705000.00000000 PA USD 690209.10000000 0.076717319810 Long DBT CORP US Y 2 2029-09-13 Fixed 5.55000000 N N N N N Norinchukin Bank (The) 5493007VSMFZCPV1NB83 656029AS4 1113000.00000000 PA USD 1106711.08000000 0.123011863886 Long DBT CORP JP Y 2 2036-03-10 Fixed 5.35600000 N N N N N N North Haven Private Income Fund LLC 2549002BFPESF1EH2765 65960NAC4 515000.00000000 PA USD 502047.98000000 0.055803053657 Long DBT CORP US Y 2 2028-09-25 Fixed 5.12500000 N N N N N N Northwestern Mutual Global Funding 635400LZXFVELZDVP257 66815L2M0 1095000.00000000 PA USD 1105732.00000000 0.122903038324 Long DBT CORP US Y 2 2028-06-12 Fixed 4.90000000 N N N N N N NSTAR Electric Co. 54930080R72Y2Z31UR68 67021CAX5 535000.00000000 PA USD 541644.49000000 0.060204238922 Long DBT CORP US N 2 2030-03-01 Fixed 4.85000000 N N N N N N Octane Receivables Trust N/A 67578YAB2 265245.88000000 PA USD 266951.62000000 0.029671896249 Long ABS-O CORP US Y 2 2032-07-20 Fixed 5.80000000 N N N N N N Octane Receivables Trust N/A 67580EAB2 1425000.00000000 PA USD 1424447.53000000 0.158328536544 Long ABS-O CORP US Y 2 2031-02-20 Fixed 4.25000000 N N N N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919BW5 904000.00000000 PA USD 886916.79000000 0.098581544381 Long DBT CORP US N 2 2033-06-02 Fixed 5.00000000 N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BP4 1380000.00000000 PA USD 1390508.30000000 0.154556162691 Long DBT CORP US N 2 2030-07-01 Fixed 5.20000000 N N N N N N OneMain Financial Issuance Trust N/A 68267HAA5 294720.53000000 PA USD 294680.57000000 0.032753992276 Long ABS-O CORP US Y 2 2035-05-14 Fixed 4.13000000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680DD2 925000.00000000 PA USD 908985.73000000 0.101034525554 Long DBT CORP US N 2 2055-10-15 Fixed 6.25000000 N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDR3 2207000.00000000 PA USD 1848646.19000000 0.205478573051 Long DBT CORP US N 2 2055-09-26 Fixed 5.95000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XEB7 1335000.00000000 PA USD 1230339.18000000 0.136753230793 Long DBT CORP US N 2 2056-02-04 Fixed 6.70000000 N N N N N N OWN Equipment Fund II LLC N/A 690912AA8 551569.20000000 PA USD 548715.05000000 0.060990137591 Long ABS-O CORP US Y 2 2033-09-26 Fixed 5.48000000 N N N N N N Blue Owl Credit Income Corp. 5493003I42XBWPE05N35 69120VBB6 560000.00000000 PA USD 576993.42000000 0.064133302112 Long DBT CORP US N 2 2028-06-13 Fixed 7.95000000 N N N N N Blue Owl Capital Corp. II 549300MMNWZO5XKDDX47 69121DAD2 305000.00000000 PA USD 309156.57000000 0.034363011806 Long DBT CORP US N 2 2026-11-15 Fixed 8.45000000 N N N N N N Blue Owl Technology Finance Corp. 254900G5EZJSOD3UKL16 69121JAB3 645000.00000000 PA USD 646439.10000000 0.071852247634 Long DBT CORP US N 2 2029-04-04 Fixed 6.75000000 N N N N N PK ALIFT Loan Funding 7 LP N/A 69291NAA0 307837.59000000 PA USD 304496.91000000 0.033845086693 Long ABS-O CORP US Y 2 2043-03-15 Fixed 4.75000000 N N N N N N PPL Capital Funding, Inc. 549300MROK5WY0D2NU17 69352PAQ6 15000.00000000 PA USD 14741.41000000 0.001638520073 Long DBT CORP US N 2 2030-04-15 Fixed 4.12500000 N N N N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656AE0 1351000.00000000 PA USD 1370082.58000000 0.152285826798 Long DBT CORP US N 2 2030-06-13 Fixed 5.50000000 N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KL0 927000.00000000 PA USD 957972.08000000 0.106479399404 Long DBT CORP US N 2 2029-01-15 Fixed 6.10000000 N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KW6 440000.00000000 PA USD 443910.54000000 0.049341028486 Long DBT CORP US N 2 2028-06-04 Fixed 5.00000000 N N N N N N Pacific Life Global Funding II 6354003EUPCHXTWUU869 6944PL3F4 1425000.00000000 PA USD 1435588.63000000 0.159566879145 Long DBT CORP US Y 2 2030-02-10 Fixed 4.85000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DH8 1190000.00000000 PA USD 1178813.07000000 0.131026060491 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N PenFed Auto Receivables Owner Trust N/A 70687FAC3 293443.30000000 PA USD 294246.07000000 0.032705697237 Long