NPORT-P false 0001418144 XXXXXXXX S000060784 C000197600 Invesco Actively Managed Exchange-Traded Fund Trust 811-22148 0001418144 549300S7YWBLZ3UGI217 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Total Return Bond ETF S000060784 549300G68D7JXKISYN27 2026-10-31 2026-04-30 N 3038958021.37 778719086.58 2260238934.79 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 578668572.40 0.00000000 0.00000000 0.00000000 USD N Bloomberg Barclays US Aggregate Bond Index 100% BB-US Agg American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537AY7 4000.00000000 PA USD 4076.20000000 0.000180343765 Long DBT CORP US N 2 2029-01-15 Fixed 5.20000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAN5 3000.00000000 PA USD 3046.13000000 0.000134770264 Long DBT CORP US N 2 2028-03-30 Fixed 5.25000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAM6 2000.00000000 PA USD 1999.70000000 0.000088472947 Long DBT CORP US N 2 2035-03-15 Fixed 5.65000000 N N N N N N New Residential Mortgage Loan Trust 213800HBIGZVLLQA9I67 647910AC2 774372.57000000 PA USD 781309.48000000 0.034567561330 Long ABS-MBS CORP US N 2 2064-11-25 Variable 5.46600000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEJ8 4000.00000000 PA USD 3751.05000000 0.000165958118 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 0641598S8 1614000.00000000 PA USD 1695353.12000000 0.075007694713 Long DBT CORP CA N 2 2082-10-27 Variable 8.62500000 N N N N N N AEP Texas Inc. 5493001L78U618KXNZ75 00108WAT7 50000.00000000 PA USD 51643.83000000 0.002284883655 Long DBT CORP US N 2 2034-05-15 Fixed 5.70000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PFD3 758000.00000000 PA USD 745937.91000000 0.033002613065 Long DBT CORP US N 2 2031-10-22 Variable 4.25500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFD2 8000.00000000 PA USD 8093.13000000 0.000358065241 Long DBT CORP US N 2 2029-04-20 Variable 5.16400000 N N N N N N Leidos, Inc. 5493006I78VIN6J1BQ95 52532XAM7 1159000.00000000 PA USD 1145109.04000000 0.050663185310 Long DBT CORP US N 2 2029-03-15 Fixed 4.10000000 N N N N N N Gulfstream Natural Gas System, L.L.C. N/A 402740AG9 85000.00000000 PA USD 86813.43000000 0.003840896139 Long DBT CORP US N 2 2035-07-23 Fixed 5.60000000 N N N N N N Israel Government International Bond 213800T8ZHTFZIBYPE21 46515CJZ8 100500.00000000 PA USD 97749.63000000 0.004324747640 Long DBT NUSS IL N 2 2036-01-13 Fixed 5.00000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GF25 2843000.00000000 PA USD 2837121.76000000 0.125523090339 Long DBT CORP US N 2 2034-04-20 Variable 5.09400000 N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401BJ6 123000.00000000 PA USD 125945.11000000 0.005572203365 Long DBT CORP CH N 2 N/A Variable 7.12500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFB6 3000.00000000 PA USD 3091.66000000 0.000136784653 Long DBT CORP US N 2 2038-01-19 Variable 5.94800000 N N N N N N Mello Mortgage Capital Acceptance Trust N/A 58549XAF0 794891.87000000 PA USD 713529.04000000 0.031568743862 Long ABS-MBS CORP US N 2 2051-08-25 Variable 2.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAT9 78000.00000000 PA USD 76349.17000000 0.003377924732 Long DBT CORP US N 2 2037-01-30 Variable 5.07300000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513CL7 315000.00000000 PA USD 307508.70000000 0.013605141264 Long DBT CORP US N 2 2036-11-14 Variable 4.91400000 N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404121AK1 5000.00000000 PA USD 5062.92000000 0.000223999326 Long DBT CORP US N 2 2034-09-15 Fixed 5.45000000 N N N N N N Wabtec Corp. 06BTX5UWZD0GQ5N5Y745 960386AS9 149000.00000000 PA USD 150901.57000000 0.006676354772 Long DBT CORP US N 2 2030-05-29 Fixed 4.90000000 N N N N N N Amrize Finance US LLC 529900FB2F1WKLFNGY62 43475RAR7 40000.00000000 PA USD 40462.01000000 0.001790165162 Long DBT CORP US N 2 2030-04-07 Fixed 4.95000000 N N N N N N Korea National Oil Corp. 988400ZTQ08W926ONT36 50065LAT7 3945000.00000000 PA USD 3962032.73000000 0.175292650215 Long DBT NUSS KR N 2 2029-03-30 Fixed 4.50000000 N N N N N N FirstCash, Inc. 549300V2X3UU7K0DG350 33767DAB1 806000.00000000 PA USD 792912.74000000 0.035080925639 Long DBT CORP US N 2 2028-09-01 Fixed 4.62500000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119DC0 5000.00000000 PA USD 4950.61000000 0.000219030383 Long DBT CORP US N 2 2055-03-01 Fixed 6.20000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AD5 699000.00000000 PA USD 738806.59000000 0.032687101289 Long DBT CORP US N 2 2035-01-25 Fixed 6.25000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DU0 32000.00000000 PA USD 31622.95000000 0.001399097657 Long DBT CORP US N 2 2035-04-30 Fixed 4.87500000 N N N N N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 446150BL7 408000.00000000 PA USD 398839.20000000 0.017645886629 Long DBT CORP US N 2 2041-01-28 Variable 5.60500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3U5 135000.00000000 PA USD 136659.06000000 0.006046221835 Long DBT CORP US N 2 2029-04-23 Floating 5.01810000 N N N N N N VoltaGrid LLC 254900R5BEUGIKK1FM03 92874BAA3 647000.00000000 PA USD 671836.39000000 0.029724131358 Long DBT CORP US N 2 2030-11-01 Fixed 7.37500000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475CF0 189000.00000000 PA USD 185436.30000000 0.008204278633 Long DBT CORP US N 2 2041-01-25 Variable 5.42300000 N N N N N N New Residential Mortgage Loan Trust N/A 64831MAA0 1139750.70000000 PA USD 1078049.50000000 0.047696262700 Long ABS-MBS CORP US N 2 2062-03-27 Variable 3.85227900 N N N N N N Boston Properties L.P. BVHHEFJI6SHNOKQT2572 10112RBM5 1857000.00000000 PA USD 1745580.00000000 0.077229888094 Long DBT CORP US N 2 2030-10-01 Fixed 2.00000000 N N N Y N BXP, Inc. USD XXXX N N N AT&T Inc. 549300Z40J86GGSTL398 00206RNP3 3100000.00000000 PA USD 3072975.60000000 0.135957997745 Long DBT CORP US N 2 2056-10-30 Fixed 6.20000000 N N N N N N Avis Budget Rental Car Funding (AESOP) LLC IHXLB8SL0QWSSG2VG640 05377RLC6 862000.00000000 PA USD 843450.02000000 0.037316852082 Long ABS-O CORP US N 2 2032-02-20 Fixed 5.26000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308LB1 880000.00000000 PA USD 838908.01000000 0.037115899433 Long DBT CORP US N 2 2056-05-01 Fixed 6.00000000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F050452 9500000.00000000 PA USD 9570305.89000000 0.423420096994 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Mello Mortgage Capital Acceptance Trust N/A 585491AF0 857679.15000000 PA USD 764881.70000000 0.033840745251 Long ABS-MBS CORP US N 2 2051-10-25 Variable 2.50000000 N N N N N N Starwood Mortgage Residential Trust N/A 85573AAA3 8277.17000000 PA USD 7999.28000000 0.000353913025 Long ABS-MBS CORP US N 2 2050-02-25 Variable 2.27500000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477DE0 108000.00000000 PA USD 105392.54000000 0.004662893748 Long DBT CORP US N 2 2036-10-23 Variable 4.78400000 N N N N N N Ellington Financial Mortgage Trust N/A 31573CAA3 1054471.96000000 PA USD 936450.71000000 0.041431491847 Long ABS-MBS CORP US N 2 2067-01-25 Variable 2.20600000 N N N N N N American Axle & Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 02406PBD1 211000.00000000 PA USD 206137.01000000 0.009120142425 Long DBT CORP US N 2 2033-10-15 Fixed 7.75000000 N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 58769JAR8 382000.00000000 PA USD 385340.72000000 0.017048671893 Long DBT CORP US N 2 2029-01-11 Fixed 4.85000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCP8 2000.00000000 PA USD 1899.53000000 0.000084041114 Long DBT CORP US N 2 2033-02-06 Fixed 4.90000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 25160PAS6 1388000.00000000 PA USD 1386751.81000000 0.061354212984 Long DBT CORP DE N 2 2032-04-14 Variable 5.06000000 N N N N N Truist Bank JJKC32MCHWDI71265Z06 89788JAG4 1511000.00000000 PA USD 1512818.94000000 0.066931814894 Long DBT CORP US N 2 2028-07-24 Floating 4.41810000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05964HBA2 600000.00000000 PA USD 605046.58000000 0.026769142442 Long DBT CORP ES N 2 2028-03-14 Variable 5.55200000 N N N N N N Sensata Technologies B.V. PUCKW5P5O3XMOZVH7T53 81725WAK9 142000.00000000 PA USD 138251.03000000 0.006116655539 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N N Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62 74977RDN1 652000.00000000 PA USD 647220.40000000 0.028635043403 Long DBT CORP NL N 2 2028-04-06 Variable 3.64900000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DC5 50000.00000000 PA USD 51243.17000000 0.002267157211 Long DBT CORP JP N 2 2034-04-19 Variable 5.40600000 N N N N N N Cedar Funding XI Clo Ltd. 2549004YLPCISGLL7978 15033LAW2 4192908.39000000 PA USD 4199516.41000000 0.185799666812 Long ABS-CBDO CORP KY N 2 2032-05-29 Floating 4.72737000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081FG3 44000.00000000 PA USD 43207.70000000 0.001911643027 Long DBT CORP US N 2 2055-11-15 Fixed 5.60000000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804GW8 29000.00000000 PA USD 27546.02000000 0.001218721595 Long DBT CORP US N 2 2055-09-15 Fixed 5.60000000 N N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 02557TAE9 1472400.00000000 PA USD 1465123.84000000 0.064821635334 Long DBT CORP US N 2 2056-03-15 Variable 5.80000000 N N N N N Enterprise Fleet Financing LLC N/A 29375RAB2 51777.79000000 PA USD 51826.85000000 0.002292981029 Long ABS-O CORP US N 2 2026-12-20 Fixed 5.74000000 N N N N N N Burlington Northern Santa Fe, LLC N/A 12189LBN0 12600.00000000 PA USD 12198.30000000 0.000539690729 Long DBT CORP US N 2 2056-03-15 Fixed 5.55000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAP7 233000.00000000 PA USD 226850.74000000 0.010036582261 Long DBT CORP US N 2 2041-01-18 Variable 5.31400000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XJR69 9326000.00000000 PA USD 9238780.08000000 0.408752364088 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 4.50000000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AR2 13000.00000000 PA USD 13022.96000000 0.000576176252 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BR8 97000.00000000 PA USD 97869.31000000 0.004330042655 Long DBT CORP CH N 2 N/A Variable 6.60000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RBW6 1000.00000000 PA USD 1014.19000000 0.000044870919 Long DBT CORP US N 2 2035-03-14 Variable 5.18800000 N N N N N N ZF North America Capital, Inc. 529900JYGMS9CW9IQX78 98877DAD7 730000.00000000 PA USD 748344.17000000 0.033109073491 Long DBT CORP US N 2 2028-04-14 Fixed 6.87500000 N N N N N N PPL Capital Funding, Inc. 549300MROK5WY0D2NU17 69352PAT0 5000.00000000 PA USD 5051.06000000 0.000223474603 Long DBT CORP US N 2 2034-09-01 Fixed 5.25000000 N N N N N N Northern Trust Corp. 549300GLF98S992BC502 665859AX2 2000.00000000 PA USD 2144.54000000 0.000094881119 Long DBT CORP US N 2 2032-11-02 Fixed 6.12500000 N N N N N N Alabama Power Co. 0RL818ELFOHP5JHOFU19 010392GE2 410000.00000000 PA USD 405757.57000000 0.017951976835 Long DBT CORP US N 2 2031-03-15 Fixed 4.30000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EF2 442000.00000000 PA USD 447009.92000000 0.019777109097 Long DBT CORP GB N 2 2028-05-17 Variable 5.59700000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCJ8 4000.00000000 PA USD 4003.53000000 0.000177128618 Long DBT CORP US N 2 2034-03-15 Fixed 5.00000000 N N N N N N AS Mileage Plan IP Ltd. N/A 00218QAA8 18000.00000000 PA USD 17820.48000000 0.000788433458 Long DBT CORP KY N 2 2029-10-20 Fixed 5.02100000 N N N N N N Gildan Activewear Inc. 549300SB3IBI34M00Z45 375916AG8 129000.00000000 PA USD 126357.26000000 0.005590438163 Long DBT CORP CA N 2 2035-10-07 Fixed 5.40000000 N N N N N N QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC N/A 74751AAA1 17904000.00000000 PA USD 17420306.25000000 0.770728527053 Long DBT CORP US N 2 2036-04-15 Fixed 5.70000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECU3 4000.00000000 PA USD 4146.82000000 0.000183468213 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N Amrize Finance US LLC 529900FB2F1WKLFNGY62 43475RAQ9 76000.00000000 PA USD 76319.61000000 0.003376616906 Long DBT CORP US N 2 2028-04-07 Fixed 4.70000000 N N N N N N Qdoba Funding LLC N/A 746954AA4 6383002.50000000 PA USD 6609860.79000000 0.292440798548 Long ABS-O CORP US N 2 2053-09-14 Fixed 8.50000000 N N N N N N Oglethorpe Power Corp. (An Electric Membership Corp.) 3EERXCUSWMS9GV5D9M98 677050AY2 1000.00000000 PA USD 974.08000000 0.000043096328 Long DBT CORP US N 2 2055-02-01 Fixed 5.90000000 N N N N N N Cascades Inc./Cascades USA Inc. FPD41G4F3GH7OJ38TS94 14739LAD4 309000.00000000 PA USD 312266.13000000 0.013815624763 Long DBT CORP CA N 2 2030-07-15 Fixed 6.75000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38145GAU4 2282000.00000000 PA USD 2222033.08000000 0.098309654160 Long DBT CORP US N 2 2041-02-02 Variable 5.38700000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ADY8 70000.00000000 PA USD 66116.89000000 0.002925216842 Long DBT CORP US N 2 2056-01-15 Fixed 5.70000000 N N N N N N Grand River Funding Trust II N/A 38644CAA3 2553000.00000000 PA USD 2665196.23000000 0.117916570189 Long DBT CORP US N 2 2056-02-15 Fixed 7.28000000 N N N N N Manufacturers and Traders Trust Co. WWB2V0FCW3A0EE3ZJN75 55279HAW0 548000.00000000 PA USD 551336.97000000 0.024392862255 Long DBT CORP US N 2 2028-01-27 Fixed 4.70000000 N N N N N N BlackRock Funding, Inc. 529900VBK42Y5HHRMD23 09290DAJ0 5000.00000000 PA USD 5039.60000000 0.000222967577 Long DBT CORP US N 2 2035-01-08 Fixed 4.90000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DG2 3000.00000000 PA USD 3000.41000000 0.000132747469 Long DBT CORP US N 2 2030-07-28 Variable 4.77200000 N N N N N N eBay Inc. OML71K8X303XQONU6T67 278642BD4 515000.00000000 PA USD 512933.15000000 0.022693757819 Long DBT CORP US N 2 2029-03-06 Fixed 4.25000000 N N N N N N Pershing Square Holdings, Ltd. U7LC4KOKCTZ0YWGI2G56 71531QAG6 3138000.00000000 PA USD 3129611.28000000 0.138463736370 Long DBT CORP GG N 2 2032-10-28 Fixed 5.50000000 N N N N N N Alimentation Couche-Tard Inc. 549300OSW32RVX8CCZ87 01626PAX4 163000.00000000 PA USD 161368.52000000 0.007139445193 Long DBT CORP CA N 2 2035-09-29 Fixed 5.07700000 N N N N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760AP3 466000.00000000 PA USD 439962.74000000 0.019465319937 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83192PAC2 4000.00000000 PA USD 4023.76000000 0.000178023656 Long DBT CORP GB N 2 2027-03-20 Fixed 5.15000000 N N N N N N Northern Trust Corp. 549300GLF98S992BC502 665859AZ7 119000.00000000 PA USD 116655.54000000 0.005161203897 Long DBT CORP US N 2 2040-11-19 Variable 5.11700000 N N N N N N Fedex Freight Holding Co., Inc. 984500Y1DA5A58ICE336 314352AA3 742000.00000000 PA USD 733179.10000000 0.032438123629 Long DBT CORP US N 2 2029-03-15 Fixed 4.30000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAW1 61000.00000000 PA USD 61232.94000000 0.002709135704 Long DBT CORP KY N 2 2028-01-15 Fixed 4.95000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DM8 47000.00000000 PA USD 47120.77000000 0.002084769414 Long DBT CORP US N 2 2027-11-01 Fixed 4.37500000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VBL3 60000.00000000 PA USD 59330.03000000 0.002624945048 Long DBT CORP US N 2 2056-01-15 Fixed 6.30000000 N N N N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338CAD5 4000.00000000 PA USD 4080.93000000 0.000180553035 Long DBT CORP US N 2 2028-09-18 Fixed 5.35000000 N N N N N N N/A N/A N/A 856.00000000 NC USD -1325623.57 -0.05864970953 N/A DIR N/A N 1 Board of Trade of the City of Chicago, Inc. 549300EX04Q2QBFQTQ27 Long U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2026-06-18 97919873.57000000 USD -1325623.57 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAV3 3000.00000000 PA USD 2977.40000000 0.000131729435 Long DBT CORP US N 2 2033-02-01 Fixed 4.80000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312CD6 4000.00000000 PA USD 4108.90000000 0.000181790515 Long DBT CORP US N 2 2034-05-22 Fixed 5.15000000 N N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334CW2 5000.00000000 PA USD 5118.57000000 0.000226461455 Long DBT CORP US N 2 2028-10-17 Fixed 5.50000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448GK8 165000.00000000 PA USD 166534.49000000 0.007368003773 Long DBT CORP US N 2 2035-07-23 Fixed 5.00000000 N N N N N N Cargill, Inc. QXZYQNMR4JZ5RIRN4T31 141781CF9 918000.00000000 PA USD 904200.09000000 0.040004624116 Long DBT CORP US N 2 2030-10-23 Fixed 4.12500000 N N N N N N Taco Bell Funding, LLC N/A 87342RAL8 1230000.00000000 PA USD 1206613.52000000 0.053384334789 Long ABS-O CORP US N 2 2055-08-25 Fixed 5.04900000 N N N N N N Arizona Public Service Co. YG6VT0TPHRH4TFVAQV64 040555DJ0 18600.00000000 PA USD 18299.82000000 0.000809640950 Long DBT CORP US N 2 2055-08-15 Fixed 5.90000000 N N N N N N Sonic Capital LLC N/A 83546DAG3 3422413.58000000 PA USD 3393813.50000000 0.150152864272 Long ABS-O CORP US N 2 2050-01-20 Fixed 3.84500000 N N N N N N Morgan Stanley Capital I Trust N/A 61691UBH1 1580000.00000000 PA USD 1490558.89000000 0.065946961051 Long ABS-MBS CORP US N 2 2052-11-15 Fixed 3.49000000 N N N N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 92537NAD0 1759000.00000000 PA USD 1703306.74000000 0.075359587598 Long DBT CORP US N 2 2066-03-15 Fixed 5.95000000 N N N N N N Metronet Infrastructure Issuer LLC N/A 59170JAR9 2750000.00000000 PA USD 2798660.15000000 0.123821429094 Long ABS-O CORP US N 3 2055-07-20 Fixed 6.01000000 N N N N N N Avis Budget Rental Car Funding (AESOP) LLC IHXLB8SL0QWSSG2VG640 05377RLB8 1972000.00000000 PA USD 1942699.24000000 0.085951056328 Long ABS-O CORP US N 2 2032-02-20 Fixed 4.77000000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HBH0 1373000.00000000 PA USD 1363915.72000000 0.060343873340 Long DBT CORP US N 2 2033-03-18 Fixed 4.60000000 N N N N N N Citadel Securities Global Holdings LLC 549300NV5RXBUS3X7L47 17289RAA4 750000.00000000 PA USD 763416.35000000 0.033775913610 Long DBT CORP US N 2 2030-06-18 Fixed 5.50000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KBL0 2297000.00000000 PA USD 2262696.92000000 0.100108748910 Long DBT CORP US N 2 2033-02-15 Fixed 4.40000000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CBV0 17000.00000000 PA USD 16618.32000000 0.000735246161 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BV3 16000.00000000 PA USD 16249.45000000 0.000718926205 Long DBT CORP LR N 2 2033-02-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J5RU5 871733.21000000 PA USD 811037.32000000 0.035882813428 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 3.50000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KDL1 75000.00000000 PA USD 76496.84000000 0.003384458112 Long DBT CORP US N 2 2035-03-15 Fixed 5.45000000 N N N N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021AZ9 240000.00000000 PA USD 242661.89000000 0.010736116711 Long DBT CORP US N 2 2031-02-15 Fixed 4.70000000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804GV0 190000.00000000 PA USD 185955.67000000 0.008227257177 Long DBT CORP US N 2 2035-09-15 Fixed 4.90000000 N N N N N N Idaho Power Co. TN0LL73P2C8X3W6KM391 45138LBK8 8000.00000000 PA USD 8142.14000000 0.000360233596 Long DBT CORP US N 2 2034-08-15 Fixed 5.20000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YDU0 7000.00000000 PA USD 7099.70000000 0.000314112808 Long DBT CORP US N 2 2034-03-15 Fixed 5.05000000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558CA9 1000.00000000 PA USD 967.03000000 0.000042784414 Long DBT CORP US N 2 2053-10-15 Fixed 5.55000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650EM8 18000.00000000 PA USD 17700.95000000 0.000783145079 Long DBT CORP US N 2 2065-09-15 Fixed 6.25000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXP9 13000.00000000 PA USD 13247.32000000 0.000586102637 Long DBT CORP US N 2 2034-04-11 Fixed 5.10000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RBV8 4000.00000000 PA USD 4059.84000000 0.000179619948 Long DBT CORP US N 2 2030-03-14 Variable 4.97500000 N N N N N N FirstEnergy Transmission, LLC 549300AINIIPOLYX2R63 33767BAH2 6000.00000000 PA USD 5922.78000000 0.000262042207 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361A32 180000.00000000 PA USD 181438.10000000 0.008027385831 Long DBT CORP US N 2 2030-07-10 Fixed 5.25000000 N N N N N N Evergy Missouri West, Inc. EZIFUDC0VSUS6T6LCG85 30037EAC7 145000.00000000 PA USD 143372.33000000 0.006343237778 Long DBT CORP US N 2 2035-12-15 Fixed 5.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFY6 47000.00000000 PA USD 47405.85000000 0.002097382240 Long DBT CORP US N 2 2029-04-12 Variable 4.99400000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBT4 82000.00000000 PA USD 79678.63000000 0.003525230398 Long DBT CORP US N 2 2035-11-01 Fixed 4.95000000 N N N N N N Hertz Vehicle Financing III L.P. N/A 42806MAF6 286000.00000000 PA USD 282773.09000000 0.012510760948 Long ABS-O CORP US N 2 2027-12-27 Fixed 2.12000000 N N N N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 90265EAW0 4000.00000000 PA USD 3985.96000000 0.000176351267 Long DBT CORP US N 2 2034-09-01 Fixed 5.12500000 N N N N N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 63633DAG9 91000.00000000 PA USD 90481.28000000 0.004003173231 Long DBT CORP US N 2 2033-02-01 Fixed 5.35000000 N N N N N N BMW US Capital, LLC KK5MZM9DIXLXZL9DZL15 05565EDJ1 1698000.00000000 PA USD 1690946.92000000 0.074812750721 Long DBT CORP US N 2 2033-03-19 Fixed 5.00000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200LJ8 274000.00000000 PA USD 275045.06000000 0.012168848866 Long DBT CORP US N 2 2035-02-10 Fixed 5.20000000 N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AA1 859000.00000000 PA USD 872622.99000000 0.038607555005 Long DBT CORP US N 2 2034-01-25 Fixed 5.87500000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CY3 26000.00000000 PA USD 26225.85000000 0.001160313168 Long DBT CORP US N 2 2028-03-01 Fixed 5.00000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312CJ3 25000.00000000 PA USD 25617.58000000 0.001133401411 Long DBT CORP US N 2 2035-05-14 Fixed 5.25000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05971KAV1 2400000.00000000 PA USD 2389587.12000000 0.105722765996 Long DBT CORP ES N 2 2031-04-15 Fixed 4.86700000 N N N N N N OBX Trust N/A 67115DAA0 1466297.81000000 PA USD 1259549.67000000 0.055726394701 Long ABS-MBS CORP US N 2 2061-10-25 Variable 1.95700000 N N N N N N Cousins Properties L.P. 254900ZQIHJ5FQH4C329 222793AD3 940000.00000000 PA USD 909936.68000000 0.040258428699 Long DBT CORP US N 2 2033-03-01 Fixed 4.87500000 N N N N N N WULF Compute LLC N/A 982911AA7 554000.00000000 PA USD 582592.03000000 0.025775683315 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967242 71150.00000000 NS USD 1803652.50000000 0.079799196104 Long EP CORP US N 1 N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AC7 1030000.00000000 PA USD 1084376.28000000 0.047976179124 Long DBT CORP US N 2 2032-01-25 Fixed 6.15000000 N N N N N N Turkiye Government International Bond 5493000PCHOG3B6S3Q85 900123DV9 6464000.00000000 PA USD 6423038.86000000 0.284175215333 Long DBT NUSS TR N 2 2031-05-22 Fixed 6.37500000 N N N N N N American Airlines 2025-1 Class A Pass Through Trust 5493004XNBKB5SFUJI60 02377NAA8 593000.00000000 PA USD 580307.72000000 0.025674618336 Long DBT CORP US N 2 2038-05-11 Fixed 4.90000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HFP2 6000.00000000 PA USD 6125.29000000 0.000271001879 Long DBT CORP US N 2 2031-02-07 Fixed 5.00000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMB2 2000.00000000 PA USD 2007.69000000 0.000088826449 Long DBT CORP US N 2 2035-08-15 Variable 5.42500000 N N N N N N Empresa Nacional del Petroleo 549300YP3P0JZBLIV197 29245JAP7 929000.00000000 PA USD 961402.59000000 0.042535440620 Long DBT CORP CL N 2 2034-07-30 Fixed 5.95000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GLG2 5000.00000000 PA USD 5068.21000000 0.000224233372 Long DBT CORP US N 2 2029-04-25 Variable 5.20200000 N N N N N N Verus Securitization Trust N/A 92538WAA5 1067150.59000000 PA USD 1009440.15000000 0.044660771676 Long ABS-MBS CORP US N 2 2067-01-25 Variable 3.72400000 N N N N N N Fort Benning Family Communities LLC 254900O8GC3CHW0PH218 346845AF7 200000.00000000 PA USD 178557.38000000 0.007899933819 Long DBT CORP US N 2 2051-01-15 Fixed 5.81000000 N N N N N N Rentokil Terminix Funding PLC 25490006YYBUKL2Q8A81 760129AA4 2417000.00000000 PA USD 2392569.86000000 0.105854731691 Long DBT CORP GB N 2 2031-04-23 Fixed 4.62500000 N N N N N N Pinnacle Financial Partners, Inc. 549300EIUS8UN5JTLE54 87161CAP0 12000.00000000 PA USD 12315.79000000 0.000544888852 Long DBT CORP US N 2 2030-11-01 Variable 6.16800000 N N N N N N Kimco Realty OP, LLC 549300EA7I6T15IBYS12 49447BAC7 72000.00000000 PA USD 73026.12000000 0.003230902665 Long DBT CORP US N 2 2036-02-01 Fixed 5.30000000 N N N N N N Oncor Electric Delivery Co. LLC 549300SP2X2BS1KERD24 68233JCW2 67000.00000000 PA USD 67553.07000000 0.002988757912 Long DBT CORP US N 2 2029-11-01 Fixed 4.65000000 N N N N N N Ascension Health N/A 04351LAE0 151000.00000000 PA USD 149214.87000000 0.006601729919 Long DBT CORP US N 2 2035-11-15 Fixed 4.92300000 N N N N N N BMW US Capital, LLC KK5MZM9DIXLXZL9DZL15 05565EDH5 3081000.00000000 PA USD 3064375.23000000 0.135577490628 Long DBT CORP US N 2 2031-03-19 Fixed 4.65000000 N N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780AU1 18000.00000000 PA USD 17332.67000000 0.000766851226 Long DBT CORP US N 2 2034-10-15 Fixed 4.70000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCH2 1000.00000000 PA USD 1010.39000000 0.000044702795 Long DBT CORP US N 2 2034-01-15 Fixed 5.12500000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816EE5 275000.00000000 PA USD 278090.73000000 0.012303598779 Long DBT CORP US N 2 2029-04-25 Floating 4.90798900 N N N N N N Phillips Edison Grocery Center Operating Partnership I, L.P. 549300WUPIVS6ZE0ZI51 71845JAD0 126000.00000000 PA USD 128012.84000000 0.005663686171 Long DBT CORP US N 2 2032-08-15 Fixed 5.25000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AJ2 289000.00000000 PA USD 304719.30000000 0.013481729533 Long DBT CORP US N 2 2037-01-25 Fixed 6.20000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RBZ9 8000.00000000 PA USD 8157.57000000 0.000360916267 Long DBT CORP US N 2 2032-07-22 Variable 5.06000000 N N N N N N NGL Energy Operating LLC / NGL Energy Finance Corp. 5493008CQD36WWZJ3O79 62922LAD0 149000.00000000 PA USD 156450.00000000 0.006921834572 Long DBT CORP US N 2 2032-02-15 Fixed 8.37500000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076DK5 86000.00000000 PA USD 83816.37000000 0.003708296884 Long DBT CORP US N 2 2035-09-15 Fixed 4.65000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 635.40000000 0.000028112072 N/A DFE N/A N 2 GOLDMAN, SACHS & CO. W22LROWP2IHZNBB6K528 355000 EUR 418731.38 USD 2026-07-18 635.40000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFE0 2000.00000000 PA USD 2020.61000000 0.000089398070 Long DBT CORP US N 2 2034-04-21 Variable 5.25000000 N N N N N N Panama Government International Bond 549300SHS4T08CL0LP14 698299CB8 7000000.00000000 PA USD 6968150.00000000 0.308292627506 Long DBT NUSS PA N 2 2034-02-23 Fixed 5.22700000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05971KAP4 800000.00000000 PA USD 878963.20000000 0.038888065614 Long DBT CORP ES N 2 N/A Variable 9.62500000 N N N N N N VDCM Commercial Mortgage Trust N/A 91825CAE5 800000.00000000 PA USD 806676.64000000 0.035689883382 Long ABS-MBS CORP US N 2 2044-07-13 Variable 6.03285800 N N N N N N Goodman US Finance Seven, LLC N/A 38239BAA6 1132000.00000000 PA USD 1115238.49000000 0.049341619279 Long DBT CORP US N 2 2036-04-28 Fixed 5.25000000 N N N N N TierPoint Issuer LLC N/A 88651CAE0 4120000.00000000 PA USD 4132011.45000000 0.182813037435 Long ABS-O CORP US N 2 2055-04-26 Fixed 6.15000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFZ3 126000.00000000 PA USD 128006.13000000 0.005663389300 Long DBT CORP US N 2 2031-04-17 Variable 5.19200000 N N N N N N A.P. Moller - Maersk A/S 549300D2K6PKKKXVNN73 00203QAF4 1000.00000000 PA USD 1044.90000000 0.000046229625 Long DBT CORP DK N 2 2033-09-14 Fixed 5.87500000 N N N N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875PAX9 60000.00000000 PA USD 60185.71000000 0.002662802992 Long DBT CORP US N 2 2028-07-15 Fixed 4.40000000 N N N N N N RB Global Holdings Inc. 254900LH3N0EGB1LQ203 76774LAB3 53000.00000000 PA USD 53784.84000000 0.002379608596 Long DBT CORP US N 2 2028-03-15 Fixed 6.75000000 N N N N N N Ferguson Enterprises Inc. 2138003JYQMRP3SLX189 31488VAA5 8000.00000000 PA USD 7955.83000000 0.000351990662 Long DBT CORP US N 2 2034-10-03 Fixed 5.00000000 N N N N N N Bayview MSR Opportunity Master Fund Trust N/A 07336GAD6 1439498.01000000 PA USD 1193585.11000000 0.052807917412 Long ABS-MBS CORP US N 2 2051-10-25 Variable 2.50000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05971KAX7 4600000.00000000 PA USD 4590349.02000000 0.203091316999 Long DBT CORP ES N 2 2029-04-15 Fixed 4.60000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EN5 500000.00000000 PA USD 509253.19000000 0.022530944943 Long DBT CORP GB N 2 2030-11-19 Variable 5.28600000 N N N N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348BV7 223000.00000000 PA USD 222614.32000000 0.009849149865 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAY8 943000.00000000 PA USD 928852.36000000 0.041095317211 Long DBT CORP US N 2 2031-01-31 Fixed 4.70000000 N N N N N Northern Trust Corp. 549300GLF98S992BC502 665859AY0 325000.00000000 PA USD 322415.56000000 0.014264667112 Long DBT CORP US N 2 2030-11-19 Fixed 4.15000000 N N N N N N DLLST LLC N/A 23346HAC1 859557.35000000 PA USD 862127.60000000 0.038143206310 Long ABS-O CORP US N 2 2027-08-20 Fixed 5.05000000 N N N N N N Willis North America Inc. 5493004KVU1HWZCP0C66 970648AP6 634500.00000000 PA USD 626913.38000000 0.027736597682 Long DBT CORP US N 2 2031-03-15 Fixed 4.55000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081HA8 153000.00000000 PA USD 148918.24000000 0.006588606085 Long DBT CORP US N 2 2036-02-15 Fixed 4.70000000 N N N N N N Madison Park Funding XXXIII Ltd. N/A 55819JAN3 1886381.63000000 PA USD 1888799.97000000 0.083566384992 Long ABS-CBDO CORP KY N 2 2032-10-15 Floating 4.96310000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457CL0 2000.00000000 PA USD 1998.36000000 0.000088413661 Long DBT CORP US N 2 2034-02-09 Fixed 4.70000000 N N N N N N TransCanada Pipelines Ltd. 5BV01I6231JPDAPMGH09 89352HBK4 1790000.00000000 PA USD 1798353.93000000 0.079564770888 Long DBT CORP CA N 2 2056-10-17 Variable 6.12500000 N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BR7 183000.00000000 PA USD 185700.71000000 0.008215976954 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 04316JAM1 8000.00000000 PA USD 8024.28000000 0.000355019103 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Rio Tinto Finance (USA) PLC 2138006TSNBEUA761G16 76720AAQ9 53000.00000000 PA USD 53205.85000000 0.002353992278 Long DBT CORP GB N 2 2027-03-12 Fixed 4.37500000 N N N N N N Banco Bilbao Vizcaya Argentaria S.A. K8MS7FD7N5Z2WQ51AZ71 05946KAV3 2400000.00000000 PA USD 2399027.93000000 0.106140456793 Long DBT CORP ES N 2 2029-03-03 Floating 4.53915000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KBA4 47000.00000000 PA USD 44988.47000000 0.001990429830 Long DBT CORP US N 2 2055-11-15 Fixed 5.45000000 N N N N N N BX Trust N/A 05594XAA6 4285000.00000000 PA USD 4280066.68000000 0.189363461274 Long ABS-MBS CORP US N 2 2039-03-15 Floating 4.85500000 N N N N N N Hilcorp Energy I, L.P. 549300ITPIHLG0LHEC09 431318BE3 81000.00000000 PA USD 81450.93000000 0.003603642462 Long DBT CORP US N 2 2034-05-15 Fixed 6.87500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PE5 1638000.00000000 PA USD 1704491.33000000 0.075411997544 Long DBT CORP US N 2 N/A Variable 7.62500000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDR3 35000.00000000 PA USD 29342.62000000 0.001298208766 Long DBT CORP US N 2 2055-09-26 Fixed 5.95000000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676AZ8 121000.00000000 PA USD 122779.38000000 0.005432141624 Long DBT CORP US N 2 2032-03-01 Fixed 5.00000000 N N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WBG9 8000.00000000 PA USD 7829.68000000 0.000346409394 Long DBT CORP US N 2 2055-09-01 Fixed 5.70000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ADD4 1000.00000000 PA USD 983.88000000 0.000043529911 Long DBT CORP US N 2 2054-06-15 Fixed 6.00000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VBJ8 634000.00000000 PA USD 628540.60000000 0.027808590955 Long DBT CORP US N 2 2031-01-15 Fixed 4.55000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254CT5 523000.00000000 PA USD 524445.13000000 0.023203083617 Long DBT CORP GB N 2 2027-07-06 Variable 6.18700000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCR0 23000.00000000 PA USD 23328.51000000 0.001032125835 Long DBT CORP US N 2 2035-05-15 Fixed 5.25000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAP9 63000.00000000 PA USD 63488.90000000 0.002808946391 Long DBT CORP US N 2 2030-06-15 Fixed 5.15000000 N N N N N N Depository Trust Co. (The) 549300HBJLRO8YFMI370 249672AA4 831000.00000000 PA USD 832411.26000000 0.036828463008 Long DBT CORP US N 2 2031-03-27 Fixed 4.55000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D53U4 144330.27000000 PA USD 138857.07000000 0.006143468633 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 3.00000000 N N N N N N United Airlines 2024-1 Class A Pass Through Trust K1OQBWM7XEOO08LDNP29 90932WAB9 15975.67990000 PA USD 16089.06000000 0.000711830052 Long DBT CORP US N 2 2037-02-15 Fixed 5.87500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CQG9 48209200.00000000 PA USD 47896593.23000000 2.119094246752 Long DBT UST US N 2 2031-03-31 Fixed 3.87500000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BW8 415000.00000000 PA USD 419982.91000000 0.018581350119 Long DBT CORP US N 2 2056-04-01 Variable 6.37500000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAZ9 2000.00000000 PA USD 1998.74000000 0.000088430473 Long DBT CORP US N 2 2055-05-15 Fixed 5.85000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109BP8 2000.00000000 PA USD 2091.89000000 0.000092551719 Long DBT CORP US N 2 2032-10-13 Fixed 5.62500000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KDJ6 45000.00000000 PA USD 45810.61000000 0.002026803861 Long DBT CORP US N 2 2030-03-15 Fixed 5.05000000 N N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044DV0 18000.00000000 PA USD 17787.08000000 0.000786955738 Long DBT CORP US N 2 2034-09-15 Fixed 5.00000000 N N N N N N ZF North America Capital, Inc. 529900JYGMS9CW9IQX78 98877DAH8 1801000.00000000 PA USD 1804552.58000000 0.079839018442 Long DBT CORP US N 2 2031-03-24 Fixed 7.50000000 N N N N N Tricon American Homes Trust N/A 89613JAA8 878487.12000000 PA USD 838526.15000000 0.037099004759 Long ABS-MBS CORP US N 2 2039-11-17 Fixed 1.48200000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAW2 2970000.00000000 PA USD 2963378.18000000 0.131109067027 Long DBT CORP US N 2 2032-04-16 Variable 4.80900000 N N N N N Freddie Mac 5493000IRILHAKSCHN59 35564KP37 274748.16000000 PA USD 278007.47000000 0.012299915098 Long ABS-MBS USGSE US N 2 2043-03-25 Floating 5.74583000 N N N N N N Credit Suisse Mortgage Capital Trust N/A 126407AA3 287548.80000000 PA USD 256338.57000000 0.011341215570 Long ABS-MBS CORP US N 2 2065-05-25 Variable 0.80900000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200LV1 603000.00000000 PA USD 571985.21000000 0.025306404610 Long DBT CORP US N 2 2056-02-03 Fixed 5.80000000 N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364GAR4 1792000.00000000 PA USD 1793395.97000000 0.079345415318 Long DBT CORP US N 2 2056-06-15 Variable 5.87500000 N N N N N RGA Global Funding 549300Y22K5FOEBMSK42 76209PAJ2 605000.00000000 PA USD 602030.70000000 0.026635710531 Long DBT CORP US N 2 2032-08-25 Fixed 5.00000000 N N N N N N Colombia Government International Bond 