NPORT-P false 0001655099 XXXXXXXX Brookfield Real Assets Income Fund Inc. 811-23157 0001655099 5493007NX94W3HSQTJ60 Brookfield Place 225 Liberty Street, 35th Floor New York 10281-1048 855-777-8001 Brookfield Real Assets Income Fund Inc. 5493007NX94W3HSQTJ60 2026-12-31 2026-06-30 N 1034322980.858000000000 253303877.398000000000 781019103.460000000000 0.000000000000 0.000000000000 248911519.380000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N ACRA Trust 2024-NQM1 N/A 00112EAF1 1500000.000000000000 PA USD 1506626.400000000000 0.1929051919 Long ABS-MBS CORP US N 2 2064-10-25 Variable 8.158290000000 N N N N N N ACREC LLC N/A 00112HAJ6 500000.000000000000 PA USD 499476.800000000000 0.0639519312 Long ABS-CBDO CORP US N 2 2042-08-18 Floating 6.678180000000 N N N N N N ACREC LLC N/A 00112HAL1 250000.000000000000 PA USD 247896.950000000000 0.0317401903 Long ABS-CBDO CORP US N 2 2042-08-18 Floating 7.428180000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCL7 5966000.000000000000 PA USD 5890482.370000000000 0.7542046467 Long DBT CORP US N 2 2055-07-15 Variable 6.950000000000 N N N N N N Achieve Mortgage N/A 00449TAC9 908427.650000000000 PA USD 902749.520000000000 0.1155860998 Long ABS-MBS CORP US N 2 2039-05-25 Fixed 6.550000000000 N N N N N N AMERICAN ASSETS TRUST LP 549300V1TI0SMG9Z6U69 02401LAB0 2762000.000000000000 PA USD 2812870.210000000000 0.3601538295 Long DBT CORP US N 2 2034-10-01 Fixed 6.150000000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 828.000000000000 NS USD 113278.680000000000 0.0145039576 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AZ4 1380000.000000000000 PA USD 1434679.740000000000 0.1836932968 Long DBT CORP US N 2 2054-12-15 Variable 7.050000000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537BA8 3387000.000000000000 PA USD 3617698.730000000000 0.4632023358 Long DBT CORP US N 2 2054-12-15 Variable 6.950000000000 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAS5 2840000.000000000000 PA USD 2860555.920000000000 0.3662594048 Long DBT CORP US N 2 2030-03-01 Fixed 5.375000000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAH9 5400000.000000000000 PA USD 5382876.600000000000 0.6892118997 Long DBT CORP US N 2 2029-06-15 Fixed 5.375000000000 N N N N N N Arroyo Mortgage Trust N/A 042855AE6 1500000.000000000000 PA USD 1081898.700000000000 0.1385239740 Long ABS-MBS CORP US N 2 2056-12-25 Fixed 3.650000000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCS0 5170000.000000000000 PA USD 5165518.640000000000 0.6613818557 Long DBT CORP US N 2 2029-09-01 Fixed 6.375000000000 N N N N N N CHNGE Mortgage Trust N/A 12569QAE0 750000.000000000000 PA USD 744108.530000000000 0.0952740499 Long ABS-MBS CORP US N 2 2058-09-25 Variable 8.371149000000 N N N N N N CHNGE Mortgage Trust N/A 12569QAF7 891000.000000000000 PA USD 883302.740000000000 0.1130961760 Long ABS-MBS CORP US N 2 2058-09-25 Variable 8.371149000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAK4 2533000.000000000000 PA USD 2592094.890000000000 0.3318862341 Long DBT CORP US N 2 2031-01-15 Fixed 7.375000000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBC7 2889000.000000000000 PA USD 2973462.800000000000 0.3807157580 Long DBT CORP US N 2 2031-02-15 Fixed 7.000000000000 N N N N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 31110.000000000000 NS USD 1370084.400000000000 0.1754226489 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBJ5 7225000.000000000000 PA USD 7594493.730000000000 0.9723825828 Long DBT CORP US N 2 2055-02-15 Variable 6.850000000000 N N N N N N CHAMPION IRON CANADA INC N/A 15853BAA9 1640000.000000000000 PA USD 1697340.960000000000 0.2173238724 Long DBT CORP CA N 2 2032-07-15 Fixed 7.875000000000 N N N N N N Chase Mortgage Finance Corpora N/A 16162WQJ1 486503.770000000000 PA USD 419304.030000000000 0.0536867828 Long ABS-MBS CORP US N 2 2036-01-25 Variable 4.039957000000 N N N N N N Chase Mortgage Finance Corpora N/A 161630BD9 1268683.360000000000 PA USD 1143571.010000000000 0.1464203635 Long ABS-MBS CORP US N 2 2037-03-25 Variable 4.349930000000 N N N N N N CHATHAM LODGING N/A 16208T201 2877.000000000000 NS USD 56533.050000000000 0.0072383697 Long EP CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 10207.000000000000 NS USD 2439575.070000000000 0.3123579256 Long EC CORP US N 1 N N N CHNGE Mortgage Trust N/A 169926AE2 3500000.000000000000 PA USD 3492229.650000000000 0.4471375456 Long ABS-MBS CORP US N 2 2058-06-25 Variable 7.903077000000 N N N N N N Citicorp Mortgage Securities, N/A 17310FAL9 252411.650000000000 PA USD 205381.930000000000 0.0262966590 Long ABS-MBS CORP US N 2 2036-10-25 Floating 4.662820000000 N N N N N N Citigroup Mortgage Loan Trust N/A 17311LAB7 260912.340000000000 PA USD 253879.190000000000 0.0325061434 Long ABS-MBS CORP US N 2 2037-04-25 Variable 4.804439000000 N N N N N N Citigroup Mortgage Loan Trust N/A 17315NAE3 3956414.920000000000 PA USD 1660860.650000000000 0.2126530123 Long ABS-MBS CORP US N 2 2037-04-25 Variable 6.100000000000 N N N N N N Citigroup Mortgage Loan Trust N/A 17333VAE3 2500000.000000000000 PA USD 2499986.250000000000 0.3200928427 Long ABS-MBS CORP US N 2 2056-10-25 Floating 6.727760000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAD7 1897000.000000000000 PA USD 1759492.920000000000 0.2252816752 Long DBT CORP US N 2 2031-02-15 Fixed 3.750000000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAG0 2925000.000000000000 PA USD 2868317.710000000000 0.3672532077 Long DBT CORP US N 2 2034-01-15 Fixed 5.750000000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AP6 4384000.000000000000 PA USD 4351087.560000000000 0.5571038584 Long DBT CORP US N 2 2032-03-15 Fixed 7.000000000000 N N N N N N CLEVELAND-CUYAHOGA CNTY OH POR 549300KI3FXFLUKF3A98 186103MG9 100000.000000000000 PA USD 97832.520000000000 0.0125262647 Long DBT MUN US N 2 2039-11-15 Fixed 5.625000000000 N N N N N N COLONY TX CMNTY DEV CORP SALES N/A 19625DAD8 2050000.000000000000 PA USD 2004923.990000000000 0.2567061396 Long DBT MUN US N 2 2042-10-01 Fixed 7.250000000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FRX4 65000.000000000000 PA USD 64357.050000000000 0.0082401378 Long DBT MUN US N 2 2026-12-01 Fixed 2.800000000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FRZ9 120000.000000000000 PA USD 105416.420000000000 0.0134972909 Long DBT MUN US N 2 2040-12-01 Fixed 4.480000000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 10575.000000000000 NS USD 259616.250000000000 0.0332407042 Long EC CORP US N 1 N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 1457000.000000000000 PA USD 1434575.310000000000 0.1836799258 Long DBT CORP US N 2 2029-03-01 Fixed 6.750000000000 N N N N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 322.000000000000 NS USD 79975.140000000000 0.0102398443 Long EC CORP US N 1 N N N COPEL 2549001AS1I9A71VG663 N/A 24145.000000000000 NS 70391.540000000000 0.0090127808 Long EC CORP BR N 1 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 958.000000000000 NS 54882.780000000000 0.0070270727 Long EC CORP CA N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287VBQ2 85651.520000000000 PA USD 89264.230000000000 0.0114291993 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 7.000000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31298RW44 14528.380000000000 PA USD 14745.920000000000 0.0018880358 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 8.500000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31298RW69 26341.060000000000 PA USD 27171.600000000000 0.0034789930 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 8.500000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31298TUB6 23195.550000000000 PA USD 23827.620000000000 0.0030508370 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 8.000000000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31298WWA9 18830.530000000000 PA USD 19328.400000000000 0.0024747666 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 8.000000000000 N N N N N N FIGRE Trust N/A 31684FAE4 1000000.000000000000 PA USD 998433.300000000000 0.1278372444 Long ABS-MBS CORP US N 2 2054-10-25 Variable 7.010000000000 N N N N N N FIGRE Trust N/A 31684GAF9 500000.000000000000 PA USD 527888.450000000000 0.0675896976 Long ABS-MBS CORP US N 2 2054-07-25 Variable 9.261000000000 N N N N N N FIGRE Trust N/A 31684UAE1 500000.000000000000 PA USD 498584.400000000000 0.0638376703 Long ABS-MBS CORP US N 2 2054-09-25 Variable 6.809000000000 N N N N N N FIGRE Trust N/A 31684UAF8 500000.000000000000 PA USD 509042.050000000000 0.0651766452 Long ABS-MBS CORP US N 2 2054-09-25 Variable 8.482000000000 N N N N N N First Horizon Alternative Mort N/A 32051GYL3 983383.230000000000 PA USD 339605.200000000000 0.0434823167 Long ABS-MBS CORP US N 2 2035-11-25 Floating 4.412820000000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 20318.000000000000 NS USD 965917.720000000000 0.1236740197 Long EC CORP US N 1 N N N Five Point Holdings LLC N/A 33833Q106 1306.000000000000 NS USD 6882.620000000000 0.0008812358 Long EC CORP US N 1 N N N FIVE POINT OPERATING CO N/A 33834YAC2 3291000.000000000000 PA USD 3369243.530000000000 0.4313906683 