ABS-O CORP US Y 2 2029-06-15 Fixed 4.70000000 N N N N N N Pine Street Trust III N/A 72284KAB7 405000.00000000 PA USD 402991.79000000 0.044792875136 Long DBT CORP US Y 2 2054-05-15 Fixed 6.22300000 N N N N N N Polaris, Inc. 549300QJSN8UVWN1EI78 731068AB8 635000.00000000 PA USD 633525.16000000 0.070416852382 Long DBT CORP US N 2 2031-03-01 Fixed 5.60000000 N N N N N N Porsche Innovative Lease Owner Trust N/A 73328NAE1 376669.40000000 PA USD 376954.80000000 0.041898841881 Long ABS-O CORP US Y 2 2027-10-20 Fixed 4.35000000 N N N N N N Post Road Equipment Finance LLC N/A 737473AB4 19535.04000000 PA USD 19572.27000000 0.002175474210 Long ABS-O CORP US Y 2 2029-11-15 Fixed 5.59000000 N N N N N N Prestige Auto Receivables Trust N/A 74113GAJ2 99324.12000000 PA USD 99379.35000000 0.011046098025 Long ABS-O CORP US Y 2 2028-02-15 Fixed 5.65000000 N N N N N N Pricoa Global Funding I 635400IBXEBMD9ADYA79 74153WCY3 902000.00000000 PA USD 894668.20000000 0.099443120098 Long DBT CORP US Y 2 2032-08-26 Fixed 4.75000000 N N N N N N Principal Life Global Funding II 635400WSLKBQWSOIIT41 74256LFA2 520000.00000000 PA USD 521289.70000000 0.057941786958 Long DBT CORP US Y 2 2027-08-19 Fixed 4.60000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCV1 1185000.00000000 PA USD 1157588.11000000 0.128666888402 Long DBT CORP US N 2 2036-06-15 Fixed 4.90000000 N N N N N N Prologis Targeted US Logistics Fund LP 5493004DTBWUQ9F2VJ87 74350LAF1 1980000.00000000 PA USD 1925080.62000000 0.213974323992 Long DBT CORP US Y 2 2033-03-15 Fixed 4.62500000 N N N N N N Protective Life Corp. 549300ZWIT8J8Y2EXL07 743674BF9 932000.00000000 PA USD 923624.81000000 0.102661671563 Long DBT CORP US Y 2 2031-01-15 Fixed 4.70000000 N N N N N N Public Service Co. of Colorado 5BANEF6PGSEK0SNMQF44 744448DD0 602000.00000000 PA USD 598720.74000000 0.066548311936 Long DBT CORP US N 2 2029-03-13 Fixed 4.15000000 N N N N N N Public Service Co. of New Hampshire 549300SHPFALUPKK2351 744538AH2 845000.00000000 PA USD 846570.53000000 0.094097023775 Long DBT CORP US N 2 2028-07-01 Fixed 4.40000000 N N N N N N Reach ABS Trust N/A 75525HAA8 38955.24000000 PA USD 39019.33000000 0.004337031224 Long ABS-O CORP US Y 2 2031-07-15 Fixed 5.88000000 N N N N N N Reach Abs Trust N/A 75526XAA2 486923.08000000 PA USD 486780.12000000 0.054106018224 Long ABS-O CORP US Y 2 2033-02-15 Fixed 4.32000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109DB7 1050000.00000000 PA USD 1036897.95000000 0.115252075988 Long DBT CORP US N 2 2033-04-15 Fixed 4.75000000 N N N N N N Regional Management Issuance Trust N/A 758983AA8 280000.00000000 PA USD 283531.36000000 0.031514748243 Long ABS-O CORP US Y 2 2036-07-15 Fixed 5.83000000 N N N N N N Kite Realty Group Trust N/A 76131VAB9 549000.00000000 PA USD 549722.45000000 0.061102110945 Long DBT CORP US N 2 2030-09-15 Fixed 4.75000000 N N N N N RGA Global Funding 549300Y22K5FOEBMSK42 76209PAK9 1490000.00000000 PA USD 1479098.31000000 0.164403016535 Long DBT CORP US Y 2 2030-11-25 Fixed 4.60000000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696AK2 500000.00000000 PA USD 496323.44000000 0.055166766239 Long DBT CORP US N 2 2028-09-15 Fixed 4.25000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAK4 3445000.00000000 PA USD 3447856.59000000 0.383232149035 Long DBT CORP CA N 2 2029-08-06 Variable 4.49800000 N N N N N SCF Equipment Leasing LLC N/A 783896AC7 355000.00000000 PA USD 360605.56000000 0.040081610155 Long ABS-O CORP US Y 2 2032-01-20 Fixed 5.52000000 N N N N N N SBL Holdings, Inc. 635400MJW3QDSBJRKQ59 78397DAD0 875000.00000000 PA USD 808878.47000000 0.089907519722 Long DBT CORP US Y 2 2034-10-30 Fixed 7.20000000 N N N N N SBL Holdings, Inc. 635400MJW3QDSBJRKQ59 78397DAE8 551000.00000000 PA USD 527311.39000000 0.058611102847 Long DBT CORP US Y 2 2028-09-26 Fixed 5.90000000 N N N N N SFS Auto Receivables Securitization Trust N/A 78398AAD5 181568.73000000 PA USD 182309.42000000 0.020263844795 Long ABS-O CORP US Y 2 2028-10-20 Fixed 5.47000000 N N N N N N SBNA Auto Lease Trust N/A 78398DAC1 118888.63000000 PA USD 