549300MHDRBVRF6B9117 195325ET8 6862000.00000000 PA USD 6813279.80000000 0.301440688200 Long DBT NUSS CO N 2 2029-01-21 Fixed 5.37500000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACY1 5000.00000000 PA USD 5091.07000000 0.000225244770 Long DBT CORP US N 2 2029-03-19 Fixed 5.35000000 N N N N N N Pinnacle Bank 549300CDOC4F7XSRG390 87164DVJ6 730000.00000000 PA USD 735565.86000000 0.032543721315 Long DBT CORP US N 2 2028-02-15 Fixed 5.62500000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PER9 3000.00000000 PA USD 3088.54000000 0.000136646615 Long DBT CORP US N 2 2033-02-15 Fixed 5.35000000 N N N N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134429BP3 3000.00000000 PA USD 2918.19000000 0.000129109801 Long DBT CORP US N 2 2034-03-21 Fixed 5.40000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759BB5 5000.00000000 PA USD 5074.78000000 0.000224524050 Long DBT CORP US N 2 2029-04-01 Fixed 4.87500000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140CS7 1835000.00000000 PA USD 1828000.72000000 0.080876437082 Long DBT CORP US N 2 2036-05-15 Fixed 5.30000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650EH9 6273000.00000000 PA USD 6512548.93000000 0.288135419214 Long DBT CORP US N 2 2055-03-10 Variable 7.00000000 N N N N N N Alabama Power Co. 0RL818ELFOHP5JHOFU19 010392GB8 1000.00000000 PA USD 1055.88000000 0.000046715415 Long DBT CORP US N 2 2033-11-15 Fixed 5.85000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDZ5 291000.00000000 PA USD 279608.05000000 0.012370729735 Long DBT CORP US N 2 2036-02-04 Fixed 5.70000000 N N N N N N Rocket Cos., Inc. N/A 77311WAA9 229000.00000000 PA USD 232515.15000000 0.010287193376 Long DBT CORP US N 2 2030-08-01 Fixed 6.12500000 N N N N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769M205 111250.00000000 NS USD 2859125.00000000 0.126496582108 Long EP CORP US N 1 N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DY7 2298000.00000000 PA USD 2300220.97000000 0.101768929585 Long DBT CORP JP N 2 2047-04-21 Variable 5.86800000 N N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 91159HJM3 352000.00000000 PA USD 361278.73000000 0.015984094621 Long DBT CORP US N 2 2029-06-12 Variable 5.77500000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AK9 219000.00000000 PA USD 232725.22000000 0.010296487526 Long DBT CORP US N 2 2039-01-25 Fixed 6.30000000 N N N N N N Florida Gas Transmission Co., LLC 549300Q0UQF87NXNOC32 340711BC3 43000.00000000 PA USD 44406.92000000 0.001964700249 Long DBT CORP US N 2 2035-07-15 Fixed 5.75000000 N N N N N N MPLX L.P. 5493000CZJ19CK4P3G36 55336VCA6 408000.00000000 PA USD 408778.33000000 0.018085624652 Long DBT CORP US N 2 2031-02-15 Fixed 4.80000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CU8 1000.00000000 PA USD 929.20000000 0.000041110697 Long DBT CORP US N 2 2064-03-01 Fixed 5.35000000 N N N N N N Regency Centers, L.P. 5493008PTR2GAOYBXW28 75884RBB8 1000.00000000 PA USD 1014.03000000 0.000044863840 Long DBT CORP US N 2 2034-01-15 Fixed 5.25000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAU9 8000.00000000 PA USD 7785.11000000 0.000344437478 Long DBT CORP US N 2 2055-04-01 Fixed 5.85000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VAR1 5000.00000000 PA USD 5047.64000000 0.000223323292 Long DBT CORP US N 2 2026-12-01 Fixed 6.05000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACG0 4000.00000000 PA USD 4008.04000000 0.000177328154 Long DBT CORP US N 2 2026-06-26 Fixed 5.65000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172EG0 3478000.00000000 PA USD 3405641.36000000 0.150676165584 Long DBT CORP US N 2 2036-04-29 Fixed 4.87500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFT7 3000.00000000 PA USD 3024.90000000 0.000133830983 Long DBT CORP US N 2 2035-07-19 Variable 5.32000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ADU6 7000.00000000 PA USD 6769.56000000 0.000299506388 Long DBT CORP US N 2 2055-11-15 Fixed 5.87500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKH1 2000.00000000 PA USD 2008.21000000 0.000088849456 Long DBT CORP US N 2 2028-02-04 Floating 4.71718300 N N N N N N Engie LAXUQCHT4FH58LRZDY46 29286DAC9 106000.00000000 PA USD 103145.01000000 0.004563456031 Long DBT CORP FR N 2 2054-04-10 Fixed 5.87500000 N N N N N N American Airlines 2025-1 Class B Pass Through Trust 5493004XNBKB5SFUJI60 02377PAA3 390000.00000000 PA USD 388731.99000000 0.017198712225 Long DBT CORP US N 2 2034-11-11 Fixed 5.65000000 N N N N N N Freddie Mac 529900ZVQVVVNGMGDO97 35564UBQ9 414625.00000000 PA USD 414990.33000000 0.018360462852 Long ABS-MBS USGSE US N 2 2045-10-25 Floating 4.54516000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XEAF8 442846.95000000 PA USD 418079.37000000 0.018497131589 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 3.55000000 N N N N N N United Airlines 2024-1 Class AA Pass Through Trust K1OQBWM7XEOO08LDNP29 90932WAA1 12216.69510000 PA USD 12487.55000000 0.000552488049 Long DBT CORP US N 2 2037-02-15 Fixed 5.45000000 N N N N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 75968NAE1 2915000.00000000 PA USD 3005738.15000000 0.132983203843 Long DBT CORP BM N 2 2033-06-05 Fixed 5.75000000 N N N N N N Wendy's Funding, LLC 5493009DRVSTWJOXUL48 95058XAH1 438692.00000000 PA USD 422054.83000000 0.018673018303 Long ABS-O CORP US N 2 2049-06-15 Fixed 4.08000000 N N N N N N Empower CLO Ltd. N/A 29244RAA3 2575000.00000000 PA USD 2579763.75000000 0.114136771572 Long ABS-CBDO CORP KY N 2 2037-04-25 Floating 5.26659000 N N N N N N EFMT 254900BQMS9ITLPQGJ53 281917AC8 7038115.69000000 PA USD 7082182.04000000 0.313337759605 Long ABS-MBS CORP US N 2 2070-06-25 Variable 5.59600000 N N N N N N IP Mortgage Trust N/A 449843AA9 5716000.00000000 PA USD 5768980.46000000 0.255237637543 Long ABS-MBS CORP US N 2 2042-06-10 Variable 5.42451400 N N N N N N JSC Uzbekneftegaz 213800LUZJZFLJD4MJ51 91825MAB9 1278000.00000000 PA USD 1245892.74000000 0.055122169644 Long DBT CORP UZ N 2 2028-11-16 Fixed 4.75000000 N N N N N N HYUNDAI CAPITAL SERVICES, Inc. 549300MALMDAGL2ZJJ27 44920UAX6 2198000.00000000 PA USD 2224219.77000000 0.098406400127 Long DBT CORP KR N 2 2028-01-22 Fixed 5.25000000 N N N N N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 06675DCR1 1166000.00000000 PA USD 1167132.48000000 0.051637570791 Long DBT CORP FR N 2 2028-10-16 Fixed 4.59100000 N N N N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066AE1 579000.00000000 PA USD 577659.30000000 0.025557443998 Long DBT CORP US N 2 2036-03-16 Fixed 5.25000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135DG8 3638000.00000000 PA USD 3590182.53000000 0.158840840883 Long DBT CORP US N 2 2046-03-13 Fixed 5.65000000 N N N N N N Puget Energy, Inc. SYBSJ96YIDMIUY7WDR33 745310AR3 3217000.00000000 PA USD 3238142.12000000 0.143265478271 Long DBT CORP US N 2 2056-09-15 Variable 7.00000000 N N N N N N ZF North America Capital, Inc. 529900JYGMS9CW9IQX78 98877DAE5 296000.00000000 PA USD 296965.26000000 0.013138666688 Long DBT CORP US N 2 2030-04-14 Fixed 7.12500000 N N N N N N Bayview MSR Opportunity Master Fund Trust N/A 07336GAH7 1232331.20000000 PA USD 1108110.98000000 0.049026276069 Long ABS-MBS CORP US N 2 2051-10-25 Variable 2.50000000 N N N N N N Sumisho Air Lease Corp. 5493004NW4M4P8TMMK63 873923AC0 3100000.00000000 PA USD 3081665.21000000 0.136342453117 Long DBT CORP US N 2 2029-03-24 Fixed 4.50000000 N N N N N N nVent Finance S.a.r.l. 549300KO1OQ4MVFB6X02 67078AAF0 2000.00000000 PA USD 2052.71000000 0.000090818274 Long DBT CORP LU N 2 2033-05-15 Fixed 5.65000000 N N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278058DY5 692000.00000000 PA USD 681934.33000000 0.030170895629 Long DBT CORP US N 2 2033-03-06 Fixed 4.50000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475CH6 1341000.00000000 PA USD 1340513.34000000 0.059308479265 Long DBT CORP US N 2 2029-01-26 Floating 4.26798900 N N N N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135FBZ3 9000.00000000 PA USD 9100.96000000 0.000402654775 Long DBT CORP US N 2 2027-07-12 Fixed 5.05000000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457DF2 7800.00000000 PA USD 7673.21000000 0.000339486674 Long DBT CORP US N 2 2055-10-15 Fixed 5.55000000 N N N N N N BX Commercial Mortgage Trust N/A 05614JAA3 3115000.00000000 PA USD 3112098.69000000 0.137688924922 Long ABS-MBS CORP US N 2 2046-11-13 Variable 5.59077800 N N N N N N BX Commercial Mortgage Trust N/A 05614JAC9 1995000.00000000 PA USD 2007791.94000000 0.088830959820 Long ABS-MBS CORP US N 2 2046-11-13 Variable 5.99487300 N N N N N N Jane Street Group / JSG Finance Inc. 5493002N1IVX6KHGYO08 47077WAD0 1796000.00000000 PA USD 1806465.97000000 0.079923672767 Long DBT CORP US N 2 2032-11-01 Fixed 6.12500000 N N N N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047AM1 2240000.00000000 PA USD 2212137.96000000 0.097871863277 Long DBT CORP US N 2 2029-03-01 Fixed 4.87500000 N N N N N Goldentree Loan Management US Clo 11 Ltd. 549300TMEEKUOKVHYV65 38138KAL4 3090000.00000000 PA USD 3093358.83000000 0.136859815233 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 4.75523000 N N N N N N Citigroup Mortgage Loan Trust N/A 17332CAS5 1680448.69000000 PA USD 1692455.50000000 0.074879494992 Long ABS-MBS CORP US N 2 2054-07-25 Variable 6.00000000 N N N N N N Avis Budget Rental Car Funding (AESOP) LLC IHXLB8SL0QWSSG2VG640 05377RKX1 1054000.00000000 PA USD 1042373.01000000 0.046117823826 Long ABS-O CORP US N 2 2030-02-20 Fixed 4.46000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EYK9 2271000.00000000 PA USD 2253752.37000000 0.099713014199 Long DBT CORP US N 2 2029-03-09 Fixed 3.90000000 N N N N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750AN3 3000.00000000 PA USD 3142.56000000 0.000139036628 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N South Bow USA Infrastructure Holdings LLC 254900Z1WAY7QFQ7O850 83007CAH5 8000.00000000 PA USD 7573.80000000 0.000335088467 Long DBT CORP US N 2 2054-10-01 Fixed 6.17600000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCT8 17000.00000000 PA USD 17218.91000000 0.000761818130 Long DBT CORP US N 2 2031-03-01 Fixed 7.37500000 N N N N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073EAU9 2000.00000000 PA USD 2008.58000000 0.000088865826 Long DBT CORP US N 2 2034-02-15 Fixed 5.12500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967QB0 355000.00000000 PA USD 361081.68000000 0.015975376516 Long DBT CORP US N 2 2031-05-07 Floating 5.12798000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401ABE0 956000.00000000 PA USD 938838.85000000 0.041537150588 Long DBT CORP KY N 2 2029-04-15 Fixed 4.20000000 N N N N N N Burlington Northern Santa Fe, LLC N/A 12189LBM2 8000.00000000 PA USD 8020.34000000 0.000354844785 Long DBT CORP US N 2 2056-03-15 Fixed 5.80000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BZ4 1588000.00000000 PA USD 1611461.11000000 0.071296051280 Long DBT CORP PA N 2 2031-06-15 Fixed 5.87500000 N N N N N Piedmont Natural Gas Co., Inc. VXB4M3BDPKF3I2AZ3G89 720186AQ8 2000.00000000 PA USD 2051.34000000 0.000090757661 Long DBT CORP US N 2 2033-06-15 Fixed 5.40000000 N N N N N N Willis North America Inc. 5493004KVU1HWZCP0C66 970648AQ4 122600.00000000 PA USD 119902.07000000 0.005304840481 Long DBT CORP US N 2 2036-03-15 Fixed 5.15000000 N N N N N N Subway Funding LLC N/A 864300AA6 2019250.00000000 PA USD 2035308.29000000 0.090048368722 Long ABS-O CORP US N 2 2054-07-30 Fixed 6.02800000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDY8 1276000.00000000 PA USD 1241101.39000000 0.054910185418 Long DBT CORP US N 2 2033-05-04 Fixed 5.35000000 N N N N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730AJ8 111000.00000000 PA USD 108406.63000000 0.004796246464 Long DBT CORP US N 2 2035-09-11 Fixed 4.90000000 N N N N N N Columbia Pipelines Holding Co. LLC N/A 19828AAD9 11000.00000000 PA USD 11107.70000000 0.000491439193 Long DBT CORP US N 2 2031-10-01 Fixed 5.09700000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EYZ4 2000.00000000 PA USD 2005.60000000 0.000088733981 Long DBT CORP CA N 2 2027-01-21 Floating 4.35876500 N N N N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 410867AH8 41000.00000000 PA USD 41092.08000000 0.001818041418 Long DBT CORP US N 2 2035-09-01 Fixed 5.50000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748BU5 2000.00000000 PA USD 2067.66000000 0.000091479708 Long DBT CORP US N 2 2033-09-15 Fixed 5.40000000 N N N N N N RR 16 Ltd. 549300FLUOZC8QYYKL96 74971CAJ2 2910000.00000000 PA USD 2911268.76000000 0.128803584222 Long ABS-CBDO CORP KY N 2 2036-07-15 Floating 4.72310000 N N N N N N Western Midstream Operating, L.P. L6D8A6MLSY454J2JXJ60 958667AG2 11000.00000000 PA USD 10953.46000000 0.000484615136 Long DBT CORP US N 2 2034-11-15 Fixed 5.45000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EH8 623000.00000000 PA USD 640340.58000000 0.028330658769 Long DBT CORP GB N 2 N/A Variable 6.87500000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GD35 1116800.00000000 PA USD 1095847.79000000 0.048483714404 Long DBT CORP US N 2 2031-10-21 Variable 4.36900000 N N N N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134429BR9 2000.00000000 PA USD 1647.72000000 0.000072900257 Long DBT CORP US N 2 2054-10-13 Fixed 5.25000000 N N N N N N Southern Natural Gas Co., L.L.C. 254900KDLS1X42SY7037 84346LAD2 43000.00000000 PA USD 43864.01000000 0.001940680222 Long DBT CORP US N 2 2035-08-01 Fixed 5.45000000 N N N N N N Enterprise Fleet Financing LLC N/A 29375RAD8 515000.00000000 PA USD 526554.85000000 0.023296424191 Long ABS-O CORP US N 2 2030-12-20 Fixed 5.69000000 N N N N N N Banco Bilbao Vizcaya Argentaria S.A. K8MS7FD7N5Z2WQ51AZ71 05946KAT8 1600000.00000000 PA USD 1581718.91000000 0.069980163851 Long DBT CORP ES N 2 2029-03-03 Fixed 4.15000000 N N N N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 78355HLG2 612000.00000000 PA USD 604684.27000000 0.026753112721 Long DBT CORP US N 2 2030-12-01 Fixed 4.30000000 N N N N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523CX6 423800.00000000 PA USD 423401.07000000 0.018732580148 Long DBT CORP US N 2 2030-09-15 Fixed 4.50000000 N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95002YAE3 3797000.00000000 PA USD 3811375.44000000 0.168627103149 Long DBT CORP US N 2 N/A Variable 6.12500000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DU5 1834000.00000000 PA USD 1834307.98000000 0.081155489880 Long DBT CORP JP N 2 2030-04-18 Variable 4.59200000 N N N N N Bank5 N/A 06604AAM6 1020000.00000000 PA USD 1036137.01000000 0.045841923791 Long ABS-MBS CORP US N 2 2057-10-15 Fixed 5.63700000 N N N N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 443201AF5 2492000.00000000 PA USD 2465993.66000000 0.109103228957 Long DBT CORP US N 2 2028-03-03 Fixed 3.75000000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804GK4 3000.00000000 PA USD 3026.72000000 0.000133911506 Long DBT CORP US N 2 2033-04-01 Fixed 5.00000000 N N N N N N BX Trust N/A 12433KAC1 4375000.00000000 PA USD 4350031.88000000 0.192458939320 Long ABS-MBS CORP US N 2 2042-03-15 Floating 5.54728000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BF4 584000.00000000 PA USD 632331.84000000 0.027976327204 Long DBT CORP CH N 2 N/A Variable 9.25000000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F052656 28617376.00000000 PA USD 28764200.31000000 1.272617680691 Long ABS-MBS USGSE US N 2 2056-05-01 Fixed 5.50000000 N N N N N N British Telecommunications PLC 549300OWFMSO9NYV4H90 11102AAF8 1258000.00000000 PA USD 1247843.29000000 0.055208468042 Long DBT CORP GB N 2 2081-11-23 Variable 4.25000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDC6 7000.00000000 PA USD 5840.75000000 0.000258412945 Long DBT CORP US N 2 2065-08-03 Fixed 6.12500000 N N N N N N Agl Clo 17 Ltd. 254900ISUA07JPVCOS18 00120DAJ5 4125000.00000000 PA USD 4118346.38000000 0.182208452239 Long ABS-CBDO CORP KY N 2 2035-01-21 Floating 4.62214000 N N N N N N Freddie Mac Multifamily Structured Pass Through Ctfs. S6XOOCT0IEG5ABCC6L87 3137HB2X1 10000000.00000000 PA USD 10220518.00000000 0.452187502953 Long ABS-APCP USGSE US N 2 2033-10-25 Variable 4.90000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Ctfs. S6XOOCT0IEG5ABCC6L87 3137HA2B1 6000000.00000000 PA USD 5985346.80000000 0.264810357341 Long ABS-APCP USGSE US N 2 2033-02-25 Variable 4.43000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VAS9 2000.00000000 PA USD 2076.71000000 0.000091880109 Long DBT CORP US N 2 2028-12-01 Fixed 6.10000000 N N N N N N Saudi Arabian Oil Co. 5586006WD91QHB7J4X50 80414L2X2 2502000.00000000 PA USD 2498139.59000000 0.110525464876 Long DBT CORP SA N 2 2030-06-02 Fixed 4.75000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591ES7 250000.00000000 PA USD 203272.36000000 0.008993401399 Long DBT USGA US N 2 2065-09-15 Fixed 4.25000000 N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650EG1 679000.00000000 PA USD 703794.36000000 0.031138051343 Long DBT CORP US N 2 2054-12-10 Variable 6.75000000 N N N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 279158AS8 961000.00000000 PA USD 1032751.80000000 0.045692151573 Long DBT CORP CO N 2 2033-01-13 Fixed 8.87500000 N N N N N N Verus Securitization Trust N/A 92537QAD3 542190.10000000 PA USD 494851.92000000 0.021893787970 Long ABS-MBS CORP US N 2 2066-01-25 Variable 0.81500000 N N N N N N Wynnton Funding Trust II N/A 983197AA2 85000.00000000 PA USD 83781.78000000 0.003706766515 Long DBT CORP US N 2 2055-08-15 Fixed 5.99100000 N N N N N N Volkswagen Group of America Finance, LLC 5493002SQ1AVQBY41K40 928668CK6 614000.00000000 PA USD 614866.99000000 0.027203627923 Long DBT CORP US N 2 2026-08-14 Fixed 4.90000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HGD8 3902000.00000000 PA USD 3903669.04000000 0.172710459054 Long DBT CORP US N 2 2027-08-09 Floating 4.09541300 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBN0 4000.00000000 PA USD 4100.05000000 0.000181398963 Long DBT CORP US N 2 2034-03-15 Fixed 5.45000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAX1 56000.00000000 PA USD 56017.46000000 0.002478386649 Long DBT CORP US N 2 2029-07-29 Variable 5.01900000 N N N N N N Regency Centers, L.P. 5493008PTR2GAOYBXW28 75884RBC6 4000.00000000 PA USD 3988.21000000 0.000176450814 Long DBT CORP US N 2 2035-01-15 Fixed 5.10000000 N N N N N N Entergy Louisiana, LLC 0V5453U14HDZO63CGH17 29364WBP2 8000.00000000 PA USD 8086.55000000 0.000357774121 Long DBT CORP US N 2 2034-09-15 Fixed 5.15000000 N N N N N N Verus Securitization Trust 213800HQOHEFNJCQYJ07 924925AA8 1942339.62000000 PA USD 1947508.77000000 0.086163844893 Long ABS-MBS CORP US N 2 2069-09-25 Variable 5.09500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CPZ8 68210600.00000000 PA USD 66777111.95000000 2.954427114857 Long DBT UST US N 2 2036-02-15 Fixed 4.12500000 N N N N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 30212PBM6 3681000.00000000 PA USD 3604970.34000000 0.159495099589 Long DBT CORP US N 2 2036-04-15 Fixed 5.50000000 N N N N N N Simon Property Group, L.P. MR92GTD0MJTTTTQDVG45 828807DY0 41000.00000000 PA USD 40121.65000000 0.001775106577 Long DBT CORP US N 2 2034-09-26 Fixed 4.75000000 N N N N N N Angel Oak Mortgage Trust N/A 03465LAA3 117803.13000000 PA USD 113395.56000000 0.005016972243 Long ABS-MBS CORP US N 2 2065-04-25 Variable 1.69100000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HBY77 286333.44000000 PA USD 270978.00000000 0.011988909483 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 2.50000000 N N N N N N Nexstar Broadcasting, Inc. 5493006PK6I4I2OOT688 65336RBF4 2750370.00000000 PA USD 2751882.70000000 0.121751849224 Long LON CORP US N 2 2033-04-15 Floating 6.40217000 N N N N N N American National Group Inc. 549300RK5RZQ740FPL83 025676AQ0 58000.00000000 PA USD 56931.26000000 0.002518816003 Long DBT CORP US N 2 2035-07-15 Fixed 6.00000000 N N N N N N Nippon Life Insurance Co. 549300Y0HHMFW3EVWY08 654579AN1 379000.00000000 PA USD 386621.85000000 0.017105353069 Long DBT CORP JP N 2 2054-04-16 Variable 5.95000000 N N N N N N Egyptian Financial Co. for Sovereign Taskeek (The) 894500CX5LI3HIC87H85 282370AB1 681000.00000000 PA USD 677298.08000000 0.029965773510 Long DBT NUSS EG N 2 2029-04-07 Fixed 6.37500000 N N N N N N Angel Oak Mortgage Trust 254900DKH168ZWJSMI96 03466QAA1 831971.32000000 PA USD 837448.52000000 0.037051327057 Long ABS-MBS CORP US N 2 2070-02-25 Variable 5.63700000 N N N N N N CoreWeave Compute Acquisition Co. VIII, LLC 254900Y3LRCLCT13VW43 21881PAB0 17510000.00000000 PA USD 17553775.00000000 0.776633599652 Long LON CORP US N 3 2032-03-31 Floating 5.90220000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAU8 34000.00000000 PA USD 34175.71000000 0.001512039699 Long DBT CORP US N 2 2028-03-21 Fixed 4.75000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BS6 68000.00000000 PA USD 69232.64000000 0.003063067312 Long DBT CORP CH N 2 N/A Variable 7.00000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YCC7 41000.00000000 PA USD 39638.60000000 0.001753734943 Long DBT CORP US N 2 2065-12-04 Fixed 5.70000000 N N N N N N Constellation Energy Generation, LLC S2PEWKCZFFECR4533P43 210385AD2 1000.00000000 PA USD 1071.92000000 0.000047425074 Long DBT CORP US N 2 2034-01-15 Fixed 6.12500000 N N N N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149YBV9 42200.00000000 PA USD 42029.94000000 0.001859535262 Long DBT CORP US N 2 2035-09-15 Fixed 5.15000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBR5 1035000.00000000 PA USD 1016188.22000000 0.044959327279 Long DBT CORP IE N 2 2030-11-15 Fixed 4.37500000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 28504DAG8 1481000.00000000 PA USD 1491965.69000000 0.066009202258 Long DBT CORP FR N 2 2055-01-13 Fixed 6.37500000 N N N N N N Sumitomo Mitsui Trust Group, Inc. 353800P843RLCDBLNT17 86566AAA0 284000.00000000 PA USD 279361.70000000 0.012359830445 Long DBT CORP JP N 2 2036-09-11 Variable 5.41600000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48128AAJ2 53000.00000000 PA USD 54442.66000000 0.002408712599 Long DBT CORP US N 2 N/A Variable 6.50000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDR7 2000.00000000 PA USD 2046.51000000 0.000090543967 Long DBT CORP US N 2 2032-11-15 Fixed 5.37500000 N N N N N N UPMC 5493001YCBUGKVU74S74 90320WAH6 1000.00000000 PA USD 955.55000000 0.000042276503 Long DBT CORP US N 2 2043-05-15 Fixed 5.37700000 N N N N N N Bain Capital Credit CLO Ltd. 549300B0VI605XM3L529 05683VBJ2 18000000.00000000 PA USD 17984628.00000000 0.795695876359 Long ABS-CBDO CORP KY N 2 2034-04-19 Floating 4.65523000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCG4 3000.00000000 PA USD 3036.33000000 0.000134336682 Long DBT CORP US N 2 2028-06-15 Fixed 4.87500000 N N N N N N BHP Billiton Finance (USA) Ltd. 5493003NUVITP3TMY274 055451BM9 7000.00000000 PA USD 7042.37000000 0.000311576351 Long DBT CORP AU N 2 2055-09-05 Fixed 5.75000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PDU7 3000.00000000 PA USD 3050.42000000 0.000134960067 Long DBT CORP US N 2 2029-07-24 Variable 5.29900000 N N N N N N SA Global Sukuk Ltd. 5493007DFAVKU7UOGR47 78397PAG6 5350000.00000000 PA USD 5191054.44000000 0.229668393022 Long DBT CORP KY N 2 2030-09-17 Fixed 4.12500000 N N N N N N Citadel Securities Global Holdings LLC 549300NV5RXBUS3X7L47 17289RAF3 3119000.00000000 PA USD 3079174.55000000 0.136232258572 Long DBT CORP US N 2 2036-03-27 Fixed 5.75000000 N N N N N N Cross 2026-NQM4 Mortgage Trust N/A 22758FAE4 2200000.00000000 PA USD 2211318.56000000 0.097835610472 Long ABS-MBS CORP US N 2 2071-04-25 Variable 5.48500000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591DZ2 100000.00000000 PA USD 99783.43000000 0.004414729277 Long DBT USGA US N 2 2056-04-01 Fixed 5.37500000 N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BU1 4000.00000000 PA USD 4112.48000000 0.000181948905 Long DBT CORP US N 2 2034-04-04 Fixed 5.63400000 N N N N N N Starwood Mortgage Residential Trust N/A 85573EAA5 173817.46000000 PA USD 168636.31000000 0.007460994826 Long ABS-MBS CORP US N 2 2055-11-25 Variable 1.02700000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DP7 4000.00000000 PA USD 4068.36000000 0.000179996899 Long DBT CORP US N 2 2027-05-01 Fixed 6.25900000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAE2 173000.00000000 PA USD 175911.73000000 0.007782882034 Long DBT CORP US N 2 2031-01-15 Variable 5.23000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EZ8 963000.00000000 PA USD 979917.38000000 0.043354592513 Long DBT CORP GB N 2 2031-05-13 Floating 5.23524800 N N N N N FirstEnergy Transmission, LLC 549300AINIIPOLYX2R63 33767BAG4 23000.00000000 PA USD 22987.67000000 0.001017046014 Long DBT CORP US N 2 2030-01-15 Fixed 4.55000000 N N N N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 17325FBJ6 609000.00000000 PA USD 609955.37000000 0.026986322579 Long DBT CORP US N 2 2026-08-06 Fixed 4.92900000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457CN6 4000.00000000 PA USD 3584.09000000 0.000158571288 Long DBT CORP US N 2 2064-02-09 Fixed 5.10000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587842 7000.00000000 NS USD 364210.00000000 0.016113783122 Long EP CORP US N 1 N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JBD4 112000.00000000 PA USD 108843.24000000 0.004815563448 Long DBT CORP US N 2 2035-09-01 Fixed 4.97500000 N N N N N N Cox Communications, Inc. 5493001NEDZNIFRP2R92 224044CS4 2000.00000000 PA USD 1988.98000000 0.000087998661 Long DBT CORP US N 2 2033-06-15 Fixed 5.70000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAU6 43000.00000000 PA USD 43449.09000000 0.001922322871 Long DBT CORP US N 2 2034-12-30 Fixed 5.70000000 N N N N N N American National Global Funding 63540033TQXTOXKK1L93 02771D2A1 8000.00000000 PA USD 8127.95000000 0.000359605786 Long DBT CORP US N 2 2030-01-28 Fixed 5.55000000 N N N N N N Woodside Finance Ltd. 254900AIZKU6TGRRNZ98 980236AU7 70000.00000000 PA USD 72748.98000000 0.003218641130 Long DBT CORP AU N 2 2032-05-19 Fixed 5.70000000 N N N N N N Baltimore Gas and Electric Co. 88V8C2WYSOD1SPSSLH72 059165ET3 18000.00000000 PA USD 18421.03000000 0.000815003658 Long DBT CORP US N 2 2035-06-01 Fixed 5.45000000 N N N N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 606769AJ6 548000.00000000 PA USD 557075.77000000 0.024646764615 Long DBT CORP JP N 2 2029-07-02 Fixed 5.00000000 N N N N N N Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC N/A 22207AAC6 2000.00000000 PA USD 1947.03000000 0.000086142662 Long DBT CORP US N 2 2031-01-15 Fixed 5.60000000 N N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAN6 5000.00000000 PA USD 5171.42000000 0.000228799704 Long DBT CORP US N 2 2028-12-15 Fixed 5.70000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082AR4 448000.00000000 PA USD 465750.66000000 0.020606257720 Long DBT CORP CA N 2 2084-05-02 Variable 7.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QB3Q9 1730329.63000000 PA USD 1551919.67000000 0.068661752795 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NEB3 3000.00000000 PA USD 3116.87000000 0.000137900022 Long DBT CORP US N 2 2032-11-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H050656 14603000.00000000 PA USD 14478516.58000000 0.640574602850 Long ABS-MBS USGA US N 2 2056-05-01 Fixed 5.00000000 N N N N N N SV RNO Property Owner 1, LLC N/A 78488XAA2 1121000.00000000 PA USD 1100596.33000000 0.048693804582 Long DBT CORP US N 2 2031-03-01 Fixed 5.87500000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A3Q2 11000.00000000 PA USD 11154.66000000 0.000493516850 Long DBT CORP US N 2 2029-01-09 Fixed 5.58300000 N N N N N N GreenSaif Pipelines Bidco S.a.r.l. 549300YWDGUXPB8GRP47 39541EAD5 4380000.00000000 PA USD 4481784.85000000 0.198288100475 Long DBT CORP LU N 2 2036-02-23 Fixed 5.85280000 N N N N N N Morgan Stanley Private Bank, N.A. 549300GS0W0TEUQS8571 61776NVE0 1283000.00000000 PA USD 1283040.26000000 0.056765691460 Long DBT CORP US N 2 2028-07-06 Variable 4.46600000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3D3 1000.00000000 PA USD 1018.30000000 0.000045052758 Long DBT CORP US N 2 2034-04-24 Variable 5.38900000 N N N N N N Mid-Atlantic Military Family Communities LLC N/A 59524EAC6 206790.06000000 PA USD 177281.48000000 0.007843484034 Long DBT CORP US N 2 2050-08-01 Fixed 5.30000000 N N N N N N Solventum Corp. 254900I70403OSGY4M28 83444MAP6 5000.00000000 PA USD 5113.49000000 0.000226236700 Long DBT CORP US N 2 2029-03-01 Fixed 5.40000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448GB8 91000.00000000 PA USD 92275.29000000 0.004082545813 Long DBT CORP US N 2 2030-02-07 Fixed 4.60000000 N N N N N N Subway Funding LLC N/A 864300AJ7 3063350.00000000 PA USD 3018065.11000000 0.133528586891 Long ABS-O CORP US N 2 2054-07-30 Fixed 5.56600000 N N N N N N Eni S.p.A. BUCRF72VH5RBN7X3VL35 26874RAN8 334000.00000000 PA USD 342032.52000000 0.015132582433 Long DBT CORP IT N 2 2034-05-15 Fixed 5.50000000 N N N N N N Bank of New Zealand N7LGVZM7X4UQ66T7LT74 064064AB4 760000.00000000 PA USD 777302.97000000 0.034390300867 Long DBT CORP NZ N 2 2035-01-28 Variable 5.69800000 N N N N N Kite Realty Group, L.P. 549300X6R2GYI8Y3OD81 49803XAE3 1000.00000000 PA USD 1012.86000000 0.000044812076 Long DBT CORP US N 2 2034-03-01 Fixed 5.50000000 N N N N N N Oak-Eagle AcquireCo, Inc. 6488ICS9P20290MA1H31 67124CAA1 934000.00000000 PA USD 962833.55000000 0.042598750741 Long DBT CORP US N 2 2033-07-01 Fixed 7.25000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GML0 14000.00000000 PA USD 14263.60000000 0.000631066024 Long DBT CORP US N 2 2031-01-24 Variable 5.16200000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DG0 1083000.00000000 PA USD 1079867.31000000 0.047776688268 Long DBT CORP US N 2 2056-08-15 Variable 7.12500000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05971KAS8 400000.00000000 PA USD 391198.09000000 0.017307820159 Long DBT CORP ES N 2 2035-11-06 Fixed 5.12700000 N N N N N N Cross Mortgage Trust N/A 22757GAC7 5929524.37000000 PA USD 5965132.35000000 0.263916007205 Long ABS-MBS CORP US N 2 2069-12-25 Variable 5.54900000 N N N N N N Pinnacle Bank 549300CDOC4F7XSRG390 87164DXY1 843400.00000000 PA USD 838279.15000000 0.037088076711 Long DBT CORP US N 2 2036-01-15 Variable 5.95700000 N N N N N N Sumitomo Mitsui Trust Bank, Ltd. 5493006GGLR4BTEL8O61 86563VBQ1 560000.00000000 PA USD 571134.64000000 0.025268772748 Long DBT CORP JP N 2 2029-03-07 Fixed 5.20000000 N N N N N N Niagara Mohawk Power Corp. 3T97Y9RR5EN5Y18QHB56 653522DV1 46000.00000000 PA USD 45093.74000000 0.001995087302 Long DBT CORP US N 2 2055-07-03 Fixed 5.99600000 N N N N N N Prologis Targeted U.S. Logistics Fund, L.P. 5493004DTBWUQ9F2VJ87 74350LAD6 313000.00000000 PA USD 307322.04000000 0.013596882845 Long DBT CORP US N 2 2031-01-15 Fixed 4.25000000 N N N N N N Jane Street Group / JSG Finance Inc. 5493002N1IVX6KHGYO08 47077WAE8 3295000.00000000 PA USD 3386769.05000000 0.149841195896 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3K7 2000.00000000 PA USD 2040.04000000 0.000090257714 Long DBT CORP US N 2 2035-01-23 Variable 5.49900000 N N N N N N 1011778 BC ULC / New Red Finance Inc. N/A 68245XAT6 385000.00000000 PA USD 388935.86000000 0.017207732068 Long DBT CORP CA N 2 2029-09-15 Fixed 5.62500000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200LG4 499000.00000000 PA USD 503421.79000000 0.022272945671 Long DBT CORP US N 2 2030-02-10 Fixed 4.80000000 N N N N N N Venture Global Plaquemines LNG, LLC 549300TKP4I6OJ02BF90 922966AD8 170000.00000000 PA USD 180797.55000000 0.007999045906 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAC5 210000.00000000 PA USD 229278.42000000 0.010143990375 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KBP1 1659000.00000000 PA USD 1628347.69000000 0.072043166097 Long DBT CORP US N 2 2056-02-15 Fixed 5.65000000 N N N N N ITC Holdings Corp. 549300HTO5U9D3SLE207 465685AU9 1705000.00000000 PA USD 1703196.84000000 0.075354725280 Long DBT CORP US N 2 2031-04-15 Fixed 4.87500000 N N N N N N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 50222CAD2 3382000.00000000 PA USD 3356232.20000000 0.148490150680 Long DBT CORP US N 2 2029-03-23 Fixed 4.25000000 N N N N N N SG Residential Mortgage Trust N/A 78433QAA3 2092121.95000000 PA USD 1981027.14000000 0.087646801827 Long ABS-MBS CORP US N 2 2062-03-27 Variable 3.16600000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 37331NAT8 86000.00000000 PA USD 87170.36000000 0.003856687833 Long DBT CORP US N 2 2032-06-30 Fixed 4.95000000 N N N N N N Nexstar Media Inc. 5493006PK6I4I2OOT688 65346UAA7 2561000.00000000 PA USD 2579198.54000000 0.114111764924 Long DBT CORP US N 2 2034-04-15 Fixed 7.25000000 N N N N N N Public Storage Operating Co. 549300LMZF40TKJ6DM64 74464AAF8 989000.00000000 PA USD 978302.20000000 0.043283131926 Long DBT CORP US N 2 2035-12-15 Fixed 5.00000000 N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GC93 108000.00000000 PA USD 109777.43000000 0.004856894919 Long DBT CORP US N 2 2031-04-23 Variable 5.21800000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272CB2 1000.00000000 PA USD 1013.20000000 0.000044827119 Long DBT CORP US N 2 2055-04-01 Fixed 6.14100000 N N N N N N Citadel L.P. 549300IPM6EKPVUPFL67 17288XAC8 10000.00000000 PA USD 10473.02000000 0.000463358976 Long DBT CORP US N 2 2032-01-23 Fixed 6.37500000 N N N N N N Bayview MSR Opportunity Master Fund Trust N/A 07336JAE8 1907049.71000000 PA USD 1584786.15000000 0.070115868088 Long ABS-MBS CORP US N 2 2051-11-25 Variable 2.50000000 N N N N N N J.P. Morgan Mortgage Trust N/A 46658GAB8 3594341.65000000 PA USD 3580330.91000000 0.158404974575 Long ABS-MBS CORP US N 2 2055-01-25 Variable 5.50000000 N N N N N N Angel Oak Mortgage Trust N/A 03464RAA1 25909.35000000 PA USD 25441.76000000 0.001125622588 Long ABS-MBS CORP US N 2 2059-12-25 Variable 2.15613000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401BT4 2218000.00000000 PA USD 2175836.24000000 0.096265762283 Long DBT CORP CH N 2 2037-08-10 Variable 5.19900000 N N N N N N Hilton Grand Vacations Trust N/A 43283CAA9 1060831.39000000 PA USD 1065011.91000000 0.047119439171 Long ABS-O CORP US N 2 2042-05-27 Fixed 4.88000000 N N N N N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 446150BK9 2764000.00000000 PA USD 2732788.30000000 0.120907053583 Long DBT CORP US N 2 2032-01-28 Variable 4.62300000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDW2 1821000.00000000 PA USD 1799271.37000000 0.079605361287 Long DBT CORP US N 2 2029-02-04 Fixed 4.55000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U4E0 310000.00000000 PA USD 302136.94000000 0.013367477895 Long DBT CORP US N 2 2037-01-23 Variable 4.96000000 N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CQF1 22624600.00000000 PA USD 22691766.78000000 1.003954335567 Long DBT UST US N 2 2033-03-31 Fixed 4.25000000 N N N N N N RD Michigan Property Owner I LLC N/A 74941YAA0 5892000.00000000 PA USD 5893780.50000000 0.260759179451 Long DBT CORP US N 2 2045-03-30 Fixed 7.50000000 N N N N N N Angel Oak Mortgage Trust 254900QAUT3NUZVCSB04 03464UAA4 525049.72000000 PA USD 527204.00000000 0.023325144606 Long ABS-MBS CORP US N 2 2067-12-25 Variable 6.50000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397B77 594000.00000000 PA USD 590966.55000000 0.026146198125 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751YAK2 595000.00000000 PA USD 614091.17000000 0.027169303233 Long DBT CORP US N 2 2030-08-01 Fixed 7.00000000 N N N N N Engie LAXUQCHT4FH58LRZDY46 29286DAB1 275000.00000000 PA USD 282915.24000000 0.012517050106 Long DBT CORP FR N 2 2034-04-10 Fixed 5.62500000 N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676BA2 67000.00000000 PA USD 67621.09000000 0.002991767328 Long DBT CORP US N 2 2035-03-01 Fixed 5.20000000 N N N N N N Romanian Government International Bond 315700IASY927EDWBK92 77586RAQ3 1832000.00000000 PA USD 1880506.38000000 0.083199450777 Long DBT NUSS RO N 2 2028-02-17 Fixed 6.62500000 N N N N N N Fedex Freight Holding Co., Inc. 984500Y1DA5A58ICE336 314352AG0 889000.00000000 PA USD 865753.45000000 0.038303625190 Long DBT CORP US N 2 2036-03-15 Fixed 5.25000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EDJ1 1206000.00000000 PA USD 1181250.37000000 0.052262190152 Long DBT CORP GB N 2 2032-02-24 Variable 4.52100000 N N N N N Rio Tinto Finance (USA) PLC 2138006TSNBEUA761G16 76720AAS5 57000.00000000 PA USD 57863.78000000 0.002560073588 Long DBT CORP GB N 2 2030-03-14 Fixed 4.87500000 N N N N N N B.A.T Capital Corp. 2138005GYEXN7XRHFA84 054989AC2 1000.00000000 PA USD 1105.53000000 0.000048912085 Long DBT CORP US N 2 2043-08-02 Fixed 7.07900000 N N N N N N CSAIL Commercial Mortgage Trust N/A 12597NAS2 1459000.00000000 PA USD 1327417.75000000 0.058729089635 Long ABS-MBS CORP US N 2 2053-03-15 Fixed 2.56080000 N N N N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945CAJ2 884000.00000000 PA USD 879117.67000000 0.038894899847 Long DBT CORP US N 2 2029-01-15 Fixed 4.35000000 N N N N N N Zaxby's Funding LLC N/A 98920MAA0 4095750.00000000 PA USD 3906890.87000000 0.172853002833 Long ABS-O CORP US N 2 2051-07-30 Fixed 3.23800000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913UBJ8 6346000.00000000 PA USD 6267300.97000000 0.277284886722 Long DBT CORP US N 2 2029-02-23 Fixed 3.75000000 N N N N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021BA3 71000.00000000 PA USD 72553.30000000 0.003209983638 Long DBT CORP US N 2 2035-05-09 Fixed 5.30000000 N N N N N N Lightpath Fiber Issuer LLC N/A 53229YAC3 1400000.00000000 PA USD 1398264.00000000 0.061863548073 Long ABS-O CORP US N 2 2056-03-25 Fixed 5.89000000 N N N N N N BX Commercial Mortgage Trust N/A 12433LAA3 12680000.00000000 PA USD 12706468.23000000 0.562173672633 Long ABS-MBS CORP US N 2 2043-02-15 Floating 5.05471000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DF8 63000.00000000 PA USD 64029.78000000 0.002832876604 Long DBT CORP JP N 2 2035-04-17 Variable 5.42600000 N N N N N N GCAT Trust N/A 36831BBC7 4489976.99000000 PA USD 4615547.73000000 0.204206186299 Long ABS-MBS CORP US N 2 2054-01-25 Variable 6.50000000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 285039AR4 6715000.00000000 PA USD 6504303.31000000 0.287770607340 Long DBT CORP FR N 2 2066-04-22 Fixed 6.25000000 N N N N N N Capital Power (US Holdings) Inc. N/A 14041TAB4 28000.00000000 PA USD 28922.79000000 0.001279634181 Long DBT CORP US N 2 2035-06-01 Fixed 6.18900000 N N N N N N OBX Trust 254900NK9PNLY9I00149 673913AA7 875047.61000000 PA USD 878965.64000000 0.038888173567 Long ABS-MBS CORP US N 2 2064-10-25 Variable 5.40800000 N N N N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 443201AC2 7000.00000000 PA USD 7062.07000000 0.000312447940 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EDE2 197000.00000000 PA USD 195320.54000000 0.008641588152 Long DBT CORP GB N 2 2046-08-11 Variable 5.86000000 N N N N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F864 91792.00000000 NS USD 2440749.28000000 0.107986339073 Long EP CORP US N 1 N N N MidAmerican Energy Co. NINLOILYRTLIMK26MZ18 595620AX3 1000.00000000 PA USD 1029.91000000 0.000045566421 Long DBT CORP US N 2 2034-01-15 Fixed 5.35000000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830CD9 8000.00000000 PA USD 7976.41000000 0.000352901185 Long DBT CORP US N 2 2034-08-15 Fixed 4.80000000 N N N N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448CBC7 1000.00000000 PA USD 1054.51000000 0.000046654802 Long DBT CORP US N 2 2034-03-15 Fixed 5.90000000 N N N N N N BX Trust N/A 12433EAJ0 690000.00000000 PA USD 690480.52000000 0.030549005654 Long ABS-MBS CORP US N 2 2039-01-15 Floating 5.25471000 N N N N N N Columbia Pipelines Operating Co. LLC N/A 19828TAF3 5000.00000000 PA USD 4704.75000000 0.000208152772 Long DBT CORP US N 2 2054-10-01 Fixed 5.69500000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122DY1 5000.00000000 PA USD 5278.38000000 0.000233531947 Long DBT CORP US N 2 2031-02-01 Fixed 5.75000000 N N N N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111GP2 18500.00000000 PA USD 18124.43000000 0.000801881151 Long DBT CORP US N 2 2055-11-15 Fixed 5.75000000 N N N N N N Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 529900HFO1BDEIT4QU11 03690AAK2 301000.00000000 PA USD 308823.89000000 0.013663329360 Long DBT CORP US N 2 2032-02-01 Fixed 6.62500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAM4 1149100.00000000 PA USD 1128916.55000000 0.049946779193 Long DBT CORP US N 2 2031-10-22 Variable 4.35600000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853BJ8 1072000.00000000 PA USD 1069816.98000000 0.047332030412 Long DBT CORP US N 2 2032-10-12 Fixed 5.00000000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696AJ5 8000.00000000 PA USD 7755.67000000 0.000343134961 Long DBT CORP US N 2 2034-10-15 Fixed 4.90000000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830CL1 237000.00000000 PA USD 236997.46000000 0.010485504711 Long DBT CORP US N 2 2030-08-15 Fixed 4.40000000 N N N N N N Sumitomo Mitsui Trust Bank, Ltd. 5493006GGLR4BTEL8O61 86563VCF4 828000.00000000 PA USD 822809.41000000 0.036403647301 Long DBT CORP JP N 2 2030-09-11 Fixed 4.35000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PFG6 1027000.00000000 PA USD 1011538.62000000 0.044753614515 Long DBT CORP US N 2 2032-01-22 Variable 4.34700000 N N N N N N Virgin Islands Public Finance Authority N/A 92767CAA1 12000000.00000000 PA USD 11427210.00000000 0.505575309942 Long DBT MUN US N 2 2053-04-01 Fixed 9.