Long DBT CORP US N 2 2030-10-01 Fixed 8.000000000000 N N N N N N Freddie Mac - SCRT N/A 35563PC80 3000000.000000000000 PA USD 2709309.900000000000 0.3468941909 Long ABS-MBS CORP US N 2 2061-11-25 Variable 4.500000000000 N N N N N N Freddie Mac - SCRT N/A 35563PMX4 3761712.050000000000 PA USD 3619533.630000000000 0.4634372724 Long ABS-MBS CORP US N 2 2059-02-25 Variable 4.500000000000 N N N N N N Freddie Mac - SCRT N/A 35563PWQ8 1886719.490000000000 PA USD 1843351.360000000000 0.2360187288 Long ABS-MBS CORP US N 2 2060-09-25 Fixed 4.250000000000 N N N N N N GCAT N/A 36169DAE2 2258000.000000000000 PA USD 2223935.810000000000 0.2847479402 Long ABS-MBS CORP US N 2 2067-11-25 Variable 6.873930000000 N N N N N N GMAC Mortgage Corporation Loan N/A 361856EH6 263106.140000000000 PA USD 254133.400000000000 0.0325386919 Long ABS-MBS CORP US N 2 2036-02-25 Floating 4.262820000000 N N N N N N GMAC Mortgage Corporation Loan N/A 361856EK9 235681.950000000000 PA USD 227644.460000000000 0.0291471052 Long ABS-MBS CORP US N 2 2036-02-25 Floating 4.262820000000 N N N N N N GMAC Mortgage Corporation Loan N/A 36186LAB9 182976.260000000000 PA USD 178290.420000000000 0.0228279205 Long ABS-MBS CORP US N 2 2037-12-25 Variable 6.054000000000 N N N N N N GMAC Mortgage Corporation Loan N/A 36186LAC7 352488.120000000000 PA USD 343598.120000000000 0.0439935616 Long ABS-MBS CORP US N 2 2037-12-25 Variable 6.193000000000 N N N N N N GSR Mortgage Loan Trust N/A 3622MPBG2 5494791.240000000000 PA USD 1246789.010000000000 0.1596361734 Long ABS-MBS CORP US N 2 2037-01-25 Floating 4.062820000000 N N N N N N GSR Mortgage Loan Trust N/A 3623414D8 1544538.130000000000 PA USD 1351262.040000000000 0.1730126746 Long ABS-MBS CORP US N 2 2036-01-25 Variable 4.479080000000 N N N N N N GSAMP Trust N/A 362463AD3 390967.560000000000 PA USD 202106.460000000000 0.0258772748 Long ABS-MBS CORP US N 2 2036-06-25 Floating 4.062820000000 N N N N N N GS Mortgage-Backed Securities N/A 36264EBG8 2104451.170000000000 PA USD 1839582.420000000000 0.2355361619 Long ABS-MBS CORP US N 2 2062-05-25 Variable 4.061890000000 N N N N N N GS Mortgage-Backed Securities N/A 36264EBH6 468000.000000000000 PA USD 343140.600000000000 0.0439349817 Long ABS-MBS CORP US N 2 2062-05-25 Variable 4.061890000000 N N N N N N GS Mortgage-Backed Securities 2549005U12N6A8G3H936 36277LAF0 400000.000000000000 PA USD 391706.720000000000 0.0501532828 Long ABS-MBS CORP US N 2 2056-05-25 Variable 7.661000000000 N N N N N N GAINESVILLE TX HOSP DIST N/A 363060DW1 100000.000000000000 PA USD 100843.740000000000 0.0129118148 Long DBT MUN US N 2 2033-08-15 Fixed 5.711000000000 N N N N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 29.000000000000 NS USD 34070.940000000000 0.0043623696 Long EC CORP US N 1 N N N GENESIS ENERGY LP/FIN N/A 37185LAQ5 4783000.000000000000 PA USD 4931775.220000000000 0.6314538528 Long DBT CORP US N 2 2032-05-15 Fixed 7.875000000000 N N N N N N GLADSTONE LAND CORP 54930002B3Q17H38FG74 376549309 1518.000000000000 NS USD 30602.880000000000 0.0039183267 Long EP CORP US N 1 N N N GLOBAL PARTNERS LP 549300PCHWTW9P4DU444 37946R307 32100.000000000000 NS USD 814698.000000000000 0.1043121732 Long EP CORP US N 1 N N N CHIRON REAL ESTATE INC 549300HFRIPQDYU3GU60 37957W203 1196.000000000000 NS USD 29098.800000000000 0.0037257475 Long EP CORP US N 1 N N N GOLDEN ST TOBACCO SECURITIZATI N/A 38122ND82 150000.000000000000 PA USD 137687.280000000000 0.0176291821 Long DBT MUN US N 2 2050-06-01 Fixed 3.850000000000 N N N N N N Goldman Sachs Access Treasury 549300Q2J4ZAD8E71F28 381430529 1390.000000000000 NS USD 139222.400000000000 0.0178257356 Long EC RF US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38376GWP1 177264.350000000000 PA USD 441.600000000000 0.0000565415 Long ABS-MBS USGA US N 2 2052-11-16 Variable .404990000000 N N N N N N GULFPORT ENERGY OP CORP 549300FJX18IDUFPHD40 402635AT3 1387000.000000000000 PA USD 1414771.900000000000 0.1811443400 Long DBT CORP US N 2 2029-09-01 Fixed 6.750000000000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AD5 2887000.000000000000 PA USD 2927640.300000000000 0.3748487440 Long DBT CORP US N 2 2034-05-15 Fixed 6.750000000000 N N N N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 430.000000000000 NS USD 8673.100000000000 0.0011104850 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 1103.000000000000 NS USD 33266.480000000000 0.0042593683 Long EC CORP US N 1 N N N HILCORP ENERGY I/HILCORP N/A 431318AS3 2862000.000000000000 PA USD 2869527.060000000000 0.3674080502 Long DBT CORP US N 2 2028-11-01 Fixed 6.250000000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AL5 3085000.000000000000 PA USD 2916919.020000000000 0.3734760145 Long DBT CORP US N 2 2031-05-01 Fixed 4.000000000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AR2 2800000.000000000000 PA USD 2826275.200000000000 0.3618701755 Long DBT CORP US N 2 2033-03-15 Fixed 5.875000000000 N N N N N N Hilton USA Trust N/A 43289VAL7 581000.000000000000 PA USD 144523.750000000000 0.0185045090 Long ABS-MBS CORP US N 2 2035-11-05 Fixed 4.122238000000 N N N N N N Hilton USA Trust N/A 43289VAN3 1929000.000000000000 PA USD 193503.780000000000 0.0247758063 Long ABS-MBS CORP US N 2 2035-11-05 Fixed 4.926925000000 N N N N N N Hilton USA Trust N/A 43289VAQ6 1300000.000000000000 PA USD 104406.900000000000 0.0133680341 Long ABS-MBS CORP US N 2 2035-11-05 Fixed 5.519097000000 N N N N N N Hilton USA Trust N/A 43300LAN0 11000000.000000000000 PA USD 10946148.400000000000 1.4015212114 Long ABS-MBS CORP US N 2 2038-11-05 Variable 4.333283000000 N N N N N N HOMEWOOD AL EDUCTNL BLDG AUTH N/A 437887JP8 150000.000000000000 PA USD 157261.500000000000 0.0201354230 Long DBT MUN US N 2 2044-10-01 Fixed 7.423000000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAF4 1610000.000000000000 PA USD 1522621.440000000000 0.1949531623 Long DBT CORP US N 2 2031-02-01 Fixed 4.375000000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAG2 3853000.000000000000 PA USD 3827646.100000000000 0.4900835438 Long DBT CORP US N 2 2032-03-01 Fixed 5.875000000000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AG9 1389000.000000000000 PA USD 1415414.610000000000 0.1812266312 Long DBT CORP FR N 2 2032-04-15 Fixed 7.000000000000 N N N N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 6184.000000000000 NS USD 935639.200000000000 0.1197972234 Long EC CORP US N 1 N N N ILLINOIS ST MUNI ELEC AGY PWR N/A 452024GT3 35000.000000000000 PA USD 36766.750000000000 0.0047075353 Long DBT MUN US N 2 2035-02-01 Fixed 6.832000000000 N N N N N N ILLINOIS ST MUNI ELEC AGY PWR N/A 452024HH8 60000.000000000000 PA USD 64352.420000000000 0.0082395449 Long DBT MUN US N 2 2035-02-01 Fixed 7.288000000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FN35 300000.000000000000 PA USD 287990.700000000000 0.0368737075 Long DBT MUN US N 2 2039-09-01 Fixed 8.250000000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152FA4 41538.460000000000 PA USD 43586.280000000000 0.0055806932 Long DBT MUN US N 2 2035-04-01 Fixed 6.725000000000 N N N N N N Imperial Fund LLC N/A 45276QAA2 439788.050000000000 PA USD 438967.710000000000 0.0562044780 Long ABS-MBS CORP US N 2 2067-08-25 Variable 5.390000000000 N N N N N N Chase Mortgage Finance Corpora N/A 46591HAC4 135310.450000000000 PA USD 135972.380000000000 0.0174096100 Long ABS-MBS CORP US N 2 2047-04-25 Floating 5.862820000000 N N N N N N Chase Mortgage Finance Corpora N/A 46591HAJ9 115972.180000000000 PA USD 121107.390000000000 0.0155063288 Long ABS-MBS CORP US N 2 2057-10-25 Floating 7.112820000000 N N N N N N Chase Mortgage Finance Corpora N/A 46591HAK6 133301.360000000000 PA USD 141792.960000000000 0.0181548645 Long ABS-MBS CORP US N 2 2057-10-25 Floating 8.112820000000 N N N N N N Chase Mortgage Finance Corpora N/A 46591HAL4 768032.930000000000 PA USD 800769.950000000000 0.1025288558 Long ABS-MBS CORP US N 2 2057-10-25 Floating 9.362820000000 N N N N N N ICTSI 254900FU1MWK0I0Q4J61 N/A 93591.000000000000 NS 1361860.530000000000 0.1743696824 Long EC CORP PH N 2 N N N Guangdong Investment Ltd N/A N/A 954138.000000000000 NS 945390.010000000000 0.1210456960 Long EC CORP HK N 2 N N N Hera SpA 8156009414FD99443B48 N/A 18262.000000000000 NS 76171.650000000000 0.0097528536 Long EC CORP IT N 2 N N N 575 LEXINGTON SENIOR MEZZ N/A N/A 5847331.660000000000 PA USD 5847331.660000000000 0.7486797230 Long DBT CORP US Y 3 2026-09-30 Fixed 10.750000000000 N N N N N N 125 WEST END N/A N/A 3654002.620000000000 PA USD 175392.130000000000 0.0224568297 Long DBT CORP US Y 3 2026-09-30 Variable .000000000000 N N N N N N 575 LEXINGTON JUNIOR MEZZ B N/A N/A 11239720.001000000000 PA USD 708102.360000000000 0.0906638976 Long DBT CORP US Y 3 2026-09-30 Variable .000000000000 N N N N N N Cia de Saneamento Basico do Es 254900UOXRZRS2TNWP19 N/A 2.798615000000 NS 16.110000000000 0.0000020627 Long EC CORP BR N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 9442.000000000000 NS 235006.570000000000 0.0300897339 Long EC CORP ES N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 N/A 44317.000000000000 NS 942020.830000000000 0.1206143135 Long EC CORP FR