119065.70000000 0.013234252323 Long ABS-O CORP US Y 2 2028-02-22 Fixed 4.56000000 N N N N N N SFS Auto Receivables Securitization Trust N/A 78398HAC2 1450000.00000000 PA USD 1453644.14000000 0.161573764210 Long ABS-O CORP US Y 2 2030-12-20 Fixed 4.44000000 N N N N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409VBK9 400000.00000000 PA USD 365258.05000000 0.040598738317 Long DBT CORP US N 2 2032-03-01 Fixed 2.90000000 N N N N N SEB Funding LLC N/A 78433DAC8 395000.00000000 PA USD 400884.28000000 0.044558623634 Long ABS-O CORP US Y 2 2054-04-30 Fixed 7.38600000 N N N N N N SEB Funding LLC N/A 78433DAD6 1670000.00000000 PA USD 1655836.73000000 0.184047640012 Long ABS-O CORP US Y 2 2056-01-30 Fixed 6.66500000 N N N N N N SFS Auto Receivables Securitization Trust N/A 78436XAC1 264753.11000000 PA USD 265637.31000000 0.029525809591 Long ABS-O CORP US Y 2 2030-06-20 Fixed 4.55000000 N N N N N N SCF Equipment Leasing LLC N/A 78437DAC4 615000.00000000 PA USD 622807.79000000 0.069225607726 Long ABS-O CORP US Y 2 2033-11-21 Fixed 5.11000000 N N N N N N SBNA Auto Lease Trust N/A 78437VAE0 410277.82000000 PA USD 411136.29000000 0.045698143136 Long ABS-O CORP US Y 2 2027-11-22 Fixed 5.56000000 N N N N N N SCF Equipment Leasing LLC N/A 78439XAC8 1395000.00000000 PA USD 1385732.18000000 0.154025292951 Long ABS-O CORP US Y 2 2036-06-20 Fixed 4.33000000 N N N N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466LAU8 1623000.00000000 PA USD 1618516.75000000 0.179899492963 Long DBT CORP US N 2 2036-03-15 Fixed 5.55000000 N N N N N N Sammons Financial Group Global Funding 635400IPRNPM6HDHRS48 79587J2C6 1990000.00000000 PA USD 1993947.50000000 0.221628935410 Long DBT CORP US Y 2 2030-06-12 Fixed 4.95000000 N N N N N San Diego Gas & Electric Co. KNIRVXKVNJJ4P8OTMS63 797440CJ1 605000.00000000 PA USD 602499.26000000 0.066968297600 Long DBT CORP US N 2 2056-03-15 Fixed 5.95000000 N N N N N N Santander UK Group Holdings plc 549300F5XIFGNNW4CF72 80281LAY1 875000.00000000 PA USD 847227.26000000 0.094170019864 Long DBT CORP GB N 2 2036-09-22 Variable 5.13600000 N N N N N Santander Drive Auto Receivables Trust N/A 80285XAE5 475000.00000000 PA USD 481394.55000000 0.053507407606 Long ABS-O CORP US N 2 2030-11-15 Fixed 5.77000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80286PAD3 663695.82000000 PA USD 669346.99000000 0.074398478803 Long ABS-O CORP US N 2 2029-12-17 Fixed 6.16000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80287GAE0 878504.07000000 PA USD 883546.42000000 0.098206924931 Long ABS-O CORP US N 2 2030-05-15 Fixed 5.09000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80287LAC3 287237.63000000 PA USD 287884.32000000 0.031998583394 Long ABS-O CORP US N 2 2029-01-16 Fixed 5.63000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80287NAC9 1230000.00000000 PA USD 1234087.29000000 0.137169836360 Long ABS-O CORP US N 2 2029-08-15 Fixed 4.67000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80288JAB9 576333.02000000 PA USD 577303.56000000 0.064167774433 Long ABS-O CORP US N 2 2028-10-16 Fixed 4.63000000 N N N N N N Santander Drive Auto Receivables Trust N/A 802919AC4 234164.25000000 PA USD 234562.91000000 0.026071863993 Long ABS-O CORP US N 2 2029-01-16 Fixed 4.85000000 N N N N N N Santander Drive Auto Receivables Trust N/A 802920AD0 242904.22000000 PA USD 243114.38000000 0.027022367049 Long ABS-O CORP US N 2 2028-11-15 Fixed 4.62000000 N N N N N N Santander Drive Auto Receivables Trust N/A 802923AC6 905000.00000000 PA USD 904996.74000000 0.100591145973 Long ABS-O CORP US N 2 2030-04-15 Fixed 4.17000000 N N N N N N Santander Drive Auto Receivables Trust N/A 802927AE3 364094.92000000 PA USD 366363.45000000 0.040721604453 Long ABS-O CORP US N 2 2028-12-15 Fixed 5.77000000 N N N N N N SCOTT Trust N/A 810064AA3 755000.00000000 PA USD 767397.63000000 0.085296889598 Long ABS-MBS CORP US Y 2 2040-03-10 Fixed 5.90975000 N N N N N N 720 East CLO V Ltd. N/A 81789MAA6 1400000.00000000 PA USD 1401629.60000000 0.155792304505 Long ABS-CBDO CORP KY Y 2 2037-07-20 Floating 5.20522920 