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q1MC1 10000000.00000000 PA USD 9843567.60000000 0.435510044911 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 3.93000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3W1 107000.00000000 PA USD 108865.92000000 0.004816566882 Long DBT CORP US N 2 2031-04-23 Variable 5.15000000 N N N N N N Emera US Finance, LLC N/A 29103HAA5 1477000.00000000 PA USD 1481301.02000000 0.065537364090 Long DBT CORP US N 2 2056-10-01 Variable 6.65000000 N N N N N N Constellation Energy Generation, LLC S2PEWKCZFFECR4533P43 210385AP5 856000.00000000 PA USD 849474.82000000 0.037583407971 Long DBT CORP US N 2 2028-01-08 Fixed 3.90000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBX2 2074000.00000000 PA USD 2047811.31000000 0.090601541212 Long DBT CORP US N 2 2031-03-15 Fixed 4.15000000 N N N N N N MAG Mutual Holding Co. N/A 55261HAC4 3179000.00000000 PA USD 2924680.00000000 0.129396939190 Long DBT CORP US N 3 2041-04-30 Fixed 4.75000000 N N N N N N JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings 254900JSFON4WL81TW77 472140AK8 21000.00000000 PA USD 20245.22000000 0.000895711497 Long DBT CORP NL N 2 2066-04-15 Fixed 6.37500000 N N N N N N Uniform Mortgage Backed Securities N/A N/A 30391694.00000000 PA USD 28505276.39000000 1.261162081196 Long ABS-MBS USGSE US N 2 2051-05-15 Fixed 4.00000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U4F7 82000.00000000 PA USD 78012.41000000 0.003451511643 Long DBT CORP US N 2 2047-01-23 Variable 5.43300000 N N N N N N Engie LAXUQCHT4FH58LRZDY46 29286DAA3 566000.00000000 PA USD 578622.38000000 0.025600053653 Long DBT CORP FR N 2 2029-04-10 Fixed 5.25000000 N N N N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 04316JAN9 7000.00000000 PA USD 6938.31000000 0.000306972413 Long DBT CORP US N 2 2035-02-15 Fixed 5.15000000 N N N N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663AA0 3000.00000000 PA USD 3069.31000000 0.000135795820 Long DBT CORP US N 2 2028-09-15 Fixed 5.60000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TLZ6 10000.00000000 PA USD 10256.44000000 0.000453776803 Long DBT CORP US N 2 2031-03-21 Fixed 5.10000000 N N N N N N Bunge Ltd. Finance Corp. 549300QHC068L40NNM71 120568BQ2 768000.00000000 PA USD 766291.53000000 0.033903120515 Long DBT CORP US N 2 2030-08-04 Fixed 4.55000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 N/A 3880000.00000000 PA USD 3853331.60000000 0.170483374155 Long DBT CORP US N 2 2056-04-20 Fixed 5.75000000 N N N N N N American Axle & Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 02406PBC3 569000.00000000 PA USD 568247.78000000 0.025141049083 Long DBT CORP US N 2 2032-10-15 Fixed 6.37500000 N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PEQ1 2000.00000000 PA USD 2055.17000000 0.000090927112 Long DBT CORP US N 2 2030-02-15 Fixed 5.30000000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DH4 65000.00000000 PA USD 66512.74000000 0.002942730477 Long DBT CORP JP N 2 2036-01-16 Variable 5.57400000 N N N N N N Clover CLO LLC N/A 18915FAA0 6000000.00000000 PA USD 5997720.00000000 0.265357786191 Long ABS-CBDO CORP US N 2 2035-01-25 Floating 4.73659000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3F8 2000.00000000 PA USD 2055.43000000 0.000090938615 Long DBT CORP US N 2 2034-07-25 Variable 5.55700000 N N N N N N Jabil Inc. 5493000CGCQY2OQU7669 46656PAD6 497000.00000000 PA USD 484209.77000000 0.021422946156 Long DBT CORP US N 2 2033-02-01 Fixed 4.75000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Ctfs. S6XOOCT0IEG5ABCC6L87 3137HBP73 15000000.00000000 PA USD 15565317.00000000 0.688658033467 Long ABS-APCP USGSE US N 2 2033-12-25 Variable 5.15000000 N N N N N N OBX Trust 254900C7ZCEHM7Y5MX79 67119XAC8 1342675.84000000 PA USD 1342781.51000000 0.059408830160 Long ABS-MBS CORP US N 2 2064-09-25 Variable 4.94400000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135DD5 4161000.00000000 PA USD 4121395.56000000 0.182343357446 Long DBT CORP US N 2 2031-03-13 Fixed 4.25000000 N N N N N N Nationwide Building Society 549300XFX12G42QIKN82 63861VAJ6 434000.00000000 PA USD 438421.60000000 0.019397135110 Long DBT CORP GB N 2 2027-10-18 Variable 6.55700000 N N N N N N VDCM Commercial Mortgage Trust N/A 91825CAA3 4760000.00000000 PA USD 4769428.61000000 0.211014355013 Long ABS-MBS CORP US N 2 2044-07-13 Variable 5.22946200 N N N N N N Uniform Mortgage-Backed Securities N/A 01F020653 79633914.00000000 PA USD 63735980.18000000 2.819877987188 Long ABS-MBS USGSE US N 2 2056-05-01 Fixed 2.00000000 N N N N N N OCP S.A. 213800D26TAPVTCVWG40 67091TAK1 2851000.00000000 PA USD 2841347.26000000 0.125710039600 Long DBT CORP MA N 2 N/A Variable 6.74050000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QBS82 639631.74000000 PA USD 571915.27000000 0.025303310247 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.00000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GYU2 321000.00000000 PA USD 317964.30000000 0.014067729526 Long DBT CORP US N 2 N/A Variable 4.12500000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAS1 5000.00000000 PA USD 5163.41000000 0.000228445317 Long DBT CORP US N 2 2034-04-15 Fixed 6.00000000 N N N N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83192PAD0 5000.00000000 PA USD 5080.62000000 0.000224782429 Long DBT CORP GB N 2 2034-03-20 Fixed 5.40000000 N N N N N N Volkswagen Group of America Finance, LLC 5493002SQ1AVQBY41K40 928668CG5 596000.00000000 PA USD 603141.68000000 0.026684863742 Long DBT CORP US N 2 2029-03-22 Fixed 5.25000000 N N N N N N VCI COMPUTE II LLC N/A N/A 857300.00000000 NS USD 904451.50000000 0.040015747276 Long EC CORP US N 3 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084AR3 4000.00000000 PA USD 4030.13000000 0.000178305485 Long DBT CORP US N 2 2027-03-21 Fixed 5.45000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254CX6 525000.00000000 PA USD 555675.31000000 0.024584803909 Long DBT CORP GB N 2 2030-02-08 Variable 7.01800000 N N N N N N AstraZeneca Finance LLC 549300C3HATU4Q460S18 04636NAM5 26000.00000000 PA USD 26527.74000000 0.001173669721 Long DBT CORP US N 2 2031-02-26 Fixed 4.90000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LLLA1 468794.76000000 PA USD 449117.51000000 0.019870355433 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 2.90000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YGC3 4365000.00000000 PA USD 4375625.33000000 0.193591273145 Long DBT CORP US N 2 2047-03-13 Variable 5.90000000 N N N N N N Starwood Mortgage Residential Trust N/A 85573TAA2 1339718.30000000 PA USD 1208579.97000000 0.053471336653 Long ABS-MBS CORP US N 2 2066-12-25 Variable 2.44700000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599CF0 19000.00000000 PA USD 15176.64000000 0.000671461754 Long DBT CORP US N 2 2045-06-15 Fixed 4.62500000 N N N N N N Bear Stearns Asset Backed Securities I Trust N/A 07389MAD9 52037.76000000 PA USD 51519.65000000 0.002279389546 Long ABS-MBS CORP US N 2 2036-11-25 Floating 4.04900000 N N N N N N Hilton Domestic Operating Co. Inc. 5493003EG7H0N1E4XV50 432833AP6 242000.00000000 PA USD 245470.28000000 0.010860368619 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N N Zayo Issuer, LLC N/A 98919WAG8 7989000.00000000 PA USD 8124988.76000000 0.359474772110 Long ABS-O CORP US N 2 2055-06-20 Fixed 5.95300000 N N N N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275YAC6 1426000.00000000 PA USD 1408611.07000000 0.062321334630 Long DBT CORP US N 2 2027-12-15 Fixed 4.37500000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VBG4 3867000.00000000 PA USD 3879896.45000000 0.171658685738 Long DBT CORP US N 2 2056-02-15 Variable 6.50000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMN6 51000.00000000 PA USD 51089.20000000 0.002260345099 Long DBT CORP US N 2 2029-01-24 Floating 4.47776700 N N N N N N Alexander Funding Trust II N/A 014916AA8 250000.00000000 PA USD 263156.62000000 0.011642867307 Long DBT CORP US N 2 2028-07-31 Fixed 7.46700000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMMR4 5577921.20000000 PA USD 5683013.81000000 0.251434205584 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Match Group Holdings II, LLC 5493003RFFE030RC9167 57667JAC6 761000.00000000 PA USD 752634.40000000 0.033298886609 Long DBT CORP US N 2 2033-09-15 Fixed 6.12500000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140CU2 2604000.00000000 PA USD 2586410.76000000 0.114430855967 Long DBT CORP US N 2 2056-05-15 Fixed 6.12500000 N N N N N N RCKT Mortgage Trust 2549002LEW4WNQBOMB89 748949AA2 2459576.59000000 PA USD 2471752.48000000 0.109358017064 Long ABS-MBS CORP US N 2 2055-06-25 Variable 5.47200000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAZ5 298500.00000000 PA USD 291765.51000000 0.012908613576 Long DBT CORP US N 2 2036-01-31 Fixed 5.35000000 N N N N N N Hilcorp Energy I, L.P. 549300ITPIHLG0LHEC09 431318BG8 147000.00000000 PA USD 150011.39000000 0.006636970441 Long DBT CORP US N 2 2035-02-15 Fixed 7.25000000 N N N N N N Colombia Government International Bond 549300MHDRBVRF6B9117 195325EU5 2279500.00000000 PA USD 2279955.90000000 0.100872339862 Long DBT NUSS CO N 2 2031-01-21 Fixed 6.12500000 N N N N N N Ellington Financial Mortgage Trust N/A 31573TAA6 71098.46000000 PA USD 69380.03000000 0.003069588304 Long ABS-MBS CORP US N 2 2059-11-25 Variable 2.73900000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCJ2 3000.00000000 PA USD 3080.40000000 0.000136286476 Long DBT CORP US N 2 2032-11-09 Fixed 6.25000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DF3 8000.00000000 PA USD 8046.43000000 0.000355999088 Long DBT CORP US N 2 2027-02-12 Fixed 4.75000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RBX4 19000.00000000 PA USD 19147.67000000 0.000847152471 Long DBT CORP US N 2 2028-07-21 Variable 4.89000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H042653 16096070.00000000 PA USD 15525162.52000000 0.686881474389 Long ABS-MBS USGA US N 2 2056-05-01 Fixed 4.50000000 N N N N N N Elmwood CLO 15 Ltd. N/A 29003JAN4 2280000.00000000 PA USD 2281306.44000000 0.100932091952 Long ABS-CBDO CORP JE N 2 2035-04-22 Floating 4.81364000 N N N N N N CenterPoint Energy Houston Electric, LLC 549300S8SEQBOJLKHW63 15189XBF4 18000.00000000 PA USD 18019.77000000 0.000797250667 Long DBT CORP US N 2 2035-03-01 Fixed 5.05000000 N N N N N N Gabon Blue Bond Master Trust N/A 362419AA1 1270000.00000000 PA USD 1261649.20000000 0.055819284438 Long DBT CORP US N 2 2038-08-01 Fixed 6.09700000 N N N N N N Visio Trust N/A 92837MAA5 59477.33000000 PA USD 57758.76000000 0.002555427176 Long ABS-MBS CORP US N 2 2055-11-25 Fixed 1.31200000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBM2 4000.00000000 PA USD 4075.27000000 0.000180302619 Long DBT CORP US N 2 2029-03-15 Fixed 5.15000000 N N N N N N Eagle Funding LuxCo S.a.r.l. 894500VDP08MVIZ6OA60 26951TAA8 15315000.00000000 PA USD 15452069.25000000 0.683647600798 Long DBT NUSS LU N 2 2030-08-17 Fixed 5.50000000 N N N N N N ING Groep N.V. 549300NYKK9MWM7GGW15 456837BL6 590000.00000000 PA USD 602139.17000000 0.026640509582 Long DBT CORP NL N 2 2030-03-19 Variable 5.33500000 N N N N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338LAH6 78000.00000000 PA USD 80107.27000000 0.003544194764 Long DBT CORP US N 2 2030-07-30 Fixed 5.35000000 N N N N N N Phillips Edison Grocery Center Operating Partnership I, L.P. 549300WUPIVS6ZE0ZI51 71845JAC2 70000.00000000 PA USD 68105.67000000 0.003013206654 Long DBT CORP US N 2 2035-01-15 Fixed 4.95000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDP7 49000.00000000 PA USD 42240.60000000 0.001868855515 Long DBT CORP US N 2 2045-09-26 Fixed 5.87500000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCQ2 138000.00000000 PA USD 139466.92000000 0.006170450294 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple N/A 05974EAA8 636896.25000000 PA USD 660015.58000000 0.029201141960 Long DBT CORP MX N 2 2041-01-31 Fixed 7.25000000 N N N N N N Teva Pharmaceutical Finance Netherlands III B.V. 5493004T21MOAFINJP35 88167AAT8 1046000.00000000 PA USD 1089801.25000000 0.048216196669 Long DBT CORP NL N 2 2032-12-01 Fixed 6.00000000 N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 58769JAQ0 443000.00000000 PA USD 445450.32000000 0.019708107543 Long DBT CORP US N 2 2027-01-11 Fixed 4.80000000 N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAP1 56000.00000000 PA USD 56238.23000000 0.002488154200 Long DBT CORP US N 2 2035-04-15 Fixed 5.20000000 N N N N N N GCAT 2026-NQM1 Trust N/A 36274BAE8 4198482.74000000 PA USD 4171713.21000000 0.184569566774 Long ABS-MBS CORP US N 2 2070-12-25 Variable 4.78900000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JBE2 188000.00000000 PA USD 182792.54000000 0.008087310469 Long DBT CORP US N 2 2035-09-01 Fixed 4.82500000 N N N N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103HAN7 13000.00000000 PA USD 12890.15000000 0.000570300325 Long DBT CORP US N 2 2034-08-19 Fixed 5.00000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8T2 17000.00000000 PA USD 17026.40000000 0.000753300889 Long DBT CORP US N 2 2031-08-15 Fixed 4.55000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06055HAH6 135000.00000000 PA USD 139324.59000000 0.006164153172 Long DBT CORP US N 2 N/A Variable 6.62500000 N N N N N N Clarios Global L.P./ Clarios US Finance Co. 549300474L1ZLXZY2P98 18060TAD7 361000.00000000 PA USD 373133.21000000 0.016508573684 Long DBT CORP US N 2 2030-02-15 Fixed 6.75000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDB8 2000.00000000 PA USD 2025.69000000 0.000089622825 Long DBT CORP US N 2 2027-10-29 Variable 7.14900000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8V7 7000.00000000 PA USD 6225.72000000 0.000275445215 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 36262GAG6 5000.00000000 PA USD 5280.42000000 0.000233622203 Long DBT CORP US N 2 2034-05-06 Fixed 6.50000000 N N N N N N Goodman US Finance Eight, LLC N/A 38239MAA2 1370000.00000000 PA USD 1333894.43000000 0.059015638102 Long DBT CORP US N 2 2046-04-28 Fixed 5.87500000 N N N N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135FCM1 53000.00000000 PA USD 53484.95000000 0.002366340530 Long DBT CORP US N 2 2035-07-15 Fixed 5.20000000 N N N N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135FBX8 16000.00000000 PA USD 16313.09000000 0.000721741836 Long DBT CORP US N 2 2029-07-12 Fixed 5.05000000 N N N N N N Symphony CLO XXI Ltd. 5493005CJY0RF4FJJP54 87166RGE1 1910886.50000000 PA USD 1912124.75000000 0.084598345801 Long ABS-CBDO CORP KY N 2 2032-07-15 Floating 4.57310000 N N N N N N AMC East Communities LLC N/A 00164TAD0 177648.58000000 PA USD 161590.04000000 0.007149245927 Long DBT CORP US N 2 2053-01-15 Fixed 6.01000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 89364MCE2 1021533.66000000 PA USD 1024429.71000000 0.045323956429 Long LON CORP US N 2 2032-08-19 Floating 6.15217000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PM7 1902000.00000000 PA USD 1976818.97000000 0.087460619298 Long DBT CORP US N 2 N/A Variable 7.00000000 N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FM6 2848000.00000000 PA USD 2809993.01000000 0.124322830066 Long DBT CORP GB N 2 2037-03-10 Variable 5.27900000 N N N N N Credit Suisse Mortgage Capital Trust N/A 12660BAM3 1255164.46000000 PA USD 1227435.99000000 0.054305585622 Long ABS-MBS CORP US N 2 2067-01-25 Variable 3.87000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475CG8 814000.00000000 PA USD 809912.94000000 0.035833067359 Long DBT CORP US N 2 2029-01-26 Variable 4.07500000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VHH0 150000.00000000 PA USD 145815.37000000 0.006451325466 Long DBT CORP US N 2 2045-11-30 Fixed 5.75000000 N N N N N N SK hynix Inc. 988400XAIK6XISWQV045 78392BAK3 7609000.00000000 PA USD 7565705.17000000 0.334730326672 Long DBT CORP KR N 2 2030-09-11 Fixed 4.37500000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBP9 3000.00000000 PA USD 3258.92000000 0.000144184756 Long DBT CORP CA N 2 2083-01-15 Variable 7.62500000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AY7 778000.00000000 PA USD 766436.85000000 0.033909549924 Long DBT CORP US N 2 2030-11-15 Fixed 4.12500000 N N N N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 443201AD0 1018000.00000000 PA USD 1001519.13000000 0.044310321116 Long DBT CORP US N 2 2032-11-15 Fixed 4.55000000 N N N N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 681919BX3 2150000.00000000 PA USD 2079069.24000000 0.091984489250 Long DBT CORP US N 2 2036-06-02 Fixed 5.30000000 N N N N N Northern States Power Co. 3S1GHB0TEH85KX44SB51 665772DA4 5000.00000000 PA USD 4915.51000000 0.000217477450 Long DBT CORP US N 2 2055-05-15 Fixed 5.65000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LNT9 3000.00000000 PA USD 3003.32000000 0.000132876217 Long DBT CORP CA N 2 2026-06-05 Fixed 5.30000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377DA7 792000.00000000 PA USD 783959.54000000 0.034684808226 Long DBT CORP US N 2 2030-10-15 Fixed 4.73400000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADM6 49000.00000000 PA USD 49831.81000000 0.002204714255 Long DBT CORP US N 2 2030-01-08 Fixed 5.30000000 N N N N N N CenterPoint Energy Houston Electric, LLC 549300S8SEQBOJLKHW63 15189XBG2 31000.00000000 PA USD 31373.51000000 0.001388061656 Long DBT CORP US N 2 2030-03-15 Fixed 4.80000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TMK8 8000.00000000 PA USD 8049.52000000 0.000356135799 Long DBT CORP US N 2 2029-08-09 Fixed 4.55000000 N N N N N N Benefit Street Partners CLO XXV Ltd. N/A 08186YAL8 5715000.00000000 PA USD 5707147.59000000 0.252501959069 Long ABS-CBDO CORP KY N 2 2035-01-15 Floating 4.67310000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45865VAA8 531000.00000000 PA USD 526594.03000000 0.023298157636 Long DBT CORP US N 2 2028-12-01 Fixed 3.95000000 N N N N N BRAVO Residential Funding Trust N/A 10569EAB7 150833.22000000 PA USD 149106.29000000 0.006596926002 Long ABS-MBS CORP US N 2 2060-03-25 Variable 1.28000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DG1 456000.00000000 PA USD 459786.62000000 0.020342390042 Long DBT CORP GB N 2 2028-08-11 Variable 5.21000000 N N N N N N Phillips Edison Grocery Center Operating Partnership I, L.P. 549300WUPIVS6ZE0ZI51 71845JAB4 2000.00000000 PA USD 2061.78000000 0.000091219559 Long DBT CORP US N 2 2034-07-15 Fixed 5.75000000 N N N N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149YBP2 2000.00000000 PA USD 2046.67000000 0.000090551046 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DD9 2000.00000000 PA USD 1973.44000000 0.000087311123 Long DBT CORP US N 2 2027-11-01 Variable 1.70700000 N N N N N N J.P. Morgan Mortgage Trust N/A 46654VAA1 1863197.05000000 PA USD 1590758.33000000 0.070380095905 Long ABS-MBS CORP US N 2 2052-05-25 Variable 2.51950000 N N N N N N Volkswagen Group of America Finance, LLC 5493002SQ1AVQBY41K40 928668CM2 474000.00000000 PA USD 475730.40000000 0.021047792455 Long DBT CORP US N 2 2029-08-15 Fixed 4.95000000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853BF6 213000.00000000 PA USD 216361.95000000 0.009572525571 Long DBT CORP US N 2 2035-01-13 Fixed 5.62500000 N N N N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413BA3 8000.00000000 PA USD 8165.62000000 0.000361272424 Long DBT CORP US N 2 2030-01-15 Fixed 5.35300000 N N N N N N Asurion LLC/ Asurion Co-Issuer Inc. 549300KNQVXGIOXWK278 045941AB7 702000.00000000 PA USD 693163.86000000 0.030667724961 Long DBT CORP US N 2 2034-02-01 Fixed 8.37500000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BU1 94000.00000000 PA USD 90223.78000000 0.003991780630 Long DBT CORP CH N 2 2047-05-06 Variable 5.52800000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505GQ1 2398000.00000000 PA USD 2365349.26000000 0.104650407688 Long DBT CORP US N 2 2032-02-06 Variable 4.45600000 N N N N N N PPL Electric Utilities Corp. 549300GCZLSGYEYPIR35 69351UBD4 4000.00000000 PA USD 3870.97000000 0.000171263751 Long DBT CORP US N 2 2055-08-15 Fixed 5.55000000 N N N N N N Radian Group Inc. 54930005OUP720S5U385 750236AY7 5000.00000000 PA USD 5173.12000000 0.000228874917 Long DBT CORP US N 2 2029-05-15 Fixed 6.20000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YBD4 1043000.00000000 PA USD 1027246.42000000 0.045448576439 Long DBT CORP GB N 2 2031-11-04 Variable 4.42500000 N N N N N New Residential Mortgage Loan Trust N/A 64830VAA1 325595.47000000 PA USD 307311.85000000 0.013596432008 Long ABS-MBS CORP US N 2 2060-01-26 Variable 2.46413000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676AX3 180000.00000000 PA USD 181119.77000000 0.008013301921 Long DBT CORP US N 2 2028-03-01 Fixed 4.60000000 N N N N N Weir Group Inc. 2138009WEPEV2V98AV65 94877DAA2 508000.00000000 PA USD 515754.50000000 0.022818583117 Long DBT CORP US N 2 2030-05-06 Fixed 5.35000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DX5 3000.00000000 PA USD 3064.26000000 0.000135572392 Long DBT CORP US N 2 2031-01-30 Fixed 5.25000000 N N N N N N Australian MetCoal Financing Pty Ltd. 529900ZB2IL1HUTFQ193 05257TAA3 526000.00000000 PA USD 533337.17000000 0.023596495122 Long DBT CORP AU N 2 2031-10-22 Fixed 6.25000000 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAV3 275000.00000000 PA USD 271202.06000000 0.011998822594 Long DBT CORP US N 2 2029-04-30 Fixed 4.25000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216DT4 1000.00000000 PA USD 952.65000000 0.000042148198 Long DBT CORP US N 2 2064-05-13 Fixed 5.40000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAV4 386000.00000000 PA USD 379092.84000000 0.016772246250 Long DBT CORP US N 2 2030-10-15 Fixed 4.60000000 N N N N N N Solventum Corp. 254900I70403OSGY4M28 83444MAN1 4000.00000000 PA USD 4027.84000000 0.000178204168 Long DBT CORP US N 2 2027-02-25 Fixed 5.45000000 N N N N N N COPT Defense Properties, L.P. H0TWO5VRNEP6CQAWPX27 12713UAA4 106000.00000000 PA USD 104842.24000000 0.004638546765 Long DBT CORP US N 2 2030-10-15 Fixed 4.50000000 N N N N N N Komatsu Finance America Inc. 549300SRAAFEEQ8Z4D68 50048WAB4 935000.00000000 PA USD 920718.08000000 0.040735431366 Long DBT CORP US N 2 2030-09-18 Fixed 4.19600000 N N N N N N Puget Energy, Inc. SYBSJ96YIDMIUY7WDR33 745310AT9 3122000.00000000 PA USD 3141078.54000000 0.138971083616 Long DBT CORP US N 2 2056-09-15 Variable 7.25000000 N N N N N N CRH America Finance, Inc. 549300WEVUODRJ4CWK56 12636YAH5 557000.00000000 PA USD 550191.01000000 0.024342161420 Long DBT CORP US N 2 2031-02-09 Fixed 4.40000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DW6 156000.00000000 PA USD 165317.53000000 0.007314161678 Long DBT CORP GB N 2 2044-03-09 Variable 6.33200000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CAX6 19000.00000000 PA USD 19289.48000000 0.000853426587 Long DBT CORP US N 2 2029-01-12 Fixed 5.20000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GC85 106000.00000000 PA USD 106692.34000000 0.004720400943 Long DBT CORP US N 2 2028-04-23 Floating 4.93810000 N N N N N N BHP Billiton Finance (USA) Ltd. 5493003NUVITP3TMY274 055451BD9 5000.00000000 PA USD 5155.48000000 0.000228094469 Long DBT CORP AU N 2 2030-09-08 Fixed 5.25000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VHJ6 48153.00000000 PA USD 46568.56000000 0.002060337926 Long DBT CORP US N 2 2055-11-30 Fixed 5.87500000 N N N N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413BB1 11000.00000000 PA USD 11403.86000000 0.000504542233 Long DBT CORP US N 2 2035-01-15 Fixed 5.74900000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95002YAA1 5000.00000000 PA USD 5253.50000000 0.000232431178 Long DBT CORP US N 2 N/A Variable 7.62500000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBV6 1023000.00000000 PA USD 1025115.06000000 0.045354278444 Long DBT CORP US N 2 2029-03-15 Floating 4.22256000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DT3 91000.00000000 PA USD 90594.21000000 0.004008169605 Long DBT CORP US N 2 2030-04-30 Fixed 4.37500000 N N N N N N ITC Holdings Corp. 549300HTO5U9D3SLE207 465685AV7 923000.00000000 PA USD 929118.57000000 0.041107095170 Long DBT CORP US N 2 2036-04-15 Fixed 5.50000000 N N N N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 78355HLD9 37000.00000000 PA USD 37424.25000000 0.001655765212 Long DBT CORP US N 2 2029-12-01 Fixed 4.90000000 N N N N N N PHINIA Inc. 254900HG6MORZE1FFM18 71880KAA9 806000.00000000 PA USD 825981.55000000 0.036543992641 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFZ2 57000.00000000 PA USD 57574.81000000 0.002547288656 Long DBT CORP US N 2 2030-05-15 Fixed 4.60000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEU6 12000.00000000 PA USD 12098.72000000 0.000535285000 Long DBT CORP US N 2 2029-01-24 Variable 4.91500000 N N N N N N Medline Borrower, L.P. 254900QT3R363TVK6F09 62482BAA0 1737000.00000000 PA USD 1688472.39000000 0.074703269818 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N Symphony CLO XVI Ltd. 5493004PWOYFPAFQVT02 87165VAX7 53660.81000000 PA USD 53702.34000000 0.002375958540 Long ABS-CBDO CORP KY N 2 2031-10-15 Floating 4.87310000 N N N N N N Roller Bearing Co. of America, Inc. 254900U9XW6S76H2P167 775631AD6 1225000.00000000 PA USD 1199316.41000000 0.053061487948 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N Australian MetCoal Financing Pty Ltd. 529900ZB2IL1HUTFQ193 05257TAB1 583000.00000000 PA USD 594705.63000000 0.026311626653 Long DBT CORP AU N 2 2034-04-22 Fixed 6.75000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAR3 2386000.00000000 PA USD 2362022.73000000 0.104503231655 Long DBT CORP US N 2 2030-01-09 Variable 4.23800000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 285039AP8 4865000.00000000 PA USD 4782136.06000000 0.211576572122 Long DBT CORP FR N 2 2036-04-22 Fixed 5.25000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 09659W3B8 959000.00000000 PA USD 965832.42000000 0.042731430077 Long DBT CORP FR N 2 2029-05-09 Floating 5.09542200 N N N N N N Black Pearl Compute LLC 254900QABG5HCQZ28A17 09216NAA8 1780000.00000000 PA USD 1808191.23000000 0.080000003635 Long DBT CORP US N 2 2031-02-15 Fixed 6.12500000 N N N N N N Cipher Compute LLC N/A 17253NAA5 1083000.00000000 PA USD 1123893.18000000 0.049724529681 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N N/A N/A N/A -1944.00000000 NC USD 535353.32 0.023685695868 N/A DIR N/A N 1 Board of Trade of the City of Chicago, Inc. 549300EX04Q2QBFQTQ27 Short U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2026-06-30 210168416.79000000 USD 535353.32 N N N Depository Trust Co. (The) 549300HBJLRO8YFMI370 249672AC0 1557000.00000000 PA USD 1556975.06000000 0.068885418972 Long DBT CORP US N 2 2029-03-27 Fixed 4.30000000 N N N N N American Homes 4 Rent, L.P. 549300N4PXZ37U8QKI55 02666TAH0 7000.00000000 PA USD 7051.56000000 0.000311982945 Long DBT CORP US N 2 2034-07-15 Fixed 5.50000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDH5 428900.00000000 PA USD 413777.83000000 0.018306818081 Long DBT CORP US N 2 2030-09-26 Fixed 4.45000000 N N N N N Mexico Government International Bond 254900EGTWEU67VP6075 91087BBK5 738000.00000000 PA USD 726228.90000000 0.032130625166 Long DBT NUSS MX N 2 2033-03-22 Fixed 5.37500000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477DF7 1633000.00000000 PA USD 1625502.16000000 0.071917271000 Long DBT CORP US N 2 2032-04-23 Variable 4.55800000 N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACD7 3000.00000000 PA USD 3052.40000000 0.000135047669 Long DBT CORP US N 2 2028-03-30 Fixed 5.60000000 N N N N N N Switch ABS Issuer LLC N/A 871044AS2 1800000.00000000 PA USD 1776813.66000000 0.078611762351 Long ABS-O CORP US N 2 2055-10-25 Fixed 5.12100000 N N N N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 36262GAF8 9000.00000000 PA USD 9345.06000000 0.000413454518 Long DBT CORP US N 2 2029-05-06 Fixed 6.