N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 60288.000000000000 NS 1837128.010000000000 0.2352219045 Long EC CORP ES N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 30163.000000000000 NS 901740.050000000000 0.1154568494 Long EC CORP ES N 2 N N N Cleanaway Waste Management Ltd 549300D5C72CV6CIBS66 N/A 399289.000000000000 NS 650064.030000000000 0.0832327951 Long EC CORP AU N 2 N N N COGECO COMMUNICATIONS US 549300UVJTPYOZ6XKH79 19239BAD0 1554566.560000000000 PA USD 1387450.650000000000 0.1776461861 Long LON CORP US N 2 2030-09-30 Floating 6.870310000000 N N N N N N APRO LLC 549300HALLMPVGYAKP14 03834XAP8 1970000.000000000000 PA USD 1969586.300000000000 0.2521815781 Long LON CORP US N 2 2031-07-09 Floating 7.381430000000 N N N N N N ARBOR REALTY SR INC 549300TW7RTL2CI3CN08 03881NAJ6 1568000.000000000000 PA USD 1476306.510000000000 0.1890230986 Long DBT CORP US N 2 2030-07-15 Fixed 7.875000000000 N N N N N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 038923108 3757.000000000000 NS USD 20362.940000000000 0.0026072269 Long EC CORP US N 1 N N N ARBOR REALTY TRUST INC 549300ASFUWYQO0RW077 038923850 5324.000000000000 NS USD 118778.440000000000 0.0152081350 Long EP CORP US N 1 N N N Arixa Mortgage Trust N/A 04046CAB7 1500000.000000000000 PA USD 1498254.600000000000 0.1918332847 Long ABS-MBS CORP US N 2 2031-05-25 Variable 7.562000000000 N N N N N N Oceanview Mortgage Trust N/A 07290CAA5 1291182.770000000000 PA USD 1269615.110000000000 0.1625587779 Long ABS-MBS CORP US N 2 2027-12-30 Fixed 2.750000000000 N N N N N N SSE PLC 549300KI75VYLLMSK856 N/A 43529.000000000000 NS 1404359.260000000000 0.1798111280 Long EC CORP GB N 2 N N N BLOCK COMMUNICATIONS INC M5G68A9OHJWIL4SFC742 093645AK5 2858000.000000000000 PA USD 2614441.240000000000 0.3347474125 Long DBT CORP US N 2 2031-03-01 Fixed 10.250000000000 N N N N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 368.000000000000 NS USD 111393.600000000000 0.0142625961 Long EC CORP US N 1 N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AS2 3038000.000000000000 PA USD 3209932.570000000000 0.4109928369 Long DBT CORP US N 2 2029-04-12 Fixed 8.875000000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 6419000.000000000000 PA USD 6087102.400000000000 0.7793794509 Long DBT CORP US N 2 2030-03-01 Fixed 4.750000000000 N N N N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 52.000000000000 NS USD 7003.880000000000 0.0008967617 Long EC CORP US N 1 N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBN9 4952000.000000000000 PA USD 5332348.260000000000 0.6827423601 Long DBT CORP US N 2 2032-01-15 Fixed 10.875000000000 N N N N N N CHNGE Mortgage Trust 2022-2 N/A 12546YAC5 3000000.000000000000 PA USD 2876999.700000000000 0.3683648309 Long ABS-MBS CORP US N 2 2067-03-25 Variable 4.578238000000 N N N N N N Countrywide Alternative Loan T N/A 12667GAW3 942564.820000000000 PA USD 671116.900000000000 0.0859283591 Long ABS-MBS CORP US N 2 2035-05-25 Floating 4.262820000000 N N N N N N Countrywide Alternative Loan T N/A 12668BAV5 6520360.930000000000 PA USD 6103116.510000000000 0.7814298630 Long ABS-MBS CORP US N 2 2036-02-25 Variable 4.818020000000 N N N N N N Cascade MH Asset Trust N/A 14731VAF5 154000.000000000000 PA USD 148187.450000000000 0.0189736012 Long ABS-O CORP US N 2 2056-11-25 Variable 8.335840000000 N N N N N N CASCADES INC/USA INC N/A 14739LAD4 3252000.000000000000 PA USD 3317040.000000000000 0.4247066410 Long DBT CORP CA N 2 2030-07-15 Fixed 6.750000000000 N N N N N N CHNGE Mortgage Trust 2022-1 N/A 17030JAB2 2700000.000000000000 PA USD 2306065.140000000000 0.2952636024 Long ABS-MBS CORP US N 2 2067-01-25 Variable 3.990000000000 N N N N N N CHNGE Mortgage Trust 2022-1 N/A 17030JAC0 2500000.000000000000 PA USD 2241957.250000000000 0.2870553665 Long ABS-MBS CORP US N 2 2067-01-25 Variable 4.553777000000 N N N N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 992.000000000000 NS USD 36098.880000000000 0.0046220227 Long EC CORP US N 1 N N N Ellington Financial Mortgage T 254900UDLJF220C8I638 267954AE5 500000.000000000000 PA USD 495452.250000000000 0.0634366365 Long ABS-MBS CORP US N 2 2060-06-25 Variable 7.051000000000 N N N N N N Ellington Financial Mortgage T 254900QTMZ2ZHRYMFA85 26844LAE8 1000000.000000000000 PA USD 994554.500000000000 0.1273406112 Long ABS-MBS CORP US N 2 2069-10-25 Variable 7.169000000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAX7 1236000.000000000000 PA USD 1227528.900000000000 0.1571701505 Long DBT CORP US N 2 2029-01-15 Fixed 4.500000000000 N N N N N N ESTN Trust N/A 26916MAG4 1000000.000000000000 PA USD 1019111.500000000000 0.1304848365 Long ABS-MBS CORP US N 2 2046-05-12 Variable 6.685842000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 1153.000000000000 NS USD 1201875.670000000000 0.1538855663 Long EC CORP US N 1 N N N FIGRE Trust N/A 30191LAE9 2000000.000000000000 PA USD 2027677.400000000000 0.2596194371 Long ABS-MBS CORP US N 2 2055-01-25 Variable 7.358000000000 N N N N N N FIGRE Trust N/A 30191LAF6 500000.000000000000 PA USD 505717.200000000000 0.0647509386 Long ABS-MBS CORP US N 2 2055-01-25 Variable 8.533000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31390GSA6 68000.820000000000 PA USD 70303.200000000000 0.0090014700 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 7.000000000000 N N N N N N FIGRE Trust N/A 316922AE3 1000000.000000000000 PA USD 1099513.100000000000 0.1407792838 Long ABS-MBS CORP US N 2 2055-06-25 Variable 8.797000000000 N N N N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 22184475.960000000000 NS USD 22184475.960000000000 2.8404524117 Long STIV RF US N 1 N N N GS Mortgage Securities Trust N/A 36258RAJ2 3500000.000000000000 PA USD 2165576.700000000000 0.2772757658 Long ABS-MBS CORP US N 2 2053-05-12 Variable 2.565172000000 N N N N N N GLOBAL NET LEASE/GLOBAL N/A 37892AAA8 1510000.000000000000 PA USD 1479748.960000000000 0.1894638625 Long DBT CORP US N 2 2027-12-15 Fixed 3.750000000000 N N N N N N GLOBAL NET LEASE INC 549300NUYANCT5SU8Z65 379378300 2505.000000000000 NS USD 57389.550000000000 0.0073480341 Long EP CORP US N 1 N N N GLOBAL NET LEASE INC 549300NUYANCT5SU8Z65 379378409 75719.000000000000 NS USD 1634773.210000000000 0.2093128328 Long EP CORP US N 1 N N N GRAND CANYON UNIVERSITY N/A 38528UAE6 3250000.000000000000 PA USD 3211783.250000000000 0.4112297940 Long DBT CORP US N 2 2028-10-01 Fixed 5.125000000000 N N N N N N Home Equity Asset Trust N/A 43709NAD5 2920684.190000000000 PA USD 2541219.550000000000 0.3253722654 Long ABS-MBS CORP US N 2 2037-01-25 Floating 4.062820000000 N N N N N N Home Re Ltd N/A 43730VAD0 2512036.820000000000 PA USD 2508520.970000000000 0.3211856098 Long ABS-MBS CORP BM N 2 2034-01-25 Floating 6.877760000000 N N N N N N HOMES Trust N/A 437922AE7 898445.950000000000 PA USD 887648.430000000000 0.1136525888 Long ABS-MBS CORP US N 2 2070-09-25 Variable 5.155000000000 N N N N N N Homeward Opportunities Fund I N/A 437923AE5 3000000.000000000000 PA USD 2985458.400000000000 0.3822516487 Long ABS-MBS CORP US N 2 2040-09-25 Variable 6.536000000000 N N N N N N JP Morgan Mortgage Trust N/A 46590SAG2 1750000.000000000000 PA USD 1761332.650000000000 0.2255172303 Long ABS-MBS CORP US N 2 2065-09-25 Variable 6.902000000000 N N N N N N JP Morgan Mortgage Trust N/A 466247AP8 82607.150000000000 PA USD 62721.810000000000 0.0080307652 Long ABS-MBS CORP US N 2 2033-10-25 Variable 5.288190000000 N N N N N N JP Morgan Mortgage Trust N/A 46656AAF4 2690000.000000000000 PA USD 2259772.970000000000 0.2893364528 Long ABS-MBS CORP US N 2 2063-01-25 Variable 4.924078000000 N N N N N N JP Morgan Mortgage Trust 5299003TKRYXBBT76K08 46658XAG0 1000000.000000000000 PA USD 990838.500000000000 0.1268648226 Long ABS-MBS CORP US N 2 2055-05-25 Variable 6.864000000000 N N N N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 235.000000000000 NS 76897.790000000000 0.0098458270 Long EC CORP FR N 2 N N N KALISPELL MT REVENUE N/A 48343AAD4 200000.000000000000 PA USD 200039.800000000000 0.0256126642 Long DBT MUN US N 2 2029-05-15 Fixed 6.750000000000 N N N N N N KANSAS CITY MO LAND CLEARANCE N/A 48504MAB7 100000.000000000000 PA USD 98855.660000000000 0.0126572653 Long DBT MUN US N 2 2049-04-15 Fixed 6.625000000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AR6 2719000.000000000000 PA USD 2779353.640000000000 0.3558624402 Long DBT CORP US N 2 2031-06-01 Fixed 7.000000000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A 54675QCV3 200000.000000000000 PA USD 151018.000000000000 0.0193360187 Long DBT MUN US N 2 2045-05-01 Fixed 4.294000000000 N N N N N N LUCAS CNTY OH HOSP REVENUE N/A 549310VL1 55000.000000000000 PA USD 48499.520000000000 0.0062097738 Long DBT MUN US N 2 2045-11-15 Fixed 4.000000000000 N N N N N N MFRA Trust N/A 552747AE7 700000.000000000000 PA USD 660675.820000000000 0.0845915058 Long ABS-MBS CORP US N 2 2056-01-25 Variable 3.292000000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CK5 2785000.000000000000 PA USD 2810964.560000000000 0.3599098342 Long DBT CORP US N 2 2029-09-15 Fixed 6.125000000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A 56681NJD0 100000.000000000000 PA USD 