N N N N N N SFS Auto Receivables Securitization Trust N/A 81885BAE5 280000.00000000 PA USD 281588.61000000 0.031298809952 Long ABS-O CORP US Y 2 2030-07-22 Fixed 4.75000000 N N N N N N Shentel Issuer LLC N/A 82321AAA5 1715000.00000000 PA USD 1733617.70000000 0.192693060002 Long ABS-O CORP US Y 2 2055-12-20 Fixed 5.64000000 N N N N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 500000.00000000 PA USD 500000.00000000 0.055575418964 Long STIV RF US N 2 N N Sierra Timeshare Receivables Funding LLC N/A 82650DAA0 280169.98000000 PA USD 281488.54000000 0.031287687088 Long ABS-O CORP US Y 2 2041-06-20 Fixed 5.14000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807EB9 1387000.00000000 PA USD 1367523.58000000 0.152001391804 Long DBT CORP US N 2 2031-01-15 Fixed 4.30000000 N N N N N N SiriusPoint Ltd. 549300OGXFI85N3YZZ51 82969BAA0 690000.00000000 PA USD 722886.12000000 0.080349397964 Long DBT CORP BM N 2 2029-04-05 Fixed 7.00000000 N N N N N N Sitios Latinoamerica SAB de CV 984500D2C0CDC0BFDD35 82983PAA1 675000.00000000 PA USD 689539.50000000 0.076642893209 Long DBT CORP MX Y 2 2029-11-25 Fixed 6.00000000 N N N N N N Sixth Street Lending Partners 549300S9P1HMDERGCR64 829932AB8 575000.00000000 PA USD 588166.57000000 0.065375207097 Long DBT CORP US N 2 2029-03-11 Fixed 6.50000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83368RBZ4 305000.00000000 PA USD 307231.02000000 0.034148985310 Long DBT CORP FR Y 2 2027-02-19 Fixed 5.25000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83368RCG5 865000.00000000 PA USD 883280.82000000 0.098177403269 Long DBT CORP FR Y 2 2031-05-22 Variable 5.51200000 N N N N N N SoftBank Corp. 353800M1YCTS9JRBJ535 83405KAA0 922000.00000000 PA USD 916337.66000000 0.101851698734 Long DBT CORP JP Y 2 2030-07-09 Fixed 4.69900000 N N N N N N SoFi Consumer Loan Program Trust N/A 83407HAA5 224789.97000000 PA USD 225498.40000000 0.025064336111 Long ABS-O CORP US Y 2 2034-06-25 Fixed 4.82000000 N N N N N N Syensqo Finance America LLC 54930073OEL5K0Y7NK81 834423AF2 600000.00000000 PA USD 610770.37000000 0.067887638407 Long DBT CORP US Y 2 2034-06-04 Fixed 5.85000000 N N N N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 83540JAA9 1255000.00000000 PA USD 1234857.04000000 0.137255394717 Long DBT CORP JP Y 2 2037-04-22 Variable 5.41100000 N N N N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 835495AR3 1150000.00000000 PA USD 1147977.33000000 0.127598642152 Long DBT CORP US N 2 2029-09-01 Fixed 4.60000000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400HS5 400000.00000000 PA USD 407317.65000000 0.045273698100 Long DBT CORP US N 2 2027-11-01 Fixed 5.85000000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400JC8 1141000.00000000 PA USD 1154495.14000000 0.128323102195 Long DBT CORP US N 2 2029-06-01 Fixed 5.15000000 N N N N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741BL1 733000.00000000 PA USD 727644.06000000 0.080878246982 Long DBT CORP US N 2 2028-11-15 Fixed 4.37500000 N N N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 85325C2K7 2010000.00000000 PA USD 1990180.94000000 0.221210279110 Long DBT CORP GB Y 2 2030-01-13 Variable 4.29900000 N N N N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 85325C2N1 1240000.00000000 PA USD 1213775.84000000 0.134912201673 Long DBT CORP GB Y 2 2032-06-05 Variable 4.52900000 N N N N N N Starwood Retail Property Trust 5493007115G809OI4R97 85571XAA5 566085.10000000 PA USD 339639.74000000 0.037751241694 Long ABS-MBS CORP US Y 2 2027-11-15 Floating 6.75000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477DF7 1517000.00000000 PA USD 1509692.22000000 0.167803555267 Long DBT CORP US N 2 2032-04-23 Variable 4.55800000 N N N N N N Stellantis Financial Underwritten Enhanced Lease Trust N/A 85855EAC0 2400000.00000000 PA USD 2390329.68000000 0.265687146857 Long ABS-O CORP US Y 2 2029-04-20 Fixed 4.11000000 N N N N N N Stellantis Financial Services US Corp. 5493000KNKFDOC1BOW59 85855FAA1 1740000.00000000 PA USD 1733856.23000000 0.192719572812 Long DBT CORP US Y 2 2028-09-15 Fixed 