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140K42M1 1182690.12000000 PA USD 1117710.90000000 0.049451006386 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 2.50000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDM4 356200.00000000 PA USD 350558.45000000 0.015509796092 Long DBT CORP US N 2 2031-09-11 Variable 4.49300000 N N N N N N A&K Travel Group Holdings Ltd. 254900QJTRYLWP442517 00039UAA6 647000.00000000 PA USD 650997.83000000 0.028802168654 Long DBT CORP JE N 2 2033-05-15 Fixed 7.50000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAX5 85000.00000000 PA USD 84180.37000000 0.003724401376 Long DBT CORP US N 2 2032-11-15 Fixed 4.37500000 N N N N N N Avis Budget Rental Car Funding (AESOP) LLC IHXLB8SL0QWSSG2VG640 05377RGY4 2738000.00000000 PA USD 2789515.47000000 0.123416840010 Long ABS-O CORP US N 2 2029-06-20 Fixed 5.49000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PFM9 1000.00000000 PA USD 958.48000000 0.000042406136 Long DBT CORP US N 2 2064-07-15 Fixed 5.75000000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CBW8 8000.00000000 PA USD 7231.60000000 0.000319948474 Long DBT CORP US N 2 2054-10-15 Fixed 5.60000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CQ1 9000.00000000 PA USD 8938.18000000 0.000395452881 Long DBT CORP US N 2 2055-03-15 Fixed 6.00000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AG8 979000.00000000 PA USD 1019413.35000000 0.045102017061 Long DBT CORP US N 2 2033-01-25 Fixed 5.90000000 N N N N N N Fannie Mae Connecticut Avenue Securities N/A 20755TAA9 1749067.19000000 PA USD 1752026.96000000 0.077515121655 Long ABS-MBS USGSE US N 2 2045-05-25 Floating 4.64500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEY8 112000.00000000 PA USD 114128.37000000 0.005049394037 Long DBT CORP US N 2 2031-04-22 Variable 5.10300000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAP7 402000.00000000 PA USD 421776.39000000 0.018660699252 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N Aethon United BR L.P./ Aethon United Finance Corp. 5493007HPG2M9K9X5V41 00810GAD6 161000.00000000 PA USD 168263.84000000 0.007444515595 Long DBT CORP US N 2 2029-10-01 Fixed 7.50000000 N N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044DX6 5000.00000000 PA USD 4650.15000000 0.000205737098 Long DBT CORP US N 2 2064-09-15 Fixed 5.65000000 N N N N N N AS Mileage Plan IP Ltd. N/A 00218QAB6 16000.00000000 PA USD 15726.21000000 0.000695776440 Long DBT CORP KY N 2 2031-10-20 Fixed 5.30800000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560AZ8 2000.00000000 PA USD 2134.70000000 0.000094445767 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N Var Energi ASA 549300LIVN3FFOJN2K47 92212WAF7 519000.00000000 PA USD 536564.74000000 0.023739292857 Long DBT CORP NO N 2 2030-05-22 Fixed 5.87500000 N N N N N N ICON Investments Six DAC 635400FQ1M7J2CHLAS59 45115AAC8 237000.00000000 PA USD 242303.82000000 0.010720274581 Long DBT CORP IE N 2 2034-05-08 Fixed 6.00000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AX2 82000.00000000 PA USD 81021.49000000 0.003584642700 Long DBT CORP US N 2 2034-10-15 Fixed 6.25000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748BV3 1000.00000000 PA USD 979.34000000 0.000043329047 Long DBT CORP US N 2 2053-09-15 Fixed 5.70000000 N N N N N N Vistra Corp. 549300KP43CPCUJOOG15 92840MAC6 525000.00000000 PA USD 527885.40000000 0.023355291862 Long DBT CORP US N 2 N/A Variable 7.00000000 N N N N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351AV1 489000.00000000 PA USD 479127.43000000 0.021198087628 Long DBT CORP US N 2 2056-09-15 Variable 6.37500000 N N N N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084AS1 5000.00000000 PA USD 5152.84000000 0.000227977667 Long DBT CORP US N 2 2034-03-21 Fixed 5.80000000 N N N N N N Dominican Republic International Bond 254900EHU7Q8FGVPI369 25714PFG8 1880000.00000000 PA USD 1837136.00000000 0.081280610280 Long DBT NUSS DO N 2 2034-03-17 Fixed 5.75000000 N N N N N N Sumisho Air Lease Corp. 5493004NW4M4P8TMMK63 873923AA4 4034000.00000000 PA USD 4013692.16000000 0.177578224063 Long DBT CORP US N 2 2028-03-24 Fixed 4.40000000 N N N N N N/A N/A N/A 55.00000000 NC USD 1666500.00000000 0.073731142949 N/A DE N/A N 1 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 Call Purchased S&P 500 Index SPX N/A 100.00000000 7260.00000000 USD 2026-09-18 XXXX 78776.84000000 N N N COLT 2025-8 Mortgage Loan Trust 2138009IZ4NQZAKAEN75 19689DAA7 2260393.73000000 PA USD 2272975.99000000 0.100563526935 Long ABS-MBS CORP US N 2 2070-08-25 Variable 5.48000000 N N N N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 845467AS8 4000.00000000 PA USD 4042.42000000 0.000178849233 Long DBT CORP US N 2 2030-03-15 Fixed 5.37500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505GB4 476000.00000000 PA USD 471893.80000000 0.020878049339 Long DBT CORP US N 2 N/A Variable 4.37500000 N N N N N Lightpath Fiber Issuer LLC N/A 53229YAA7 3900000.00000000 PA USD 3918790.20000000 0.173379466200 Long ABS-O CORP US N 2 2056-03-25 Fixed 5.59700000 N N N N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066AC5 761000.00000000 PA USD 760089.10000000 0.033628705722 Long DBT CORP US N 2 2029-03-16 Fixed 4.40000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RNQ1 2310000.00000000 PA USD 2280110.86000000 0.100879195774 Long DBT CORP US N 2 2066-10-30 Fixed 6.30000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CCC7 4000.00000000 PA USD 4039.92000000 0.000178738625 Long DBT CORP US N 2 2029-01-05 Fixed 4.85000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401ABC4 873000.00000000 PA USD 852046.96000000 0.037697207444 Long DBT CORP KY N 2 2032-10-15 Fixed 4.95000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DY2 325000.00000000 PA USD 318774.93000000 0.014103594318 Long DBT CORP US N 2 2030-10-29 Fixed 4.00000000 N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBL4 1000.00000000 PA USD 943.93000000 0.000041762398 Long DBT CORP US N 2 2053-03-15 Fixed 5.60000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650EJ5 62000.00000000 PA USD 62294.71000000 0.002756111711 Long DBT CORP US N 2 2032-09-15 Fixed 5.00000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCK5 1000.00000000 PA USD 933.45000000 0.000041298731 Long DBT CORP US N 2 2054-03-15 Fixed 5.25000000 N N N N N N Eastern Energy Gas Holdings, LLC 549300BFOD6TDMVV4O24 27636AAA0 2000.00000000 PA USD 1886.54000000 0.000083466396 Long DBT CORP US N 2 2054-10-15 Fixed 5.65000000 N N N N N N Invesco Short Duration High Yield ETF 549300CIKWQL9VXSUD47 46090A754 9000.00000000 NS USD 229365.00000000 0.010147820943 Long EC RF US N 1 N N N Oklahoma Gas and Electric Co. 549300VJ8YXGPO8EV472 678858BY6 2000.00000000 PA USD 1916.61000000 0.000084796787 Long DBT CORP US N 2 2053-04-01 Fixed 5.60000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GA95 2000.00000000 PA USD 2078.16000000 0.000091944261 Long DBT CORP US N 2 2035-04-25 Variable 5.85100000 N N N N N N Southern Co. Gas Capital Corp. E8CD46SWUD2TSN8PA636 8426EPAK4 57600.00000000 PA USD 56959.75000000 0.002520076489 Long DBT CORP US N 2 2035-09-15 Fixed 5.10000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CR8 1000.00000000 PA USD 952.03000000 0.000042120768 Long DBT CORP US N 2 2053-06-01 Fixed 5.90000000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F032658 36460382.00000000 PA USD 33192464.58000000 1.468537864253 Long ABS-MBS USGSE US N 2 2056-05-01 Fixed 3.50000000 N N N N N N Tricon Residential Trust N/A 895974AA1 4609335.38000000 PA USD 4601984.41000000 0.203606102840 Long ABS-MBS CORP US N 2 2042-03-17 Floating 4.75471000 N N N N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 126117AZ3 147000.00000000 PA USD 144667.91000000 0.006400558267 Long DBT CORP US N 2 2035-08-15 Fixed 5.20000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058AL4 5000.00000000 PA USD 4943.99000000 0.000218737493 Long DBT CORP US N 2 N/A Variable 3.75000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135DF0 5420000.00000000 PA USD 5342587.77000000 0.236372698822 Long DBT CORP US N 2 2036-03-13 Fixed 4.87500000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8U9 31000.00000000 PA USD 30512.55000000 0.001349970108 Long DBT CORP US N 2 2034-08-15 Fixed 4.75000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816EK1 328000.00000000 PA USD 328865.02000000 0.014550011281 Long DBT CORP US N 2 2033-07-20 Variable 4.91800000 N N N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034WAF3 1029000.00000000 PA USD 1020904.03000000 0.045167969380 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAS0 5000.00000000 PA USD 5151.27000000 0.000227908205 Long DBT CORP KY N 2 2028-05-04 Fixed 6.37500000 N N N N N N Golub Capital Partners CLO 53(B) Ltd. 254900DPK2EA9C8DGV68 38177YAL6 5796000.00000000 PA USD 5786001.90000000 0.255990718987 Long ABS-CBDO CORP KY N 2 2034-07-20 Floating 4.65523000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GNA3 2190000.00000000 PA USD 2181511.52000000 0.096516854321 Long DBT CORP US N 2 2032-04-23 Variable 4.69500000 N N N N N N Charter Communications Operating LLC/Charter Communications Operating Capital Corp. N/A 161175CP7 4000.00000000 PA USD 4150.02000000 0.000183609791 Long DBT CORP US N 2 2034-02-01 Fixed 6.65000000 N N N N N N Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62 21688ABP6 1299000.00000000 PA USD 1293397.31000000 0.057223919564 Long DBT CORP NL N 2 2028-10-17 Fixed 3.95700000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCV5 10000.00000000 PA USD 7613.33000000 0.000336837397 Long DBT CORP US N 2 2064-09-27 Fixed 5.50000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29278NAN3 3000.00000000 PA USD 3027.48000000 0.000133945130 Long DBT CORP US N 2 2027-06-01 Fixed 5.50000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082BA0 1045000.00000000 PA USD 1035299.89000000 0.045804886999 Long DBT CORP CA N 2 2086-05-24 Variable 6.50000000 N N N N N Western Midstream Operating, L.P. L6D8A6MLSY454J2JXJ60 958254AJ3 11000.00000000 PA USD 9391.15000000 0.000415493683 Long DBT CORP US N 2 2048-03-01 Fixed 5.30000000 N N N N N N Solventum Corp. 254900I70403OSGY4M28 83444MAR2 6000.00000000 PA USD 6135.69000000 0.000271462008 Long DBT CORP US N 2 2034-03-23 Fixed 5.60000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EYF0 356000.00000000 PA USD 355542.64000000 0.015730312159 Long DBT CORP US N 2 2030-10-15 Fixed 4.37500000 N N N N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610BK0 222500.00000000 PA USD 220633.31000000 0.009761503821 Long DBT CORP US N 2 2036-01-29 Variable 5.29900000 N N N N N N Bristow Group Inc. 5493005Q24EN3UC1PV68 11040GAB9 1863000.00000000 PA USD 1896828.82000000 0.083921606287 Long DBT CORP US N 2 2033-02-01 Fixed 6.75000000 N N N N N N Constellation Energy Generation, LLC S2PEWKCZFFECR4533P43 210385AR1 45000.00000000 PA USD 43261.96000000 0.001914043658 Long DBT CORP US N 2 2066-01-15 Fixed 5.87500000 N N N N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 92537NAB4 1557000.00000000 PA USD 1502662.54000000 0.066482464170 Long DBT CORP US N 2 2046-03-15 Fixed 5.65000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558RAK5 620000.00000000 PA USD 626335.16000000 0.027711015431 Long DBT CORP FI N 2 N/A Variable 6.30000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EYL7 2181000.00000000 PA USD 2159010.81000000 0.095521352931 Long DBT CORP US N 2 2031-03-10 Fixed 4.20000000 N N N N N N CaixaBank, S.A. 7CUNS533WID6K7DGFI87 12803RAP9 1094000.00000000 PA USD 1081179.35000000 0.047834736998 Long DBT CORP ES N 2 2037-04-22 Variable 5.40200000 N N N N N N JH North America Holdings Inc. 254900A6FXA0D81TL967 46593WAB1 57000.00000000 PA USD 57164.67000000 0.002529142787 Long DBT CORP US N 2 2032-07-31 Fixed 6.12500000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816ED7 85000.00000000 PA USD 85465.81000000 0.003781273239 Long DBT CORP US N 2 2029-04-25 Variable 4.73100000 N N N N N N HP Communities LLC N/A 44329HAJ3 150000.00000000 PA USD 139420.74000000 0.006168407147 Long DBT CORP US N 2 2046-03-15 Fixed 5.78000000 N N N N N N Brixmor Operating Partnership L.P. 549300CJHBL7JBUA6503 11120VAP8 110000.00000000 PA USD 108439.82000000 0.004797714893 Long DBT CORP US N 2 2033-02-15 Fixed 4.85000000 N N N N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135FCX7 90000.00000000 PA USD 87031.65000000 0.003850550871 Long DBT CORP US N 2 2038-02-15 Fixed 4.90000000 N N N N N N 180 Medical Inc. 254900ZB648OPWVFVX59 682357AB4 240000.00000000 PA USD 235105.51000000 0.010401798959 Long DBT CORP US N 2 2035-10-08 Fixed 5.30000000 N N N N N N ZF North America Capital, Inc. 529900JYGMS9CW9IQX78 98877DAF2 26000.00000000 PA USD 25840.70000000 0.001143272934 Long DBT CORP US N 2 2030-04-23 Fixed 6.75000000 N N N N N N Symphony CLO XX Ltd. N/A 87166VAW8 700127.15000000 PA USD 702455.07000000 0.031078796988 Long ABS-CBDO CORP KY N 2 2032-01-16 Floating 4.77952000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8R6 1000.00000000 PA USD 922.64000000 0.000040820463 Long DBT CORP US N 2 2063-05-15 Fixed 5.75000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DC0 5000.00000000 PA USD 5105.14000000 0.000225867270 Long DBT CORP US N 2 2028-09-07 Fixed 5.25000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BR0 5386000.00000000 PA USD 5313102.48000000 0.235068177891 Long DBT CORP US N 2 2029-03-09 Fixed 3.70000000 N N N N N N Residential Mortgage Loan Trust N/A 76119CAA9 1256.15000000 PA USD 1253.25000000 0.000055447677 Long ABS-MBS CORP US N 2 2060-01-26 Variable 2.37600000 N N N N N N Hilton Domestic Operating Co. Inc. 5493003EG7H0N1E4XV50 432833AS0 632000.00000000 PA USD 636591.48000000 0.028164786925 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 09659W3C6 613000.00000000 PA USD 614883.39000000 0.027204353510 Long DBT CORP FR N 2 2029-05-09 Variable 4.79200000 N N N N N N Oncor Electric Delivery Co. LLC 549300SP2X2BS1KERD24 68233JDD3 8000.00000000 PA USD 7873.35000000 0.000348341490 Long DBT CORP US N 2 2055-04-01 Fixed 5.80000000 N N N N N N Adventist Health System 5493008YM33UCY5QPW83 007944AK7 6000.00000000 PA USD 6175.48000000 0.000273222441 Long DBT CORP US N 2 2034-12-01 Fixed 5.75700000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KBK2 2054000.00000000 PA USD 2030431.99000000 0.089832626044 Long DBT CORP US N 2 2031-02-15 Fixed 4.10000000 N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368L5Q5 262000.00000000 PA USD 276151.14000000 0.012217785285 Long DBT CORP CA N 2 2084-11-26 Variable 7.30000000 N N N N N N Evergy Metro, Inc. 1128SIJQ26096WL7IO82 30037DAB1 4000.00000000 PA USD 4020.80000000 0.000177892697 Long DBT CORP US N 2 2033-04-15 Fixed 4.95000000 N N N N N N Carlyle US CLO 2022-1 Ltd. N/A 14318JAL0 3304380.00000000 PA USD 3295481.30000000 0.145802341923 Long ABS-CBDO CORP KY N 2 2035-04-15 Floating 4.65310000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKW8 3000.00000000 PA USD 3018.22000000 0.000133535439 Long DBT CORP US N 2 2028-07-22 Variable 4.94800000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BF1 5000.00000000 PA USD 5036.01000000 0.000222808744 Long DBT CORP US N 2 N/A Variable 6.20000000 N N N N N N Emera US Finance, LLC N/A 29103HAC1 2219000.00000000 PA USD 2213749.96000000 0.097943183170 Long DBT CORP US N 2 2029-04-01 Fixed 4.50000000 N N N N N N Planet Fitness Master Issuer LLC 549300NX9W3U2DO53T22 72703PAH6 4100000.00000000 PA USD 4089422.41000000 0.180928765851 Long ABS-O CORP US N 2 2055-12-06 Fixed 5.27400000 N N N N N N Corp. Financiera de Desarrollo S.A. - COFIDE 254900BOM7T4MG6T0J30 21987DAG9 915000.00000000 PA USD 946960.95000000 0.041896497552 Long DBT NUSS PE N 2 2029-04-30 Fixed 5.95000000 N N N N N Augusta SpinCo Corp. N/A 051473AE6 810000.00000000 PA USD 806293.74000000 0.035672942695 Long DBT CORP US N 2 2033-03-23 Fixed 4.94500000 N N N N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331CAM0 3620000.00000000 PA USD 3725711.24000000 0.164837052519 Long DBT CORP US N 2 2055-03-15 Variable 7.37500000 N N N N N N Thayer Park, CLO Ltd. 5493000PRLDBEVKBE571 883310AW4 2850000.00000000 PA USD 2849558.25000000 0.126073319335 Long ABS-CBDO CORP KY N 2 2034-04-20 Floating 4.67523000 N N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871XAR0 2000.00000000 PA USD 2103.10000000 0.000093047684 Long DBT CORP US N 2 2033-09-15 Fixed 6.05000000 N N N N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903BC3 25000.00000000 PA USD 24080.12000000 0.001065379399 Long DBT CORP US N 2 2034-10-15 Fixed 5.05000000 N N N N N N RCKT Mortgage Trust 254900E35NYYFOUTHD06 74943AAA0 1190612.68000000 PA USD 1194487.89000000 0.052847859207 Long ABS-MBS CORP US N 2 2055-07-25 Variable 5.37700000 N N N N N N EMD Finance LLC 529900C8KS5G529A0B76 26867LAQ3 1116000.00000000 PA USD 1104771.98000000 0.048878548324 Long DBT CORP US N 2 2032-10-15 Fixed 4.62500000 N N N N N N SA Global Sukuk Ltd. 5493007DFAVKU7UOGR47 78397PAH4 933000.00000000 PA USD 892066.16000000 0.039467781315 Long DBT CORP KY N 2 2035-09-17 Fixed 4.62500000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38145GAP5 2035000.00000000 PA USD 2020306.26000000 0.089384632257 Long DBT CORP US N 2 2029-01-21 Variable 4.14800000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PFJ0 327000.00000000 PA USD 318886.76000000 0.014108542025 Long DBT CORP US N 2 2037-01-22 Variable 4.89800000 N N N N N N Piedmont Operating Partnership, L.P. 549300WKGDPAS39FBD10 720198AK6 697000.00000000 PA USD 686307.73000000 0.030364388447 Long DBT CORP US N 2 2033-01-15 Fixed 5.62500000 N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377DG4 1573000.00000000 PA USD 1567740.72000000 0.069361725252 Long DBT CORP US N 2 2036-05-15 Fixed 6.12500000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZV5 2000.00000000 PA USD 2035.27000000 0.000090046674 Long DBT CORP CA N 2 2029-02-01 Fixed 4.95000000 N N N N N N Fedex Freight Holding Co., Inc. 984500Y1DA5A58ICE336 314352AC9 643600.00000000 PA USD 634703.13000000 0.028081240448 Long DBT CORP US N 2 2031-03-15 Fixed 4.65000000 N N N N N N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 50222CAF7 1067000.00000000 PA USD 1063691.57000000 0.047061023223 Long DBT CORP US N 2 2036-03-23 Fixed 5.25000000 N N N N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466LAS3 6268000.00000000 PA USD 6251049.20000000 0.276565857873 Long DBT CORP US N 2 2031-09-15 Fixed 4.90000000 N N N N N N Wisconsin Electric Power Co. AENKIFMULUAWOUU8Q584 976656CU0 156000.00000000 PA USD 153926.66000000 0.006810194162 Long DBT CORP US N 2 2030-10-15 Fixed 4.15000000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAW8 3000.00000000 PA USD 2608.12000000 0.000115391340 Long DBT CORP US N 2 2054-09-18 Fixed 4.70000000 N N N N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 008252AR9 23000.00000000 PA USD 23006.34000000 0.001017872033 Long DBT CORP US N 2 2034-08-20 Fixed 5.50000000 N N N N N N Invesco Short Duration Total Return Bond ETF 549300GDXFVEQHJBTS26 46090A739 809300.00000000 NS USD 20232500.00000000 0.895148724702 Long EC RF US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAN7 9000.00000000 PA USD 8203.92000000 0.000362966935 Long DBT CORP US N 2 2065-05-15 Fixed 5.30000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBJ3 429000.00000000 PA USD 434549.08000000 0.019225802781 Long DBT CORP IE N 2 2029-01-19 Fixed 5.10000000 N N N N N N BX Trust N/A 12433EAG6 1285000.00000000 PA USD 1285659.46000000 0.056881573014 Long ABS-MBS CORP US N 2 2039-01-15 Floating 4.95471000 N N N N N N Freddie Mac Multifamily Structured Pass Through Ctfs. S6XOOCT0IEG5ABCC6L87 3137F2LK0 250000.00000000 PA USD 247366.98000000 0.010944284526 Long ABS-APCP USGSE US N 2 2027-06-25 Fixed 3.20000000 N N N N N N Subway Funding LLC N/A 864300AG3 4998875.00000000 PA USD 4937733.76000000 0.218460698291 Long ABS-O CORP US N 2 2054-07-30 Fixed 5.24600000 N N N N N N TELUS Corp. 894500TX134IMF6NW757 87971MCL5 540000.00000000 PA USD 546377.94000000 0.024173459344 Long DBT CORP CA N 2 2055-10-15 Variable 6.62500000 N N N N N N Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. N/A 05724BAM1 4233000.00000000 PA USD 4184503.83000000 0.185135463582 Long DBT CORP US N 2 2031-06-15 Fixed 4.35000000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676AY1 48000.00000000 PA USD 48495.36000000 0.002145585550 Long DBT CORP US N 2 2030-03-01 Fixed 4.80000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3134A3ZU3 150000.00000000 PA USD 129800.72000000 0.005742787543 Long DBT USGSE US N 2 2029-12-14 None 0.00000000 N N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278058DX7 1601000.00000000 PA USD 1579151.25000000 0.069866562587 Long DBT CORP US N 2 2031-03-06 Fixed 4.20000000 N N N N N BMW US Capital, LLC KK5MZM9DIXLXZL9DZL15 05565EDG7 4531000.00000000 PA USD 4524772.82000000 0.200190021964 Long DBT CORP US N 2 2029-03-19 Fixed 4.40000000 N N N N N Fortitude Global Funding 635400TKBOGEHNO5RT68 34967GAA2 658000.00000000 PA USD 652087.24000000 0.028850367541 Long DBT CORP US N 2 2028-10-06 Fixed 4.62500000 N N N N N N CRH America Finance, Inc. 549300WEVUODRJ4CWK56 12636YAJ1 229000.00000000 PA USD 225463.50000000 0.009975206449 Long DBT CORP US N 2 2036-02-09 Fixed 5.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132WVBX1 16291513.31000000 PA USD 16076139.34000000 0.711258402488 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 4.50000000 N N N N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338CAB9 8000.00000000 PA USD 8026.47000000 0.000355115995 Long DBT CORP US N 2 2026-09-18 Fixed 5.50000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303MAD4 592800.00000000 PA USD 577962.75000000 0.025570869570 Long DBT CORP US N 2 2035-11-15 Fixed 4.87500000 N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278058EA6 3842000.00000000 PA USD 3720051.12000000 0.164586631207 Long DBT CORP US N 2 2056-03-06 Fixed 5.45000000 N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAY9 253000.00000000 PA USD 249081.49000000 0.011020139781 Long DBT CORP US N 2 2030-09-01 Fixed 4.35200000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 912810UP1 76927700.00000000 PA USD 72558446.65000000 3.210211342401 Long DBT UST US N 2 2055-11-15 Fixed 4.62500000 N N N N N N Minerva Luxembourg S.A. 222100NM3G3RCPGZ2Z17 603374AK5 3515000.00000000 PA USD 3459744.20000000 0.153069843490 Long DBT CORP LU N 2 2036-04-22 Fixed 7.50000000 N N N N N Saudi Arabian Oil Co. 5586006WD91QHB7J4X50 80414L3B9 1610000.00000000 PA USD 1629047.94000000 0.072074147335 Long DBT CORP SA N 2 2035-06-02 Fixed 5.37500000 N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBR1 84000.00000000 PA USD 85306.06000000 0.003774205403 Long DBT CORP US N 2 2031-03-15 Fixed 5.12500000 N N N N N N Angel Oak Mortgage Trust 254900BM1HTLL3SKQ481 03465QAA2 6123122.19000000 PA USD 6139030.67000000 0.271609809719 Long ABS-MBS CORP US N 2 2069-05-27 Variable 5.33800000 N N N N N N Ellington Financial Mortgage Trust N/A 31574XAA6 197965.03000000 PA USD 173282.18000000 0.007666542564 Long ABS-MBS CORP US N 2 2066-02-25 Variable 0.79700000 N N N N N N Angel Oak Mortgage Trust 254900ZFKOWCY24MSQ94 034936AA2 589741.29000000 PA USD 593026.38000000 0.026237331410 Long ABS-MBS CORP US N 2 2055-02-25 Floating 5.44516000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -2967.78000000 -0.00013130381 N/A DFE N/A N 2 STATE STREET BANK AND TRUST CO. 571474TGEMMWANRLN572 375000 GBP 506437.61 USD 2026-07-18 -2967.78000000 N N N Cousins Properties L.P. 254900ZQIHJ5FQH4C329 222793AA9 9000.00000000 PA USD 9164.36000000 0.000405459788 Long DBT CORP US N 2 2034-10-01 Fixed 5.87500000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BW1 5000.00000000 PA USD 5193.41000000 0.000229772610 Long DBT CORP PA N 2 2029-08-15 Fixed 7.00000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YDG1 258000.00000000 PA USD 265539.29000000 0.011748284038 Long DBT CORP JP N 2 2035-07-10 Variable 5.59400000 N N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAM8 2000.00000000 PA USD 2043.31000000 0.000090402389 Long DBT CORP US N 2 2033-05-15 Fixed 5.15000000 N N N N N N EFMT 2026-NQM3 N/A 26846JAF8 10650858.86000000 PA USD 10627675.14000000 0.470201401118 Long ABS-MBS CORP US N 2 2071-03-25 Variable 5.02900000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AR9 271000.00000000 PA USD 77167.25000000 0.003414119136 Long DBT CORP CH N 3 N/A Fixed 5.25000000 Y Y N N Y US TREASURY YIELD CURVE RATE T NOTE CONSTANT MATURITY 5 YEAR US TREASURY YIELD CURVE RATE T USD XXXX N N N WFRBS Commercial Mortgage Trust N/A 92939HBB0 307000.00000000 PA USD 301783.98000000 0.013351861847 Long ABS-MBS CORP US N 2 2057-10-15 Variable 4.40774100 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748CF7 1578000.00000000 PA USD 1557028.92000000 0.068887801905 Long DBT CORP US N 2 2036-03-15 Fixed 4.95000000 N N N N N Sunoco L.P. 54930001NJU8E40NQ561 86765KAG4 1205000.00000000 PA USD 1201290.05000000 0.053148807920 Long DBT CORP US N 2 2034-03-15 Fixed 5.87500000 N N N N N N Store Master Funding I-VII N/A 86212VAB0 406533.39000000 PA USD 402060.63000000 0.017788412712 Long ABS-O CORP US N 2 2046-10-20 Fixed 4.32000000 N N N N N N Carvana Auto Receivables Trust N/A 14689FAC9 10050000.00000000 PA USD 10009363.83000000 0.442845385765 Long ABS-O CORP US N 2 2031-02-10 Fixed 4.26000000 N N N N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636QAX2 3000.00000000 PA USD 3042.08000000 0.000134591080 Long DBT CORP US N 2 2033-03-09 Fixed 4.85000000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BM8 19000.00000000 PA USD 19121.27000000 0.000845984453 Long DBT CORP US N 2 2027-07-01 Fixed 4.95000000 N N N N N N Trans-Allegheny Interstate Line Co. N/A 893045AF1 5000.00000000 PA USD 5074.55000000 0.000224513874 Long DBT CORP US N 2 2031-01-15 Fixed 5.00000000 N N N N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901BU5 5000.00000000 PA USD 4960.97000000 0.000219488741 Long DBT CORP CA N 2 2055-03-15 Fixed 6.10000000 N N N N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751YAL0 640000.00000000 PA USD 660729.60000000 0.029232732426 Long DBT CORP US N 2 2033-08-01 Fixed 7.37500000 N N N N N Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3 N/A 35563PBX6 228109.01000000 PA USD 205691.35000000 0.009100425040 Long ABS-O USGSE US N 2 2056-07-25 Variable 3.25000000 N N N N N N Viking Cruises Ltd. 549300IJP90T4MV2GL84 92676XAH0 1938000.00000000 PA USD 1943883.77000000 0.086003463619 Long DBT CORP BM N 2 2033-10-15 Fixed 5.87500000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696AG1 11000.00000000 PA USD 10947.55000000 0.000484353659 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N N GGP 2026-TY N/A 373914AA8 3005000.00000000 PA USD 2978463.45000000 0.131776486288 Long ABS-MBS CORP US N 2 2043-03-05 Variable 4.82546000 N N N N N N Amazon Conservation DAC 635400VMJ6EGNYN3YK31 02315JAA2 3415000.00000000 PA USD 3465542.00000000 0.153326356194 Long DBT CORP IE N 2 2042-01-16 Fixed 6.03400000 N N N N N N Subway Funding LLC N/A 864300AL2 3954775.00000000 PA USD 3833306.46000000 0.169597399681 Long ABS-O CORP US N 2 2054-07-30 Fixed 5.91400000 N N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 58769JAL1 469000.00000000 PA USD 475837.20000000 0.021052517619 Long DBT CORP US N 2 2028-08-03 Fixed 5.10000000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HBK3 911000.00000000 PA USD 912376.67000000 0.040366381445 Long DBT CORP US N 2 2046-03-18 Fixed 5.60000000 N N N N N N Extra Space Storage L.P. 549300YNKSKNZFR8UC42 30225VAS6 2000.00000000 PA USD 2018.45000000 0.000089302505 Long DBT CORP US N 2 2034-02-01 Fixed 5.40000000 N N N N N N Niagara Mohawk Power Corp. 3T97Y9RR5EN5Y18QHB56 653522DT6 442000.00000000 PA USD 440910.71000000 0.019507261078 Long DBT CORP US N 2 2030-10-03 Fixed 4.64700000 N N N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903BB5 22000.00000000 PA USD 21866.25000000 0.000967430905 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N SK hynix Inc. 988400XAIK6XISWQV045 78392BAJ6 5344000.00000000 PA USD 5323957.60000000 0.235548442160 Long DBT CORP KR N 2 2028-09-11 Fixed 4.25000000 N N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RBP8 1084000.00000000 PA USD 1071998.56000000 0.047428550296 Long DBT CORP CA N 2 2029-03-15 Fixed 4.00000000 N N N N N N Juniper Valley Park CLO, Ltd. 213800ACSV8GAJ4CCO70 48206KAY2 4090000.00000000 PA USD 4091762.79000000 0.181032311540 Long ABS-CBDO CORP GB N 2 2036-07-20 Floating 4.75500000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAZ0 71000.00000000 PA USD 68948.15000000 0.003050480590 Long DBT CORP US N 2 2045-11-15 Fixed 5.35000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587EA1 8000.00000000 PA USD 7788.22000000 0.000344575074 Long DBT CORP US N 2 2035-03-15 Fixed 4.85000000 N N N N N N Freddie Mac 529900S8M5IMFAIV8785 35564UDQ7 1999354.36000000 PA USD 2003207.52000000 0.088628130821 Long ABS-MBS USGSE US N 2 2046-03-25 Floating 4.84516000 N N N N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875PAZ4 32000.00000000 PA USD 32482.84000000 0.001437141865 Long DBT CORP US N 2 2036-01-15 Fixed 5.35000000 N N N N N N Wynnton Funding Trust N/A 983196AA4 251000.00000000 PA USD 247635.33000000 0.010956157164 Long DBT CORP US N 2 2035-08-15 Fixed 5.25100000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397D59 598000.00000000 PA USD 620394.56000000 0.027448184811 Long DBT CORP US N 2 2028-11-07 Fixed 6.79800000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEJ1 17000.00000000 PA USD 17212.48000000 0.000761533647 Long DBT CORP US N 2 2030-07-22 Variable 4.99500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFA8 3000.00000000 PA USD 3031.44000000 0.000134120333 Long DBT CORP US N 2 2029-02-01 Variable 5.12300000 N N N N N N Penske Truck Leasing Co. L.P./ PTL Finance Corp. 549300ZX07JYMI8GHQ39 709599CB8 92000.00000000 PA USD 93317.94000000 0.004128675891 Long DBT CORP US N 2 2030-02-01 Fixed 5.25000000 N N N N N N Delaware Life Global Funding N/A 246114AA0 4125000.00000000 PA USD 4110547.61000000 0.181863410400 Long DBT CORP US N 2 2026-06-29 Fixed 2.66200000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3J0 6000.00000000 PA USD 6102.41000000 0.000269989597 Long DBT CORP US N 2 2030-01-23 Variable 5.19800000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YCZ0 570000.00000000 PA USD 585421.22000000 0.025900855479 Long DBT CORP JP N 2 2029-07-06 Variable 5.77800000 N N N N N N Magnera Corp. 549300LDQLQBT38QDY28 55939AAA5 82000.00000000 PA USD 76856.14000000 0.003400354662 Long DBT CORP US N 2 2031-11-15 Fixed 7.25000000 N N N N N N Trinidad & Tobago Government International Bond HYBZ5SXKW67ICKUUWH81 896292AM1 232000.00000000 PA USD 237220.00000000 0.010495350573 Long DBT NUSS TT N 2 2034-06-26 Fixed 6.40000000 N N N N N N Palmer Square Loan Funding Ltd. N/A 69704AAA9 4351390.43000000 PA USD 4352478.28000000 0.192567175664 Long ABS-CBDO CORP KY N 2 2033-07-15 Floating 4.61310000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BS1 7000.00000000 PA USD 7063.60000000 0.000312515632 Long DBT CORP US N 2 2035-03-15 Fixed 5.35000000 N N N N N N Raising Cane's Restaurants LLC 254900V6ADXFWHYOED66 75101XAP2 8493726.60610000 PA USD 8514960.92000000 0.376728353314 Long LON CORP US N 2 2031-09-10 Floating 5.65217000 N N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 02557TAF6 68000.00000000 PA USD 67815.94000000 0.003000388098 Long DBT CORP US N 2 2056-03-15 Variable 6.05000000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853BH2 92000.00000000 PA USD 91627.05000000 0.004053865659 Long DBT CORP US N 2 2030-10-12 Fixed 4.65000000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 0641598V1 531000.00000000 PA USD 563421.80000000 0.024927532719 Long DBT CORP CA N 2 2084-01-27 Variable 8.00000000 N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ADX0 172000.00000000 PA USD 168088.73000000 0.007436768184 Long DBT CORP US N 2 2035-11-15 Fixed 4.95000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BS6 8000.00000000 PA USD 8162.06000000 0.000361114919 Long DBT CORP US N 2 2029-04-04 Fixed 5.37100000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109CX0 449000.00000000 PA USD 439156.43000000 0.019429646275 Long DBT CORP US N 2 2033-02-01 Fixed 4.50000000 N N N N N N Snam S.p.A. 8156002278562044AF79 83304JAB3 218000.00000000 PA USD 224206.63000000 0.009919598611 Long DBT CORP IT N 2 2035-05-28 Fixed 5.75000000 N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BY3 87000.00000000 PA USD 87657.88000000 0.003878257234 Long DBT CORP US N 2 2028-04-01 Fixed 4.90700000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272CC0 1542000.00000000 PA USD 1544682.57000000 0.068341560983 Long DBT CORP US N 2 2031-07-01 Fixed 4.90000000 N N N N N N VB-S1 Issuer LLC N/A 91825HAA2 2570000.00000000 PA USD 2516195.77000000 0.111324326436 Long ABS-O CORP US N 2 2056-03-15 Fixed 4.69300000 N N N N N N Smurfit Kappa Treasury Unlimited Co. 635400B3DOXSWFOWJT40 83272GAD3 700000.00000000 PA USD 713327.45000000 0.031559824893 Long DBT CORP IE N 2 2030-01-15 Fixed 5.20000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBQ7 514000.00000000 PA USD 523582.50000000 0.023164918183 Long DBT CORP IE N 2 2056-01-31 Variable 6.50000000 N N N N N N Wabtec Corp. 06BTX5UWZD0GQ5N5Y745 960386AT7 102000.00000000 PA USD 104348.26000000 0.004616691553 Long DBT CORP US N 2 2035-05-29 Fixed 5.50000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDB8 5000.00000000 PA USD 4195.46000000 0.000185620198 Long DBT CORP US N 2 2055-08-03 Fixed 6.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFK6 6000.00000000 PA USD 6080.85000000 0.000269035715 Long DBT CORP US N 2 2030-01-16 Variable 5.17300000 N N N N N N Bain Capital Credit CLO Ltd. 254900DHB4WS9ZL4ED63 05684LAN5 2267000.00000000 PA USD 2265787.16000000 0.100245470738 Long ABS-CBDO CORP KY N 2 2034-04-18 Floating 4.61523000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303MAE2 154000.00000000 PA USD 141501.82000000 0.006260480598 Long DBT CORP US N 2 2055-11-15 Fixed 5.62500000 N N N N N N BHP Billiton Finance (USA) Ltd. 5493003NUVITP3TMY274 055451BE7 4000.00000000 PA USD 4095.24000000 0.000181186154 Long DBT CORP AU N 2 2033-09-08 Fixed 5.25000000 N N N N N N Edged Compute LLC N/A 28002AAA4 4168000.00000000 PA USD 4088992.48000000 0.180909744410 Long DBT CORP US N 2 2031-04-30 Fixed 7.50000000 N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696AK2 74000.00000000 PA USD 73471.36000000 0.003250601468 Long DBT CORP US N 2 2028-09-15 Fixed 4.25000000 N N N N N N Fedex Freight Holding Co., Inc. 984500Y1DA5A58ICE336 314352AE5 241000.00000000 PA USD 236781.63000000 0.010475955721 Long DBT CORP US N 2 2033-03-15 Fixed 4.95000000 N N N N N Fannie Mae STRIPS B1V7KEBTPIMZEU4LTD58 31358DDG6 1300000.00000000 PA USD 1119513.30000000 0.049530750168 Long DBT USGSE US N 2 2030-01-15 None 0.00000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 693070AD6 54000.00000000 PA USD 55771.31000000 0.002467496207 Long DBT CORP PA N 2 2027-06-01 Fixed 7.87500000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172EA3 106000.00000000 PA USD 102312.56000000 0.004526625854 Long DBT CORP US N 2 2035-10-29 Fixed 4.62500000 N N N N N N Southwest Gas Corp. OQQR1IQTGBKH0UR88X59 845011AH8 2000.00000000 PA USD 2037.21000000 0.000090132506 Long DBT CORP US N 2 2028-03-23 Fixed 5.45000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQTR7 1269317.62000000 PA USD 1317521.56000000 0.058291251412 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 6.00000000 N N N N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696AA2 1225000.00000000 PA USD 1219989.87000000 0.053976146115 Long DBT CORP US N 2 2027-10-15 Fixed 4.62500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CQH7 36312900.00000000 PA USD 36307226.11000000 1.606344601499 Long DBT UST US N 2 2028-03-31 Fixed 3.87500000 N N N N N N Whetstone Park Clo, Ltd. 549300M54M5QSBMB3780 96329YAN7 9140000.00000000 PA USD 9138592.44000000 0.404319751303 Long ABS-CBDO CORP KY N 2 2035-01-20 Floating 4.74500000 N N N N N N ICON Investments Six DAC 635400FQ1M7J2CHLAS59 45115AAA2 623000.00000000 PA USD 627903.88000000 0.027780420482 Long DBT CORP IE N 2 2027-05-08 Fixed 5.80900000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401BM9 997000.00000000 PA USD 979614.93000000 0.043341211184 Long DBT CORP CH N 2 2031-09-23 Variable 4.39800000 N N N N N N Union Electric Co. QMPJLLDULY5C1M8PNY21 906548CY6 4000.00000000 PA USD 4067.40000000 0.000179954425 Long DBT CORP US N 2 2034-04-01 Fixed 5.20000000 N N N N N N Enterprise Fleet Financing LLC N/A 29375RAC0 440000.00000000 PA USD 444466.22000000 0.019664567898 Long ABS-O CORP US N 2 2028-04-20 Fixed 5.61000000 N N N N N N Extra Space Storage L.P. 549300YNKSKNZFR8UC42 30225VAV9 154000.00000000 PA USD 152759.62000000 0.006758560683 Long DBT CORP US N 2 2033-01-15 Fixed 4.95000000 N N N N N N GS Mortgage-Backed Securities Trust N/A 36263KAF8 3102121.38000000 PA USD 2781374.44000000 0.123056655523 Long ABS-MBS CORP US N 2 2051-12-25 Variable 2.50000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200LR0 2159000.00000000 PA USD 2129748.21000000 0.094226684498 Long DBT CORP US N 2 2031-02-03 Fixed 4.30000000 N N N N N N American Airlines Pass-Through Trust N/A 02376LAA3 34935.00000000 PA USD 33368.26000000 0.001476315600 Long DBT CORP US N 2 2030-07-11 Fixed 3.95000000 N N N N N N Bahamas Government International Bond 549300W13SXC7EKNJC20 056732AP5 881000.00000000 PA USD 982922.89000000 0.043487565622 Long DBT NUSS BS N 2 2036-06-24 Fixed 8.25000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GA87 10000.00000000 PA USD 10300.61000000 0.000455731022 Long DBT CORP US N 2 2030-04-25 Variable 5.72700000 N N N N N N Benefit Street Partners CLO XXIII Ltd. N/A 08186VAN0 5795000.00000000 PA USD 5795289.75000000 0.256401642357 Long ABS-CBDO CORP KY N 2 2034-04-25 Floating 4.76659000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMP1 41000.00000000 PA USD 40986.81000000 0.001813383946 Long DBT CORP US N 2 2031-01-24 Floating 4.65776700 N N N N N N Merchants Fleet Funding LLC 254900Z2OOQUA5IN2X83 588926AL9 1460000.00000000 PA USD 1462219.35000000 0.064693131663 Long ABS-O CORP US N 2 2039-01-20 Fixed 4.49000000 N N N N N N Ferguson Enterprises Inc. 2138003JYQMRP3SLX189 31488VAB3 377000.00000000 PA USD 371437.16000000 0.016433535157 Long DBT CORP US N 2 2031-03-15 Fixed 4.35000000 N N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278058DV1 5427000.00000000 PA USD 5391943.32000000 0.238556341854 Long DBT CORP US N 2 2028-03-06 Fixed 3.85000000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F050650 75752860.00000000 PA USD 74641157.99000000 3.302356969482 Long ABS-MBS USGSE US N 2 2056-05-01 Fixed 5.00000000 N N N N N N Jane Street Group / JSG Finance Inc. 5493002N1IVX6KHGYO08 47077WAC2 417000.00000000 PA USD 432587.77000000 0.019139028327 Long DBT CORP US N 2 2031-04-30 Fixed 7.12500000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676BC8 4000.00000000 PA USD 3894.85000000 0.000172320277 