104416.440000000000 0.0133692556 Long DBT MUN US N 2 2029-10-01 Fixed 7.375000000000 N N N N N N MIAMI GARDENS FL COPS N/A 593563AC3 50000.000000000000 PA USD 56424.070000000000 0.0072244161 Long DBT MUN US N 2 2040-06-01 Fixed 7.000000000000 N N N N N N New Residential Mortgage Loan 213800CVLC5IFCJL6C96 64831PAC9 2500000.000000000000 PA USD 2505816.500000000000 0.3208393353 Long ABS-MBS CORP US N 2 2039-03-25 Variable 9.298330000000 N N N N N N New Residential Mortgage Loan 213800Z6O4V4V96AU133 64832BAG0 500000.000000000000 PA USD 500090.600000000000 0.0640305209 Long ABS-MBS CORP US N 2 2064-09-25 Variable 6.614000000000 N N N N N N New Residential Mortgage Loan 213800XSOMP22QWB9350 64832QAJ1 1500000.000000000000 PA USD 1481650.200000000000 0.1897072931 Long ABS-MBS CORP US N 2 2066-05-25 Variable 6.486370000000 N N N N N N Nomura Resecuritization Trust N/A 65540EBK4 18243650.840000000000 PA USD 14996999.790000000000 1.9201834787 Long ABS-MBS CORP US N 2 2037-02-26 Floating 1.867680000000 N N N N N N Nomura Resecuritization Trust N/A 65540TAV8 3511230.640000000000 PA USD 1702952.830000000000 0.2180424041 Long ABS-MBS CORP US N 2 2037-03-26 Variable 3.823985000000 N N N N N N Nomura Resecuritization Trust N/A 65541HAM3 2837977.800000000000 PA USD 2494232.850000000000 0.3193561897 Long ABS-MBS CORP US N 2 2037-06-26 Variable 4.368218000000 N N N N N N OKLAHOMA ST DEV FIN AUTH HLTHS 549300PXGPHUWC32DJ91 67884XCP0 2500000.000000000000 PA USD 2475580.000000000000 0.3169679191 Long DBT MUN US N 2 2028-08-15 Fixed 5.450000000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 9292.000000000000 NS USD 807846.480000000000 0.1034349194 Long EC CORP US N 1 N N N PRKCM Trust N/A 69357TAF7 350000.000000000000 PA USD 238496.060000000000 0.0305365207 Long ABS-MBS CORP US N 2 2056-08-25 Variable 3.950000000000 N N N N N N PRKCM Trust N/A 69377TAE6 3000000.000000000000 PA USD 2971911.900000000000 0.3805171841 Long ABS-MBS CORP US N 2 2057-08-25 Variable 6.098636000000 N N N N N N PORT OF MORROW OR N/A 73473RDT9 150000.000000000000 PA USD 127809.290000000000 0.0163644256 Long DBT MUN US N 2 2036-12-01 Fixed 3.250000000000 N N N N N N PRIME HEALTHCARE SERVICE N/A 74165HAC2 3068000.000000000000 PA USD 3205105.730000000000 0.4103748187 Long DBT CORP US N 2 2029-09-01 Fixed 9.375000000000 N N N N N N Residential Accredit Loans, In N/A 751150AD5 4316302.220000000000 PA USD 3959348.770000000000 0.5069464694 Long ABS-MBS CORP US N 2 2046-09-25 Floating 4.594230000000 N N N N N N RENEU REDI Q-1 Trust 2138001WAC9IY69KQ363 759964AA7 1500000.000000000000 PA USD 1499357.850000000000 0.1919745424 Long ABS-MBS CORP US N 2 2041-06-25 Variable 5.892000000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 615.000000000000 NS USD 131044.200000000000 0.0167786165 Long EC CORP US N 1 N N N SAN FRANCISCO CITY & CNTY CA C N/A 79772EEM7 65000.000000000000 PA USD 68256.560000000000 0.0087394226 Long DBT MUN US N 2 2032-09-01 Fixed 5.685000000000 N N N N N N Santander Bank Mortgage Credit N/A 80290CBM5 4231295.070000000000 PA USD 4671488.120000000000 0.5981272544 Long ABS-MBS CORP US N 2 2052-02-26 Floating 7.777760000000 N N N N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 13951.000000000000 NS USD 1237174.680000000000 0.1584051753 Long EC CORP US N 1 N N N SPIRE INC 549300NXSY15DRY2R511 84857LAE1 6340000.000000000000 PA USD 6381095.880000000000 0.8170217414 Long DBT CORP US N 2 2056-06-01 Variable 6.450000000000 N N N N N N Starwood Mortgage Residential N/A 85573EAF4 400000.000000000000 PA USD 351395.880000000000 0.0449919699 Long ABS-MBS CORP US N 2 2055-11-25 Fixed 4.261000000000 N N N N N N TOBACCO SETTLEMENT FIN AUTH WV N/A 88880LAT0 125000.000000000000 PA USD 100831.130000000000 0.0129102002 Long DBT MUN US N 2 2040-06-01 Fixed 4.006000000000 N N N N N N TOLEDO HOSPITAL/THE 5493009DCR7NWV6K4T34 889184AA5 250000.000000000000 PA USD 206117.150000000000 0.0263907949 Long DBT CORP US N 2 2045-11-15 Fixed 4.982000000000 N N N N N N Toorak Mortgage Corp. N/A 89054YAC7 1500000.000000000000 PA USD 1500641.550000000000 0.1921389046 Long ABS-MBS CORP US N 2 2039-02-25 Variable 9.162000000000 N N N N N N Towd Point Mortgage Trust N/A 89183CAE5 1000000.000000000000 PA USD 999570.400000000000 0.1279828362 Long ABS-MBS CORP US N 2 2064-01-25 Variable 6.860000000000 N N N N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 401.000000000000 NS USD 134262.820000000000 0.0171907216 Long EC CORP US N 1 N N N Verus Securitization Trust 213800D3C9UXVQ7TZF09 92540BAC3 54797.550000000000 PA USD 54601.510000000000 0.0069910595 Long ABS-MBS CORP US N 2 2068-08-25 Variable 7.079000000000 N N N N N N Verus Securitization Trust 213800D3C9UXVQ7TZF09 92540BAD1 121000.000000000000 PA USD 120546.900000000000 0.0154345648 Long ABS-MBS CORP US N 2 2068-08-25 Variable 7.350000000000 N N N N N N Verus Securitization Trust 213800D3C9UXVQ7TZF09 92540BAE9 100000.000000000000 PA USD 99498.200000000000 0.0127395347 Long ABS-MBS CORP US N 2 2068-08-25 Variable 7.989493000000 N N N N N N WAMU Mortgage Pass-Through Cer N/A 92990GAA1 1245814.040000000000 PA USD 1119287.920000000000 0.1433112090 Long ABS-MBS CORP US N 2 2037-05-25 Variable 3.784860000000 N N N N N N WAMU Mortgage Pass-Through Cer N/A 92990GAJ2 491678.390000000000 PA USD 439814.530000000000 0.0563129030 Long ABS-MBS CORP US N 2 2037-05-25 Variable 3.780989000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 741.000000000000 NS USD 165154.080000000000 0.0211459719 Long EC CORP US N 1 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 N/A 4869.000000000000 NS 775332.530000000000 0.0992719034 Long EC CORP BE N 2 N N N Grupo Aeroportuario del Pacifi 4469000001BZ368XFI90 P4959P100 68296.000000000000 NS 1725804.280000000000 0.2209682545 Long EC CORP MX N 1 N N N Equatorial SA N/A N/A 158490.395589000000 NS 1197358.820000000000 0.1533072385 Long EC CORP BR N 1 N N N EDP Renewables SA 529900MUFAH07Q1TAX06 N/A 3899.000000000000 NS 62985.860000000000 0.0080645735 Long EC CORP ES N 2 N N N Grenergy Renovables SA 959800M1FVPL5BMW3R13 N/A 670.000000000000 NS 87640.600000000000 0.0112213132 Long EC CORP ES N 2 N N N OEG BORROWER LLC 254900UUVX9EYPUMP391 67115HAG8 1477500.000000000000 PA USD 1481888.180000000000 0.1897377636 Long LON CORP US N 2 2031-06-30 Floating 7.185980000000 N N N N N N CORAL-US CO-BORROWER LLC N/A G7739PAN0 3000000.000000000000 PA USD 2899770.000000000000 0.3712802910 Long LON CORP US N 2 2032-01-30 Floating 6.922190000000 N N N N N N BLACKFIN PIPELINE LLC 254900F4BUS186SK8A51 09231PAB2 1990000.000000000000 PA USD 1994975.000000000000 0.2554322924 Long LON CORP US N 2 2032-09-29 Floating 6.687500000000 N N N N N N SIX FLAGS/CANADA WON N/A 150190AE6 479000.000000000000 PA USD 466685.010000000000 0.0597533412 Long DBT CORP US N 2 2029-07-15 Fixed 5.250000000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAY8 6951000.000000000000 PA USD 6273137.090000000000 0.8031989310 Long DBT CORP US N 2 2030-02-15 Fixed 4.375000000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MBB7 740000.000000000000 PA USD 697109.600000000000 0.0892564083 Long DBT CORP US N 2 2029-10-01 Fixed 4.950000000000 N N N N N N JP Morgan Mortgage Trust N/A 46592PAW1 38598168.140000000000 PA USD 415536.300000000000 0.0532043708 Long ABS-MBS CORP US N 2 2051-10-25 Variable .219134000000 N N N N N N JP Morgan Mortgage Trust N/A 46592PBL4 254000.000000000000 PA USD 127009.800000000000 0.0162620606 Long ABS-MBS CORP US N 2 2051-10-25 Variable 2.969134000000 N N N N N N JP Morgan Mortgage Trust N/A 466247BH5 73193.590000000000 PA USD .730000000000 0.0000000935 Long ABS-MBS CORP US N 2 2033-11-25 Variable 5.643570000000 N N N N N N JP Morgan Mortgage Trust N/A 46630PAQ8 3103146.520000000000 PA USD 2465632.380000000000 0.3156942473 Long ABS-MBS CORP US N 2 2037-04-25 Variable 4.545040000000 N N N N N N JP Morgan Mortgage Trust N/A 46643KBJ9 295145.760000000000 PA USD 148.490000000000 0.0000190123 Long ABS-MBS CORP US N 2 2029-10-25 Variable .000000000000 N N N N N N JP Morgan Mortgage Trust N/A 46644VBN5 28137839.260000000000 PA USD 180054.030000000000 0.0230537293 Long ABS-MBS CORP US N 2 2045-06-25 Variable .227990000000 N N N N N N RWE AG 529900GB7KCA94ACC940 N/A 2491.000000000000 NS 161092.530000000000 0.0206259398 Long EC CORP DE N 2 N N N Residential Accredit Loans, In N/A 74922GBF0 35645.790000000000 PA USD 59999.020000000000 0.0076821450 Long ABS-MBS CORP US N 2 2036-11-25 Floating 32.333293000000 N N N N N N Residential Accredit Loans, In N/A 74923TAA3 944861.450000000000 PA USD 845194.060000000000 0.1082168229 Long ABS-MBS CORP US N 2 2047-03-25 Floating 4.082820000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AG0 4010000.000000000000 PA USD 3932918.580000000000 0.5035624049 Long DBT CORP US N 2 2029-02-15 Fixed 4.500000000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AL9 1957000.000000000000 PA USD 2009375.190000000000 0.2572760616 Long DBT CORP US N 2 2033-06-15 Fixed 6.500000000000 N N N N N N Residential Funding Mtg Sec I N/A 74958BAL6 963349.390000000000 PA USD 661573.350000000000 0.0847064236 Long ABS-MBS CORP US N 2 2037-03-25 Fixed 5.500000000000 