4.95000000 N N N N N N Stellantis Financial Underwritten Enhanced Lease Trust N/A 858933AC8 1430000.00000000 PA USD 1430672.67000000 0.159020466071 Long ABS-O CORP US Y 2 2029-01-22 Fixed 4.27000000 N N N N N N Sumitomo Mitsui Trust Bank Ltd. 5493006GGLR4BTEL8O61 86563VBP3 675000.00000000 PA USD 680720.84000000 0.075662691761 Long DBT CORP JP Y 2 2027-03-07 Fixed 5.20000000 N N N N N Suntory Holdings Ltd. 54930074QUY8RD0UZM08 86803UAE1 400000.00000000 PA USD 406172.19000000 0.045146379261 Long DBT CORP JP Y 2 2029-06-11 Fixed 5.12400000 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 86959LAS2 1495000.00000000 PA USD 1498780.03000000 0.166590656205 Long DBT CORP SE Y 2 2028-05-23 Fixed 4.37500000 N N N N N Swedbank AB M312WZV08Y7LYUC71685 87020PAX5 510000.00000000 PA USD 513457.19000000 0.057071196908 Long DBT CORP SE Y 2 2026-09-12 Fixed 6.13600000 N N N N N N Swedbank AB M312WZV08Y7LYUC71685 87020PAY3 725000.00000000 PA USD 742680.73000000 0.082549585452 Long DBT CORP SE Y 2 2029-03-14 Fixed 5.40700000 N N N N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 87162WAM2 965000.00000000 PA USD 954569.50000000 0.106101199786 Long DBT CORP US N 2 2029-01-17 Fixed 4.30000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAV5 545000.00000000 PA USD 555910.32000000 0.061789897881 Long DBT CORP US N 2 2030-08-02 Variable 5.93500000 N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAW3 520000.00000000 PA USD 521413.67000000 0.057955566327 Long DBT CORP US N 2 2031-03-06 Variable 5.45000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAZ6 335000.00000000 PA USD 327288.33000000 0.036378372123 Long DBT CORP US N 2 2032-02-25 Variable 4.94700000 N N N N N N Carlyle Secured Lending, Inc. 5493003POT0JT6WD1D83 872280AB8 785000.00000000 PA USD 760004.13000000 0.084475095878 Long DBT CORP US N 2 2031-02-15 Fixed 5.75000000 N N N N N N TCO Commercial Mortgage Trust N/A 87231EAA5 525000.00000000 PA USD 525000.00000000 0.058354189912 Long ABS-MBS CORP US Y 2 2039-12-15 Floating 4.89762000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABN4 500000.00000000 PA USD 324125.14000000 0.036026780904 Long DBT CORP US N 2 2051-02-15 Fixed 3.30000000 N N N N N N TPG Operating Group II LP 2549001H9RJQNZT7MU11 872652AB8 1630000.00000000 PA USD 1591981.68000000 0.176950097698 Long DBT CORP US N 2 2036-01-15 Fixed 5.37500000 N N N N N N Sumisho Air Lease Corp. 5493004NW4M4P8TMMK63 873923AC0 2740000.00000000 PA USD 2723329.92000000 0.302700402563 Long DBT CORP US Y 2 2029-03-24 Fixed 4.50000000 N N N N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054AK5 685000.00000000 PA USD 690155.36000000 0.076711346564 Long DBT CORP US N 2 2028-03-28 Fixed 4.95000000 N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAN1 948000.00000000 PA USD 931428.12000000 0.103529016008 Long DBT CORP US N 2 2055-05-15 Fixed 6.12500000 N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAU5 434000.00000000 PA USD 421370.35000000 0.046835667480 Long DBT CORP US N 2 2056-05-15 Fixed 6.05000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115KAR1 1810000.00000000 PA USD 1799854.43000000 0.200055328043 Long DBT CORP CA N 2 2033-04-22 Fixed 4.86600000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TNT8 698000.00000000 PA USD 694422.58000000 0.077185651643 Long DBT CORP US N 2 2032-09-03 Fixed 4.65000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TPS8 1120000.00000000 PA USD 1104423.24000000 0.122757568553 Long DBT CORP US N 2 2033-03-11 Fixed 4.60000000 N N N N N N Toyota Lease Owner Trust 25490023VYI9VGKU0357 89240NAD4 1045000.00000000 PA USD 1041163.49000000 0.115726194334 Long ABS-O CORP US Y 2 2028-11-20 Fixed 3.96000000 N N N N N N Toyota Auto Receivables Owner Trust N/A 89240QAB1 720000.00000000 PA USD 719901.72000000 0.080017679404 Long ABS-O CORP US N 2 2029-02-15 Fixed 4.04000000 N N N N N N Trustage Financial Group, Inc. 549300X7YNHNZXTI6F10 89787EAA9 560000.00000000 PA USD 540256.32000000 0.060049942664 Long DBT CORP US Y 2 2032-04-15 Fixed 4.62500000 N N N N N Truist Bank JJKC32MCHWDI71265Z06 