Long DBT CORP US N 2 2055-05-01 Fixed 5.70000000 N N N N N N Bayview MSR Opportunity Master Fund Trust N/A 07336GAC8 1439498.00000000 PA USD 1248374.55000000 0.055231972637 Long ABS-MBS CORP US N 2 2051-10-25 Variable 3.00000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBS9 8000.00000000 PA USD 7779.52000000 0.000344190159 Long DBT CORP US N 2 2055-03-15 Fixed 5.87500000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377DB5 189000.00000000 PA USD 185474.66000000 0.008205975799 Long DBT CORP US N 2 2035-10-15 Fixed 5.40700000 N N N N N N Zions Bancorp., N.A. 8WH0EE09O9V05QJZ3V89 98971DAD2 1288000.00000000 PA USD 1287980.63000000 0.056984268794 Long DBT CORP US N 2 2028-08-18 Variable 4.70400000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GA38 2512000.00000000 PA USD 2642390.38000000 0.116907568457 Long DBT CORP US N 2 N/A Variable 7.50000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254CW8 448000.00000000 PA USD 455515.27000000 0.020153412233 Long DBT CORP GB N 2 2028-02-08 Variable 6.75000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBJ3 4000.00000000 PA USD 3997.28000000 0.000176852099 Long DBT CORP US N 2 2030-05-17 Fixed 4.30000000 N N N N N N Boots Group Finco L.P. 254900YVLYOVF1PF1N93 YM3458762 400000.00000000 PA 477768.62000000 0.021137969647 Long DBT CORP US N 2 2032-08-31 Fixed 5.37500000 N N N N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 185899AQ4 502000.00000000 PA USD 511931.90000000 0.022649459405 Long DBT CORP US N 2 2029-11-01 Fixed 6.87500000 N N N N N N Public Storage Operating Co. 549300LMZF40TKJ6DM64 74460WAH0 1000.00000000 PA USD 944.55000000 0.000041789829 Long DBT CORP US N 2 2053-08-01 Fixed 5.35000000 N N N N N N Angel Oak Mortgage Trust N/A 03464BAA6 1970005.65000000 PA USD 1857662.93000000 0.082188785504 Long ABS-MBS CORP US N 2 2066-12-25 Variable 3.88100000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PC9 1324000.00000000 PA USD 1361131.58000000 0.060220694327 Long DBT CORP US N 2 N/A Variable 7.37500000 N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YDS5 18000.00000000 PA USD 18263.76000000 0.000808045544 Long DBT CORP US N 2 2029-03-15 Fixed 4.80000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WGV7 1482000.00000000 PA USD 1483141.24000000 0.065618781146 Long DBT CORP US N 2 2028-04-10 Fixed 4.55000000 N N N N N N American Homes 4 Rent, L.P. 549300N4PXZ37U8QKI55 02666TAC1 2000.00000000 PA USD 1768.97000000 0.000078264734 Long DBT CORP US N 2 2031-07-15 Fixed 2.37500000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AE3 283000.00000000 PA USD 302642.53000000 0.013389846769 Long DBT CORP US N 2 2038-01-25 Fixed 6.40000000 N N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 91159HJQ4 8000.00000000 PA USD 8182.36000000 0.000362013054 Long DBT CORP US N 2 2030-01-23 Variable 5.38400000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650EL0 61000.00000000 PA USD 60750.14000000 0.002687775131 Long DBT CORP US N 2 2055-09-15 Fixed 6.20000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RCL9 1871000.00000000 PA USD 1864249.79000000 0.082480208676 Long DBT CORP US N 2 2032-04-23 Variable 4.54000000 N N N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466LAV6 1593000.00000000 PA USD 1593415.79000000 0.070497670200 Long DBT CORP US N 2 2046-03-15 Fixed 6.40000000 N N N N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389BBD1 19000.00000000 PA USD 19096.90000000 0.000844906248 Long DBT CORP US N 2 2028-03-21 Fixed 4.75000000 N N N N N N Morgan Stanley Residential Mortgage Loan Trust N/A 617932AA6 6746595.91000000 PA USD 6814302.05000000 0.301485915719 Long ABS-MBS CORP US N 2 2069-11-25 Variable 5.73800000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DW1 1511000.00000000 PA USD 1508778.10000000 0.066753035565 Long DBT CORP JP N 2 2032-04-21 Variable 4.84700000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PFP6 1925000.00000000 PA USD 1914235.53000000 0.084691733273 Long DBT CORP US N 2 2037-04-23 Variable 5.14800000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DJ0 482000.00000000 PA USD 492462.91000000 0.021788090737 Long DBT CORP JP N 2 2031-04-24 Floating 5.12876500 N N N N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 55608PCA0 1476000.00000000 PA USD 1475366.80000000 0.065274815741 Long DBT CORP AU N 2 2028-02-03 Floating 4.14869700 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PY1 231000.00000000 PA USD 232062.30000000 0.010267157884 Long DBT CORP US N 2 2028-05-07 Floating 4.80798000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VBB5 6000.00000000 PA USD 5733.71000000 0.000253677162 Long DBT CORP US N 2 2054-09-01 Fixed 6.05000000 N N N N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 632525CF6 67000.00000000 PA USD 69180.57000000 0.003060763573 Long DBT CORP AU N 2 2036-01-14 Variable 5.90200000 N N N N N N Cousins Properties L.P. 254900ZQIHJ5FQH4C329 222793AB7 10000.00000000 PA USD 10113.77000000 0.000447464639 Long DBT CORP US N 2 2032-02-15 Fixed 5.37500000 N N N N N N Pershing Square Holdings, Ltd. U7LC4KOKCTZ0YWGI2G56 BR6668783 2300000.00000000 PA USD 2073496.35000000 0.091737927264 Long DBT CORP GG N 2 2031-10-01 Fixed 3.25000000 N N N N N N LG Electronics Inc. 988400RMQFTGZIOG0609 50186QAD5 554000.00000000 PA USD 571644.32000000 0.025291322576 Long DBT CORP KR N 2 2029-04-24 Fixed 5.62500000 N N N N N Guatemala Government Bond 529900QKDFFU9UWW5315 401494BB4 582000.00000000 PA USD 631382.70000000 0.027934334298 Long DBT NUSS GT N 2 2055-08-15 Fixed 6.87500000 N N N N N Angel Oak Mortgage Trust 254900QN92XYN8GJBJ44 034933AA9 2282257.21000000 PA USD 2289283.60000000 0.101285026320 Long ABS-MBS CORP US N 2 2069-10-25 Variable 5.34800000 N N N N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411RAP4 1251000.00000000 PA USD 1237226.88000000 0.054738765046 Long DBT CORP US N 2 2036-07-30 Fixed 5.20000000 N N N N N N GCAT 2025-NQM4 Trust N/A 367923AA7 3317623.23000000 PA USD 3336817.01000000 0.147631162291 Long ABS-MBS CORP US N 2 2070-06-25 Variable 5.52900000 N N N N N N BPCE S.A. 9695005MSX1OYEMGDF46 05571ABA2 62000.00000000 PA USD 64949.01000000 0.002873546199 Long DBT CORP FR N 2 2036-01-14 Variable 6.29300000 N N N N N N American Airlines 2026-1 Class A Pass Through Trust IWUQB36BXD6OWD6X4T14 02379VAA8 5565000.00000000 PA USD 5563925.96000000 0.246165388727 Long DBT CORP US N 2 2038-11-10 Fixed 5.25000000 N N N N N N Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. N/A 05724BAL3 2121000.00000000 PA USD 2106255.85000000 0.093187309429 Long DBT CORP US N 2 2029-03-11 Fixed 4.05000000 N N N N N N Kuwait International Government Bond 549300FSC1YD0D9XX589 501499AE7 1845000.00000000 PA USD 1824199.49000000 0.080708258844 Long DBT NUSS KW N 2 2030-10-09 Fixed 4.13600000 N N N N N N Genuine Parts Co. 549300D46DQVEU651W04 372460AD7 4000.00000000 PA USD 4339.42000000 0.000191989436 Long DBT CORP US N 2 2033-11-01 Fixed 6.87500000 N N N N N N Mexico Government International Bond 254900EGTWEU67VP6075 91087BBJ8 3992000.00000000 PA USD 3926331.60000000 0.173713121191 Long DBT NUSS MX N 2 2031-03-22 Fixed 4.75000000 N N N N N N Australia and New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 05254HAA2 436000.00000000 PA USD 436708.94000000 0.019321361705 Long DBT CORP AU N 2 N/A Variable 6.75000000 N N N N Y USD ICE SWAP RATE 11:00AM NY 5Y USD ICE SWAP RATE 11:00AM NY 5 USD XXXX N N N American Express Co. R4PP93JZOLY261QX3811 025816EF2 130000.00000000 PA USD 131909.65000000 0.005836093165 Long DBT CORP US N 2 2031-04-25 Variable 5.01600000 N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676BD6 4000.00000000 PA USD 3924.84000000 0.000173647128 Long DBT CORP US N 2 2065-05-01 Fixed 5.80000000 N N N N N N CK Hutchison International (23) Ltd. 2549003AJI1YI8883K46 12570FAB7 554000.00000000 PA USD 557403.00000000 0.024661242288 Long DBT CORP KY N 2 2033-04-21 Fixed 4.87500000 N N N N N N N/A N/A N/A 1489.00000000 NC USD -1180599.41 -0.05223338965 N/A DIR N/A N 1 Board of Trade of the City of Chicago, Inc. 549300EX04Q2QBFQTQ27 Long U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2026-06-30 309589724.41000000 USD -1180599.41 N N N Penske Truck Leasing Co. L.P./ PTL Finance Corp. 549300ZX07JYMI8GHQ39 709599BW3 4000.00000000 PA USD 4115.90000000 0.000182100216 Long DBT CORP US N 2 2028-08-01 Fixed 6.05000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DQ9 46000.00000000 PA USD 45719.67000000 0.002022780392 Long DBT CORP US N 2 2034-11-01 Fixed 4.90000000 N N N N N N Brazilian Government International Bond 254900ZFY40OYEADAP90 105756CN8 1579000.00000000 PA USD 1591079.35000000 0.070394298828 Long DBT NUSS BR N 2 2056-01-12 Fixed 7.25000000 N N N N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056BB2 1450000.00000000 PA USD 1439301.90000000 0.063679192400 Long DBT CORP US N 2 2031-03-12 Fixed 4.65000000 N N N N N Hilton Domestic Operating Co. Inc. 5493003EG7H0N1E4XV50 432833AQ4 51000.00000000 PA USD 51977.82000000 0.002299660412 Long DBT CORP US N 2 2032-04-01 Fixed 6.12500000 N N N N N N Aircastle Ltd. / Aircastle Ireland DAC 549300PNK8AKY3OIKP58 00929JAC0 701000.00000000 PA USD 700794.73000000 0.031005338383 Long DBT CORP BM N 2 2030-09-15 Fixed 5.00000000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AX9 455000.00000000 PA USD 451436.06000000 0.019972935296 Long DBT CORP US N 2 2028-11-15 Fixed 3.90000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WEZ0 4000.00000000 PA USD 3917.98000000 0.000173343620 Long DBT CORP US N 2 2034-01-10 Fixed 4.90000000 N N N N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 63906YAV0 1677000.00000000 PA USD 1682337.44000000 0.074431840550 Long DBT CORP GB N 2 2029-03-27 Fixed 4.65400000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFS9 49000.00000000 PA USD 49566.42000000 0.002192972576 Long DBT CORP US N 2 2030-07-19 Variable 5.04200000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BU5 15000.00000000 PA USD 15336.25000000 0.000678523396 Long DBT CORP LR N 2 2032-03-15 Fixed 6.25000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BP9 6000.00000000 PA USD 6101.26000000 0.000269938717 Long DBT CORP US N 2 N/A Variable 6.25000000 N N N N N N Ascension Health N/A 04351LAD2 668000.00000000 PA USD 661351.83000000 0.029260261816 Long DBT CORP US N 2 2030-11-15 Fixed 4.29400000 N N N N N N American Airlines Pass-Through Trust IWUQB36BXD6OWD6X4T14 02379KAA2 3249.28360000 PA USD 2927.99000000 0.000129543383 Long DBT CORP US N 2 2034-07-11 Fixed 2.87500000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401ABD2 1312800.00000000 PA USD 1289834.47000000 0.057066288441 Long DBT CORP KY N 2 2031-01-30 Fixed 4.70000000 N N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871XAS8 2000.00000000 PA USD 2059.92000000 0.000091137267 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N BMW US Capital, LLC KK5MZM9DIXLXZL9DZL15 05565EDC6 82000.00000000 PA USD 81256.86000000 0.003595056201 Long DBT CORP US N 2 2030-08-11 Fixed 4.50000000 N N N N N N Flagstar Mortgage Trust N/A 33852HAD4 764213.12000000 PA USD 688421.98000000 0.030457929442 Long ABS-MBS CORP US N 2 2051-09-25 Variable 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UV90 33163.17000000 PA USD 31522.01000000 0.001394631758 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 4.00000000 N N N N N N Beignet Investor LLC N/A 076912AA2 18678000.00000000 PA USD 19306329.04000000 0.854172040965 Long DBT CORP US N 2 2049-05-30 Fixed 6.58100000 N N N N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135FBY6 57000.00000000 PA USD 58369.07000000 0.002582429189 Long DBT CORP US N 2 2031-11-15 Fixed 5.15000000 N N N N N N J.P. Morgan Mortgage Trust N/A 465970AA9 1659741.41000000 PA USD 1674201.41000000 0.074071877279 Long ABS-MBS CORP US N 2 2064-07-25 Variable 5.99000000 N N N N N N Fifth Third Financial Corp. I9Q57JVPWHHZ3ZGBW498 200340AW7 4000.00000000 PA USD 4125.84000000 0.000182539993 Long DBT CORP US N 2 2030-01-30 Variable 5.98200000 N N N N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 443201AH1 748000.00000000 PA USD 726907.58000000 0.032160652080 Long DBT CORP US N 2 2036-04-15 Fixed 4.75000000 N N N N N N J.P. Morgan Mortgage Trust N/A 46659QAC3 3303491.76000000 PA USD 3319191.93000000 0.146851373937 Long ABS-MBS CORP US N 2 2065-11-25 Variable 5.49500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PFL5 3868000.00000000 PA USD 3853052.31000000 0.170471017497 Long DBT CORP US N 2 2030-04-23 Variable 4.40800000 N N N N N N MILE Trust N/A 59918AAC8 1425000.00000000 PA USD 1423827.37000000 0.062994551066 Long ABS-MBS CORP US N 2 2042-07-15 Floating 5.35471000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DE6 2000.00000000 PA USD 2089.54000000 0.000092447748 Long DBT CORP US N 2 2033-09-07 Fixed 5.62500000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45865VAC4 1083000.00000000 PA USD 1068819.20000000 0.047287885521 Long DBT CORP US N 2 2031-03-15 Fixed 4.20000000 N N N N N N BHP Billiton Finance (USA) Ltd. 5493003NUVITP3TMY274 055451BC1 5000.00000000 PA USD 5093.17000000 0.000225337680 Long DBT CORP AU N 2 2028-09-08 Fixed 5.10000000 N N N N N N AEP Transmission Co., LLC 549300X123Z1I0LA3Y84 00115AAS8 8000.00000000 PA USD 8135.57000000 0.000359942919 Long DBT CORP US N 2 2035-06-15 Fixed 5.37500000 N N N N N N N/A N/A N/A -1168.00000000 NC USD 1931839.96 0.085470608008 N/A DIR N/A N 1 Board of Trade of the City of Chicago, Inc. 549300EX04Q2QBFQTQ27 Short U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2026-06-18 133751589.96000000 USD 1931839.96 N N N Invitation Homes Trust N/A 46188DAA6 4179519.54000000 PA USD 4074558.85000000 0.180271155729 Long ABS-MBS CORP US N 2 2041-09-17 Fixed 4.00000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254CC2 810000.00000000 PA USD 723934.61000000 0.032029118641 Long DBT CORP GB N 2 2032-06-29 Variable 2.67800000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAY8 5000.00000000 PA USD 5071.81000000 0.000224392648 Long DBT CORP US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Emera US Finance, LLC N/A 29103HAB3 1157000.00000000 PA USD 1161010.16000000 0.051366700313 Long DBT CORP US N 2 2056-10-01 Variable 6.85000000 N N N N N N VDCM Commercial Mortgage Trust N/A 91825CAG0 4657000.00000000 PA USD 4713638.43000000 0.208546023937 Long ABS-MBS CORP US N 2 2044-07-13 Variable 6.43365700 N N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 91159HJW1 1317000.00000000 PA USD 1302087.74000000 0.057608411215 Long DBT CORP US N 2 2032-01-26 Variable 4.48100000 N N N N N N Western Midstream Operating, L.P. L6D8A6MLSY454J2JXJ60 958667AH0 904700.00000000 PA USD 898903.71000000 0.039770295793 Long DBT CORP US N 2 2031-03-01 Fixed 4.80000000 N N N N N Rentokil Terminix Funding, LLC 984500D5BAA7560EKJ44 760130AA2 823000.00000000 PA USD 829725.54000000 0.036709638402 Long DBT CORP US N 2 2030-04-28 Fixed 5.00000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DN7 1159000.00000000 PA USD 1141788.35000000 0.050516267657 Long DBT CORP US N 2 2032-04-29 Variable 4.56600000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMT3 108000.00000000 PA USD 108281.34000000 0.004790703245 Long DBT CORP US N 2 2029-05-09 Variable 4.62300000 N N N N N N Pacific Beacon LLC 549300RDBP3BJOLTTC39 69403WAC1 500000.00000000 PA USD 490729.55000000 0.021711401500 Long DBT CORP US N 2 2036-07-15 Fixed 5.50800000 N N N N N N Regency Centers, L.P. 5493008PTR2GAOYBXW28 75884RBF9 519000.00000000 PA USD 506091.91000000 0.022391080084 Long DBT CORP US N 2 2033-03-15 Fixed 4.50000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EDG7 3420000.00000000 PA USD 3374291.53000000 0.149289151605 Long DBT CORP GB N 2 2030-05-24 Variable 4.21900000 N N N N N N ERP Operating L.P. DX5HQV5MLU50FEWZ5072 26884ABQ5 51000.00000000 PA USD 51510.14000000 0.002278968794 Long DBT CORP US N 2 2032-06-15 Fixed 4.95000000 N N N N N N Protective Life Corp. 549300ZWIT8J8Y2EXL07 743674BF9 587600.00000000 PA USD 582628.49000000 0.025777296419 Long DBT CORP US N 2 2031-01-15 Fixed 4.70000000 N N N N N N Pacific Beacon LLC 549300RDBP3BJOLTTC39 69403WAA5 7144.76000000 PA USD 7157.32000000 0.000316662096 Long DBT CORP US N 2 2026-07-15 Fixed 5.37900000 N N N N N N Emera US Finance, LLC N/A 29103HAD9 666000.00000000 PA USD 661896.75000000 0.029284370772 Long DBT CORP US N 2 2033-04-01 Fixed 5.20000000 N N N N N N Subway Funding LLC N/A 864300AE8 3518420.00000000 PA USD 3518022.42000000 0.155648253193 Long ABS-O CORP US N 2 2054-07-30 Fixed 6.50500000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513CB9 5000.00000000 PA USD 4972.08000000 0.000219980282 Long DBT CORP US N 2 N/A Variable 5.00000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505GP3 3058000.00000000 PA USD 3034458.48000000 0.134253880565 Long DBT CORP US N 2 2032-02-06 Floating 4.53524800 N N N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 83540JAA9 2365000.00000000 PA USD 2327952.82000000 0.102995872877 Long DBT CORP JP N 2 2037-04-22 Variable 5.41100000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TBC5 3728000.00000000 PA USD 3720997.59000000 0.164628505983 Long DBT CORP US N 2 2029-10-30 Fixed 4.50000000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558BZ5 2000.00000000 PA USD 2070.99000000 0.000091627038 Long DBT CORP US N 2 2033-10-15 Fixed 5.25000000 N N N N N N Citadel Finance LLC 549300BQL283NCR7P163 17287HAE0 1279000.00000000 PA USD 1259906.36000000 0.055742175776 Long DBT CORP US N 2 2029-02-14 Fixed 4.75000000 N N N N N N Entergy Texas, Inc. LWXX58X12AJXISQ28573 29365TAQ7 29000.00000000 PA USD 29276.33000000 0.001295275890 Long DBT CORP US N 2 2035-04-15 Fixed 5.25000000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAV8 2000.00000000 PA USD 2045.93000000 0.000090518306 Long DBT CORP US N 2 2034-03-01 Fixed 5.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H022655 22332321.00000000 PA USD 19132860.71000000 0.846497262546 Long ABS-MBS USGA US N 2 2056-05-01 Fixed 2.50000000 N N N N N N Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 549300IQ3DN0F3VERF65 87470LAL5 293000.00000000 PA USD 302007.41000000 0.013361747085 Long DBT CORP US N 2 2029-02-15 Fixed 7.37500000 N N N N N N Goldentree Loan Management US Clo 8 Ltd. 549300LOEERRNVSKVY31 38136NAY2 5223000.00000000 PA USD 5228807.98000000 0.231338727048 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 4.82523000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081FH1 47000.00000000 PA USD 45228.14000000 0.002001033576 Long DBT CORP US N 2 2065-11-15 Fixed 5.70000000 N N N N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111GF4 1000.00000000 PA USD 1041.15000000 0.000046063714 Long DBT CORP US N 2 2034-03-15 Fixed 5.50000000 N N N N N N Signal Peak CLO 1 Ltd. N/A 82666TAL3 6080000.00000000 PA USD 6082930.56000000 0.269127766377 Long ABS-CBDO CORP KY N 2 2034-04-17 Floating 4.76038000 N N N N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417EAT6 16000.00000000 PA USD 16034.32000000 0.000709408184 Long DBT CORP US N 2 2035-07-24 Fixed 5.05000000 N N N N N N BRAVO Residential Funding Trust N/A 10569EAA9 44694.06000000 PA USD 44173.45000000 0.001954370810 Long ABS-MBS CORP US N 2 2060-03-25 Variable 0.97000000 N N N N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361A24 172000.00000000 PA USD 173056.32000000 0.007656549815 Long DBT CORP US N 2 2028-07-10 Fixed 4.95000000 N N N N N N Zions Bancorp., N.A. 8WH0EE09O9V05QJZ3V89 98971DAE0 950000.00000000 PA USD 945334.84000000 0.041824553388 Long DBT CORP US N 2 2029-02-09 Variable 4.48300000 N N N N N N Freddie Mac Multifamily Structured Pass Through Ctfs. S6XOOCT0IEG5ABCC6L87 3137HBCF9 4261684.06000000 PA USD 4336646.23000000 0.191866716533 Long ABS-APCP USGSE US N 2 2028-11-25 Fixed 5.00000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BX6 4489000.00000000 PA USD 4436208.28000000 0.196271651271 Long DBT CORP US N 2 2036-03-15 Fixed 5.25000000 N N N N N Fannie Mae STRIPS B1V7KEBTPIMZEU4LTD58 31358DDR2 850000.00000000 PA USD 721755.48000000 0.031932707152 Long DBT CORP US N 2 2030-05-15 None 0.00000000 N N N N N N South Bow USA Infrastructure Holdings LLC 254900Z1WAY7QFQ7O850 83007CAD4 54000.00000000 PA USD 54395.68000000 0.002406634058 Long DBT CORP US N 2 2029-10-01 Fixed 5.02600000 N N N N N N Rio Tinto Finance (USA) PLC 2138006TSNBEUA761G16 76720AAR7 18000.00000000 PA USD 18098.21000000 0.000800721097 Long DBT CORP GB N 2 2028-03-14 Fixed 4.50000000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550BR8 15000.00000000 PA USD 15092.71000000 0.000667748429 Long DBT CORP US N 2 2035-08-15 Fixed 4.95000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636ABM2 1734000.00000000 PA USD 1736231.55000000 0.076816283591 Long DBT CORP DK N 2 2029-03-27 Variable 4.66200000 N N N N N N Morgan Stanley Private Bank, N.A. 549300GS0W0TEUQS8571 61776NU43 1867000.00000000 PA USD 1846816.14000000 0.081708889780 Long DBT CORP US N 2 2030-02-08 Variable 4.21300000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816DU0 9000.00000000 PA USD 9264.26000000 0.000409879674 Long DBT CORP US N 2 2030-04-25 Variable 5.53200000 N N N N N N Northriver Midstream Finance L.P. 549300SOLNLY3BL6GF18 66679NAB6 53000.00000000 PA USD 54427.03000000 0.002408021079 Long DBT CORP CA N 2 2032-07-15 Fixed 6.75000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214FW8 1000.00000000 PA USD 1015.64000000 0.000044935072 Long DBT CORP AU N 2 2035-11-20 Variable 5.61800000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DK3 2000.00000000 PA USD 2071.62000000 0.000091654911 Long DBT CORP US N 2 2029-07-27 Variable 6.33900000 N N N N N N PACCAR Financial Corp. PH3S12DWZBHHQKVYZ297 69371RT48 39000.00000000 PA USD 38861.91000000 0.001719371762 Long DBT CORP US N 2 2029-09-26 Fixed 4.00000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCJ0 607000.00000000 PA USD 607498.93000000 0.026877642033 Long DBT CORP US N 2 2028-06-20 Fixed 4.30000000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RCQ9 37000.00000000 PA USD 37893.59000000 0.001676530273 Long DBT CORP US N 2 2055-03-15 Variable 6.35000000 N N N N N N Siemens Funding B.V. 213800CCRGH2TO338X64 82622RAG1 127000.00000000 PA USD 129537.13000000 0.005731125502 Long DBT CORP NL N 2 2065-05-28 Fixed 5.90000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAS2 28000.00000000 PA USD 28105.84000000 0.001243489773 Long DBT CORP US N 2 2034-12-01 Fixed 5.31800000 N N N N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331ABS7 7000.00000000 PA USD 6933.41000000 0.000306755621 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N Penske Truck Leasing Co. L.P./ PTL Finance Corp. 549300ZX07JYMI8GHQ39 709599BU7 2000.00000000 PA USD 2001.54000000 0.000088554354 Long DBT CORP US N 2 2026-05-24 Fixed 5.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J9H87 256600.83000000 PA USD 238958.22000000 0.010572254832 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N Bunge Ltd. Finance Corp. 549300QHC068L40NNM71 120568BR0 88000.00000000 PA USD 87842.57000000 0.003886428494 Long DBT CORP US N 2 2035-08-04 Fixed 5.15000000 N N N N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181AK8 5000.00000000 PA USD 5213.80000000 0.000230674727 Long DBT CORP CA N 2 2028-12-04 Fixed 6.31900000 N N N N N N CoreWeave, Inc. 984500511DP2B6186053 21873SAB4 1439000.00000000 PA USD 1458157.97000000 0.064513443581 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECY9 491000.00000000 PA USD 499912.52000000 0.022117684652 Long DBT CORP GB N 2 2031-02-25 Variable 5.36700000 N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FK0 2411000.00000000 PA USD 2394411.14000000 0.105936195644 Long DBT CORP GB N 2 2030-03-10 Variable 4.39800000 N N N N N N FirstCash, Inc. 549300V2X3UU7K0DG350 33767DAD7 549000.00000000 PA USD 563345.73000000 0.024924167145 Long DBT CORP US N 2 2032-03-01 Fixed 6.87500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967QK0 6329000.00000000 PA USD 6366049.97000000 0.281653849600 Long DBT CORP US N 2 N/A Variable 6.50000000 N N N N N B.A.T Capital Corp. 2138005GYEXN7XRHFA84 05526DBZ7 2000.00000000 PA USD 2116.71000000 0.000093649833 Long DBT CORP US N 2 2034-02-20 Fixed 6.00000000 N N N N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345YAP1 704000.00000000 PA USD 694885.37000000 0.030743889918 Long DBT CORP US N 2 2031-03-15 Fixed 4.45000000 N N N N N N Leidos, Inc. 5493006I78VIN6J1BQ95 52532XAJ4 3000.00000000 PA USD 3117.09000000 0.000137909756 Long DBT CORP US N 2 2033-03-15 Fixed 5.75000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401BP2 320000.00000000 PA USD 310436.99000000 0.013734697921 Long DBT CORP CH N 2 2037-03-23 Variable 5.01000000 N N N N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073EBC8 2622000.00000000 PA USD 2586391.96000000 0.114430024197 Long DBT CORP US N 2 2029-02-13 Fixed 3.95000000 N N N N N N Dell International LLC / EMC Corp. 254900ZARLSVK41DKO78 24703TAP1 119000.00000000 PA USD 121115.98000000 0.005358547635 Long DBT CORP US N 2 2035-04-01 Fixed 5.50000000 N N N N N N Mid-America Apartments, L.P. 549300FXWGE3QSYCUJ38 59523UAW7 16000.00000000 PA USD 16493.37000000 0.000729717984 Long DBT CORP US N 2 2032-02-15 Fixed 5.30000000 N N N N N N GABX Leasing LLC 25490085PXP0WGRIRI44 36274FAA7 3347000.00000000 PA USD 3304742.99000000 0.146212107894 Long DBT CORP US N 2 2031-04-15 Fixed 4.62500000 N N N N N Extra Space Storage L.P. 549300YNKSKNZFR8UC42 30225VAJ6 2000.00000000 PA USD 2041.40000000 0.000090317884 Long DBT CORP US N 2 2028-04-01 Fixed 5.70000000 N N N N N N Charter Communications Operating LLC/Charter Communications Operating Capital Corp. N/A 161175CS1 71000.00000000 PA USD 69316.11000000 0.003066760285 Long DBT CORP US N 2 2035-12-01 Fixed 5.85000000 N N N N N N Honeywell Aerospace Inc. 213800ZUAQRBYL67JS90 43849RAE5 832000.00000000 PA USD 822095.06000000 0.036372042236 Long DBT CORP US N 2 2031-03-16 Fixed 4.30000000 N N N N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 18589GAA3 2449000.00000000 PA USD 2475642.67000000 0.109530131168 Long DBT CORP US N 2 2034-01-15 Fixed 7.62500000 N N N N N N FWD Group Holdings Ltd. 254900HEGGDS8WU5QZ97 30332TAC6 582000.00000000 PA USD 582465.11000000 0.025770067979 Long DBT CORP KY N 2 2030-09-22 Fixed 5.25200000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DC9 4000.00000000 PA USD 4074.87000000 0.000180284921 Long DBT CORP US N 2 2031-02-15 Fixed 5.30000000 N N N N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 637417AS5 1000.00000000 PA USD 1026.63000000 0.000045421304 Long DBT CORP US N 2 2033-10-15 Fixed 5.60000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFV1 6000.00000000 PA USD 6103.48000000 0.000270036937 Long DBT CORP US N 2 2033-08-14 Fixed 4.95000000 N N N N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797AJ2 2683000.00000000 PA USD 2670175.26000000 0.118136857962 Long DBT CORP US N 2 2030-10-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H060655 10552000.00000000 PA USD 10758966.93000000 0.476010158235 Long ABS-MBS USGA US N 2 2056-05-01 Fixed 6.00000000 N N N N N N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 50222CAE0 1277000.00000000 PA USD 1266303.22000000 0.056025192757 Long DBT CORP US N 2 2031-03-23 Fixed 4.50000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8Y1 250000.00000000 PA USD 227644.41000000 0.010071696690 Long DBT CORP US N 2 2065-11-15 Fixed 5.75000000 N N N N N N Federation des caisses Desjardins du Quebec 549300B2Q47IR0CR5B54 31429KAH6 574000.00000000 PA USD 576207.99000000 0.025493233530 Long DBT CORP CA N 2 2027-08-23 Fixed 4.55000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BX7 2570000.00000000 PA USD 2477085.97000000 0.109593987249 Long DBT CORP US N 2 2066-03-15 Fixed 5.60000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 902674ZW3 474000.00000000 PA USD 488629.46000000 0.021618486987 Long DBT CORP CH N 2 2028-09-11 Fixed 5.65000000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CAV0 5000.00000000 PA USD 5152.09000000 0.000227944485 Long DBT CORP US N 2 2028-09-19 Fixed 5.90000000 N N N N N N Ventas Realty, L.P. 32SXKSJ72K64GM3HOU64 92277GBC0 36900.00000000 PA USD 36195.55000000 0.001601403703 Long DBT CORP US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Invesco Private Prime Fund N/A N/A 96730891.00000000 NS USD 96740564.08910000 4.280103426237 Long STIV PF US N 2 N N AT&T Inc. 549300Z40J86GGSTL398 00206RMZ2 12000.00000000 PA USD 11683.61000000 0.000516919243 Long DBT CORP US N 2 2056-08-15 Fixed 6.05000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LBA3 1000.00000000 PA USD 959.26000000 0.000042440645 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650EA4 1000.00000000 PA USD 952.14000000 0.000042125634 Long DBT CORP US N 2 2063-06-01 Fixed 6.00000000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCS0 126000.00000000 PA USD 126293.59000000 0.005587621204 Long DBT CORP US N 2 2029-09-01 Fixed 6.37500000 N N N N N N BPCE S.A. 9695005MSX1OYEMGDF46 05571ABB0 226000.00000000 PA USD 231217.98000000 0.010229802541 Long DBT CORP FR N 2 2046-01-14 Variable 6.91500000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312CH7 75000.00000000 PA USD 76195.28000000 0.003371116160 Long DBT CORP US N 2 2030-10-15 Fixed 4.65000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BY2 1561000.00000000 PA USD 1574149.86000000 0.069645285539 Long DBT CORP US N 2 2033-05-31 Fixed 6.37500000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 20271RAX8 3143000.00000000 PA USD 3150367.10000000 0.139382038399 Long DBT CORP AU N 2 2029-03-27 Fixed 4.35500000 N N N N N N Kimco Realty OP, LLC 549300EA7I6T15IBYS12 49447BAB9 4000.00000000 PA USD 3927.20000000 0.000173751541 Long DBT CORP US N 2 2035-03-01 Fixed 4.85000000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAD3 68000.00000000 PA USD 72985.76000000 0.003229117013 Long DBT CORP US N 2 2032-02-01 Fixed 9.87500000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BS7 10000.00000000 PA USD 10183.21000000 0.000450536881 Long DBT CORP US N 2 2054-10-01 Variable 6.87500000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MDK3 1172000.00000000 PA USD 1186945.34000000 0.052514153337 Long DBT CORP JP N 2 N/A Variable 6.60000000 N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 912797QN0 22556000.00000000 PA USD 22526860.35000000 0.996658362231 Long DBT UST US N 2 2026-05-14 None 0.00000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RBR7 1000.00000000 PA USD 1004.45000000 0.000044439991 Long DBT CORP US N 2 2034-04-26 Variable 4.96700000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560BC8 94000.00000000 PA USD 95676.23000000 0.004233013975 Long DBT CORP US N 2 2035-08-15 Fixed 5.20000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VAT7 3000.00000000 PA USD 3202.96000000 0.000141708911 Long DBT CORP US N 2 2030-12-01 Fixed 6.40000000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F060659 14926340.00000000 PA USD 15239625.67000000 0.674248436102 Long ABS-MBS USGSE US N 2 2056-05-01 Fixed 6.00000000 N N N N N N Provident Funding Mortgage Trust 2025-4 N/A 74387AAA3 3861743.37000000 PA USD 3894355.79000000 0.172298411909 Long ABS-MBS CORP US N 2 2055-09-25 Variable 6.00000000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364GAQ6 8000.00000000 PA USD 8240.90000000 0.000364603045 Long DBT CORP US N 2 2054-12-01 Variable 7.12500000 N N N N N N CRH America Finance, Inc. 549300WEVUODRJ4CWK56 12636YAK8 7000.00000000 PA USD 6721.61000000 0.000297384931 Long DBT CORP US N 2 2056-02-09 Fixed 5.60000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YDW6 1000.00000000 PA USD 949.71000000 0.000042018124 Long DBT CORP US N 2 2054-03-15 Fixed 5.40000000 N N N N N N Cedar Funding VI CLO Ltd. 549300PQ60B57EBTK013 15032DAZ4 7011000.00000000 PA USD 7019644.56000000 0.310570906993 Long ABS-CBDO CORP KY N 2 2034-04-20 Floating 4.76523000 N N N N N N Southern Co. Gas Capital Corp. E8CD46SWUD2TSN8PA636 8426EPAJ7 61000.00000000 PA USD 60495.05000000 0.002676489156 Long DBT CORP US N 2 2028-09-15 Fixed 4.05000000 N N N N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918KAW8 7000.00000000 PA USD 7229.82000000 0.000319869722 Long DBT CORP US N 2 2032-09-01 Fixed 6.87500000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBR5 3000.00000000 PA USD 3107.66000000 0.000137492543 Long DBT CORP CA N 2 2033-03-08 Fixed 5.70000000 N N N N N N Brixmor Operating Partnership L.P. 549300CJHBL7JBUA6503 11120BAA5 2000.00000000 PA USD 2068.14000000 0.000091500945 Long DBT CORP US N 2 2035-02-15 Fixed 5.75000000 N N N N N N EMD Finance LLC 529900C8KS5G529A0B76 26867LAN0 655000.00000000 PA USD 651306.89000000 0.028815842430 Long DBT CORP US N 2 2028-08-15 Fixed 4.12500000 N N N N N N Union Electric Co. QMPJLLDULY5C1M8PNY21 906548DA7 22000.00000000 PA USD 22361.37000000 0.000989336554 Long DBT CORP US N 2 2035-04-15 Fixed 5.25000000 N N N N N N Duke Energy Carolinas, LLC MWIUSDMN17TCR56VW396 26442CBQ6 34000.00000000 PA USD 34543.66000000 0.001528318951 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N Antero Midstream Partners L.P./ Antero Midstream Finance Corp. N/A 03690AAM8 2159000.00000000 PA USD 2155972.22000000 0.095386916259 Long DBT CORP US N 2 2033-10-15 Fixed 5.75000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AB9 1018000.00000000 PA USD 1056662.30000000 0.046750026456 Long DBT CORP US N 2 2030-01-25 Fixed 5.90000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475CD5 189000.00000000 PA USD 190505.39000000 0.008428550940 Long DBT CORP US N 2 2031-05-13 Variable 4.89900000 N N N N N N Freddie Mac Multifamily Structured Pass Through Ctfs. S6XOOCT0IEG5ABCC6L87 3137FCKD5 1000000.00000000 PA USD 982406.20000000 0.043464705650 Long ABS-APCP USGSE US N 2 2027-10-25 Fixed 3.