N N N N N N RLJ LODGING TRUST N/A 74965L200 26934.000000000000 NS USD 660421.680000000000 0.0845589662 Long EP CORP US N 1 N N N Residential Accredit Loans, In N/A 761118XN3 1121374.110000000000 PA USD 984081.030000000000 0.1259996107 Long ABS-MBS CORP US N 2 2036-03-25 Fixed 6.000000000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DH1 5505000.000000000000 PA USD 5657474.410000000000 0.7243708105 Long DBT CORP CA N 2 2055-04-15 Variable 7.125000000000 N N N N N N SL GREEN REALTY CORP 549300VQZPJU97H3GT17 78440X507 12967.000000000000 NS USD 273344.360000000000 0.0349984218 Long EP CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 617.000000000000 NS USD 31942.090000000000 0.0040897962 Long EC CORP US N 1 N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAZ3 2842000.000000000000 PA USD 2798590.160000000000 0.3583254427 Long DBT CORP US N 2 2034-04-15 Fixed 6.625000000000 N N N N N N SALLISAW OK ECON AUTH SALES TA N/A 795456AN2 125000.000000000000 PA USD 127762.340000000000 0.0163584142 Long DBT MUN US N 2 2053-02-01 Fixed 6.256000000000 N N N N N N SAN ANTONIO TX CUSTOMER FAC CH N/A 796246AP1 100000.000000000000 PA USD 99988.420000000000 0.0128023014 Long DBT MUN US N 2 2045-07-01 Fixed 5.871000000000 N N N N N N Securitized Asset Backed Recei N/A 81377CAB4 4752410.200000000000 PA USD 1412476.190000000000 0.1808504022 Long ABS-MBS CORP US N 2 2036-09-25 Floating 4.062820000000 N N N N N N Securitized Asset Backed Recei N/A 81378AAC5 2972757.760000000000 PA USD 1382258.040000000000 0.1769813355 Long ABS-MBS CORP US N 2 2036-12-25 Floating 4.062820000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 18430.000000000000 NS USD 1708645.300000000000 0.2187712557 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BS7 1535000.000000000000 PA USD 1565945.600000000000 0.2005002942 Long DBT CORP US N 2 2054-10-01 Variable 6.875000000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BV0 7895000.000000000000 PA USD 7958841.420000000000 1.0190328745 Long DBT CORP US N 2 2055-04-01 Variable 6.550000000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 554784.000000000000 NS USD 937584.960000000000 0.1200463543 Long EC CORP US N 1 N N N SG Capital Partners N/A 818916AH1 954140.480000000000 PA USD 943633.870000000000 0.1208208437 Long ABS-MBS CORP US N 2 2066-01-25 Variable 5.137000000000 N N N N N N SIERRA PACIFIC POWER CO QB888G5GSVGE1LD1WV84 826418BR5 1089000.000000000000 PA USD 1079454.150000000000 0.1382109791 Long DBT CORP US N 2 2055-12-15 Variable 6.200000000000 N N N N N N SIX FLAGS ENTERTAINME 529900AS2CYWYFHRS781 83001AAD4 5020000.000000000000 PA USD 4991630.270000000000 0.6391175642 Long DBT CORP US N 2 2031-05-15 Fixed 7.250000000000 N N N N N N Six Flags Entertainment Corp 529900AS2CYWYFHRS781 83001C108 25753.000000000000 NS USD 548538.900000000000 0.0702337366 Long EC CORP US N 1 N N N SIX FLAGS/CAN WON/MILLEN N/A 83003AAA8 2908000.000000000000 PA USD 2995344.780000000000 0.3835174795 Long DBT CORP US N 2 2032-01-15 Fixed 8.625000000000 N N N N N N SOUTH BOW CAN INFRA HOLD 2549004FYUSYLPBT1G26 836720AJ1 6750000.000000000000 PA USD 7209060.750000000000 0.9230325760 Long DBT CORP CA N 2 2055-03-01 Variable 7.500000000000 N N N N N N S JERSEY NJ TRANSPRTN AUTH TRA 549300W8SZI2CAOKT956 838536ER7 120000.000000000000 PA USD 130444.460000000000 0.0167018271 Long DBT MUN US N 2 2038-11-01 Fixed 7.000000000000 N N N N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 8280.000000000000 NS USD 135626.400000000000 0.0173653115 Long EC CORP US N 1 N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBB0 1380000.000000000000 PA USD 1424978.340000000000 0.1824511505 Long DBT CORP US N 2 2029-04-01 Fixed 7.250000000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 3000000.000000000000 PA USD 2965790.100000000000 0.3797333621 Long DBT CORP US N 2 2028-02-15 Fixed 4.500000000000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AL9 4389000.000000000000 PA USD 4160831.690000000000 0.5327439075 Long DBT CORP US N 2 2031-06-01 Fixed 5.000000000000 N N N N N N Severn Trent PLC 213800RPBXRETY4A4C59 N/A 1914.000000000000 NS 74931.620000000000 0.0095940829 Long EC CORP GB N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 1078.000000000000 NS 205510.830000000000 0.0263131630 Long EC CORP DE N 2 N N N Rumo SA 254900TXQFP7CJCGYM66 N/A 195493.000000000000 NS 507449.430000000000 0.0649727296 Long EC CORP BR N 1 N N N ASCENT RESOURCES/ARU FIN N/A 04364VAX1 2895000.000000000000 PA USD 2929323.120000000000 0.3750642087 Long DBT CORP US N 2 2032-10-15 Fixed 6.625000000000 N N N N N N ATLANTICA INFRA PLC 549300ITBBGKJ651R879 04916WAA2 1983000.000000000000 PA USD 1948018.890000000000 0.2494201334 Long DBT CORP GB N 2 2028-06-15 Fixed 4.125000000000 N N N N N N Banc of America Merrill Lynch N/A 05493LAQ9 5000000.000000000000 PA USD 4518131.000000000000 0.5784917398 Long ABS-MBS CORP US N 2 2038-09-15 Floating 8.740480000000 N N N N N N BKV UPSTREAM MIDSTREAM L 254900LG75NBYHBBAU18 05619CAA3 1887000.000000000000 PA USD 1893766.780000000000 0.2424738104 Long DBT CORP US N 2 2030-10-15 Fixed 7.500000000000 N N N N N N BSST Mortgage Trust N/A 07403PAQ5 1250000.000000000000 PA USD 110156.250000000000 0.0141041685 Long ABS-MBS CORP US N 2 2036-03-15 Floating 8.190480000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAP4 7698000.000000000000 PA USD 7868564.590000000000 1.0074740240 Long DBT CORP CA N 2 2055-09-15 Variable 6.875000000000 N N N N N N BELLEMEADE RE LT N/A 078915AC9 1000000.000000000000 PA USD 1009053.200000000000 0.1291969935 Long ABS-MBS CORP BM N 2 2034-08-25 Floating 7.577760000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AT0 1320000.000000000000 PA USD 1261847.400000000000 0.1615642171 Long DBT CORP US N 2 2031-01-15 Fixed 6.125000000000 N N N N N N BRAVO Residential Funding Trus 254900V4GL9A5JTVB991 10568VAE4 1241000.000000000000 PA USD 1204123.060000000000 0.1541733172 Long ABS-MBS CORP US N 2 2072-09-25 Variable 6.324809000000 N N N N N N BRAVO Residential Funding Trus N/A 10569UAE5 1000000.000000000000 PA USD 996486.300000000000 0.1275879547 Long ABS-MBS CORP US N 2 2063-06-25 Variable 7.272347000000 N N N N N N BRISTOW GROUP INC 5493005Q24EN3UC1PV68 11040GAB9 2171000.000000000000 PA USD 2178129.560000000000 0.2788830069 Long DBT CORP US N 2 2033-02-01 Fixed 6.750000000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AR2 3655000.000000000000 PA USD 3607605.980000000000 0.4619100818 Long DBT CORP US N 2 2027-12-01 Fixed 4.125000000000 N N N N N N Builder Circle Mortgage Trust N/A 12009GAB6 1500000.000000000000 PA USD 1492241.100000000000 0.1910633291 Long ABS-MBS CORP US N 2 2031-05-25 Variable 7.427000000000 N N N N N N Builder Circle Mortgage Trust N/A 12009GAC4 500000.000000000000 PA USD 497497.000000000000 0.0636984419 Long ABS-MBS CORP US N 2 2031-05-25 Variable 9.359000000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAC9 1014000.000000000000 PA USD 546674.410000000000 0.0699950113 Long DBT CORP US Y 2 2030-11-15 Fixed 4.000000000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAC4 2850000.000000000000 PA USD 2782985.390000000000 0.3563274416 Long DBT CORP US N 2 2032-02-15 Fixed 6.500000000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 13080SL93 100000.000000000000 PA USD 104732.790000000000 0.0134097603 Long DBT MUN US N 2 2047-08-15 Fixed 7.140000000000 N N N N N N CAPITAL PROJS FL FIN AUTH STUD N/A 140427CJ2 225000.000000000000 PA USD 209374.720000000000 0.0268078872 Long DBT MUN US N 2 2033-06-01 Fixed 7.000000000000 N N N N N N CAPITAL TRUST AUTH FL EDUCTNL N/A 14054WBS3 105000.000000000000 PA USD 105096.040000000000 0.0134562701 Long DBT MUN US N 2 2028-06-15 Fixed 6.700000000000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 834.000000000000 NS USD 61173.900000000000 0.0078325741 Long EC CORP US N 1 N N N Cascade MH Asset Trust N/A 14731QAF6 500000.000000000000 PA USD 433093.100000000000 0.0554523056 Long ABS-O CORP US N 2 2046-02-25 Fixed 5.573000000000 N N N N N N Cascade MH Asset Trust N/A 14731VAE8 147000.000000000000 PA USD 147013.270000000000 0.0188232617 Long ABS-O CORP US N 2 2056-11-25 Variable 7.504000000000 N N N N N N FCC Home Improvement Trust N/A 30191XAA1 5003659.000000000000 PA USD 5003658.000000000000 0.6406575688 Long ABS-O CORP US N 2 2036-04-25 Fixed 5.708780000000 N N N N N N FARMVILLE VA INDL DEV AUTH FAC N/A 311617BD5 195000.000000000000 PA USD 177920.220000000000 0.0227805209 Long DBT MUN US N 2 2034-01-01 Fixed 5.000000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31359RAQ5 4520.400000000000 PA USD 4552.320000000000 0.0005828692 Long ABS-MBS USGSE US N 2 2027-12-18 Fixed 6.850000000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137H9MB2 5250000.000000000000 PA USD 1142681.400000000000 0.1463064597 Long ABS-MBS USGSE US N 2 2055-11-25 Variable 4.481959000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31390MHG2 86666.070000000000 PA USD 90520.260000000000 0.0115900187 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 7.000000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402RFR5 41568.080000000000 PA USD 43579.730000000000 