89788JAF6 1905000.00000000 PA USD 1903418.98000000 0.211566614556 Long DBT CORP US N 2 2028-07-24 Variable 4.42000000 N N N N N N Tyco Electronics Group SA C33G1C5SYE2YM95EE712 902133BA4 1040000.00000000 PA USD 1050065.22000000 0.116715629082 Long DBT CORP LU N 2 2030-02-01 Fixed 4.62500000 N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AP3 2000000.00000000 PA USD 2006795.56000000 0.223057008045 Long DBT CORP CH Y 2 2028-05-12 Variable 4.75100000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BT4 2870000.00000000 PA USD 2827813.90000000 0.314313884490 Long DBT CORP CH Y 2 2033-11-06 Variable 4.84400000 N N N N N N US Bank NA 6BYL5QZYBDK8S7L73M02 90331HPP2 1470000.00000000 PA USD 1471320.80000000 0.163538539781 Long DBT CORP US N 2 2027-10-22 Variable 4.50700000 N N N N N USB Auto Owner Trust N/A 90367VAC3 210000.00000000 PA USD 210661.35000000 0.023415185571 Long ABS-O CORP US Y 2 2030-06-17 Fixed 4.49000000 N N N N N N United Airlines Pass-Through Trust N/A 90931GAA7 528962.08000000 PA USD 538394.43000000 0.059842992030 Long ABS-O CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N United Airlines Pass-Through Trust N/A 90932WAA1 274405.68000000 PA USD 279600.40000000 0.031077818745 Long ABS-O CORP US N 2 2037-02-15 Fixed 5.45000000 N N N N N N United Airlines Pass-Through Trust N/A 90932WAB9 469872.67000000 PA USD 471688.49000000 0.052428570904 Long ABS-O CORP US N 2 2037-02-15 Fixed 5.87500000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BBK5 1375000.00000000 PA USD 1348256.25000000 0.149859811929 Long DBT NUSS MX N 2 2033-03-22 Fixed 5.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810RT7 2100000.00000000 PA USD 1355566.40000000 0.150672341227 Long DBT UST US N 2 2046-08-15 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SJ8 9000000.00000000 PA USD 5533593.75000000 0.615063582068 Long DBT UST US N 2 2049-08-15 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TC2 13365000.00000000 PA USD 9175907.81000000 1.019909841836 Long DBT UST US N 2 2041-11-15 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TD0 9500000.00000000 PA USD 5651015.63000000 0.628115122421 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TF5 6000000.00000000 PA USD 4342968.72000000 0.482724612325 Long DBT UST US N 2 2042-02-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TG3 1750000.00000000 PA USD 1197929.69000000 0.133150888822 Long DBT UST US N 2 2052-05-15 Fixed 2.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TH1 3500000.00000000 PA USD 2865214.84000000 0.318471030311 Long DBT UST US N 2 2042-05-15 Fixed 3.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TQ1 2058000.00000000 PA USD 1813934.06000000 0.201620290716 Long DBT UST US N 2 2043-02-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TS7 5420000.00000000 PA USD 4764095.34000000 0.529533189012 Long DBT UST US N 2 2043-05-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TU2 10030000.00000000 PA USD 9386669.58000000 1.043336189175 Long DBT UST US N 2 2043-08-15 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TW8 9430000.00000000 PA USD 9233296.05000000 1.026288592799 Long DBT UST US N 2 2043-11-15 Fixed 4.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UD8 3895000.00000000 PA USD 3501848.44000000 0.389233388404 Long DBT UST US N 2 2044-08-15 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UE6 2699000.00000000 PA USD 2489722.08000000 0.276734695401 Long DBT UST US N 2 2054-11-15 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UF3 5125000.00000000 PA USD 4914594.71000000 0.546261320095 Long DBT UST US N 2 2044-11-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UG1 8270000.00000000 PA USD 7788337.09000000 0.865680193623 Long DBT UST US N 2 2055-02-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UJ5 5085000.00000000 PA USD 4950922.84000000 0.550299222185 Long DBT UST US N 2 2045-02-15 Fixed 4.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UK2 11710000.00000000 PA USD 11258524.58000000 1.251394440905 Long DBT UST US N 2 2055-05-15 Fixed 4.