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95005CAD0 1195000.00000000 PA USD 1241964.93000000 0.054948391114 Long ABS-MBS CORP US N 2 2059-04-15 Fixed 5.64900000 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667BJ9 13000.00000000 PA USD 13053.49000000 0.000577526995 Long DBT CORP US N 2 2027-02-10 Fixed 4.55000000 N N N N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 92537NAA6 5830000.00000000 PA USD 5677579.72000000 0.251193784542 Long DBT CORP US N 2 2036-03-15 Fixed 4.85000000 N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HGE6 2355000.00000000 PA USD 2338902.84000000 0.103480335817 Long DBT CORP US N 2 2029-02-09 Fixed 4.05000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NCR4 3887000.00000000 PA USD 3929382.18000000 0.173848088337 Long DBT CORP CA N 2 2036-03-27 Fixed 5.45000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFH3 6000.00000000 PA USD 6253.87000000 0.000276690658 Long DBT CORP US N 2 2029-11-01 Variable 6.40700000 N N N N N N San Diego Gas & Electric Co. KNIRVXKVNJJ4P8OTMS63 797440CD4 1000.00000000 PA USD 924.72000000 0.000040912488 Long DBT CORP US N 2 2053-04-01 Fixed 5.35000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BW7 26000.00000000 PA USD 26101.99000000 0.001154833216 Long DBT CORP US N 2 2027-04-04 Floating 4.71043000 N N N N N N GE Vernova Inc. 254900DP080RU6OK2553 36828AAC5 360000.00000000 PA USD 345597.20000000 0.015290294963 Long DBT CORP US N 2 2056-02-04 Fixed 5.50000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477DG5 2487000.00000000 PA USD 2467472.15000000 0.109168641952 Long DBT CORP US N 2 2037-04-24 Variable 5.09400000 N N N N N N Buckhorn Park CLO Ltd. N/A 118382BA7 3826000.00000000 PA USD 3827082.76000000 0.169322043837 Long ABS-CBDO CORP KY N 2 2034-07-18 Floating 4.74523000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DP1 44000.00000000 PA USD 44279.58000000 0.001959066332 Long DBT CORP US N 2 2031-11-01 Fixed 4.75000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Ctfs. S6XOOCT0IEG5ABCC6L87 3137F4D58 1000000.00000000 PA USD 989592.50000000 0.043782649912 Long ABS-APCP USGSE US N 2 2028-02-25 Fixed 3.60000000 N N N N N N Goodman US Finance Six, LLC N/A 38239EAC6 5000.00000000 PA USD 4960.67000000 0.000219475468 Long DBT CORP US N 2 2034-10-07 Fixed 5.12500000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BJ6 527000.00000000 PA USD 537950.26000000 0.023800592570 Long DBT CORP CH N 2 2030-02-08 Variable 5.42800000 N N N N N N Shackleton CLO Ltd. 549300NCJRO2LKFZ8G86 81883AAS8 44038.88000000 PA USD 44051.78000000 0.001948987751 Long ABS-CBDO CORP KY N 2 2031-07-15 Floating 4.77310000 N N N N N N Tyco Electronics Group S.A. C33G1C5SYE2YM95EE712 902133BF3 870000.00000000 PA USD 857379.60000000 0.037933140023 Long DBT CORP LU N 2 2036-02-09 Fixed 4.87500000 N N N N N N Amrize Finance US LLC 529900FB2F1WKLFNGY62 43475RAP1 91000.00000000 PA USD 91284.25000000 0.004038699121 Long DBT CORP US N 2 2027-04-07 Fixed 4.60000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KL0 565000.00000000 PA USD 584030.66000000 0.025839332780 Long DBT CORP US N 2 2029-01-15 Fixed 6.10000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PG0 3000.00000000 PA USD 3057.14000000 0.000135257381 Long DBT CORP US N 2 2035-02-13 Variable 5.82700000 N N N N N N Lamar Media Corp. N/A 513075CA7 2009000.00000000 PA USD 1989533.01000000 0.088023127970 Long DBT CORP US N 2 2033-11-01 Fixed 5.37500000 N N N N N Honda Motor Co., Ltd. 549300P7ZYCQJ36CCS16 438127AD4 292000.00000000 PA USD 291527.61000000 0.012898088140 Long DBT CORP JP N 2 2028-07-08 Fixed 4.43600000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CL2 20000.00000000 PA USD 20186.53000000 0.000893114868 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N Southern Power Co. 5LADC78JBG2BMZD5XF57 843646AX8 277000.00000000 PA USD 273793.84000000 0.012113491002 Long DBT CORP US N 2 2030-10-01 Fixed 4.25000000 N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109BJ2 2000.00000000 PA USD 1914.45000000 0.000084701222 Long DBT CORP US N 2 2028-06-15 Fixed 2.20000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081HB6 37500.00000000 PA USD 35794.51000000 0.001583660446 Long DBT CORP US N 2 2066-02-15 Fixed 5.60000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401BR8 2150000.00000000 PA USD 2124023.03000000 0.093973384729 Long DBT CORP CH N 2 2030-04-10 Variable 4.21400000 N N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537AV3 3000.00000000 PA USD 3053.54000000 0.000135098106 Long DBT CORP US N 2 2027-11-01 Fixed 5.75000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AS7 332000.00000000 PA USD 94537.00000000 0.004182610897 Long DBT CORP CH N 3 N/A Fixed 4.50000000 Y Y N N N N Pikes Peak CLO 6 635400BKNXKWEO3G2J74 72132YAY1 4742000.00000000 PA USD 4737272.23000000 0.209591656752 Long ABS-CBDO CORP KY N 2 2034-05-18 Floating 4.59534000 N N N N N N AstraZeneca Finance LLC 549300C3HATU4Q460S18 04636NAL7 8000.00000000 PA USD 8129.72000000 0.000359684096 Long DBT CORP US N 2 2029-02-26 Fixed 4.85000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513CK9 1518000.00000000 PA USD 1498501.87000000 0.066298383190 Long DBT CORP US N 2 2031-11-14 Variable 4.34300000 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 22535WAS6 1500000.00000000 PA USD 1471696.52000000 0.065112431139 Long DBT CORP FR N 2 2033-09-25 Variable 4.81800000 N N N N N N Avis Budget Rental Car Funding (AESOP) LLC IHXLB8SL0QWSSG2VG640 05377RLA0 4525000.00000000 PA USD 4459617.82000000 0.197307362126 Long ABS-O CORP US N 2 2032-02-20 Fixed 4.40000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DS1 19000.00000000 PA USD 20785.14000000 0.000919599237 Long DBT CORP US N 2 2034-05-01 Fixed 6.52800000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076DJ8 219000.00000000 PA USD 216324.15000000 0.009570853181 Long DBT CORP US N 2 2030-09-15 Fixed 3.95000000 N N N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556DG4 1875000.00000000 PA USD 1852866.92000000 0.081976595105 Long DBT CORP US N 2 2031-02-12 Fixed 4.21500000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8W5 5000.00000000 PA USD 4416.87000000 0.000195416065 Long DBT CORP US N 2 2064-08-15 Fixed 5.55000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432PA7 3000.00000000 PA USD 3167.75000000 0.000140151111 Long DBT CORP US N 2 2033-01-15 Fixed 5.80000000 N N N N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181AP7 107000.00000000 PA USD 108203.13000000 0.004787242991 Long DBT CORP CA N 2 2030-03-25 Fixed 5.03700000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEC6 1000.00000000 PA USD 1013.92000000 0.000044858974 Long DBT CORP US N 2 2035-01-23 Variable 5.33600000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFR1 2000.00000000 PA USD 2081.55000000 0.000092094245 Long DBT CORP US N 2 2035-04-19 Variable 5.83100000 N N N N N N Cheniere Energy Partners, L.P. 5493005UEC8AZ34LDV29 16411QAQ4 2000.00000000 PA USD 2099.58000000 0.000092891949 Long DBT CORP US N 2 2033-06-30 Fixed 5.95000000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696AH9 16000.00000000 PA USD 15863.04000000 0.000701830224 Long DBT CORP US N 2 2032-02-15 Fixed 4.75000000 N N N N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829BU0 29000.00000000 PA USD 29367.73000000 0.001299319711 Long DBT CORP US N 2 2030-09-23 Fixed 5.10000000 N N N N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043AW9 4000.00000000 PA USD 4106.79000000 0.000181697162 Long DBT CORP US N 2 2029-03-18 Fixed 5.85000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272CD8 1913000.00000000 PA USD 1922277.78000000 0.085047547425 Long DBT CORP US N 2 2033-07-01 Fixed 5.20000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 74432QCK9 75000.00000000 PA USD 75429.93000000 0.003337254696 Long DBT CORP US N 2 2035-03-14 Fixed 5.20000000 N N N N N N PR RNO Property Owner 1, LLC N/A 69393LAA1 1566000.00000000 PA USD 1553078.76000000 0.068713034542 Long DBT CORP US N 2 2031-05-01 Fixed 6.50000000 N N N N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348BU9 719000.00000000 PA USD 717050.05000000 0.031724524295 Long DBT CORP US N 2 2028-08-15 Fixed 4.30000000 N N N N N N MSCI Inc. 549300HTIN2PD78UB763 55354GAR1 64000.00000000 PA USD 63030.36000000 0.002788659155 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 637417AT3 4000.00000000 PA USD 4067.39000000 0.000179953983 Long DBT CORP US N 2 2034-06-15 Fixed 5.50000000 N N N N N N TierPoint Issuer LLC N/A 88651CAG5 3221000.00000000 PA USD 3195970.90000000 0.141399692342 Long ABS-O CORP US N 2 2055-04-26 Fixed 6.40000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BU0 4446000.00000000 PA USD 4540277.43000000 0.200875994131 Long DBT CORP US N 2 2029-03-01 Fixed 6.37500000 N N N N N N Lowe`s Cos., Inc. WAFCR4OKGSC504WU3E95 548661ES2 1000.00000000 PA USD 963.39000000 0.000042623369 Long DBT CORP US N 2 2063-04-01 Fixed 5.85000000 N N N N N N Southwestern Electric Power Co. R64UBJHEC74EB3HGQ410 845437BV3 2609000.00000000 PA USD 2574983.34000000 0.113925271366 Long DBT CORP US N 2 2036-04-01 Fixed 5.20000000 N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAQ8 4000.00000000 PA USD 4090.62000000 0.000180981750 Long DBT CORP US N 2 2034-04-01 Fixed 5.35000000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696AM8 94720.00000000 PA USD 92005.63000000 0.004070615216 Long DBT CORP US N 2 2035-09-15 Fixed 5.10000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816EM7 355000.00000000 PA USD 344010.57000000 0.015220097517 Long DBT CORP US N 2 2036-10-24 Variable 4.80400000 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 22535WAR8 1013000.00000000 PA USD 1025655.03000000 0.045378168396 Long DBT CORP FR N 2 2031-05-27 Variable 5.22200000 N N N N N N VSP Optical Group, Inc. 549300PHX8USLM2BT742 91836LAA0 86000.00000000 PA USD 85011.58000000 0.003761176692 Long DBT CORP US N 2 2035-12-01 Fixed 5.45000000 N N N N N N Transjamaican Highway Ltd. 254900AWJ3QIGYQ04W45 893727AA5 318570.91270000 PA USD 295474.52000000 0.013072711714 Long DBT CORP JM N 2 2036-10-10 Fixed 5.75000000 N N N N N N Ingersoll Rand Inc. 5299004C02FMZCUOIR50 45687VAA4 3000.00000000 PA USD 3068.38000000 0.000135754674 Long DBT CORP US N 2 2028-08-14 Fixed 5.40000000 N N N N N N Protective Life Corp. 549300ZWIT8J8Y2EXL07 743674BG7 304600.00000000 PA USD 300131.44000000 0.013278748338 Long DBT CORP US N 2 2035-12-15 Fixed 5.35000000 N N N N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203CF6 97000.00000000 PA USD 94781.24000000 0.004193416834 Long DBT CORP US N 2 2036-03-15 Fixed 4.95000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GNC9 4220000.00000000 PA USD 4197280.41000000 0.185700739218 Long DBT CORP US N 2 2037-04-23 Variable 5.48900000 N N N N N N Planet Fitness Master Issuer LLC 549300NX9W3U2DO53T22 72703PAJ2 3300000.00000000 PA USD 3281827.23000000 0.145198243401 Long ABS-O CORP US N 2 2055-12-06 Fixed 5.64900000 N N N N N N Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) 6488ICS9P20290MA1H31 67123SAB5 4648667.00000000 PA USD 4655640.00000000 0.205979993014 Long LON CORP US N 2 2033-03-23 Floating 7.16440000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAS1 1897000.00000000 PA USD 1867013.95000000 0.082602503711 Long DBT CORP US N 2 2032-01-16 Variable 4.49300000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDQ5 94000.00000000 PA USD 92368.92000000 0.004086688295 Long DBT CORP US N 2 2037-01-30 Variable 5.39900000 N N N N N N Southern Co. Gas Capital Corp. E8CD46SWUD2TSN8PA636 8426EPAG3 1000.00000000 PA USD 1041.50000000 0.000046079199 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N Freddie Mac Military Housing Bonds Resecuritization Trust Ctfs. 549300ZG8WH0M4JSUM77 35563CAD0 865182.89700000 PA USD 761835.93000000 0.033705990914 Long ABS-O USGSE US N 2 2055-11-25 Variable 5.24951100 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DT4K3 3881667.08000000 PA USD 3998001.30000000 0.176884011617 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N Guatemala Government Bond 529900QKDFFU9UWW5315 401494AY5 3287000.00000000 PA USD 3408290.30000000 0.150793362928 Long DBT NUSS GT N 2 2031-08-06 Fixed 6.05000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PFM3 7158000.00000000 PA USD 7125372.62000000 0.315248645190 Long DBT CORP US N 2 2032-04-23 Variable 4.62200000 N N N N N N Jane Street Group / JSG Finance Inc. 5493002N1IVX6KHGYO08 47077WAA6 1819000.00000000 PA USD 1767704.93000000 0.078208763807 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N N Raising Cane's Restaurants LLC 254900V6ADXFWHYOED66 75101XAQ0 10728112.50000000 PA USD 10751607.07000000 0.475684535139 Long LON CORP US N 2 2032-11-03 Floating 5.65217000 N N N N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 30212PBL8 34000.00000000 PA USD 33772.64000000 0.001494206629 Long DBT CORP US N 2 2035-02-15 Fixed 5.40000000 N N N N N N Piedmont Healthcare, Inc. 254900D1I6W7J0DSAY11 72014TAE9 2000.00000000 PA USD 1234.81000000 0.000054631834 Long DBT CORP US N 2 2052-01-01 Fixed 2.86400000 N N N N N N GreenSaif Pipelines Bidco S.a.r.l. 549300YWDGUXPB8GRP47 39541EAE3 908000.00000000 PA USD 926218.95000000 0.040978806963 Long DBT CORP LU N 2 2042-08-23 Fixed 6.10270000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38145GAR1 1757000.00000000 PA USD 1731806.10000000 0.076620487920 Long DBT CORP US N 2 2032-01-21 Variable 4.51600000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RCM7 2893000.00000000 PA USD 2871845.60000000 0.127059381014 Long DBT CORP US N 2 2037-04-23 Variable 5.08500000 N N N N N N/A N/A N/A 340.00000000 NC USD -684518.64 -0.03028523354 N/A DIR N/A N 1 Board of Trade of the City of Chicago, Inc. 549300EX04Q2QBFQTQ27 Long U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2026-06-18 39795143.64000000 USD -684518.64 N N N Starwood Mortgage Residential Trust N/A 85573RAA6 1743928.26000000 PA USD 1544230.34000000 0.068321552922 Long ABS-MBS CORP US N 2 2066-11-25 Variable 1.92000000 N N N N N N EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 5493000GJYE7GAQCUC61 29103CAA6 173000.00000000 PA USD 177330.02000000 0.007845631595 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189TBS5 646000.00000000 PA USD 643749.59000000 0.028481483974 Long DBT CORP US N 2 2056-04-01 Variable 5.95000000 N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VGZ1 129000.00000000 PA USD 129022.80000000 0.005708369943 Long DBT CORP US N 2 2035-04-02 Fixed 5.25000000 N N N N N N 200 Park Funding Trust N/A 901928AA9 97000.00000000 PA USD 93696.09000000 0.004145406423 Long DBT CORP US N 2 2055-02-15 Fixed 5.74000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BR5 4000.00000000 PA USD 4096.99000000 0.000181263579 Long DBT CORP US N 2 2029-06-12 Variable 5.58200000 N N N N N N Sumitomo Mitsui Trust Bank, Ltd. 5493006GGLR4BTEL8O61 86563VBM0 487000.00000000 PA USD 499627.26000000 0.022105063863 Long DBT CORP JP N 2 2028-09-14 Fixed 5.55000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397D42 471000.00000000 PA USD 498453.60000000 0.022053137494 Long DBT CORP US N 2 2030-06-10 Fixed 7.20000000 N N N N N N New Residential Mortgage Loan Trust 2138006ZAYPD4ZHQYX81 64831XAC2 7785667.21000000 PA USD 7838474.28000000 0.346798480432 Long ABS-MBS CORP US N 2 2065-04-25 Variable 5.56600000 N N N N N N American Homes 4 Rent, L.P. 549300N4PXZ37U8QKI55 02666TAJ6 5000.00000000 PA USD 4956.25000000 0.000219279914 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89117F8Z5 501000.00000000 PA USD 521448.32000000 0.023070495423 Long DBT CORP CA N 2 2082-10-31 Variable 8.12500000 N N N N N Rentokil Terminix Funding, LLC 984500D5BAA7560EKJ44 760130AB0 576000.00000000 PA USD 585836.03000000 0.025919207964 Long DBT CORP US N 2 2035-04-28 Fixed 5.62500000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GE83 1775000.00000000 PA USD 1771353.28000000 0.078370178158 Long DBT CORP US N 2 2030-04-20 Variable 4.59400000 N N N N N Aircastle Ltd. / Aircastle Ireland DAC N/A 00929JAD8 3572000.00000000 PA USD 3548942.10000000 0.157016235999 Long DBT CORP BM N 2 2031-05-15 Fixed 5.00000000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853AV2 440000.00000000 PA USD 442437.06000000 0.019574791549 Long DBT CORP US N 2 2027-01-15 Fixed 5.00000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MGB4 807000.00000000 PA USD 805012.20000000 0.035616243380 Long DBT CORP US N 2 2031-02-12 Fixed 4.40000000 N N N N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 606769AK3 245000.00000000 PA USD 248789.09000000 0.011007203095 Long DBT CORP JP N 2 2034-07-17 Fixed 5.12500000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05971KAW9 2492000.00000000 PA USD 2474975.45000000 0.109500611280 Long DBT CORP ES N 2 2036-04-15 Fixed 5.43700000 N N N N N N Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 60688XBN9 3096000.00000000 PA USD 3102490.76000000 0.137263840218 Long DBT CORP JP N 2 2029-04-16 Fixed 4.39500000 N N N N N N American Airlines 2026-1 Class B Pass Through Trust IWUQB36BXD6OWD6X4T14 02380KAA9 1743000.00000000 PA USD 1748452.10000000 0.077356958730 Long DBT CORP US N 2 2035-05-10 Fixed 5.75000000 N N N N N N OBX Trust N/A 67114VAA1 1292022.09000000 PA USD 1172963.29000000 0.051895543959 Long ABS-MBS CORP US N 2 2061-11-25 Variable 2.30500000 N N N N N N McKesson Corp. 549300WZWOM80UCFSF54 581557BV6 20000.00000000 PA USD 19957.07000000 0.000882962844 Long DBT CORP US N 2 2029-09-15 Fixed 4.25000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CW0 5000.00000000 PA USD 5095.00000000 0.000225418645 Long DBT CORP US N 2 2029-04-15 Fixed 4.90000000 N N N N N N Takeda U.S. Financing, Inc. 254900ZGPIBGBZ2N3A33 87406BAA0 266000.00000000 PA USD 266461.72000000 0.011789095210 Long DBT CORP US N 2 2035-07-07 Fixed 5.20000000 N N N N N CarMax Auto Owner Trust N/A 14318WAD9 2501377.59000000 PA USD 2514083.59000000 0.111230877023 Long ABS-O CORP US N 2 2028-10-16 Fixed 4.92000000 N N N N N N Avis Budget Rental Car Funding (AESOP) LLC IHXLB8SL0QWSSG2VG640 05377RKY9 433700.00000000 PA USD 427427.05000000 0.018910702024 Long ABS-O CORP US N 2 2030-02-20 Fixed 4.95000000 N N N N N N Venture Global Plaquemines LNG, LLC 549300TKP4I6OJ02BF90 922966AC0 283000.00000000 PA USD 296836.15000000 0.013132954460 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N Americold Realty Operating Partnership, L.P. 549300FKD9KVWNHSUU79 03063UAB7 83000.00000000 PA USD 82753.41000000 0.003661268228 Long DBT CORP US N 2 2032-05-15 Fixed 5.60000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PDK9 3000.00000000 PA USD 3113.77000000 0.000137762868 Long DBT CORP US N 2 2033-09-14 Variable 5.71700000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816EJ4 518000.00000000 PA USD 517083.24000000 0.022877370708 Long DBT CORP US N 2 2029-07-20 Variable 4.35100000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F022659 78484860.00000000 PA USD 65732274.21000000 2.908200243710 Long ABS-MBS USGSE US N 2 2056-05-01 Fixed 2.50000000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081FE8 983000.00000000 PA USD 974244.18000000 0.043103592500 Long DBT CORP US N 2 2032-11-15 Fixed 4.50000000 N N N N N Siemens Funding B.V. 213800CCRGH2TO338X64 82622RAC0 702000.00000000 PA USD 707516.87000000 0.031302746763 Long DBT CORP NL N 2 2030-05-28 Fixed 4.60000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DH9 4000.00000000 PA USD 4092.46000000 0.000181063158 Long DBT CORP US N 2 2031-02-13 Fixed 5.12500000 N N N N N N Citadel Securities Global Holdings LLC 549300NV5RXBUS3X7L47 17289RAB2 336000.00000000 PA USD 344255.62000000 0.015230939291 Long DBT CORP US N 2 2035-06-18 Fixed 6.20000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VHG2 253000.00000000 PA USD 247212.29000000 0.010937440559 Long DBT CORP US N 2 2036-01-15 Fixed 5.00000000 N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMY2 896000.00000000 PA USD 893470.18000000 0.039529899527 Long DBT CORP US N 2 2030-04-23 Variable 4.47700000 N N N N N N Colombia Government International Bond 549300MHDRBVRF6B9117 195325EV3 1899000.00000000 PA USD 1895202.00000000 0.083849630710 Long DBT NUSS CO N 2 2033-01-21 Fixed 6.50000000 N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CX5 3000.00000000 PA USD 3158.60000000 0.000139746287 Long DBT CORP US N 2 2032-11-17 Fixed 5.75000000 N N N N N N GA Global Funding Trust 54930029I8ROQ4OROZ88 36143L2V6 1191000.00000000 PA USD 1156494.57000000 0.051166916567 Long DBT CORP US N 2 2030-09-18 Fixed 4.50000000 N N N N N N Domino's Pizza Master Issuer LLC N/A 25755TAQ3 3290000.00000000 PA USD 3280567.90000000 0.145142526726 Long ABS-O CORP US N 2 2055-07-25 Fixed 4.93000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VAY6 4000.00000000 PA USD 4086.62000000 0.000180804778 Long DBT CORP US N 2 2034-05-15 Fixed 5.55000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439BF5 151000.00000000 PA USD 148341.37000000 0.006563083562 Long DBT CORP GB N 2 N/A Variable 6.62500000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162DQ0 3000.00000000 PA USD 3076.50000000 0.000136113928 Long DBT CORP US N 2 2030-03-02 Fixed 5.25000000 N N N N N N Citadel L.P. 549300IPM6EKPVUPFL67 17288XAD6 7000.00000000 PA USD 7232.62000000 0.000319993602 Long DBT CORP US N 2 2030-01-23 Fixed 6.00000000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822CL6 479000.00000000 PA USD 482182.64000000 0.021333259620 Long DBT CORP JP N 2 2028-07-20 Variable 5.01700000 N N N N N N UBS AG 254900R882POXXVAK772 90261AAG7 3039000.00000000 PA USD 3036623.38000000 0.134349662474 Long DBT CORP CH N 2 2029-03-16 Variable 4.30200000 N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913UBK5 2522000.00000000 PA USD 2520293.56000000 0.111505625410 Long DBT CORP US N 2 2029-02-23 Floating 4.15041400 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CN8 3000.00000000 PA USD 2905.35000000 0.000128541719 Long DBT CORP US N 2 2054-11-15 Fixed 5.80000000 N N N N N N Alimentation Couche-Tard Inc. 549300OSW32RVX8CCZ87 01626PAW6 977000.00000000 PA USD 970960.78000000 0.042958324673 Long DBT CORP CA N 2 2028-09-29 Fixed 4.14800000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q73S4 57988.72000000 PA USD 55463.96000000 0.002453898087 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N PPL Capital Funding, Inc. 549300MROK5WY0D2NU17 69352PAU7 1872000.00000000 PA USD 1940384.76000000 0.085848656535 Long DBT CORP US N 2 2030-12-01 Fixed 3.00000000 N N N Y N PPL Corp. USD XXXX N N N Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 60688XBR0 1930000.00000000 PA USD 1915503.69000000 0.084747840616 Long DBT CORP JP N 2 2046-04-16 Fixed 5.77200000 N N N N N N Maple Parent Holdings Corp. 254900J6FBJ1E892Q074 56530KAA4 1277000.00000000 PA USD 1276960.95000000 0.056496723879 Long DBT CORP US N 2 2029-03-26 Fixed 4.75000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECR0 3000.00000000 PA USD 3060.76000000 0.000135417541 Long DBT CORP US N 2 2033-02-27 Fixed 5.15000000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853AW0 250000.00000000 PA USD 252345.97000000 0.011164570529 Long DBT CORP US N 2 2034-01-18 Fixed 5.37500000 N N N N N N MPLX L.P. 5493000CZJ19CK4P3G36 55336VBT6 1000.00000000 PA USD 835.29000000 0.000036955827 Long DBT CORP US N 2 2052-03-14 Fixed 4.95000000 N N N N N N CLI Funding IX LLC 2549008S2Z91ASJFZL83 12571WAG8 1975214.19000000 PA USD 1983799.26000000 0.087769449037 Long ABS-O CORP US N 2 2050-06-20 Fixed 5.35000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BR3 23000.00000000 PA USD 23166.69000000 0.001024966415 Long DBT CORP US N 2 2030-03-15 Fixed 4.80000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MEK2 1661000.00000000 PA USD 1620620.11000000 0.071701273925 Long DBT CORP JP N 2 2041-03-03 Variable 5.33400000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q2QD3 14500000.00000000 PA USD 14526278.35000000 0.642687732098 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 4.36000000 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667BL4 76000.00000000 PA USD 76989.88000000 0.003406271735 Long DBT CORP US N 2 2030-02-10 Fixed 4.85000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PFL1 1000.00000000 PA USD 957.92000000 0.000042381360 Long DBT CORP US N 2 2054-07-15 Fixed 5.62500000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377DF6 1610000.00000000 PA USD 1604940.45000000 0.071007557001 Long DBT CORP US N 2 2034-05-15 Fixed 5.87500000 N N N N N N Angel Oak Mortgage Trust N/A 03464WAA0 98014.55000000 PA USD 95191.52000000 0.004211568898 Long ABS-MBS CORP US N 2 2065-05-25 Variable 1.37300000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FJ3 931000.00000000 PA USD 950332.22000000 0.042045653022 Long DBT CORP GB N 2 N/A Variable 7.00000000 N N N N N N Delta Air Lines Inc / SkyMiles IP Ltd. 2549008L7P4I8VB90936 830867AB3 5218.34000000 PA USD 5223.57000000 0.000231106982 Long DBT CORP US N 2 2028-10-20 Fixed 4.75000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VBK5 367000.00000000 PA USD 364984.44000000 0.016148046756 Long DBT CORP US N 2 2036-01-15 Fixed 5.35000000 N N N N N New Residential Mortgage Loan Trust N/A 647913AE2 7450000.00000000 PA USD 7456518.75000000 0.329899579873 Long ABS-MBS CORP US N 2 2066-04-25 Variable 5.17500000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05971KAQ2 400000.00000000 PA USD 476222.40000000 0.021069560065 Long DBT CORP ES N 2 N/A Variable 9.62500000 N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272CE6 3968000.00000000 PA USD 3997381.49000000 0.176856589295 Long DBT CORP US N 2 2036-04-01 Fixed 5.50800000 N N N N N Sunoco L.P. 54930001NJU8E40NQ561 86765KAF6 812000.00000000 PA USD 815334.07000000 0.036072915011 Long DBT CORP US N 2 2031-03-15 Fixed 5.62500000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558RAN9 1174000.00000000 PA USD 1163523.17000000 0.051477883691 Long DBT CORP FI N 2 2030-08-28 Fixed 4.25000000 N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EWZ8 8000.00000000 PA USD 8099.50000000 0.000358347070 Long DBT CORP US N 2 2030-06-10 Fixed 4.70000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCN9 7000.00000000 PA USD 6979.83000000 0.000308809387 Long DBT CORP US N 2 2035-01-31 Fixed 5.00000000 N N N N N N TELUS Corp. 894500TX134IMF6NW757 87971MCR2 2694200.00000000 PA USD 2680664.07000000 0.118600915537 Long DBT CORP CA N 2 2056-06-09 Variable 6.62500000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F042459 9620000.00000000 PA USD 9545979.20000000 0.422343808571 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BP4 135000.00000000 PA USD 136118.21000000 0.006022292948 Long DBT CORP US N 2 2030-07-01 Fixed 5.20000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KRMY7 5460081.47000000 PA USD 5562952.03000000 0.246122299035 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Domino's Pizza Master Issuer LLC N/A 25755TAL4 1920000.00000000 PA USD 1846485.70000000 0.081694270087 Long ABS-O CORP US N 2 2049-10-25 Fixed 3.66800000 N N N N N N United Airlines Pass-Through Trust N/A 90931GAA7 1555.76080000 PA USD 1584.47000000 0.000070101880 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EW5 761000.00000000 PA USD 772635.95000000 0.034183817387 Long DBT CORP GB N 2 2031-05-13 Variable 5.24000000 N N N N N N Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 N/A 617960AC3 3191092.97000000 PA USD 3193817.84000000 0.141304434271 Long ABS-MBS CORP US N 2 2071-03-25 Variable 5.20900000 N N N N N N GE Vernova Inc. 254900DP080RU6OK2553 36828AAA9 918000.00000000 PA USD 910150.94000000 0.040267908228 Long DBT CORP US N 2 2031-02-04 Fixed 4.25000000 N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NEQ0 19000.00000000 PA USD 18686.19000000 0.000826735161 Long DBT CORP US N 2 2055-05-15 Fixed 6.05000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DB1 4000.00000000 PA USD 4049.55000000 0.000179164686 Long DBT CORP US N 2 2029-02-15 Fixed 5.10000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 28368EAD8 4000.00000000 PA USD 4573.77000000 0.000202357809 Long DBT CORP US N 2 2031-08-01 Fixed 7.80000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 05602XQS0 1209000.00000000 PA USD 1216714.63000000 0.053831239311 Long DBT CORP FR N 2 N/A Variable 7.20000000 N N N N N N Imperial Brands Finance PLC 2138008L3B3MCG1DFS50 45262BAL7 107000.00000000 PA USD 107769.81000000 0.004768071567 Long DBT CORP GB N 2 2055-07-01 Fixed 6.37500000 N N N N N N Citigroup Mortgage Loan Trust N/A 17329VBA6 1462426.73000000 PA USD 1212596.86000000 0.053649056360 Long ABS-MBS CORP US N 2 2051-05-25 Variable 2.50000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48128BAQ4 14000.00000000 PA USD 14593.67000000 0.000645669348 Long DBT CORP US N 2 N/A Variable 6.87500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMK2 177000.00000000 PA USD 178457.63000000 0.007895520568 Long DBT CORP US N 2 2029-01-24 Variable 4.97900000 N N N N N N Zaxbys Funding LLC N/A 98920MAC6 1179000.00000000 PA USD 1201742.44000000 0.053168823061 Long ABS-O CORP US N 2 2054-04-30 Fixed 6.59400000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFU3 13000.00000000 PA USD 13133.18000000 0.000581052728 Long DBT CORP US N 2 2028-08-14 Fixed 4.80000000 N N N N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 526107AG2 4000.00000000 PA USD 4082.80000000 0.000180635769 Long DBT CORP US N 2 2028-09-15 Fixed 5.50000000 N N N N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348BW5 75000.00000000 PA USD 75461.58000000 0.003338654990 Long DBT CORP US N 2 2035-08-15 Fixed 5.15000000 N N N N N N Volkswagen Group of America Finance, LLC 5493002SQ1AVQBY41K40 928668CH3 399000.00000000 PA USD 400403.47000000 0.017715094799 Long DBT CORP US N 2 2034-03-22 Fixed 5.60000000 N N N N N N Genuine Parts Co. 549300D46DQVEU651W04 372460AE5 4000.00000000 PA USD 4143.80000000 0.000183334599 Long DBT CORP US N 2 2028-11-01 Fixed 6.50000000 N N N N N N McKesson Corp. 549300WZWOM80UCFSF54 581557BX2 275000.00000000 PA USD 279234.06000000 0.012354183254 Long DBT CORP US N 2 2032-05-30 Fixed 4.95000000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DK7 459000.00000000 PA USD 465595.82000000 0.020599407117 Long DBT CORP JP N 2 2031-04-24 Variable 5.15900000 N N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334KT7 3000.00000000 PA USD 3022.45000000 0.000133722588 Long DBT CORP US N 2 2033-05-17 Fixed 4.95000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448GC6 5000.00000000 PA USD 5052.25000000 0.000223527252 Long DBT CORP US N 2 2035-02-07 Fixed 5.00000000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAV0 36000.00000000 PA USD 34772.32000000 0.001538435581 Long DBT CORP US N 2 2034-09-18 Fixed 4.20000000 N N N N N N Lincoln Financial Global Funding 984500OC010458395923 53359KAC5 123000.00000000 PA USD 122204.69000000 0.005406715552 Long DBT CORP US N 2 2030-08-18 Fixed 4.62500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFF7 5000.00000000 PA USD 5092.58000000 0.000225311577 Long DBT CORP US N 2 2029-07-20 Variable 5.44900000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UEA3 207000.00000000 PA USD 207485.83000000 0.009179818416 Long DBT CORP US N 2 2056-02-15 Variable 6.20000000 N N N N N N Symphony CLO XXII Ltd. N/A 87167GCH1 1768751.54000000 PA USD 1769917.15000000 0.078306639300 Long ABS-CBDO CORP KY N 2 2033-04-18 Floating 4.85523000 N N N N N N Taco Bell Funding, LLC N/A 87342RAK0 2320000.00000000 PA USD 2298712.38000000 0.101702184871 Long ABS-O CORP US N 2 2055-08-25 Fixed 4.82100000 N N N N N N Venture Global Plaquemines LNG, LLC 549300TKP4I6OJ02BF90 922966AA4 319000.00000000 PA USD 353897.96000000 0.015657546401 Long DBT CORP US N 2 2033-05-01 Fixed 7.50000000 N N N N N N Meridian Arc Holdco LLC N/A 58990CAA1 4923000.00000000 PA USD 4924168.67000000 0.217860536521 Long DBT CORP US N 2 2031-04-30 Fixed 6.25000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDV4 1338000.00000000 PA USD 1329035.57000000 0.058800667024 Long DBT CORP US N 2 2029-02-04 Floating 4.77717100 N N N N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556DJ8 771000.00000000 PA USD 763540.68000000 0.033781414356 Long DBT CORP US N 2 2036-02-12 Fixed 4.90200000 N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DD7 5000.00000000 PA USD 5061.87000000 0.000223952871 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278XAY5 8000.00000000 PA USD 8186.04000000 0.000362175868 Long DBT CORP US N 2 2030-01-30 Fixed 5.15000000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CBL1 7243000.00000000 PA USD 7241246.83000000 0.320375280619 Long DBT CORP US N 2 2028-12-15 Floating 4.51256000 N N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RBK9 28000.00000000 PA USD 28448.84000000 0.001258665159 Long DBT CORP CA N 2 2035-03-30 Fixed 5.20000000 N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADL8 125000.00000000 PA USD 125827.88000000 0.005567016746 Long DBT CORP US N 2 2028-01-07 Fixed 5.00000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RMT6 2000.00000000 PA USD 2038.74000000 0.000090200198 Long DBT CORP US N 2 2034-02-15 Fixed 5.40000000 N N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278058DW9 2498000.00000000 PA USD 2473343.99000000 0.109428430416 Long DBT CORP US N 2 2029-03-06 Fixed 3.95000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DX4 485000.00000000 PA USD 480865.29000000 0.021274975959 Long DBT CORP US N 2 2028-10-27 Fixed 3.87500000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PEP3 2000.00000000 PA USD 2034.77000000 0.000090024553 Long DBT CORP US N 2 2028-02-15 Fixed 5.25000000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F012452 9030000.00000000 PA USD 8102734.40000000 0.358490170011 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 1.50000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308LA3 709000.00000000 PA USD 690869.91000000 0.030566233479 Long DBT CORP US N 2 2036-05-01 Fixed 5.20000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397C92 485000.00000000 PA USD 499910.90000000 0.022117612979 Long DBT CORP US N 2 2028-05-12 Fixed 6.80000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DL8 2000.00000000 PA USD 2091.27000000 0.000092524288 Long DBT CORP US N 2 2032-10-15 Fixed 5.70000000 N N N N N N Honeywell Aerospace Inc. 213800ZUAQRBYL67JS90 43849RAA3 4652000.00000000 PA USD 4618793.65000000 0.204349795895 Long DBT CORP US N 2 2028-03-16 Fixed 3.90000000 N N N N N N MPLX L.P. 5493000CZJ19CK4P3G36 55336VCC2 135000.00000000 PA USD 134987.33000000 0.005972259300 Long DBT CORP US N 2 2035-09-15 Fixed 5.40000000 N N N N N N Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 60688XBQ2 1839000.00000000 PA USD 1829945.04000000 0.080962459845 Long DBT CORP JP N 2 2036-04-16 Fixed 5.18500000 N N N N N N ICON Investments Six DAC 635400FQ1M7J2CHLAS59 45115AAB0 521000.00000000 PA USD 530970.02000000 0.023491765044 Long DBT CORP IE N 2 2029-05-08 Fixed 5.84900000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDP7 1236000.00000000 PA USD 1221589.23000000 0.054046906775 Long DBT CORP US N 2 2032-01-30 Variable 4.72200000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830CK3 52000.00000000 PA USD 52030.31000000 0.002301982732 Long DBT CORP US N 2 2028-08-15 Fixed 4.15000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAT0 2000.00000000 PA USD 1870.03000000 0.000082735943 Long DBT CORP US N 2 2054-12-01 Fixed 5.54800000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95002YAC7 22000.00000000 PA USD 22899.32000000 0.001013137135 Long DBT CORP US N 2 N/A Variable 6.85000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162DP2 2000.00000000 PA USD 2028.19000000 0.000089733433 Long DBT CORP US N 2 2028-03-02 Fixed 5.15000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X204 41869.00000000 NS USD 2037764.23000000 0.090157027145 Long EP CORP US N 1 N N N Honeywell Aerospace Inc. 213800ZUAQRBYL67JS90 43849RAJ4 4826000.00000000 PA USD 4749936.45000000 0.210151961232 Long DBT CORP US N 2 2056-03-16 Fixed 5.73200000 N N N N N N Ellington Financial Mortgage Trust 254900QTMZ2ZHRYMFA85 26844LAA6 1439907.25000000 PA USD 1437268.91000000 0.063589246600 Long ABS-MBS CORP US N 2 2069-10-25 Variable 5.03500000 N N N N N N Banco Bilbao Vizcaya Argentaria S.A. K8MS7FD7N5Z2WQ51AZ71 05946KAM3 422000.00000000 PA USD 464844.82000000 0.020566180541 Long DBT CORP ES N 2 N/A Variable 9.37500000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BP7 4000.00000000 PA USD 4046.56000000 0.000179032399 Long DBT CORP US N 2 2029-05-15 Fixed 4.87500000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VBC3 3021000.00000000 PA USD 3103418.92000000 0.137304904903 Long DBT CORP US N 2 2054-10-01 Variable 7.12500000 N N N N N N Phillips Edison Grocery Center Operating Partnership I, L.P. 549300WUPIVS6ZE0ZI51 71845JAE8 577000.00000000 PA USD 566039.62000000 0.025043353217 Long DBT CORP US N 2 2033-03-15 Fixed 4.75000000 N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353TAT7 351800.00000000 PA USD 345020.18000000 0.015264765803 Long DBT CORP US N 2 2031-01-15 Fixed 4.15000000 N N N N N Uniform Mortgage-Backed Securities N/A 01F030652 62952549.00000000 PA USD 55121567.93000000 2.438749597733 Long ABS-MBS USGSE US N 2 2056-05-01 Fixed 3.00000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 85325C2A9 585000.00000000 PA USD 589680.75000000 0.026089310334 Long DBT CORP GB N 2 2030-10-15 Variable 5.00500000 N N N N N N RWE Finance US, LLC 529900J7MYLKI84UP772 749983AE2 116000.00000000 PA USD 110517.64000000 0.004889644112 Long DBT CORP US N 2 2055-09-18 Fixed 5.87500000 N N N N N N Protective Life Global Funding 635400EVYITCJYWL2I50 74368CCE2 3424000.00000000 PA USD 3420997.36000000 0.151355562783 Long DBT CORP US N 2 2031-04-14 Fixed 4.82700000 N N N N N N Honeywell Aerospace Inc. 213800ZUAQRBYL67JS90 43849RAC9 1694000.00000000 PA USD 1676239.21000000 0.074162035889 Long DBT CORP US N 2 2029-03-16 Fixed 4.00000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEB8 3000.00000000 PA USD 3036.20000000 0.000134330930 Long DBT CORP US N 2 2030-01-23 Variable 5.01200000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LQ58 553000.00000000 PA USD 582560.62000000 0.025774293639 Long DBT CORP CA N 2 2084-05-26 Variable 7.70000000 N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278058DZ2 1520000.00000000 PA USD 1496977.85000000 0.066230955805 Long DBT CORP US N 2 2036-03-06 Fixed 4.80000000 N N N N N N Dominican Republic International Bond 254900EHU7Q8FGVPI369 25714PFH6 1537000.00000000 PA USD 1497883.35000000 0.066271017941 Long DBT NUSS DO N 2 2038-05-17 Fixed 6.15000000 N N N N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 62886HBY6 1370000.00000000 PA USD 1334209.02000000 0.059029556542 Long DBT CORP BM N 2 2031-01-15 Fixed 5.87500000 N N N N N Electricite de France 549300X3UK4GG3FNMO06 28504DAB9 336000.00000000 PA USD 343590.91000000 0.015201530453 Long DBT CORP FR N 2 2028-05-23 Fixed 5.70000000 N N N N N N Venture Global Plaquemines LNG, LLC 549300TKP4I6OJ02BF90 922966AB2 574000.00000000 PA USD 645847.01000000 0.028574280358 Long DBT CORP US N 2 2035-05-01 Fixed 7.75000000 N N N N N N Zegona Finance PLC 254900B3KC1SS7T2TE92 98927UAA5 557000.00000000 PA USD 584356.73000000 0.025853759131 Long DBT CORP GB N 2 2029-07-15 Fixed 8.62500000 N N N N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 04316JAL3 6000.00000000 PA USD 6059.62000000 0.000268096434 Long DBT CORP US N 2 2029-12-15 Fixed 4.85000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XEB7 277000.00000000 PA USD 255488.11000000 0.011303588574 Long DBT CORP US N 2 2056-02-04 Fixed 6.70000000 N N N N N N STAR Trust N/A 85573GAA0 445350.88000000 PA USD 420447.66000000 0.018601912104 Long ABS-MBS CORP US N 2 2065-05-25 Variable 1.21900000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DP6 2944000.00000000 PA USD 2967655.04000000 0.131298288615 Long DBT CORP JP N 2 N/A Variable 6.35000000 N N N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113AW9 3000.00000000 PA USD 3171.87000000 0.000140333393 Long DBT CORP US N 2 2034-05-15 Fixed 6.15000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891AEJ2 3415000.00000000 PA USD 3415974.47000000 0.151133334508 Long DBT CORP US N 2 2028-04-06 Fixed 4.60000000 N N N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 05523RAJ6 462000.00000000 PA USD 471661.06000000 0.020867752198 Long DBT CORP GB N 2 2029-03-26 Fixed 5.12500000 N N N N N N N/A N/A N/A -638.00000000 NC USD 1543028.79 0.068268392613 N/A DIR N/A N 1 Board of Trade of the City of Chicago, Inc. 549300EX04Q2QBFQTQ27 Short U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2026-06-18 72101841.29000000 USD 1543028.79 N N N QTS (PROJECT THUNDER) N/A 74751*AK2 10530000.00000000 PA USD 10537381.53000000 0.466206530991 Long DBT CORP US N 2 2030-12-10 Floating 5.64000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 85325C2G6 659000.00000000 PA USD 674243.22000000 0.029830617003 Long DBT CORP GB N 2 2031-05-13 Floating 5.34468100 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AH6 229000.00000000 PA USD 240658.59000000 0.010647484489 Long DBT CORP US N 2 2036-01-25 Fixed 6.10000000 N N N N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417EAU3 4000.00000000 PA USD 3976.07000000 0.000175913702 Long DBT CORP US N 2 2055-07-24 Fixed 5.70000000 N N N N N N Zayo Issuer, LLC N/A 98919WAN3 2703000.00000000 PA USD 2698833.60000000 0.119404792053 Long ABS-O CORP US N 2 2055-10-20 Fixed 5.57000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EDH5 886000.00000000 PA USD 884501.84000000 0.039133112273 Long DBT CORP GB N 2 2030-05-24 Floating 4.59041400 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599CJ2 12000.00000000 PA USD 9594.65000000 0.000424497156 Long DBT CORP US N 2 2046-04-15 Fixed 4.40000000 N N N N N N Penske Truck Leasing Co. L.P./ PTL Finance Corp. 549300ZX07JYMI8GHQ39 709599BY9 4000.00000000 PA USD 4025.71000000 0.000178109930 Long DBT CORP US N 2 2027-01-12 Fixed 5.35000000 N N N N N N Oncor Electric Delivery Co. LLC 549300SP2X2BS1KERD24 68233JDB7 83000.00000000 PA USD 83326.72000000 0.003686633245 Long DBT CORP US N 2 2027-03-20 Fixed 4.50000000 N N N N N N Corporacion Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 21987BBF4 674000.00000000 PA USD 673783.71000000 0.029810286851 Long DBT CORP CL N 2 2033-02-02 Fixed 5.12500000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448GL6 437000.00000000 PA USD 436608.82000000 0.019316932085 Long DBT CORP US N 2 2029-01-15 Fixed 4.10000000 N N N N N N JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings 254900JSFON4WL81TW77 472140AH5 74000.00000000 PA USD 71498.91000000 0.003163334145 Long DBT CORP NL N 2 2056-03-01 Fixed 6.25000000 N N N N N N Sunoco L.P. 54930001NJU8E40NQ561 86765KAE9 1168000.00000000 PA USD 1210218.53000000 0.053543831644 Long DBT CORP US N 2 N/A Variable 7.87500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 17327CAY9 7000.00000000 PA USD 6767.22000000 0.000299402859 Long DBT CORP US N 2 2056-03-04 Variable 5.61200000 N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADU8 298000.00000000 PA USD 299270.25000000 0.013240646614 Long DBT CORP US N 2 2027-06-23 Fixed 4.87500000 N N N N N N ALA Trust N/A 009920AC3 4039000.00000000 PA USD 4060605.82000000 0.179653830287 Long ABS-MBS CORP US N 2 2040-06-15 Floating 5.49748000 N N N N N N Zions Bancorp., N.A. 8WH0EE09O9V05QJZ3V89 98971DAC4 288000.00000000 PA USD 300878.56000000 0.013311803250 Long DBT CORP US N 2 2035-11-19 Variable 6.81600000 N N N N N N Corp. Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 21987BBQ0 2636000.00000000 PA USD 2620579.40000000 0.115942582868 Long DBT CORP CL N 2 2037-01-30 Fixed 5.52900000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GC36 39000.00000000 PA USD 39634.26000000 0.001753542928 Long DBT CORP US N 2 2031-01-28 Variable 5.20700000 N N N N N N Sonic Capital LLC N/A 83546DAQ1 1793833.70000000 PA USD 1541837.02000000 0.068215665001 Long ABS-O CORP US N 2 2051-08-20 Fixed 2.63600000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFL4 2000.00000000 PA USD 2038.56000000 0.000090192234 Long DBT CORP US N 2 2035-01-18 Variable 5.46600000 N N N N N N Angel Oak Mortgage Trust N/A 03465EAA9 798871.76000000 PA USD 695317.53000000 0.030763010020 Long ABS-MBS CORP US N 2 2066-05-25 Variable 1.06800000 N N N N N N Indiana Michigan Power Co. JHR9V15J0ZRG02MIRD06 454889AW6 610000.00000000 PA USD 590929.75000000 0.026144569979 Long DBT CORP US N 2 2056-03-15 Fixed 5.60000000 N N N N N N OCP S.A. 213800D26TAPVTCVWG40 67091TAL9 973000.00000000 PA USD 967902.70000000 0.042823025703 Long DBT CORP MA N 2 N/A Variable 7.36820000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254CM0 557000.00000000 PA USD 575612.16000000 0.025466872158 Long DBT CORP GB N 2 N/A Variable 7.75000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAJ3 8000.00000000 PA USD 8087.31000000 0.000357807746 Long DBT CORP US N 2 2027-05-20 Fixed 5.70000000 N N N N N N Chase Home Lending Mortgage Trust N/A 16159GAC3 64787.10000000 PA USD 59222.40000000 0.002620183162 Long ABS-MBS CORP US N 2 2049-07-25 Variable 3.50000000 N N N N N N Romanian Government International Bond 315700IASY927EDWBK92 77586RAT7 3084000.00000000 PA USD 3136547.84000000 0.138770631357 Long DBT NUSS RO N 2 2029-01-30 Fixed 5.87500000 N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KCT5 8000.00000000 PA USD 8107.34000000 0.000358693936 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q0H47 6140000.00000000 PA USD 6173429.66000000 0.273131728021 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 4.68000000 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410GAD6 1225000.00000000 PA USD 1218102.99000000 0.053892664675 Long DBT CORP US N 2 2027-02-15 Fixed 3.87500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280ER6 600000.00000000 PA USD 607677.86000000 0.026885558453 Long DBT CORP GB N 2 2031-03-03 Variable 5.13000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397G72 449000.00000000 PA USD 455251.83000000 0.020141756829 Long DBT CORP US N 2 2028-03-20 Fixed 5.91800000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3L5 9000.00000000 PA USD 9108.80000000 0.000403001641 Long DBT CORP US N 2 2028-04-22 Variable 5.70700000 N N N N N N AMSR Trust N/A 00180UAB1 4460000.00000000 PA USD 4393021.50000000 0.194360933810 Long ABS-MBS CORP US N 2 2038-10-17 Fixed 1.72600000 N N N N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 05523RAH0 502000.00000000 PA USD 505607.19000000 0.022369634564 Long DBT CORP GB N 2 2027-03-26 Fixed 5.00000000 N N N N N N FirstEnergy Pennsylvania Electric Co. O1PLQWO3TX952VMBJ146 591894CE8 2000.00000000 PA USD 2026.63000000 0.000089664414 Long DBT CORP US N 2 2028-04-01 Fixed 5.20000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DR3 4000.00000000 PA USD 4273.19000000 0.000189059215 Long DBT CORP US N 2 2031-05-01 Fixed 6.38800000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0BH4 3301999.67000000 PA USD 3429962.62000000 0.151752213768 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JBC6 7000.00000000 PA USD 6675.84000000 0.000295359923 Long DBT CORP US N 2 2055-09-01 Fixed 5.66200000 N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DN6 56000.00000000 PA USD 56455.74000000 0.002497777519 Long DBT CORP US N 2 2029-11-01 Fixed 4.62500000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377DE9 2143000.00000000 PA USD 2128751.69000000 0.094182595354 Long DBT CORP US N 2 2031-04-30 Fixed 4.95500000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081GQ4 3000.00000000 PA USD 3007.35000000 0.000133054517 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N MPLX L.P. 5493000CZJ19CK4P3G36 55336VCB4 248000.00000000 PA USD 246901.90000000 0.010923707940 Long DBT CORP US N 2 2033-01-15 Fixed 5.00000000 N N N N N Hertz Vehicle Financing III L.P. N/A 42806MAE9 2694000.00000000 PA USD 2663022.50000000 0.117820397614 Long ABS-O CORP US N 2 2027-12-27 Fixed 1.68000000 N N N N N N Morgan Stanley Bank, N.A. G1MLHIS0N32I3QPILB75 61690DK72 730000.00000000 PA USD 736909.78000000 0.032603180515 Long DBT CORP US N 2 2029-01-12 Variable 5.01600000 N N N N N N South Bow Canadian infrastructure Holdings Ltd. 2549004FYUSYLPBT1G26 836720AG7 753000.00000000 PA USD 786323.26000000 0.034789386550 Long DBT CORP CA N 2 2055-03-01 Variable 7.62500000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CJ7 2000.00000000 PA USD 2071.70000000 0.000091658451 Long DBT CORP US N 2 2033-03-15 Fixed 5.65000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HFZ0 532000.00000000 PA USD 529657.01000000 0.023433673398 Long DBT CORP US N 2 2028-08-25 Fixed 4.15000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAQ5 1000.00000000 PA USD 1089.68000000 0.000048210832 Long DBT CORP US N 2 2033-10-15 Fixed 6.95000000 N N N N N N Quest Diagnostics Inc. 8MCWUBXQ0WE04KMXBX50 74834LBD1 1000.00000000 PA USD 1087.94000000 0.000048133849 Long DBT CORP US N 2 2033-11-30 Fixed 6.40000000 N N N N N N GreenSaif Pipelines Bidco S.a.r.l. 549300YWDGUXPB8GRP47 39541EAC7 970000.00000000 PA USD 1033496.99000000 0.045725121096 Long DBT CORP LU N 2 2042-02-23 Fixed 6.51000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 912810UT3 8765800.00000000 PA USD 8372023.78000000 0.370404369694 Long DBT UST US N 2 2046-02-15 Fixed 4.62500000 N N N N N N GCAT Trust N/A 36167VAA2 98819.65000000 PA USD 97239.96000000 0.004302198254 Long ABS-MBS CORP US N 2 2059-11-25 Variable 3.68600000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDM4 91000.00000000 PA USD 84844.56000000 0.003753787207 Long DBT CORP US N 2 2035-09-26 Fixed 5.20000000 N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082AY9 137000.00000000 PA USD 135117.44000000 0.005978015771 Long DBT CORP CA N 2 2085-11-24 Variable 6.50000000 N N N N N N Nextgear Floorplan Master Owner Trust N/A 65346CAB5 1310000.00000000 PA USD 1306135.37000000 0.057787490954 Long ABS-O CORP US N 2 2030-10-15 Fixed 4.23000000 N N N N N N TTX Co. 549300I8CNSYS1OGX775 87305QCS8 344000.00000000 PA USD 348024.86000000 0.015397702191 Long DBT CORP US N 2 2034-11-15 Fixed 5.05000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PF2 8000.00000000 PA USD 8123.26000000 0.000359398286 Long DBT CORP US N 2 2030-02-13 Variable 5.17400000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115KAJ9 131000.00000000 PA USD 128342.48000000 0.005678270470 Long DBT CORP CA N 2 2035-10-15 Fixed 4.92800000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAY3 108000.00000000 PA USD 106076.16000000 0.004693139223 Long DBT CORP US N 2 2035-11-15 Fixed 4.70000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109CT9 11000.00000000 PA USD 11026.21000000 0.000487833822 Long DBT CORP US N 2 2035-04-15 Fixed 5.12500000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759BC3 1000.00000000 PA USD 1011.14000000 0.000044735978 Long DBT CORP US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Evergy Metro, Inc. 1128SIJQ26096WL7IO82 30037DAE5 71000.00000000 PA USD 70700.47000000 0.003128008676 Long DBT CORP US N 2 2035-08-15 Fixed 5.12500000 N N N N N N ING Groep N.V. 549300NYKK9MWM7GGW15 456837BV4 3084000.00000000 PA USD 3081940.29000000 0.136354623511 Long DBT CORP NL N 2 2037-03-23 Variable 5.42000000 N N N N N N Verus Securitization Trust 213800IHMG1PWP37P355 924936AE7 1987777.00000000 PA USD 1985291.09000000 0.087835452236 Long ABS-MBS CORP US N 2 2071-04-25 Variable 4.99800000 N N N N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261FBA1 5296000.00000000 PA USD 5253695.60000000 0.232439832759 Long DBT CORP US N 2 2036-04-18 Variable 5.29500000 N N N N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431AQ2 1000.00000000 PA USD 1026.47000000 0.000045414225 Long DBT CORP US N 2 2033-07-31 Fixed 5.40000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LKVW4 458871.78000000 PA USD 440315.67000000 0.019480934657 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 2.82000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 85325C2H4 543000.00000000 PA USD 551243.73000000 0.024388737027 Long DBT CORP GB N 2 2031-05-13 Variable 5.24400000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457DG0 6000.00000000 PA USD 5868.29000000 0.000259631400 Long DBT CORP US N 2 2065-10-15 Fixed 5.65000000 N N N N N N Algonquin Power & Utilities Corp. 549300K5VIUTJXQL7X75 015857AF2 9000.00000000 PA USD 9000.04000000 0.000398189760 Long DBT CORP CA N 2 2026-06-15 Variable 5.36500000 N N N N N N Columbia Pipelines Holding Co. LLC N/A 19828AAA5 3000.00000000 PA USD 3010.27000000 0.000133183706 Long DBT CORP US N 2 2026-08-15 Fixed 6.05500000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDX0 2191000.00000000 PA USD 2143752.38000000 0.094846272533 Long DBT CORP US N 2 2031-02-04 Fixed 4.95000000 N N N N N N South Bow USA Infrastructure Holdings LLC 254900Z1WAY7QFQ7O850 83007CAF9 26000.00000000 PA USD 25921.98000000 0.001146869014 Long DBT CORP US N 2 2034-10-01 Fixed 5.58400000 N N N N N N Oaktree CLO Ltd. N/A 67389BAQ8 6445000.00000000 PA USD 6426818.66000000 0.284342445441 Long ABS-CBDO CORP KY N 2 2035-01-15 Floating 4.64310000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214FP3 4000.00000000 PA USD 4376.37000000 0.000193624219 Long DBT CORP AU N 2 2033-11-17 Fixed 6.82000000 N N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939UAL0 1216000.00000000 PA USD 1223124.29000000 0.054114822604 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377DD1 961000.00000000 PA USD 954894.48000000 0.042247501593 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N EMD Finance LLC 529900C8KS5G529A0B76 26867LAP5 3197000.00000000 PA USD 3165625.63000000 0.140057123221 Long DBT CORP US N 2 2030-10-15 Fixed 4.37500000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VAX8 798000.00000000 PA USD 846308.26000000 0.037443309509 Long DBT CORP US N 2 2054-05-15 Variable 8.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FH7 761000.00000000 PA USD 771133.33000000 0.034117336805 Long DBT CORP GB N 2 N/A Variable 6.75000000 N N N N N N Capital Power (US Holdings) Inc. N/A 14041TAA6 37000.00000000 PA USD 37285.71000000 0.001649635771 Long DBT CORP US N 2 2028-06-01 Fixed 5.25700000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131Y7TD9 69791.31000000 PA USD 66502.91000000 0.002942295567 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.00000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TBA9 3479000.00000000 PA USD 3471946.40000000 0.153609706768 Long DBT CORP US N 2 2031-04-30 Fixed 4.70000000 N N N N N N Augusta SpinCo Corp. N/A 051473AC0 3052000.00000000 PA USD 3042779.02000000 0.134622007132 Long DBT CORP US N 2 2029-03-23 Fixed 4.39800000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513BK0 140000.00000000 PA USD 139859.66000000 0.006187826333 Long DBT CORP US N 2 N/A Variable 4.00000000 N N N N N N Nippon Life Insurance Co. 549300Y0HHMFW3EVWY08 654579AP6 258000.00000000 PA USD 272059.19000000 0.012036744691 Long DBT CORP JP N 2 2055-04-30 Variable 6.50000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BQ5 2000.00000000 PA USD 2020.55000000 0.000089395416 Long DBT CORP US N 2 2034-05-15 Fixed 5.30000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05971KAR0 1000000.00000000 PA USD 986738.02000000 0.043656358839 Long DBT CORP ES N 2 2030-11-06 Fixed 5.07353900 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978VAW3 240000.00000000 PA USD 238951.52000000 0.010571958403 Long DBT CORP US N 2 2028-08-17 Fixed 4.15000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658CA8 1209000.00000000 PA USD 1216590.10000000 0.053825729717 Long DBT CORP PA N 2 2032-08-01 Fixed 5.75000000 N N N N N N Metronet Infrastructure Issuer, LLC 5493000BIROCAEATAQ61 59170JBD9 1190000.00000000 PA USD 1191708.60000000 0.052724894773 Long ABS-O CORP US N 2 2055-12-20 Fixed 5.16300000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCK7 548600.00000000 PA USD 549739.20000000 0.024322171941 Long DBT CORP US N 2 2031-01-15 Fixed 4.60000000 N N N N N N UPMC 5493001YCBUGKVU74S74 90320WAG8 9000.00000000 PA USD 9063.79000000 0.000401010258 Long DBT CORP US N 2 2033-05-15 Fixed 5.03500000 N N N N N N Benchmark 2026-V20 Mortgage Trust N/A 08164KAZ3 2030000.00000000 PA USD 2060388.09000000 0.091157977074 Long ABS-MBS CORP US N 2 2059-02-15 Fixed 5.43600000 N N N N N N Oncor Electric Delivery Co. LLC 549300SP2X2BS1KERD24 68233JCS1 2000.00000000 PA USD 2094.98000000 0.000092688430 Long DBT CORP US N 2 2033-11-15 Fixed 5.65000000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457CT3 1000.00000000 PA USD 909.09000000 0.000040220968 Long DBT CORP US N 2 2064-08-14 Fixed 5.20000000 N N N N N N Constellation Global Funding 254900OP9HLIALC2HZ12 21038N2A8 768000.00000000 PA USD 754384.51000000 0.033376316918 Long DBT CORP US N 2 2030-10-22 Fixed 4.85000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 544495VY7 255000.00000000 PA USD 267367.83000000 0.011829184334 Long DBT MUN US N 2 2045-07-01 Fixed 6.57400000 N N N N N N Rio Tinto Finance (USA) PLC 2138006TSNBEUA761G16 76720AAT3 57000.00000000 PA USD 58076.77000000 0.002569496928 Long DBT CORP GB N 2 2032-03-14 Fixed 5.00000000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676BB0 4000.00000000 PA USD 3939.07000000 0.000174276707 Long DBT CORP US N 2 2045-05-01 Fixed 5.65000000 N N N N N N Benin Sukuk S.A. 254900FAFYBRYHYVQK50 08205RAA4 1611000.00000000 PA USD 1529605.05000000 0.067674484606 Long DBT NUSS BJ N 2 2033-01-29 Fixed 6.20000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816DZ9 2000.00000000 PA USD 2044.64000000 0.000090461232 Long DBT CORP US N 2 2036-01-30 Variable 5.44200000 N N N N N N Invesco Core Fixed Income ETF 254900MLIL9B3UBH2053 46127B601 211500.00000000 NS USD 5306238.90000000 0.234764511765 Long EC RF US N 1 N N N WEST Trust N/A 955909AA4 3098000.00000000 PA USD 3118900.97000000 0.137989878945 Long ABS-MBS CORP US N 2 2035-04-10 Variable 5.45406300 N N N N N N Cross 2026-NQM5 Mortgage Trust N/A 22759BAE2 7480000.00000000 PA USD 7462664.35000000 0.330171480330 Long ABS-MBS CORP US N 2 2071-03-25 Variable 5.09400000 N N N N N N GE HealthCare Technologies Inc. 549300OI9J7XOWZMUN85 36266GAB3 168000.00000000 PA USD 168553.99000000 0.007457352734 Long DBT CORP US N 2 2031-01-15 Fixed 4.80000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PDX1 5000.00000000 PA USD 5184.85000000 0.000229393889 Long DBT CORP US N 2 2029-10-23 Variable 6.08700000 N N N N N N Augusta SpinCo Corp. N/A 051473AD8 1333000.00000000 PA USD 1330399.29000000 0.058861002238 Long DBT CORP US N 2 2031-03-23 Fixed 4.65600000 N N N N N N Western Midstream Operating, L.P. L6D8A6MLSY454J2JXJ60 958667AE7 3000.00000000 PA USD 3148.05000000 0.000139279522 Long DBT CORP US N 2 2033-04-01 Fixed 6.15000000 N N N N N N NTT Finance Corp. 3538007PR116187GD960 62954WAV7 287000.00000000 PA USD 292118.54000000 0.012924232721 Long DBT CORP JP N 2 2035-07-16 Fixed 5.50200000 N N N N N Ohio Power Co. 06ZODLC132CY1O2Y7D77 677415CW9 4000.00000000 PA USD 4118.94000000 0.000182234715 Long DBT CORP US N 2 2034-06-01 Fixed 5.65000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251526DD8 776800.00000000 PA USD 764670.55000000 0.033831403318 Long DBT CORP DE N 2 2031-12-10 Variable 4.46900000 N N N N N Piedmont Operating Partnership, L.P. 549300WKGDPAS39FBD10 720198AJ9 12000.00000000 PA USD 12589.25000000 0.000556987573 Long DBT CORP US N 2 2029-07-15 Fixed 6.87500000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDE9 2253000.00000000 PA USD 2205585.62000000 0.097581967377 Long DBT CORP MX N 2 2031-01-28 Fixed 5.95000000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HBL1 1637000.00000000 PA USD 1640870.38000000 0.072597208850 Long DBT CORP US N 2 2056-03-18 Fixed 5.70000000 N N N N N N B.A.T Capital Corp. 2138005GYEXN7XRHFA84 054989AF5 240000.00000000 PA USD 235260.25000000 0.010408645138 Long DBT CORP US N 2 2033-03-22 Fixed 4.62500000 N N N N N COLT Mortgage Loan Trust N/A 19688HAA9 1001897.14000000 PA USD 922626.94000000 0.040819885269 Long ABS-MBS CORP US N 2 2066-12-27 Variable 2.28400000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696AL0 150950.00000000 PA USD 148747.37000000 0.006581046265 Long DBT CORP US N 2 2030-09-15 Fixed 4.45000000 N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RCD7 267000.00000000 PA USD 267449.90000000 0.011832815366 Long DBT CORP US N 2 2028-06-09 Floating 4.33409500 N N N N N N Duke Energy Florida, LLC 7MOHLM3DKE63RX2ZCN83 26444HAT8 389200.00000000 PA USD 384775.57000000 0.017023667899 Long DBT CORP US N 2 2030-12-01 Fixed 4.20000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DJ5 7000.00000000 PA USD 7135.21000000 0.000315683881 Long DBT CORP US N 2 2034-02-13 Fixed 5.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFG5 1000.00000000 PA USD 1019.48000000 0.000045104965 Long DBT CORP US N 2 2034-07-21 Variable 5.42400000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 88339WAC0 4000.00000000 PA USD 4005.63000000 0.000177221529 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N Flutter Treasury DAC 635400JE8VLL9UFVIC38 344045AB5 919000.00000000 PA USD 916279.76000000 0.040539066286 Long DBT CORP IE N 2 2031-06-04 Fixed 5.87500000 N N N N N Charter Communications Operating LLC/Charter Communications Operating Capital Corp. N/A 161175CT9 23000.00000000 PA USD 21697.05000000 0.000959944971 Long DBT CORP US N 2 2055-12-01 Fixed 6.70000000 N N N N N N Smurfit Kappa Treasury Unlimited Co. 635400B3DOXSWFOWJT40 83272GAE1 355000.00000000 PA USD 361702.65000000 0.016002850160 Long DBT CORP IE N 2 2034-04-03 Fixed 5.43800000 N N N N N N Cross 2026-NQM3 Mortgage Trust N/A 227925AA2 2715640.62000000 PA USD 2712576.56000000 0.120012823345 Long ABS-MBS CORP US N 2 2071-03-25 Variable 5.12500000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GB60 25000.00000000 PA USD 25004.37000000 0.001106271094 Long DBT CORP US N 2 2030-10-23 Variable 4.69200000 N N N N N N Oceanview Mortgage Trust N/A 67647WAE7 901875.72000000 PA USD 810649.91000000 0.035865673204 Long ABS-MBS CORP US N 2 2051-07-25 Variable 2.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YGB5 3777000.00000000 PA USD 3748686.70000000 0.165853558325 Long DBT CORP US N 2 2032-03-12 Variable 4.70800000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122DZ8 2000.00000000 PA USD 2146.74000000 0.000094978454 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N New Residential Mortgage Loan Trust N/A 64828EAA3 80160.63000000 PA USD 77354.62000000 0.003422408967 Long ABS-MBS CORP US N 2 2059-09-25 Variable 2.49188000 N N N N N N JH North America Holdings Inc. 254900A6FXA0D81TL967 46593WAA3 105000.00000000 PA USD 105033.52000000 0.004647009587 Long DBT CORP US N 2 2031-01-31 Fixed 5.87500000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DR7 12000.00000000 PA USD 11971.89000000 0.000529673647 Long DBT CORP US N 2 2028-04-28 Fixed 4.12500000 N N N N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556DH2 483000.00000000 PA USD 476548.32000000 0.021083979780 Long DBT CORP US N 2 2033-06-15 Fixed 4.55000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377DC3 1142000.00000000 PA USD 1134225.84000000 0.050181678695 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N Allianz SE 529900K9B0N5BT694847 018820AF7 1200000.00000000 PA USD 1201269.60000000 0.053147903149 Long DBT CORP DE N 2 N/A Variable 6.50000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 N/A 4537000.00000000 PA USD 4498802.54000000 0.199041016007 Long DBT CORP US N 2 2056-04-20 Fixed 5.95000000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBP2 3000.00000000 PA USD 2971.04000000 0.000131448049 Long DBT CORP US N 2 2033-05-01 Fixed 4.90000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XEC5 232400.00000000 PA USD 213707.20000000 0.009455071174 Long DBT CORP US N 2 2066-02-04 Fixed 6.85000000 N N N N N N MILE Trust N/A 59918AAE4 1200000.00000000 PA USD 1196528.52000000 0.052938143024 Long ABS-MBS CORP US N 2 2042-07-15 Floating 5.75471000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DG1 12000.00000000 PA USD 12159.24000000 0.000537962593 Long DBT CORP US N 2 2029-02-13 Fixed 4.87500000 N N N N N N HUT 8 DC LLC 2549001DBTVKADI7M690 44813DAA4 2227000.00000000 PA USD 2246839.45000000 0.099407165119 Long DBT CORP US N 2 2042-11-15 Fixed 6.19200000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GB29 19000.00000000 PA USD 19221.83000000 0.000850433540 Long DBT CORP US N 2 2030-07-23 Variable 5.04900000 N N N N N N Penske Truck Leasing Co. L.P. / PTL Finance Corp. 549300ZX07JYMI8GHQ39 709599BS2 3000.00000000 PA USD 3049.12000000 0.000134902551 Long DBT CORP US N 2 2028-02-01 Fixed 5.70000000 N N N N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663AB8 1000.00000000 PA USD 1037.71000000 0.000045911517 Long DBT CORP US N 2 2033-09-15 Fixed 5.80000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAX9 2000.00000000 PA USD 2034.99000000 0.000090034286 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N Citadel Finance LLC 549300BQL283NCR7P163 17287HAF7 1439000.00000000 PA USD 1405867.50000000 0.062199950561 Long DBT CORP US N 2 2031-02-14 Fixed 5.15000000 N N N N N N Regency Centers, L.P. 5493008PTR2GAOYBXW28 75884RBD4 50000.00000000 PA USD 50502.69000000 0.002234396073 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353TAN0 62000.00000000 PA USD 61541.36000000 0.002722781164 Long DBT CORP US N 2 2030-01-15 Fixed 4.30000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PFE1 190600.00000000 PA USD 185220.08000000 0.008194712388 Long DBT CORP US N 2 2036-10-22 Variable 4.81000000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 06419GEE2 389000.00000000 PA USD 393816.83000000 0.017423681361 Long DBT CORP CA N 2 2085-10-27 Variable 6.87500000 N N N N N N OBX Trust N/A 67448DAM2 1415000.00000000 PA USD 1317843.69000000 0.058305503445 Long ABS-MBS CORP US N 2 2062-01-25 Variable 4.38400000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEE2 8000.00000000 PA USD 8090.19000000 0.000357935166 Long DBT CORP US N 2 2028-04-22 Variable 5.57100000 N N N N N N Sonic Capital LLC N/A 83546DAN8 1755666.85000000 PA USD 1634732.48000000 0.072325649064 Long ABS-O CORP US N 2 2051-08-20 Fixed 2.19000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LKMB0 730797.04000000 PA USD 678372.26000000 0.030013298574 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 3.08000000 N N N N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134429BN8 4000.00000000 PA USD 4043.20000000 0.000178883742 Long DBT CORP US N 2 2029-03-21 Fixed 5.20000000 N N N N N N Genuine Parts Co. 549300D46DQVEU651W04 372460AF2 50000.00000000 PA USD 49939.77000000 0.002209490741 Long DBT CORP US N 2 2029-08-15 Fixed 4.95000000 N N N N N N Rate Mortgage Trust N/A 75409YAE4 4306318.17000000 PA USD 4309761.07000000 0.190677233440 Long ABS-MBS CORP US N 2 2055-07-25 Variable 5.50000000 N N N N N N B.A.T Capital Corp. 2138005GYEXN7XRHFA84 05526DBY0 8000.00000000 PA USD 8372.01000000 0.000370403760 Long DBT CORP US N 2 2031-02-20 Fixed 5.83400000 N N N N N N Rate Mortgage Trust N/A 75408TAA4 1653888.57000000 PA USD 1672365.65000000 0.073990657547 Long ABS-MBS CORP US N 2 2054-12-25 Variable 6.00000000 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484AE1 3000.00000000 PA USD 3085.75000000 0.000136523176 Long DBT CORP US N 2 2033-12-07 Fixed 5.30000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DW7 3000.00000000 PA USD 3037.80000000 0.000134401719 Long DBT CORP US N 2 2029-01-30 Fixed 5.00000000 N N N N N N Invesco Private Government Fund N/A N/A 34307490.96000000 NS USD 34307490.96000000 1.517870099126 Long STIV PF US N 2 N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397J61 3202000.00000000 PA USD 3174898.27000000 0.140467373653 Long DBT CORP US N 2 2031-04-09 Fixed 5.42000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PJ4 1392000.00000000 PA USD 1420953.60000000 0.062867406543 Long DBT CORP US N 2 N/A Variable 7.20000000 N N N N N N Western Midstream Operating, L.P. L6D8A6MLSY454J2JXJ60 958667AJ6 244600.00000000 PA USD 242033.98000000 0.010708336020 Long DBT CORP US N 2 2035-12-15 Fixed 5.50000000 N N N N N N POSCO Holdings Inc. 988400E5HRVX81AYLM04 693483AJ8 1381000.00000000 PA USD 1398946.72000000 0.061893753729 Long DBT CORP KR N 2 2030-05-07 Fixed 5.12500000 N N N N N N Life Mortgage Trust N/A 53218CAE0 53399.93000000 PA USD 52954.13000000 0.002342855402 Long ABS-MBS CORP US N 2 2038-03-15 Floating 4.86948000 N N N N N N Americold Realty Operating Partnership, L.P. 549300FKD9KVWNHSUU79 03063UAA9 17000.00000000 PA USD 16359.52000000 0.000723796044 Long DBT CORP US N 2 2034-09-12 Fixed 5.40900000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 17327CAT0 43000.00000000 PA USD 42847.56000000 0.001895709313 Long DBT CORP US N 2 2030-09-19 Variable 4.54200000 N N N N N N Penske Truck Leasing Co. L.P./ PTL Finance Corp. 549300ZX07JYMI8GHQ39 709599CC6 566000.00000000 PA USD 560236.72000000 0.024786614874 Long DBT CORP US N 2 2031-01-15 Fixed 4.55000000 N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AF0 968000.00000000 PA USD 993663.58000000 0.043962767152 Long DBT CORP US N 2 2031-01-25 Fixed 5.50000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCT0 22000.00000000 PA USD 20101.71000000 0.000889362168 Long DBT CORP US N 2 2034-09-27 Fixed 4.70000000 N N N N N N Keybank N.A. HUX2X73FUCYHUVH1BK78 49327M3F9 571000.00000000 PA USD 582043.84000000 0.025751429684 Long DBT CORP US N 2 2027-11-15 Fixed 5.85000000 N N N N N N RB Global Holdings Inc. 254900LH3N0EGB1LQ203 76774LAC1 98000.00000000 PA USD 101873.89000000 0.004507217729 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432PC3 63000.00000000 PA USD 63504.03000000 0.002809615789 Long DBT CORP US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 452152GF2 138461.55000000 PA USD 145231.88000000 0.006425510054 Long DBT MUN US N 2 2035-02-01 Fixed 6.63000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAX0 3413000.00000000 PA USD 3393818.02000000 0.150153064251 Long DBT CORP US N 2 2037-04-10 Variable 5.29600000 N N N N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874DW4 35000.00000000 PA USD 35366.94000000 0.001564743419 Long DBT CORP US N 2 2030-05-07 Fixed 4.85000000 N N N N N N Venture Global Calcasieu Pass, LLC 549300GKHS6RS20NLH85 92328MAF0 955000.00000000 PA USD 962881.75000000 0.042600883259 Long DBT CORP US N 2 2036-05-01 Fixed 6.00000000 N N N N N N Takeda U.S. Financing, Inc. 254900ZGPIBGBZ2N3A33 87406BAB8 225000.00000000 PA USD 223039.59000000 0.009867965132 Long DBT CORP US N 2 2055-07-07 Fixed 5.90000000 N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KRP99 5869266.05000000 PA USD 6096719.71000000 0.269737841259 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 09659W3D4 844000.00000000 PA USD 852103.58000000 0.037699712489 Long DBT CORP FR N 2 2031-05-09 Variable 5.08500000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 28504KAA5 685000.00000000 PA USD 799012.09000000 0.035350779853 Long DBT CORP FR N 2 N/A Variable 9.12500000 N N N N N N GCAT Trust N/A 36171HAA7 2583629.88850000 PA USD 2600223.77000000 0.115041986489 Long ABS-MBS CORP US N 2 2070-04-25 Variable 5.60400000 N N N N N N GE Vernova Inc. 254900DP080RU6OK2553 36828AAB7 1012000.00000000 PA USD 1001425.91000000 0.044306196773 Long DBT CORP US N 2 2036-02-04 Fixed 4.87500000 N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBY0 389000.00000000 PA USD 385454.09000000 0.017053687734 Long DBT CORP US N 2 2032-12-04 Fixed 4.45000000 N N N N N N British Airways Pass-Through Trust N/A 11042CAA8 6256.94000000 PA USD 5781.44000000 0.000255788886 Long DBT CORP US N 2 2035-03-15 Fixed 2.90000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891AEK9 2419000.00000000 PA USD 2423047.45000000 0.107203155060 Long DBT CORP US N 2 2029-04-06 Fixed 4.75000000 N N N N N GS Mortgage-Backed Securities Trust 254900RIVK2GCJ08H839 36272NAA2 1522850.20000000 PA USD 1527779.36000000 0.067593710403 Long ABS-MBS CORP US N 2 2055-10-25 Floating 5.19500000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119DD8 132000.00000000 PA USD 129735.01000000 0.005739880328 Long DBT CORP US N 2 2030-11-15 Fixed 4.30000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAR3 216000.00000000 PA USD 225585.65000000 0.009980610745 Long DBT CORP US N 2 2032-04-15 Fixed 6.87500000 N N N N N N Credit Suisse Mortgage Capital Trust N/A 12662EAA1 177351.15000000 PA USD 159572.00000000 0.007059961561 Long ABS-MBS CORP US N 2 2066-02-25 Variable 1.17900000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119DB2 32000.00000000 PA USD 32957.70000000 0.001458151149 Long DBT CORP US N 2 2035-03-01 Fixed 5.75000000 N N N N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073EBB0 561000.00000000 PA USD 551584.19000000 0.024403800036 Long DBT CORP US N 2 2030-11-15 Fixed 4.25000000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HBJ6 1492000.00000000 PA USD 1482243.48000000 0.065579061451 Long DBT CORP US N 2 2036-03-18 Fixed 4.90000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967QJ3 2871400.00000000 PA USD 2908288.45000000 0.128671726039 Long DBT CORP US N 2 N/A Variable 6.62500000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAW2 3000.00000000 PA USD 2993.23000000 0.000132429804 Long DBT CORP US N 2 2033-05-01 Fixed 4.90000000 N N N N N N DB Master Finance LLC 549300F17UZJL70BPB08 233046AU5 1506225.00000000 PA USD 1495236.79000000 0.066153925896 Long ABS-O CORP US N 2 2055-08-20 Fixed 4.89100000 N N N N N N Pricoa Global Funding I 635400IBXEBMD9ADYA79 74153WCV9 359000.00000000 PA USD 359050.71000000 0.015885520086 Long DBT CORP US N 2 2031-08-27 Fixed 4.65000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MGC2 243000.00000000 PA USD 242263.06000000 0.010718471232 Long DBT CORP US N 2 2036-02-13 Fixed 5.00000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759BH2 1000.00000000 PA USD 1017.62000000 0.000045022673 Long DBT CORP US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDZ9 757000.00000000 PA USD 757903.86000000 0.033532023908 Long DBT CORP US N 2 2056-02-15 Variable 6.00000000 N N N N N N Snam S.p.A. 8156002278562044AF79 83304JAC1 72000.00000000 PA USD 74375.68000000 0.003290611397 Long DBT CORP IT N 2 2055-05-28 Fixed 6.50000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816EL9 770000.00000000 PA USD 771511.95000000 0.034134088132 Long DBT CORP US N 2 2029-07-20 Floating 4.45920900 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DQ5 4000.00000000 