0.0055798546 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 7.500000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402RNR6 74213.740000000000 PA USD 79742.550000000000 0.0102100640 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 8.000000000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AC2 3365000.000000000000 PA USD 3273581.030000000000 0.4191422483 Long DBT CORP US N 2 2029-04-01 Fixed 5.875000000000 N N N N N N Fervo Energy Co N/A 31556C106 2978.000000000000 NS USD 87046.940000000000 0.0111453023 Long EC CORP US N 1 N N N Fidelis Mortgage Trust N/A 31575LAJ2 900000.000000000000 PA USD 902124.270000000000 0.1155060441 Long ABS-MBS CORP US N 2 2040-02-27 Variable 8.950000000000 N N N N N N FIGRE Trust N/A 31684GAD4 1000000.000000000000 PA USD 1020769.800000000000 0.1306971616 Long ABS-MBS CORP US N 2 2054-07-25 Variable 6.528000000000 N N N N N N FIGRE Trust N/A 31684GAE2 500000.000000000000 PA USD 513803.250000000000 0.0657862590 Long ABS-MBS CORP US N 2 2054-07-25 Variable 7.551000000000 N N N N N N FIGRE Trust N/A 316927AC6 283941.840000000000 PA USD 288053.690000000000 0.0368817726 Long ABS-MBS CORP US N 2 2054-05-25 Variable 6.720000000000 N N N N N N FIGRE Trust N/A 316927AD4 500000.000000000000 PA USD 525992.700000000000 0.0673469698 Long ABS-MBS CORP US N 2 2054-05-25 Variable 7.200000000000 N N N N N N FIGRE Trust N/A 316927AE2 500000.000000000000 PA USD 529067.200000000000 0.0677406222 Long ABS-MBS CORP US N 2 2054-05-25 Variable 8.200000000000 N N N N N N FIGRE Trust N/A 316927AF9 500000.000000000000 PA USD 527714.650000000000 0.0675674446 Long ABS-MBS CORP US N 2 2054-05-25 Variable 9.790000000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 683879AB6 1826000.000000000000 PA USD 1827057.250000000000 0.2339324662 Long DBT CORP IT N 2 2033-11-15 Fixed 6.375000000000 N N N N N N Arteche Lantegi Elkartea SA 95980020140005848695 N/A 1426.000000000000 NS 55074.380000000000 0.0070516047 Long EC CORP ES N 2 N N N CALCASIEU PASS FUNDING 254900QL2WSD96B4YM44 12867PAB7 3000000.000000000000 PA USD 3005430.000000000000 0.3848087693 Long LON CORP US N 2 2033-04-11 Floating 6.953970000000 N N N N N N Caister Finance 635400IBLLJ9RCTGJN46 BCC3NC4Z1 1134000.000000000000 PA 1495353.540000000000 0.1914618392 Long ABS-MBS CORP IE N 2 2035-08-17 Floating 7.637950000000 N N N N N N Caister Finance 635400IBLLJ9RCTGJN46 BCC3NC507 1140000.000000000000 PA 1495926.970000000000 0.1915352599 Long ABS-MBS CORP IE N 2 2035-08-17 Floating 9.487950000000 N N N N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 1667.000000000000 NS 105642.960000000000 0.0135262965 Long EC CORP AT N 2 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CW0 6969000.000000000000 PA USD 7006731.980000000000 0.8971268371 Long DBT CORP US N 2 2033-02-01 Fixed 6.000000000000 N N N N N N NRZ Excess Spread Collateraliz N/A 65246QAA7 1467452.520000000000 PA USD 1448895.260000000000 0.1855134213 Long ABS-O CORP US N 2 2026-11-25 Fixed 3.474000000000 N N N N N N Nextpower Inc N/A 65290E101 1394.000000000000 NS USD 166081.160000000000 0.0212646732 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 39749.000000000000 NS USD 3488769.730000000000 0.4466945449 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 28088.000000000000 NS USD 1335584.400000000000 0.1710053434 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAT2 640000.000000000000 PA USD 659760.640000000000 0.0844743281 Long DBT CORP US N 2 2055-03-31 Variable 6.375000000000 N N N N N N Nomura Resecuritization Trust N/A 65540TBC9 685058.640000000000 PA USD 620401.020000000000 0.0794348073 Long ABS-MBS CORP US N 2 2037-12-26 Variable 5.803059000000 N N N N N N NTHRN IL MUNI PWR AGY PWR PROJ VWCV6ROJUT9NS55JU583 665250BW5 230000.000000000000 PA USD 243586.100000000000 0.0311882384 Long DBT MUN US N 2 2039-01-01 Fixed 6.859000000000 N N N N N N NTHRN IL MUNI PWR AGY PWR PROJ VWCV6ROJUT9NS55JU583 665250BY1 30000.000000000000 PA USD 34490.820000000000 0.0044161301 Long DBT MUN US N 2 2040-01-01 Fixed 7.820000000000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAS8 3342000.000000000000 PA USD 3249989.560000000000 0.4161216474 Long DBT CORP CA N 2 2029-05-15 Fixed 4.250000000000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAT6 1405000.000000000000 PA USD 1452954.450000000000 0.1860331512 Long DBT CORP CA N 2 2028-11-15 Fixed 8.500000000000 N N N N N N Nexans SA 96950015FU78G84UIV14 N/A 523.000000000000 NS 87049.370000000000 0.0111456134 Long EC CORP FR N 2 N N N TGNR INTERMEDIATE HOLDIN 5493007AZNVKZ5HEMT23 77289KAA3 2941000.000000000000 PA USD 2892988.760000000000 0.3704120357 Long DBT CORP US N 2 2029-10-15 Fixed 5.500000000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAF6 274000.000000000000 PA USD 272001.440000000000 0.0348264772 Long DBT CORP US N 2 2031-03-15 Fixed 5.625000000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAJ8 3247000.000000000000 PA USD 3155121.590000000000 0.4039749573 Long DBT CORP US N 2 2029-10-01 Fixed 4.500000000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAT4 1981000.000000000000 PA USD 1940626.820000000000 0.2484736687 Long DBT CORP US N 2 2029-05-15 Fixed 4.500000000000 N N N N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 2113.000000000000 NS USD 28271.940000000000 0.0036198782 Long EC CORP US N 1 N N N Talen Energy Corp N/A 87422Q109 1535.000000000000 NS USD 589839.100000000000 0.0755217251 Long EC CORP US N 1 N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAJ0 4339000.000000000000 PA USD 4340930.860000000000 0.5558034164 Long DBT CORP US N 2 2030-12-31 Fixed 6.000000000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 10021.000000000000 NS USD 2687030.940000000000 0.3440416410 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 18284.000000000000 NS USD 1212046.360000000000 0.1551877995 Long EC CORP CA N 1 N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAF5 2860000.000000000000 PA USD 2991465.620000000000 0.3830208002 Long DBT CORP LU N 2 2033-11-15 Fixed 6.375000000000 N N N N N N TELUS CORP 894500TX134IMF6NW757 87971MCM3 7007000.000000000000 PA USD 7245987.750000000000 0.9277606294 Long DBT CORP CA N 2 2055-10-15 Variable 7.000000000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDW7 5000000.000000000000 PA USD 4971360.000000000000 0.6365222026 Long DBT CORP US N 2 2032-11-15 Fixed 5.500000000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBK4 10068000.000000000000 PA USD 10178838.610000000000 1.3032765223 Long DBT CORP CA N 2 2056-10-17 Variable 6.125000000000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BX6 2170000.000000000000 PA USD 2254599.620000000000 0.2886740683 Long DBT CORP BM N 2 2030-02-15 Fixed 8.750000000000 N N N N N N TROY AL INDL DEV BRD REVENUE N/A 897322CK7 125000.000000000000 PA USD 109074.450000000000 0.0139656571 Long DBT MUN US N 2 2041-11-01 Fixed 5.000000000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 9173.000000000000 NS USD 2495056.000000000000 0.3194615841 Long EC CORP US N 1 N N N Vendee Mortgage Trust N/A 911760KU9 382913.270000000000 PA USD .380000000000 0.0000000487 Long ABS-MBS USGA US N 2 2027-06-15 Variable .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797SU2 4000000.000000000000 PA USD 3937631.920000000000 0.5041658908 Long DBT UST US N 2 2026-11-27 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797UD7 8000000.000000000000 PA USD 7782616.880000000000 0.9964694648 Long DBT UST US N 2 2027-03-18 Fixed .000000000000 N N N N N N Uniti Group Inc 549300V3NU625PJUVA84 912932100 32074.000000000000 NS USD 367888.780000000000 0.0471036852 Long EC CORP US N 1 N N N UNITI GROUP/CSL CAPITAL N/A 91327CAA6 5199000.000000000000 PA USD 5447167.450000000000 0.6974435614 Long DBT CORP US N 2 2032-06-15 Fixed 8.625000000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAH1 2889000.000000000000 PA USD 2863740.610000000000 0.3666671657 Long DBT CORP US N 2 2033-10-01 Fixed 6.250000000000 N N N N N N VMC Finance LLC N/A 91835RAJ9 893000.000000000000 PA USD 879605.000000000000 0.1126227254 Long ABS-CBDO CORP US N 2 2036-06-16 Floating 6.701660000000 N N N N N N VMC Finance LLC N/A 91835RAL4 3107000.000000000000 PA USD 2747753.130000000000 0.3518163791 Long ABS-CBDO CORP US N 2 2036-06-16 Floating 7.251660000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AA4 1094000.000000000000 PA USD 1200722.980000000000 0.1537379783 Long DBT CORP US N 2 2033-05-01 Fixed 7.500000000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AC0 1636000.000000000000 PA USD 1704761.080000000000 0.2182739286 Long DBT CORP US N 2 2034-01-15 Fixed 6.500000000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AF3 1093000.000000000000 PA USD 1138877.580000000000 0.1458194268 Long DBT CORP US N 2 2034-06-15 Fixed 6.500000000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAC7 1975000.000000000000 PA USD 1760946.930000000000 0.2254678435 Long DBT CORP US N 2 2033-11-01 Fixed 3.875000000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAE1 1360000.000000000000 PA USD 1387089.840000000000 0.1775999888 Long DBT CORP US N 2 2030-01-15 Fixed 7.000000000000 N N N N N N Verus