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UL0 14000000.00000000 PA USD 14054687.50000000 1.562190292448 Long DBT UST US N 2 2045-05-15 Fixed 5.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UR7 2915000.00000000 PA USD 2806598.44000000 0.311955768334 Long DBT UST US N 2 2056-02-15 Fixed 4.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CMK4 29184000.00000000 PA USD 29577299.93000000 3.287541670883 Long DBT UST US N 2 2032-01-31 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CPJ4 27071000.00000000 PA USD 26271559.53000000 2.920105855448 Long DBT UST US N 2 2035-11-15 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CPZ8 5521000.00000000 PA USD 5404541.41000000 0.600719306340 Long DBT UST US N 2 2036-02-15 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CQG9 10449000.00000000 PA USD 10379612.16000000 1.153702588957 Long DBT UST US N 2 2031-03-31 Fixed 3.87500000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 913017CY3 1150000.00000000 PA USD 1145476.41000000 0.127320662798 Long DBT CORP US N 2 2028-11-16 Fixed 4.12500000 N N N N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903BB5 445000.00000000 PA USD 441847.36000000 0.049111704300 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N Var Energi ASA 549300LIVN3FFOJN2K47 92212WAA8 1092245.00000000 PA USD 1095856.53000000 0.121805371558 Long DBT CORP NO Y 2 2027-05-18 Fixed 5.00000000 N N N N N Veros Auto Receivables Trust N/A 92511CAA0 246354.00000000 PA USD 246409.70000000 0.027388644628 Long ABS-O CORP US Y 2 2028-08-15 Fixed 4.53000000 N N N N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AJ2 630000.00000000 PA USD 630927.54000000 0.070128124743 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804GX6 980000.00000000 PA USD 955389.67000000 0.106192362368 Long DBT CORP US N 2 2036-03-15 Fixed 4.95000000 N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAE2 1000000.00000000 PA USD 981357.80000000 0.109078741777 Long DBT CORP US Y 2 2029-07-15 Fixed 4.30000000 N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAF9 85000.00000000 PA USD 84984.79000000 0.009446130619 Long DBT CORP US Y 2 2027-07-31 Fixed 5.00000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VBC5 1065000.00000000 PA USD 1054753.37000000 0.117236720883 Long DBT CORP US Y 2 2036-04-30 Fixed 5.55000000 N N N N N Volkswagen Group of America Finance LLC 5493002SQ1AVQBY41K40 928668CG5 1100000.00000000 PA USD 1112877.16000000 0.123697228845 Long DBT CORP US Y 2 2029-03-22 Fixed 5.25000000 N N N N N VStrong Auto Receivables Trust N/A 92891PAG8 79000.00000000 PA USD 79843.06000000 0.008874623021 Long ABS-O CORP US Y 2 2030-07-15 Fixed 5.77000000 N N N N N N WSP Global, Inc. 549300IQ87LU6X6ERQ78 92938WAH6 2015000.00000000 PA USD 2002755.73000000 0.222607977555 Long DBT CORP CA Y 2 2036-09-18 Fixed 5.71400000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U4D2 1899000.00000000 PA USD 1882202.76000000 0.209208413925 Long DBT CORP US N 2 2030-01-23 Variable 4.18200000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95003MBS6 1405000.00000000 PA USD 1338088.42000000 0.148729649105 Long ABS-MBS CORP US N 2 2055-04-15 Variable 3.99999960 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95003QAS8 2165000.00000000 PA USD 1936273.38000000 0.215218408645 Long ABS-MBS CORP US N 2 2054-11-15 Fixed 2.65800000 N N N N N N Western-Southern Global Funding 635400PFYEGVSGK4VB37 95954A2B8 1340000.00000000 PA USD 1338685.62000000 0.148796028385 Long DBT CORP US Y 2 2028-07-16 Fixed 4.50000000 N N N N N N Western-Southern Global Funding 635400PFYEGVSGK4VB37 95954A2C6 897000.00000000 PA USD 875728.18000000 0.097337921004 Long DBT CORP US Y 2 2032-12-10 Fixed 4.70000000 N N N N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802BB4 925000.00000000 PA USD 918882.29000000 0.102134536491 Long DBT CORP US N 2 2029-06-15 Fixed 4.75000000 N N N N N N Westlake Corp. GOXNEVUM0LL78B1OS344 960413BC5 1285000.00000000 PA USD 1270521.80000000 0.141219562676 Long DBT CORP US N 2 2055-11-15 Fixed 6.37500000 N N N N N N Westlake