PA USD 4196.06000000 0.000185646744 Long DBT CORP US N 2 2029-05-01 Fixed 6.29800000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DE1 553000.00000000 PA USD 562782.42000000 0.024899244559 Long DBT CORP JP N 2 2030-04-17 Variable 5.25800000 N N N N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 63111XAH4 3000.00000000 PA USD 3056.67000000 0.000135236587 Long DBT CORP US N 2 2028-06-28 Fixed 5.35000000 N N N N N N MILE Trust N/A 59918AAA2 4695000.00000000 PA USD 4695939.00000000 0.207762946108 Long ABS-MBS CORP US N 2 2042-07-15 Floating 5.15471000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513CM5 3758000.00000000 PA USD 3760868.89000000 0.166392536298 Long DBT CORP US N 2 N/A Variable 6.10000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FL8 2363000.00000000 PA USD 2336401.15000000 0.103369653271 Long DBT CORP GB N 2 2032-03-10 Variable 4.67500000 N N N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 443201AG3 304000.00000000 PA USD 299691.38000000 0.013259278715 Long DBT CORP US N 2 2029-04-15 Fixed 3.90000000 N N N N N N National Securities Clearing Corp. 549300RYC9NELN2ICA34 637639AK1 560000.00000000 PA USD 568155.29000000 0.025136957038 Long DBT CORP US N 2 2028-05-30 Fixed 5.00000000 N N N N N N Prologis Targeted U.S. Logistics Fund, L.P. 5493004DTBWUQ9F2VJ87 74350LAE4 157000.00000000 PA USD 150822.44000000 0.006672853815 Long DBT CORP US N 2 2036-01-15 Fixed 4.75000000 N N N N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149YBU1 149200.00000000 PA USD 148458.85000000 0.006568281242 Long DBT CORP US N 2 2030-09-15 Fixed 4.50000000 N N N N N N Morgan Stanley Private Bank, N.A. 549300GS0W0TEUQS8571 61776NU35 3429000.00000000 PA USD 3412220.36000000 0.150967241006 Long DBT CORP US N 2 2030-02-08 Floating 4.43685800 N N N N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356AB2 3000.00000000 PA USD 3028.14000000 0.000133974331 Long DBT CORP US N 2 2033-05-15 Fixed 5.25000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FA2 926000.00000000 PA USD 953296.63000000 0.042176807740 Long DBT CORP GB N 2 N/A Variable 7.05000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YDN6 951000.00000000 PA USD 961185.75000000 0.042525846944 Long DBT CORP JP N 2 2031-07-08 Floating 4.90030000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVKR5 1325417.51000000 PA USD 1224754.44000000 0.054186945510 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N ESAB Corp. 549300ZNV0SWBXEIWT04 29605JAB2 3848000.00000000 PA USD 3893055.58000000 0.172240886575 Long DBT CORP US N 2 2031-04-01 Fixed 5.62500000 N N N N N N DB Master Finance LLC 549300F17UZJL70BPB08 233046AW1 1157100.00000000 PA USD 1143274.39000000 0.050582014688 Long ABS-O CORP US N 2 2055-08-20 Fixed 5.16500000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECX7 1000.00000000 PA USD 1078.17000000 0.000047701593 Long DBT CORP US N 2 2054-03-15 Fixed 6.40000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636ABN0 1729000.00000000 PA USD 1735215.46000000 0.076771328610 Long DBT CORP DK N 2 2032-03-27 Variable 4.99900000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JBB8 9000.00000000 PA USD 8669.70000000 0.000383574491 Long DBT CORP US N 2 2045-09-01 Fixed 5.58000000 N N N N N N Signal Peak CLO 4, Ltd. 635400L44OLNOBHFTO08 82667EAN1 6145000.00000000 PA USD 6150112.64000000 0.272100110538 Long ABS-CBDO CORP KY N 2 2034-10-26 Floating 4.78659000 N N N N N N Honeywell Aerospace Inc. 213800ZUAQRBYL67JS90 43849RAG0 3105000.00000000 PA USD 3070942.16000000 0.135868032035 Long DBT CORP US N 2 2036-03-16 Fixed 4.95000000 N N N N N N Teva Pharmaceutical Finance Netherlands IV B.V. 549300GKSD1RG56QRY33 881937AA4 2952000.00000000 PA USD 3031671.53000000 0.134130577229 Long DBT CORP NL N 2 2030-12-01 Fixed 5.75000000 N N N N N N Carlyle Global Market Strategies CLO Ltd. 549300N3CJKPCWZ7KX23 14312HBE5 2500000.00000000 PA USD 2501155.00000000 0.110658875993 Long ABS-CBDO CORP KY N 2 2034-04-20 Floating 4.76523000 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAP6 5000.00000000 PA USD 5231.24000000 0.000231446327 Long DBT CORP US N 2 2028-10-25 Fixed 6.75000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3G6 6000.00000000 PA USD 6246.49000000 0.000276364144 Long DBT CORP US N 2 2029-10-23 Variable 6.30300000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VHK3 56600.00000000 PA USD 54626.34000000 0.002416839173 Long DBT CORP US N 2 2065-11-30 Fixed 6.00000000 N N N N N N OCP S.A. 213800D26TAPVTCVWG40 67091TAH8 1527000.00000000 PA USD 1559305.73000000 0.068988535061 Long DBT CORP MA N 2 2030-04-30 Fixed 6.10000000 N N N N N N South Bow USA Infrastructure Holdings LLC 254900Z1WAY7QFQ7O850 83007CAB8 52000.00000000 PA USD 52207.70000000 0.002309831018 Long DBT CORP US N 2 2027-09-01 Fixed 4.91100000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023204 12000.00000000 NS USD 866400.00000000 0.038332230573 Long EP CORP US N 1 N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 912797UG0 2541000.00000000 PA USD 2505790.48000000 0.110863964045 Long DBT UST US N 2 2026-09-17 None 0.00000000 N N N N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875PBA8 8000.00000000 PA USD 8106.31000000 0.000358648365 Long DBT CORP US N 2 2055-07-15 Fixed 5.95000000 N N N N N N HP Communities LLC N/A 44329HAK0 100000.00000000 PA USD 89398.98000000 0.003955288913 Long DBT CORP US N 2 2053-09-15 Fixed 5.86000000 N N N N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278XAX7 7000.00000000 PA USD 7061.63000000 0.000312428473 Long DBT CORP US N 2 2027-04-18 Fixed 5.20000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MGA6 27000.00000000 PA USD 26889.27000000 0.001189664932 Long DBT CORP US N 2 2035-03-03 Fixed 4.95000000 N N N N N N Rate Mortgage Trust N/A 75410CAD1 1319476.61000000 PA USD 1325410.03000000 0.058640261859 Long ABS-MBS CORP US N 2 2055-03-25 Variable 6.00000000 N N N N N N Voya Global Funding N/A 92921LAA4 690600.00000000 PA USD 682467.11000000 0.030194467474 Long DBT CORP US N 2 2030-11-24 Fixed 4.60000000 N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BT1 5000.00000000 PA USD 5052.51000000 0.000223538756 Long DBT CORP US N 2 2027-10-20 Variable 6.61500000 N N N N N N Verus Securitization Trust N/A 92538BAA1 201539.32000000 PA USD 195535.10000000 0.008651080953 Long ABS-MBS CORP US N 2 2063-10-25 Variable 0.82000000 N N N N N N Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4 N/A 35563PDD8 330465.26000000 PA USD 302623.50000000 0.013389004823 Long ABS-O USGSE US N 2 2057-06-25 Variable 3.25000000 N N N N N N Citadel Securities Global Holdings LLC 549300NV5RXBUS3X7L47 17289RAE6 3807000.00000000 PA USD 3762469.22000000 0.166463339874 Long DBT CORP US N 2 2032-01-27 Fixed 5.12500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J5PG8 173122.33000000 PA USD 161307.96000000 0.007136765831 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N VCI Asset Holdings 2 LLC N/A N/A 4852000.00000000 PA USD 5021820.00000000 0.222180935064 Long DBT CORP US N 3 2031-02-18 Floating 7.375 N N N N N N Norinchukin Bank (The) 5493007VSMFZCPV1NB83 656029AN5 623000.00000000 PA USD 630465.96000000 0.027893774870 Long DBT CORP JP N 2 2029-10-16 Fixed 5.09400000 N N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 58769JBJ5 4771000.00000000 PA USD 4748677.45000000 0.210096259156 Long DBT CORP US N 2 2028-03-10 Fixed 4.12500000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TBB7 2650000.00000000 PA USD 2644360.01000000 0.116994711014 Long DBT CORP US N 2 2036-04-30 Fixed 5.25000000 N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEV4 40000.00000000 PA USD 40719.49000000 0.001801556878 Long DBT CORP US N 2 2031-01-24 Variable 5.14000000 N N N N N N COLT Mortgage Loan Trust N/A 19685EAA9 1174362.65000000 PA USD 1121967.87000000 0.049639347979 Long ABS-MBS CORP US N 2 2067-02-25 Variable 3.99400000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 17327CAU7 34000.00000000 PA USD 33432.30000000 0.001479148929 Long DBT CORP US N 2 2039-09-19 Variable 5.41100000 N N N N N N Saudi Arabian Oil Co. 5586006WD91QHB7J4X50 80415RAB7 2520000.00000000 PA USD 2487976.47000000 0.110075816839 Long DBT CORP SA N 2 2029-02-02 Fixed 4.00000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967QF1 511400.00000000 PA USD 505801.36000000 0.022378225249 Long DBT CORP US N 2 2031-09-11 Variable 4.50300000 N N N N N CoreWeave, Inc. 984500511DP2B6186053 21873SAC2 550000.00000000 PA USD 547200.26000000 0.024209841339 Long DBT CORP US N 2 2031-02-01 Fixed 9.00000000 N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RBM8 1000.00000000 PA USD 1058.84000000 0.000046846374 Long DBT CORP US N 2 2033-10-25 Variable 5.83400000 N N N N N N Invesco High Yield Systematic Bond ETF 549300RW20HYQZ1T7698 46090A853 209200.00000000 NS USD 4676666.00000000 0.206910248647 Long EC RF US N 1 N N N VOC Escrow Ltd. N/A 91832VAA2 3221000.00000000 PA USD 3218515.00000000 0.142397113440 Long DBT CORP BM N 2 2028-02-15 Fixed 5.00000000 N N N N N N TELUS Corp. 894500TX134IMF6NW757 87971MCQ4 1238400.00000000 PA USD 1239005.58000000 0.054817460266 Long DBT CORP CA N 2 2056-06-09 Variable 6.37500000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CK4 4000.00000000 PA USD 4074.96000000 0.000180288903 Long DBT CORP US N 2 2028-08-15 Fixed 5.30000000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F020455 6077000.00000000 PA USD 5574509.76000000 0.246633648956 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 2.00000000 N N N N N N Cerberus Loan Funding XL, LLC 635400FRD1HEGKSHCI69 15675AAL3 3351000.00000000 PA USD 3351911.47000000 0.148298988147 Long ABS-CBDO CORP US N 2 2035-03-22 Floating 0.0000000 N N N N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750AP8 4000.00000000 PA USD 4257.28000000 0.000188355307 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEG7 7000.00000000 PA USD 7197.52000000 0.000318440669 Long DBT CORP US N 2 2030-04-22 Variable 5.58100000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GA79 2527000.00000000 PA USD 2642617.83000000 0.116917631553 Long DBT CORP US N 2 N/A Variable 7.50000000 N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830CC1 5000.00000000 PA USD 5031.12000000 0.000222592395 Long DBT CORP US N 2 2029-02-15 Fixed 4.50000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650EK2 79000.00000000 PA USD 79782.46000000 0.003529824160 Long DBT CORP US N 2 2035-09-15 Fixed 5.45000000 N N N N N N Ingersoll Rand Inc. 5299004C02FMZCUOIR50 45687VAC0 7000.00000000 PA USD 7058.96000000 0.000312310344 Long DBT CORP US N 2 2027-06-15 Fixed 5.19700000 N N N N N N Kite Realty Group, L.P. 549300X6R2GYI8Y3OD81 49803XAF0 8000.00000000 PA USD 7999.36000000 0.000353916565 Long DBT CORP US N 2 2031-12-15 Fixed 4.95000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31334XD97 136100.83000000 PA USD 129209.90000000 0.005716647829 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEQ5 43000.00000000 PA USD 43116.42000000 0.001907604516 Long DBT CORP US N 2 2030-10-22 Variable 4.60300000 N N N N N N Freddie Mac Multifamily Structured Pass Through Ctfs. S6XOOCT0IEG5ABCC6L87 3137HDUV0 10000000.00000000 PA USD 10279953.00000000 0.454817092200 Long ABS-APCP USGSE US N 2 2034-05-25 Fixed 5.00000000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AZ4 710000.00000000 PA USD 694301.51000000 0.030718058135 Long DBT CORP US N 2 2033-02-15 Fixed 4.40000000 N N N N N N Tyco Electronics Group S.A. C33G1C5SYE2YM95EE712 902133BC0 617000.00000000 PA USD 614853.68000000 0.027203039047 Long DBT CORP LU N 2 2031-02-09 Fixed 4.50000000 N N N N N N Flagstar Mortgage Trust N/A 33851TAF4 2149101.32000000 PA USD 1930550.83000000 0.085413572887 Long ABS-MBS CORP US N 2 2051-11-25 Variable 3.70000000 N N N N N N CIFC Funding 2022-III Ltd. N/A 12571KAJ8 3736000.00000000 PA USD 3737823.17000000 0.165372921971 Long ABS-CBDO CORP KY N 2 2035-04-21 Floating 4.62214000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558RAQ2 503000.00000000 PA USD 514058.96000000 0.022743567155 Long DBT CORP FI N 2 N/A Variable 6.75000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 17327CAR4 5000.00000000 PA USD 5210.72000000 0.000230538458 Long DBT CORP US N 2 2034-05-25 Variable 6.17400000 N N N N N N Toll Brothers Finance Corp. N/A 88947EAX8 48000.00000000 PA USD 49137.61000000 0.002174000688 Long DBT CORP US N 2 2035-06-15 Fixed 5.60000000 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667BE0 24000.00000000 PA USD 23902.46000000 0.001057519168 Long DBT CORP US N 2 2029-09-11 Fixed 4.25000000 N N N N N N Ameren Illinois Co. RC71E2BZ6UOMFPDJSE79 02361DBA7 2000.00000000 PA USD 2014.70000000 0.000089136593 Long DBT CORP US N 2 2033-06-01 Fixed 4.95000000 N N N N N N UBS AG 254900R882POXXVAK772 90261AAE2 1868000.00000000 PA USD 1869407.95000000 0.082708421717 Long DBT CORP CH N 2 2027-05-17 Floating 4.16421300 N N N N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466LAU8 4333000.00000000 PA USD 4322655.96000000 0.191247743478 Long DBT CORP US N 2 2036-03-15 Fixed 5.55000000 N N N N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189TBQ9 3272000.00000000 PA USD 3471302.98000000 0.153581239866 Long DBT CORP US N 2 2028-08-01 Fixed 3.00000000 N N N Y N CenterPoint Energy, Inc. USD XXXX N N N Penske Truck Leasing Co. L.P./ PTL Finance Corp. 549300ZX07JYMI8GHQ39 709599BT0 2000.00000000 PA USD 2032.47000000 0.000089922793 Long DBT CORP US N 2 2028-05-01 Fixed 5.55000000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BL0 3000.00000000 PA USD 3145.16000000 0.000139151660 Long DBT CORP US N 2 2034-06-01 Fixed 5.85000000 N N N N N N TransCanada Pipelines Ltd. 5BV01I6231JPDAPMGH09 89352HBL2 1315000.00000000 PA USD 1325604.16000000 0.058648850773 Long DBT CORP CA N 2 2056-10-17 Variable 6.37500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EX3 121000.00000000 PA USD 124896.87000000 0.005525825968 Long DBT CORP GB N 2 2036-05-13 Variable 5.79000000 N N N N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332BF8 1000.00000000 PA USD 1013.97000000 0.000044861186 Long DBT CORP US N 2 2033-08-01 Fixed 5.20000000 N N N N N N Fannie Mae STRIPS B1V7KEBTPIMZEU4LTD58 31358DDC5 450000.00000000 PA USD 399328.54000000 0.017667536553 Long DBT USGSE US N 2 2029-05-15 None 0.00000000 N N N N N N Honeywell Aerospace Inc. 213800ZUAQRBYL67JS90 43849RAF2 1008000.00000000 PA USD 995611.03000000 0.044048928397 Long DBT CORP US N 2 2033-03-16 Fixed 4.60000000 N N N N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066AD3 616000.00000000 PA USD 615133.49000000 0.027215418712 Long DBT CORP US N 2 2031-03-16 Fixed 4.65000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GD43 150600.00000000 PA USD 146151.04000000 0.006466176551 Long DBT CORP US N 2 2036-10-21 Variable 4.93900000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EER0 149000.00000000 PA USD 146403.68000000 0.006477354130 Long DBT CORP US N 2 2037-01-28 Variable 5.30500000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WGX3 1151000.00000000 PA USD 1149076.01000000 0.050838696401 Long DBT CORP US N 2 2031-04-10 Fixed 4.90000000 N N N N N N Nexstar Media Inc. 5493006PK6I4I2OOT688 65346UAB5 5155000.00000000 PA USD 5197997.86000000 0.229975591517 Long DBT CORP US N 2 2033-09-15 Fixed 6.50000000 N N N N N N Australia and New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 052528AP1 617000.00000000 PA USD 671302.92000000 0.029700528986 Long DBT CORP AU N 2 2032-12-08 Fixed 6.74200000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U4D2 524000.00000000 PA USD 519441.86000000 0.022981723392 Long DBT CORP US N 2 2030-01-23 Variable 4.18200000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CZ0 4000.00000000 PA USD 4039.60000000 0.000178724467 Long DBT CORP US N 2 2028-02-15 Fixed 4.87500000 N N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939UAJ5 5000.00000000 PA USD 5052.65000000 0.000223544950 Long DBT CORP US N 2 2027-10-01 Fixed 5.15000000 N N N N N N Angel Oak Mortgage Trust 254900NLG610771ZLP05 034942AA0 2477438.39000000 PA USD 2490804.91000000 0.110200955822 Long ABS-MBS CORP US N 2 2069-01-25 Variable 5.98500000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397D26 584000.00000000 PA USD 584244.12000000 0.025848776915 Long DBT CORP US N 2 2026-06-10 Fixed 6.95000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368MK78 1574000.00000000 PA USD 1566038.71000000 0.069286423036 Long DBT CORP CA N 2 2030-03-19 Variable 4.33800000 N N N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123CL3 43000.00000000 PA USD 44104.46000000 0.001951318478 Long DBT CORP US N 2 2035-05-15 Fixed 5.20000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBZ7 454000.00000000 PA USD 444584.60000000 0.019669805397 Long DBT CORP US N 2 2035-12-04 Fixed 4.75000000 N N N N N Morgan Stanley Private Bank, N.A. 549300GS0W0TEUQS8571 61776NVG5 1058000.00000000 PA USD 1056797.83000000 0.046756022725 Long DBT CORP US N 2 2031-07-18 Variable 4.73400000 N N N N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 681919BV7 630000.00000000 PA USD 623081.34000000 0.027567056314 Long DBT CORP US N 2 2029-03-02 Fixed 4.20000000 N N N N N N Sumitomo Mitsui Trust Bank, Ltd. 5493006GGLR4BTEL8O61 86563VBK4 558000.00000000 PA USD 560980.80000000 0.024819535287 Long DBT CORP JP N 2 2026-09-14 Fixed 5.65000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CW3 2000.00000000 PA USD 1950.15000000 0.000086280701 Long DBT CORP US N 2 2050-05-01 Fixed 5.80500000 N N N N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135FCY5 105000.00000000 PA USD 102508.63000000 0.004535300601 Long DBT CORP US N 2 2036-02-15 Fixed 4.80000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BE7 318000.00000000 PA USD 371288.53000000 0.016426959304 Long DBT CORP CH N 2 N/A Variable 9.25000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3E1 5000.00000000 PA USD 5110.77000000 0.000226116359 Long DBT CORP US N 2 2029-07-25 Variable 5.57400000 N N N N N N Sumisho Air Lease Corp. 5493004NW4M4P8TMMK63 00912XBJ2 619000.00000000 PA USD 619872.98000000 0.027425108490 Long DBT CORP US N 2 N/A Variable 4.65000000 N N N N N N Essential Properties, L.P. 254900XX9FNFCDE1NX02 29670VAB5 37200.00000000 PA USD 36861.52000000 0.001630868287 Long DBT CORP US N 2 2035-12-01 Fixed 5.40000000 N N N N N N Textainer Marine Containers VII Ltd. 549300X48KLHDDGPK024 88315LAQ1 966000.12330000 PA USD 908397.34000000 0.040190323510 Long ABS-O CORP BM N 2 2046-04-20 Fixed 2.23000000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F042657 35082014.00000000 PA USD 33750302.50000000 1.493218348755 Long ABS-MBS USGSE US N 2 2056-05-01 Fixed 4.50000000 N N N N N N Credit Suisse Mortgage Capital Trust N/A 12660BAN1 1160000.00000000 PA USD 1081980.60000000 0.047870186790 Long ABS-MBS CORP US N 2 2067-01-25 Variable 4.34600000 N N N N N N Southern Power Co. 5LADC78JBG2BMZD5XF57 843646AY6 98000.00000000 PA USD 94961.64000000 0.004201398291 Long DBT CORP US N 2 2035-10-01 Fixed 4.90000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TPQ2 2417000.00000000 PA USD 2401315.41000000 0.106241662022 Long DBT CORP US N 2 2029-03-13 Fixed 4.05000000 N N N N N N PMT Loan Trust N/A 693967AG6 1224064.66000000 PA USD 1237899.04000000 0.054768503495 Long ABS-MBS CORP US N 2 2060-01-25 Variable 6.00000000 N N N N N N Agree L.P. 549300DXY3G299V1BO77 008513AE3 4000.00000000 PA USD 4099.72000000 0.000181384363 Long DBT CORP US N 2 2034-06-15 Fixed 5.62500000 N N N N N N BINOM Mortgage Loan Trust 2026-NQM1 N/A 09055CAE8 2908000.00000000 PA USD 2909166.98000000 0.128710594938 Long ABS-MBS CORP US N 2 2066-02-25 Variable 5.06000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAT9 35000.00000000 PA USD 35151.10000000 0.001555193986 Long DBT CORP US N 2 2026-12-30 Fixed 5.05000000 N N N N N N ZF North America Capital, Inc. 529900JYGMS9CW9IQX78 98877DAG0 312000.00000000 PA USD 305506.91000000 0.013516575849 Long DBT CORP US N 2 2032-04-23 Fixed 6.87500000 N N N N N Avis Budget Rental Car Funding (AESOP) LLC IHXLB8SL0QWSSG2VG640 05377RKW3 2024000.00000000 PA USD 2006061.90000000 0.088754417469 Long ABS-O CORP US N 2 2030-02-20 Fixed 4.17000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GB37 6000.00000000 PA USD 6024.47000000 0.000266541289 Long DBT CORP US N 2 2035-07-23 Variable 5.33000000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DQ4 359000.00000000 PA USD 356935.77000000 0.015791948563 Long DBT CORP JP N 2 2036-09-12 Variable 5.18800000 N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HFN7 29000.00000000 PA USD 29349.20000000 0.001298499886 Long DBT CORP US N 2 2029-02-07 Fixed 4.85000000 N N N N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAZ5 41000.00000000 PA USD 40660.52000000 0.001798947862 Long DBT CORP US N 2 2030-04-01 Fixed 4.35000000 N N N N N N SS&C Technologies, Inc. 549300KY09TR3J12JU49 78466CAC0 182000.00000000 PA USD 181945.04000000 0.008049814433 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N Subway Funding LLC N/A 864300AC2 6759070.00000000 PA USD 6812058.41000000 0.301386650107 Long ABS-O CORP US N 2 2054-07-30 Fixed 6.26800000 N N N N N N Freddie Mac STRIPS S6XOOCT0IEG5ABCC6L87 3134A4CN2 350000.00000000 PA USD 292055.03000000 0.012921422841 Long DBT USGSE US N 2 2030-09-15 None 0.00000000 N N N N N N Southwestern Electric Power Co. R64UBJHEC74EB3HGQ410 845437BU5 2000.00000000 PA USD 2030.27000000 0.000089825459 Long DBT CORP US N 2 2033-04-01 Fixed 5.30000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BW9 3409000.00000000 PA USD 3298361.86000000 0.145929786857 Long DBT CORP US N 2 2056-03-15 Fixed 5.50000000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CBA5 12000.00000000 PA USD 12187.21000000 0.000539200073 Long DBT CORP US N 2 2029-06-24 Fixed 5.20000000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DN1 954000.00000000 PA USD 944624.77000000 0.041793137683 Long DBT CORP JP N 2 2031-09-12 Variable 4.52700000 N N N N N N Emera Inc. NQZVQT2P5IUF2PGA1Q48 290876AD3 10000000.00000000 PA USD 10010820.00000000 0.442909811255 Long DBT CORP CA N 2 2076-06-15 Variable 6.75000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397C35 480000.00000000 PA USD 494773.56000000 0.021890321079 Long DBT CORP US N 2 2027-11-04 Fixed 7.35000000 N N N N N N Fort Greene Park CLO LLC N/A 18914KAA0 8896000.00000000 PA USD 8891560.90000000 0.393390307685 Long ABS-CBDO CORP KY N 2 2034-04-22 Floating 4.61364000 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAT8 386000.00000000 PA USD 383382.97000000 0.016962054944 Long DBT CORP US N 2 2030-10-24 Fixed 4.80000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587EJ2 4432000.00000000 PA USD 4482059.44000000 0.198300249190 Long DBT CORP US N 2 2058-04-01 Variable 6.00000000 N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PES1 5000.00000000 PA USD 4930.55000000 0.000218142866 Long DBT CORP US N 2 2045-11-29 Variable 5.53400000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HBG2 1275000.00000000 PA USD 1273443.68000000 0.056341108915 Long DBT CORP US N 2 2031-03-18 Fixed 4.40000000 N N N N N N Louisville Gas and Electric Co. KO3GRIB3RPH1XDX50U72 546676BA4 5000.00000000 PA USD 4969.69000000 0.000219874541 Long DBT CORP US N 2 2055-08-15 Fixed 5.85000000 N N N N N N Duke Energy Carolinas, LLC MWIUSDMN17TCR56VW396 26442CBP8 8000.00000000 PA USD 8145.65000000 0.000360388889 Long DBT CORP US N 2 2030-03-15 Fixed 4.85000000 N N N N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 62886HBZ3 773000.00000000 PA USD 748674.62000000 0.033123693627 Long DBT CORP BM N 2 2033-09-15 Fixed 6.25000000 N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353TAU4 38000.00000000 PA USD 37030.46000000 0.001638342718 Long DBT CORP US N 2 2035-09-15 Fixed 4.80000000 N N N N N N Metropolitan Life Global Funding I 635400MMSOCXNNNZDZ82 59217GFP9 210000.00000000 PA USD 212076.58000000 0.009382927474 Long DBT CORP US N 2 2033-03-28 Fixed 5.15000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KBM8 1199000.00000000 PA USD 1187471.32000000 0.052537424328 Long DBT CORP US N 2 2036-02-15 Fixed 4.80000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TPS8 1473000.00000000 PA USD 1453058.61000000 0.064287832035 Long DBT CORP US N 2 2033-03-11 Fixed 4.60000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAW2 1186000.00000000 PA USD 1174613.64000000 0.051968560576 Long DBT CORP US N 2 2032-01-27 Variable 4.59700000 N N N N N N KKR CLO 15 Ltd. 549300K434Q30JZAS486 48251MBA3 2244036.75000000 PA USD 2245109.40000000 0.099330622326 Long ABS-CBDO CORP KY N 2 2032-01-18 Floating 4.77523000 N N N N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610BE4 3000.00000000 PA USD 3001.11000000 0.000132778440 Long DBT CORP US N 2 2037-05-21 Variable 5.64100000 N N N N N N OCP S.A. 213800D26TAPVTCVWG40 67091TAJ4 163000.00000000 PA USD 170247.87000000 0.007532295253 Long DBT CORP MA N 2 2036-03-01 Fixed 6.70000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475CE3 56000.00000000 PA USD 56302.56000000 0.002491000359 Long DBT CORP US N 2 2036-07-21 Variable 5.37300000 N N N N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945CAK9 757000.00000000 PA USD 750799.14000000 0.033217688999 Long DBT CORP US N 2 2030-11-15 Fixed 4.60000000 N N N N N N CrowdStrike Holdings, Inc. 549300YBY08K9KM4HX32 22788CAA3 1000000.00000000 PA USD 953459.20000000 0.042184000342 Long DBT CORP US N 2 2029-02-15 Fixed 3.00000000 N N N N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 92537NAC2 839000.00000000 PA USD 814244.99000000 0.036024730725 Long DBT CORP US N 2 2056-03-15 Fixed 5.80000000 N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BY7 301000.00000000 PA USD 305528.24000000 0.013517519555 Long DBT CORP PA N 2 2030-03-15 Fixed 5.75000000 N N N N N N GreenSaif Pipelines Bidco S.a.r.l. 549300YWDGUXPB8GRP47 39541EAA1 383000.00000000 PA USD 396857.92000000 0.017558228640 Long DBT CORP LU N 2 2038-02-23 Fixed 6.12900000 N N N N N N Gildan Activewear Inc. 549300SB3IBI34M00Z45 375916AF0 376000.00000000 PA USD 372294.58000000 0.016471470085 Long DBT CORP CA N 2 2030-10-07 Fixed 4.70000000 N N N N N N Niagara Mohawk Power Corp. 3T97Y9RR5EN5Y18QHB56 65364UAT3 3000.00000000 PA USD 3015.57000000 0.000133418195 Long DBT CORP US N 2 2034-01-17 Fixed 5.29000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LLZ73 943761.26000000 PA USD 886485.73000000 0.039220885737 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 3.31000000 N N N N N N Marriott Ownership Resorts, Inc. BW4532OH033VURR0IT68 57164PAK2 453000.00000000 PA USD 435924.07000000 0.019286636615 Long DBT CORP US N 2 2033-10-01 Fixed 6.50000000 N N N N N NTT Finance Corp. 3538007PR116187GD960 62954WAS4 598000.00000000 PA USD 602329.10000000 0.026648912675 Long DBT CORP JP N 2 2030-07-16 Fixed 4.87600000 N N N N N N Domino's Pizza Master Issuer LLC N/A 25755TAR1 2830000.00000000 PA USD 2813658.45000000 0.124485000532 Long ABS-O CORP US N 2 2055-07-25 Fixed 5.21700000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CQJ3 51276700.00000000 PA USD 51226625.23000000 2.266425219100 Long DBT UST US N 2 2029-04-15 Fixed 3.87500000 N N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RBS2 665000.00000000 PA USD 637532.18000000 0.028206406419 Long DBT CORP CA N 2 2056-03-15 Fixed 5.50000000 N N N N N N Invitation Homes Operating Partnership L.P. 549300147YMUQB3GW319 46188BAG7 6000.00000000 PA USD 5803.66000000 0.000256771968 Long DBT CORP US N 2 2035-02-01 Fixed 4.87500000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DL1 4000.00000000 PA USD 4130.44000000 0.000182743511 Long DBT CORP US N 2 2032-01-29 Variable 5.63100000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3A9 3000.00000000 PA USD 3012.84000000 0.000133297411 Long DBT CORP US N 2 2028-07-25 Variable 4.80800000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFU4 41000.00000000 PA USD 40938.15000000 0.001811231076 Long DBT CORP US N 2 2030-10-18 Variable 4.65400000 N N N N N N GS Mortgage-Backed Securities Trust N/A 36274UAE6 6955000.00000000 PA USD 6959687.67000000 0.307918227709 Long ABS-MBS CORP US N 2 2066-05-25 Variable 5.22200000 N N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780AV9 541000.00000000 PA USD 536325.77000000 0.023728720081 Long DBT CORP US N 2 2029-02-15 Fixed 4.15000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YDF3 499000.00000000 PA USD 509802.03000000 0.022555227332 Long DBT CORP JP N 2 2030-07-10 Variable 5.38200000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NX6J7 4500000.00000000 PA USD 4537941.98000000 0.200772666559 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 4.69000000 N N N N N N GA Global Funding Trust 54930029I8ROQ4OROZ88 36143L2L8 352000.00000000 PA USD 356490.66000000 0.015772255513 Long DBT CORP US N 2 2029-01-08 Fixed 5.50000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BZ0 57000.00000000 PA USD 57902.84000000 0.002561801724 Long DBT CORP US N 2 2030-04-01 Fixed 5.18600000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200LT6 299000.00000000 PA USD 291447.85000000 0.012894559310 Long DBT CORP US N 2 2036-02-03 Fixed 4.95000000 N N N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741BL1 1363000.00000000 PA USD 1353339.60000000 0.059875952899 Long DBT CORP US N 2 2028-11-15 Fixed 4.37500000 N N N N N N MassMutual Global Funding II 549300K1IE3K7YU6VG29 57629TBX4 608000.00000000 PA USD 606473.67000000 0.026832281342 Long DBT CORP US N 2 2030-05-07 Fixed 4.55000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Ctfs. S6XOOCT0IEG5ABCC6L87 3137FDET5 1000000.00000000 PA USD 945833.90000000 0.041846633355 Long ABS-APCP USGSE US N 2 2032-11-25 Variable 3.45900000 N N N N N N Verus Securitization Trust N/A 92538FAA2 729102.82000000 PA USD 668916.11000000 0.029594929089 Long ABS-MBS CORP US N 2 2066-02-25 Variable 1.03100000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PDG8 3000.00000000 PA USD 3016.80000000 0.000133472614 Long DBT CORP US N 2 2028-07-25 Variable 4.85100000 N N N N N N Bayview MSR Opportunity Master Fund Trust N/A 07336JAD0 1562866.63000000 PA USD 1352398.98000000 0.059834336944 Long ABS-MBS CORP US N 2 2051-11-25 Variable 3.00000000 N N N N N N Grand River Funding Trust I N/A 38644BAA5 2188000.00000000 PA USD 2200372.05000000 0.097351302826 Long DBT CORP US N 2 2036-02-15 Fixed 6.31100000 N N N N N Daiichi Life Insurance Co., Ltd. 3538001235ACEIORUV72 23381LAA2 359000.00000000 PA USD 367119.86000000 0.016242524378 Long DBT CORP JP N 2 N/A Variable 6.20000000 N N N N N Siemens Funding B.V. 213800CCRGH2TO338X64 82622RAE6 205000.00000000 PA USD 209811.50000000 0.009282713290 Long DBT CORP NL N 2 2035-05-28 Fixed 5.20000000 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAN1 3000.00000000 PA USD 3081.30000000 0.000136326295 Long DBT CORP US N 2 2028-04-15 Fixed 6.25000000 N N N N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043AF8 2000.00000000 PA USD 2092.00000000 0.000092556586 Long DBT CORP US N 2 2028-11-15 Fixed 6.75000000 N N N N N N Symphony CLO XXIII Ltd. 54930001DQI1CFLYVB48 87167NDL6 1223522.98000000 PA USD 1224434.50000000 0.054172790369 Long ABS-CBDO CORP KY N 2 2034-01-15 Floating 4.57310000 N N N N N N National Securities Clearing Corp. 549300RYC9NELN2ICA34 637639AH8 596000.00000000 PA USD 604197.81000000 0.026731590218 Long DBT CORP US N 2 2027-11-21 Fixed 5.10000000 N N N N N N BPCE S.A. 9695005MSX1OYEMGDF46 05571ABG9 82000.00000000 PA USD 79188.47000000 0.003503544195 Long DBT CORP FR N 2 2047-01-13 Variable 6.34700000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACE5 3000.00000000 PA USD 3103.37000000 0.000137302740 Long DBT CORP US N 2 2030-04-01 Fixed 5.80000000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DD3 1378000.00000000 PA USD 1493596.29000000 0.066081345074 Long DBT CORP JP N 2 N/A Variable 8.20000000 N N N N N Honda Motor Co., Ltd. 549300P7ZYCQJ36CCS16 438127AF9 121000.00000000 PA USD 121126.72000000 0.005359022806 Long DBT CORP JP N 2 2035-07-08 Fixed 5.33700000 N N N N N N Avis Budget Rental Car Funding (AESOP) LLC IHXLB8SL0QWSSG2VG640 05377RGC2 718000.00000000 PA USD 728222.02000000 0.032218806993 Long ABS-O CORP US N 2 2029-04-20 Fixed 5.25000000 N N N N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EPAU4 8000.00000000 PA USD 8221.88000000 0.000363761541 Long DBT CORP US N 2 2030-06-06 Variable 5.72200000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H052652 13902317.00000000 PA USD 14002184.02000000 0.619500168963 Long ABS-MBS USGA US N 2 2056-05-01 Fixed 5.50000000 N N N N N N Arcos Dorados B.V. 549300T91OYP6I7P8G39 03965TAC7 929000.00000000 PA USD 973592.00000000 0.043074738029 Long DBT CORP NL N 2 2032-01-29 Fixed 6.37500000 N N N N N N Verus Securitization Trust N/A 92538QAA8 1359633.48000000 PA USD 1248274.20000000 0.055227532841 Long ABS-MBS CORP US N 2 2066-10-25 Variable 2.82900000 N N N N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 63111XAJ0 1000.00000000 PA USD 1033.38000000 0.000045719945 Long DBT CORP US N 2 2034-02-15 Fixed 5.55000000 N N N N N N Essex Portfolio, L.P. 5493003GN3O58H286O74 29717PBA4 3000.00000000 PA USD 3062.71000000 0.000135503815 Long DBT CORP US N 2 2034-04-01 Fixed 5.50000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YDL0 924000.00000000 PA USD 924114.64000000 0.040885705744 Long DBT CORP JP N 2 2031-07-08 Variable 4.71100000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H020659 4826634.00000000 PA USD 3972409.17000000 0.175751736192 Long ABS-MBS USGA US N 2 2056-05-01 Fixed 2.00000000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 285039AQ6 7502000.00000000 PA USD 7270372.60000000 0.321663895267 Long DBT CORP FR N 2 2056-04-22 Fixed 6.12500000 N N N N N N Hudbay Minerals Inc. 894500LX3TMESP27BE29 443628AH5 806000.00000000 PA USD 809717.27000000 0.035824410310 Long DBT CORP CA N 2 2029-04-01 Fixed 6.12500000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DV3 3439000.00000000 PA USD 3434423.07000000 0.151949557948 Long DBT CORP JP N 2 2037-04-21 Variable 5.32500000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081FD0 875000.00000000 PA USD 868291.76000000 0.038415927919 Long DBT CORP US N 2 2030-11-15 Fixed 4.20000000 N N N N N N CoreWeave, Inc. 984500511DP2B6186053 21873SAG3 1151000.00000000 PA USD 1158562.69000000 0.051258416628 Long DBT CORP US N 2 2031-10-01 Fixed 9.75000000 N N N N N N Vertiv Group Corp. 549300ZT8RQ5VK10E643 92535UAB0 760000.00000000 PA USD 751361.54000000 0.033242571324 Long DBT CORP US N 2 2028-11-15 Fixed 4.12500000 N N N N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106BAK7 5066000.00000000 PA USD 4961192.72000000 0.219498595641 Long DBT CORP CA N 2 2036-07-15 Fixed 4.80000000 N N N N N Navient Refinance Loan Trust N/A 63943FAA2 5470716.91000000 PA USD 5488354.50000000 0.242821872303 Long ABS-O CORP US N 2 2055-02-16 Fixed 5.15000000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F062655 15090000.00000000 PA USD 15657771.81000000 0.692748521804 Long ABS-MBS USGSE US N 2 2056-05-01 Fixed 6.50000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135DH6 4199000.00000000 PA USD 4135721.28000000 0.182977171853 Long DBT CORP US N 2 2056-03-13 Fixed 5.80000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCU7 4000.00000000 PA USD 3081.27000000 0.000136324967 Long DBT CORP US N 2 2054-09-27 Fixed 5.37500000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200LK5 33000.00000000 PA USD 30927.04000000 0.001368308435 Long DBT CORP US N 2 2055-02-10 Fixed 5.70000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Ctfs. S6XOOCT0IEG5ABCC6L87 3137HQSV4 24750000.00000000 PA USD 24594250.73000000 1.088126142393 Long ABS-APCP USGSE US N 2 2031-03-25 Variable 4.13000000 N N N N N N MFA Trust N/A 552732AA7 2702302.23780000 PA USD 2455897.40000000 0.108656539014 Long ABS-MBS CORP US N 2 2056-11-25 Variable 1.90600000 N N N N N N Korea National Oil Corp. 988400ZTQ08W926ONT36 50065LAV2 2878000.00000000 PA USD 2890176.39000000 0.127870392174 Long DBT NUSS KR N 2 2031-03-30 Fixed 4.62500000 N N N N N N 2026-05-30 Invesco Actively Managed Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President