Securitization Trust N/A 92538WAF4 2199000.000000000000 PA USD 1612413.010000000000 0.2064498810 Long ABS-MBS CORP US N 2 2067-01-25 Variable 3.964665000000 N N N N N N Verus Securitization Trust N/A 92538XAF2 1500000.000000000000 PA USD 1158129.300000000000 0.1482843755 Long ABS-MBS CORP US N 2 2067-02-25 Variable 4.248252000000 N N N N N N Verus Securitization Trust 213800KSJFZ5H8FZ7C61 92539UAE0 1000000.000000000000 PA USD 998245.700000000000 0.1278132245 Long ABS-MBS CORP US N 2 2069-02-25 Variable 7.864000000000 N N N N N N Verus Securitization Trust 984500A3F1D749452747 92540EAE3 500000.000000000000 PA USD 499929.300000000000 0.0640098684 Long ABS-MBS CORP US N 2 2069-01-25 Variable 7.909000000000 N N N N N N Verus Securitization Trust 9845000FE754F4AE7E70 92540FAE0 1000000.000000000000 PA USD 1000443.200000000000 0.1280945876 Long ABS-MBS CORP US N 2 2069-03-25 Variable 8.087000000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAP7 3300000.000000000000 PA USD 3452924.010000000000 0.4421049363 Long DBT CORP US N 2 2031-10-15 Fixed 7.750000000000 N N N N N N Vista Point Securitization Tru N/A 92841WAE9 500000.000000000000 PA USD 504461.050000000000 0.0645901038 Long ABS-MBS CORP US N 2 2055-01-25 Variable 7.833000000000 N N N N N N Vornado Realty Trust N/A 929042109 882.000000000000 NS USD 34662.600000000000 0.0044381245 Long EC CORP US N 1 N N N VORNADO REALTY TRUST N/A 929042794 19955.000000000000 NS USD 289347.500000000000 0.0370474293 Long EP CORP US N 1 N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 929043AL1 2370000.000000000000 PA USD 2178728.300000000000 0.2789596683 Long DBT CORP US N 2 2031-06-01 Fixed 3.400000000000 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 929043AN7 2030000.000000000000 PA USD 2039322.860000000000 0.2611104967 Long DBT CORP US N 2 2033-02-01 Fixed 5.750000000000 N N N N N N WAMU Mortgage Pass-Through Cer N/A 92925VAM2 4030776.000000000000 PA USD 3729630.680000000000 0.4775338610 Long ABS-MBS CORP US N 2 2037-02-25 Variable 3.975753000000 N N N N N N Wachovia Bank Commercial Mortg N/A 92978MAN6 97403.210000000000 PA USD 97183.800000000000 0.0124432040 Long ABS-MBS CORP US N 2 2048-10-15 Variable 5.789000000000 N N N N N N WAMU Mortgage Pass-Through Cer N/A 933634AJ6 3752120.630000000000 PA USD 3367766.530000000000 0.4312015564 Long ABS-MBS CORP US N 2 2037-03-25 Variable 4.703201000000 N N N N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 30829.000000000000 NS 2041572.130000000000 0.2613984883 Long EC CORP CA N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 2492.000000000000 NS 70556.970000000000 0.0090339621 Long EC CORP DK N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 N/A .300000000000 NS 2.730000000000 0.0000003495 Long EC CORP IT N 2 N N N Trane Technologies PLC 549300BURLR9SLYY2705 N/A 147.000000000000 NS USD 72200.520000000000 0.0092443987 Long EC CORP IE N 1 N N N NUMERICABLE US LLC N/A N/A 11797947.320000000000 PA USD 12022108.320000000000 1.5392847968 Long LON CORP US N 2 2031-05-15 Floating 10.547190000000 N N N N N N THIRD COAST INFRASTRUCTU 5493006R4EN78GPJ4M96 88412KAE2 2906953.120000000000 PA USD 2920586.730000000000 0.3739456202 Long LON CORP US N 2 2030-09-25 Floating 6.870310000000 N N N N N N UK Logisitics 635400H22JMICKOJRJ36 BCC3FL0H4 284188.500000000000 PA 379094.170000000000 0.0485383992 Long ABS-MBS CORP IE N 2 2034-05-17 Floating 7.737800000000 N N N N N N UK Logisitics 635400H22JMICKOJRJ36 BCC3FL0J0 1056685.010000000000 PA 1410245.380000000000 0.1805647741 Long ABS-MBS CORP IE N 2 2034-05-17 Floating 8.737800000000 N N N N N N AES PANAMA GENERATION HL N/A 00109AAB3 3115876.060000000000 PA USD 2947057.900000000000 0.3773349316 Long DBT CORP PA N 2 2030-05-31 Fixed 4.375000000000 N N N N N N ALASKA ST INDL DEV & EXPORT AU N/A 011903BT7 100000.000000000000 PA USD 100047.690000000000 0.0128098903 Long DBT MUN US N 2 2030-03-01 Fixed 5.250000000000 N N N N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 18281.000000000000 NS USD 1394657.490000000000 0.1785689343 Long EC CORP US N 1 N N N ALPINE INCOME PROPERTY T 254900VQGUBS1J4C4N33 02083X202 1193.000000000000 NS USD 29908.510000000000 0.0038294211 Long EP CORP US N 1 N N N ALTAGAS LTD 2549008X5V70MOS4HM10 021361AD2 7197000.000000000000 PA USD 7543334.030000000000 0.9658322052 Long DBT CORP CA N 2 2054-10-15 Variable 7.200000000000 N N N N N N American Assets Trust Inc N/A 024013104 1602.000000000000 NS USD 39553.380000000000 0.0050643294 Long EC CORP US N 1 N N N AH REALTY TRUST INC 549300WQRSIV6XZT9313 04208T207 4123.000000000000 NS USD 89180.490000000000 0.0114184774 Long EP CORP US N 1 N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAB5 2825000.000000000000 PA USD 2824629.930000000000 0.3616595186 Long DBT CORP US N 2 2029-07-01 Fixed 5.875000000000 N N N N N N Enel Americas SA 549300LKH11TFCJLZK20 N/A 775309.000000000000 NS 69460.910000000000 0.0088936250 Long EC CORP CL N 1 N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BQ9 2197000.000000000000 PA USD 2215652.530000000000 0.2836873670 Long DBT CORP US N 2 2058-07-01 Variable 6.200000000000 N N N N N N DT Midstream Inc N/A 23345M107 5500.000000000000 NS USD 807070.000000000000 0.1033355006 Long EC CORP US N 1 N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 13401000.000000000000 PA USD 13770406.200000000000 1.7631330833 Long DBT CORP US N 2 2027-11-15 Fixed 11.750000000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 25525P206 95518.000000000000 NS USD 1702130.760000000000 0.2179371481 Long EP CORP US N 1 N N N DIVERSIFIED HEALTHCARE T N/A 25525PAE7 4260000.000000000000 PA USD 4385120.460000000000 0.5614613574 Long DBT CORP US N 2 2030-10-15 Fixed 7.250000000000 N N N N N N DUTCHESS CNTY NY LOCAL DEV COR N/A 267045NL2 250000.000000000000 PA USD 249708.380000000000 0.0319721219 Long DBT MUN US N 2 2039-07-01 Fixed 5.918000000000 N N N N N N Ellington Financial Mortgage T 254900UDLJF220C8I638 267954AF2 500000.000000000000 PA USD 496722.250000000000 0.0635992446 Long ABS-MBS CORP US N 2 2060-06-25 Variable 8.141000000000 N N N N N N Ellington Financial Mortgage T N/A 26846MAG9 1550000.000000000000 PA USD 1529306.880000000000 0.1958091516 Long ABS-MBS CORP US N 2 2060-12-25 Variable 6.463000000000 N N N N N N Ellington Financial Mortgage T N/A 26847EAK7 2500000.000000000000 PA USD 2499880.000000000000 0.3200792386 Long ABS-MBS CORP US N 2 2071-06-25 Variable 5.821000000000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884U307 222385.000000000000 NS USD 7065171.450000000000 0.9046093007 Long EP CORP US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAG4 4100000.000000000000 PA USD 3758468.890000000000 0.4812262432 Long DBT CORP US N 2 2031-11-15 Fixed 3.600000000000 N N N N N N Eagle Re Ltd N/A 26982EAC0 4902879.920000000000 PA USD 4996189.570000000000 0.6397013271 Long ABS-MBS CORP BM N 2 2033-09-26 Floating 7.577760000000 N N N N N N Easy Street Mortgage Loan Trus N/A 27786FAB5 1000000.000000000000 PA USD 1008349.600000000000 0.1291069060 Long ABS-MBS CORP US N 2 2040-05-25 Variable 8.299000000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AA4 10405475.130000000000 PA USD 10578216.420000000000 1.3544119949 Long DBT CORP US N 2 2030-11-30 Fixed 6.750000000000 N N Y N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AZ0 1616000.000000000000 PA USD 1662174.940000000000 0.2128212911 Long DBT CORP US N 2 2054-06-15 Variable 7.875000000000 N N N N N N EMERA US FINANCE LLC N/A 29103HAA5 9847000.000000000000 PA USD 9970392.760000000000 1.2765875656 Long DBT CORP US N 2 2056-10-01 Variable 6.650000000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 14804.000000000000 NS USD 802524.840000000000 0.1027535481 Long EC CORP CA N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBN4 825000.000000000000 PA USD 844682.030000000000 0.1081512637 Long DBT CORP CA N 2 2083-01-15 Variable 7.375000000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBP9 8790000.000000000000 PA USD 9515245.320000000000 1.2183114700 Long DBT CORP CA N 2 2083-01-15 Variable 7.625000000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBA6 9500000.000000000000 PA USD 9483544.100000000000 1.2142525142 Long DBT CORP US N 2 2066-11-01 Floating 6.942260000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 60922.000000000000 NS USD 1164828.640000000000 0.1491421445 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 2322.000000000000 NS USD 266704.920000000000 0.0341483222 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAQ6 5620000.000000000000 PA USD 5806437.880000000000 0.7434437716 Long DBT CORP US N 2 2054-12-01 Variable 7.125000000000 N N N N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 293792107 21123.000000000000 NS USD 776481.480000000000 0.0994190125 Long EC CORP US N 1 N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAN3 2886000.000000000000 PA USD 2871543.910000000000 0.3676662834 Long DBT CORP US N 2 2067-06-01 Variable 6.699540000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBN2 1460000.000000000000 PA USD 1454350.530000000000 0.1862119023 Long DBT CORP US N 2 2077-08-16 Variable 