Automobile Receivables Trust N/A 96041CAL6 784747.43000000 PA USD 788746.97000000 0.087669886629 Long ABS-O CORP US Y 2 2028-09-15 Fixed 6.02000000 N N N N N N Westlake Automobile Receivables Trust N/A 96041KAD6 450000.00000000 PA USD 451406.93000000 0.050174258516 Long ABS-O CORP US Y 2 2029-05-15 Fixed 4.51000000 N N N N N N Westlake Automobile Receivables Trust N/A 96042YAD5 197474.13000000 PA USD 197822.79000000 0.021988168869 Long ABS-O CORP US Y 2 2028-02-15 Fixed 5.56000000 N N N N N N Westlake Automobile Receivables Trust N/A 96043CAD2 1515000.00000000 PA USD 1517444.45000000 0.168665222127 Long ABS-O CORP US Y 2 2028-04-17 Fixed 4.71000000 N N N N N N Westlake Automobile Receivables Trust N/A 96043QAD1 655000.00000000 PA USD 655627.42000000 0.072873537101 Long ABS-O CORP US Y 2 2029-06-15 Fixed 4.22000000 N N N N N N Westlake Automobile Receivables Trust N/A 96043VAD0 990000.00000000 PA USD 993637.66000000 0.110443658506 Long ABS-O CORP US Y 2 2028-08-15 Fixed 4.75000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214EX7 1250000.00000000 PA USD 1118981.19000000 0.124375696894 Long DBT CORP AU N 2 2036-11-18 Variable 3.02000000 N N N N N Wheels Fleet Lease Funding 1 LLC 549300BSFY0E0XXREF43 96328GAS6 217051.67000000 PA USD 217929.95000000 0.024223096552 Long ABS-O CORP US Y 2 2038-04-18 Fixed 5.80000000 N N N N N N Wheels Fleet Lease Funding 1 LLC 549300BSFY0E0XXREF43 96328GBM8 229525.85000000 PA USD 231624.47000000 0.025745253925 Long ABS-O CORP US Y 2 2039-02-18 Fixed 5.49000000 N N N N N N Wheels Fleet Lease Funding 1 LLC 549300BSFY0E0XXREF43 96328GBT3 318427.11000000 PA USD 320554.08000000 0.035629854593 Long ABS-O CORP US Y 2 2039-06-21 Fixed 4.87000000 N N N N N N Wheels Fleet Lease Funding 1 LLC 549300BSFY0E0XXREF43 96328GBZ9 351574.07000000 PA USD 353657.71000000 0.039309350806 Long ABS-O CORP US Y 2 2039-09-19 Fixed 4.80000000 N N N N N N Wheels Fleet Lease Funding LLC 549300BSFY0E0XXREF43 96328GCP0 810000.00000000 PA USD 806201.59000000 0.089609982267 Long ABS-O CORP US Y 2 2040-09-18 Fixed 4.08000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CW8 1051000.00000000 PA USD 1031703.96000000 0.114674759648 Long DBT CORP US N 2 2056-03-15 Fixed 5.95000000 N N N N N N Wise CLO Ltd. 254900UJ1RZE30CBZ497 97718GAA1 1500000.00000000 PA USD 1501342.50000000 0.166875476892 Long ABS-CBDO CORP KY Y 2 2037-07-15 Floating 5.13309960 N N N N N N World Omni Select Auto Trust N/A 98164LAD1 193585.42000000 PA USD 194212.29000000 0.021586858769 Long ABS-O CORP US N 2 2030-02-15 Fixed 4.98000000 N N N N N N World Omni Auto Receivables Trust N/A 98164NAD7 534646.52000000 PA USD 535955.92000000 0.059571949600 Long ABS-O CORP US N 2 2029-12-17 Fixed 4.43000000 N N N N N N World Omni Auto Receivables Trust N/A 981936AC1 1740000.00000000 PA USD 1734512.04000000 0.192792466643 Long ABS-O CORP US N 2 2030-11-15 Fixed 4.08000000 N N N N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389BBD1 355000.00000000 PA USD 356693.44000000 0.039646774739 Long DBT CORP US N 2 2028-03-21 Fixed 4.75000000 N N N N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389BBF6 505000.00000000 PA USD 499452.68000000 0.055514583887 Long DBT CORP US N 2 2056-12-03 Variable 5.75000000 N N N N N Zayo Issuer LLC N/A 98919WAG8 1835000.00000000 PA USD 1863674.44000000 0.207148975631 Long ABS-O CORP US Y 2 2055-06-20 Fixed 5.95300000 N N N N N N N/A N/A N/A 29.00000000 NC USD -55916.85000000 -0.00621520473 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A U.S. Treasury 5 Year Note 2026-06-30 3127242.20000000 USD -55916.85000000 N N N N/A N/A N/A 104.00000000 NC USD -497349.22000000 -0.05528078254 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A U.S. Treasury Long Bond 2026-06-18 11735750.00000000 USD -497349.22000000 N N N N/A N/A N/A 99.00000000 NC USD -549079.74000000 -0.06103067319 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A U.S. Treasury Ultra Bond 2026-06-18 11388093.75000000 USD -549079.74000000 N N N 2026-06-01 Nationwide Mutual Funds David Majewski David Majewski Treasurer