5.250000000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBR3 5000000.000000000000 PA USD 4982851.000000000000 0.6379934854 Long DBT CORP US N 2 2078-02-15 Variable 5.375000000000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAE6 4626000.000000000000 PA USD 4730246.910000000000 0.6056506030 Long DBT CORP US N 2 2055-06-01 Variable 6.650000000000 N N N N N N EXCELERATE ENERGY LP LGL4IE90TNTFYJ55BK06 30069UAA6 2782000.000000000000 PA USD 2933624.560000000000 0.3756149558 Long DBT CORP US N 2 2030-05-15 Fixed 8.000000000000 N N N N N N Extended Stay America Trust N/A 30227WAJ2 468460.170000000000 PA USD 471112.360000000000 0.0603202096 Long ABS-MBS CORP US N 2 2043-02-15 Floating 6.525390000000 N N N N N N Extended Stay America Trust N/A 30227WAL7 468460.170000000000 PA USD 471061.010000000000 0.0603136348 Long ABS-MBS CORP US N 2 2043-02-15 Floating 7.375390000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371LH69 27012.160000000000 PA USD 28619.510000000000 0.0036643803 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 7.500000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385H4V1 26254.150000000000 PA USD 27992.270000000000 0.0035840698 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 9.000000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385JRK6 23551.880000000000 PA USD 24037.870000000000 0.0030777570 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 7.500000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31389VBS5 52968.630000000000 PA USD 55808.250000000000 0.0071455679 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 8.500000000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31390GR90 68968.670000000000 PA USD 71902.340000000000 0.0092062204 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 7.000000000000 N N N N N N WRANGLER HOLDCO CORP N/A 37441QAA9 3000000.000000000000 PA USD 3075516.000000000000 0.3937824294 Long DBT CORP US N 2 2032-04-01 Fixed 6.625000000000 N N N N N N JP Morgan Mortgage Trust N/A 46592PBM2 573000.000000000000 PA USD 241624.650000000000 0.0309370986 Long ABS-MBS CORP US N 2 2051-10-25 Variable 2.969134000000 N N N N N N JP Morgan Mortgage Trust N/A 46594EAE4 939708.060000000000 PA USD 938541.880000000000 0.1201688763 Long ABS-MBS CORP US N 2 2066-02-25 Variable 5.568000000000 N N N N N N JP Morgan Mortgage Trust N/A 46658CAH4 1101000.000000000000 PA USD 1121895.440000000000 0.1436450703 Long ABS-MBS CORP US N 2 2054-06-25 Variable 9.221000000000 N N N N N N JP Morgan Mortgage Trust N/A 46660BAH2 1000000.000000000000 PA USD 988617.200000000000 0.1265804121 Long ABS-MBS CORP US N 2 2056-06-25 Variable 7.522000000000 N N N N N N KNDR Trust 2021-KIND N/A 482606AQ3 1487782.150000000000 PA USD 1482004.200000000000 0.1897526185 Long ABS-MBS CORP US N 2 2038-08-15 Floating 6.990000000000 N N N N N N KNDR Trust 2021-KIND N/A 482606AS9 3331911.930000000000 PA USD 3303227.500000000000 0.4229381183 Long ABS-MBS CORP US N 2 2038-08-15 Floating 7.690000000000 N N N N N N KENTUCKY ST BOND DEV CORP STUD N/A 49121HAS2 100000.000000000000 PA USD 99997.820000000000 0.0128035050 Long DBT MUN US N 2 2032-07-01 Fixed 5.875000000000 N N N N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 192.000000000000 NS USD 7194.240000000000 0.0009211350 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 11292.000000000000 NS 232206.690000000000 0.0297312433 Long EC CORP DE N 2 N N N KIMCO REALTY CORP 254900ARY41P4V1JL861 49446R687 23000.000000000000 NS USD 1410302.500000000000 0.1805720876 Long EP CORP US N 2 N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAA8 4440000.000000000000 PA USD 4466897.520000000000 0.5719319156 Long DBT CORP US N 2 2030-06-15 Fixed 5.875000000000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AY0 4000000.000000000000 PA USD 4326860.000000000000 0.5540018139 Long DBT CORP US N 2 2030-06-01 Fixed 10.000000000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 50201DAD5 5128000.000000000000 PA USD 2833035.600000000000 0.3627357625 Long DBT CORP IE N 2 2029-07-15 Fixed 5.125000000000 N N N N N N Countrywide Alternative Loan T N/A 02147PAN4 1056168.530000000000 PA USD 541693.630000000000 0.0693572830 Long ABS-MBS CORP US N 2 2036-10-25 Fixed 6.000000000000 N N N N N N Countrywide Alternative Loan T N/A 02147PAP9 1657377.420000000000 PA USD 903586.590000000000 0.1156932764 Long ABS-MBS CORP US N 2 2036-10-25 Fixed 6.500000000000 N N N N N N Countrywide Alternative Loan T N/A 02147PBG8 635891.370000000000 PA USD 760321.260000000000 0.0973498928 Long ABS-MBS CORP US N 2 2036-10-25 Floating 40.334516000000 N N N N N N Countrywide Alternative Loan T N/A 02147QAJ1 1669288.520000000000 PA USD 676780.480000000000 0.0866535117 Long ABS-MBS CORP US N 2 2036-08-25 Floating 4.462820000000 N N N N N N Countrywide Alternative Loan T N/A 02147RAU4 1185817.430000000000 PA USD 561376.170000000000 0.0718773929 Long ABS-MBS CORP US N 2 2036-08-25 Floating 13.348720000000 N N N N N N Countrywide Alternative Loan T N/A 02149CAG6 946989.240000000000 PA USD 419712.730000000000 0.0537391119 Long ABS-MBS CORP US N 2 2037-01-25 Fixed 6.000000000000 N N N N N N Countrywide Alternative Loan T N/A 02149CAP6 5889089.160000000000 PA USD 435891.530000000000 0.0558106105 Long ABS-MBS CORP US N 2 2037-01-25 Floating 1.587180000000 N N N N N N Countrywide Alternative Loan T N/A 02149CBC4 8739813.330000000000 PA USD 3956505.630000000000 0.5065824398 Long ABS-MBS CORP US N 2 2037-01-25 Fixed 6.000000000000 N N N N N N Countrywide Alternative Loan T N/A 02149CBE0 1065167.690000000000 PA USD 482200.450000000000 0.0617399047 Long ABS-MBS CORP US N 2 2037-01-25 Fixed 6.000000000000 N N N N N N Countrywide Alternative Loan T N/A 02149CBH3 1041653.060000000000 PA USD 471555.400000000000 0.0603769355 Long ABS-MBS CORP US N 2 2037-01-25 Fixed 6.000000000000 N N N N N N Countrywide Alternative Loan T N/A 02149HBB5 2172036.460000000000 PA USD 749607.580000000000 0.0959781363 Long ABS-MBS CORP US N 2 2037-03-25 Floating 4.162820000000 N N N N N N Countrywide Alternative Loan T N/A 02149JAU0 2030615.650000000000 PA USD 1022430.210000000000 0.1309097569 Long ABS-MBS CORP US N 2 2037-02-25 Fixed 6.000000000000 N N N N N N Countrywide Alternative Loan T N/A 02150TAA8 4565209.760000000000 PA USD 4053913.110000000000 0.5190542833 Long ABS-MBS CORP US N 2 2047-04-25 Floating 4.042820000000 N N N N N N Countrywide Alternative Loan T N/A 02151JAA9 1605646.680000000000 PA USD 1326338.500000000000 0.1698215183 Long ABS-MBS CORP US N 2 2047-08-25 Floating 4.182820000000 N N N N N N Countrywide Alternative Loan T N/A 02152AAW9 3133267.730000000000 PA USD 1853073.750000000000 0.2372635627 Long ABS-MBS CORP US N 2 2037-08-25 Floating 4.262820000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AR7 2620000.000000000000 PA USD 2717086.720000000000 0.3478899182 Long DBT CORP US N 2 2031-07-15 Fixed 7.000000000000 N N N N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 505743104 5414.000000000000 NS USD 53869.300000000000 0.0068973089 Long EC CORP US N 1 N N N Countrywide Home Loans N/A 12544AAT2 3395684.190000000000 PA USD 1097165.600000000000 0.1404787149 Long ABS-MBS CORP US N 2 2037-02-25 Floating 4.412820000000 N N N N N N Countrywide Home Loans N/A 12544JAA4 147181.200000000000 PA USD 55044.120000000000 0.0070477303 Long ABS-MBS CORP US N 2 2037-11-25 Fixed 6.000000000000 N N N N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 228.000000000000 NS USD 35563.440000000000 0.0045534661 Long EC CORP US N 1 N N N LAMAR MEDIA CORP N/A 513075BT7 3050000.000000000000 PA USD 2916114.760000000000 0.3733730388 Long DBT CORP US N 2 2030-02-15 Fixed 4.000000000000 N N N N N N Countrywide Home Loans N/A 12544VBE8 146055.100000000000 PA USD 58495.960000000000 0.0074896964 Long ABS-MBS CORP US N 2 2037-05-25 Fixed 5.500000000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BH9 11178000.000000000000 PA USD 6596892.320000000000 0.8446518518 Long DBT CORP US N 2 2031-11-15 Fixed 4.500000000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BT9 416000.000000000000 PA USD 401440.000000000000 0.0513995110 Long DBT CORP US N 2 2029-07-15 Fixed 3.750000000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CM3 8474000.000000000000 PA USD 8706111.330000000000 1.1147117006 Long DBT CORP US N 2 2033-06-30 Fixed 6.875000000000 N N N N N N Credit Suisse Mortgage Trust N/A 126407AF2 1100000.000000000000 PA USD 786952.870000000000 0.1007597467 Long ABS-MBS CORP US N 2 2065-05-25 Variable 3.831000000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 37015.000000000000 NS USD 1759322.950000000000 0.2252599126 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307503 41071.000000000000 NS USD 888365.730000000000 0.1137444303 Long EP CORP US N 1 N N N LIBERTY COSTA RICA SR SF 549300W6O2PHTPCYQ751 530371AA1 1400000.000000000000 PA USD 1463308.000000000000 0.1873587974 Long DBT CORP KY N 2 2031-01-15 Fixed 10.875000000000 N N N N N N Credit Suisse Mortgage Trust N/A 12662EAF0 1600000.000000000000 PA USD 1196166.720000000000 0.1531546046 Long ABS-MBS CORP US N 2 2066-02-25 Variable 4.344000000000 N N N N N N Countrywide Home Loans N/A 12669GAR2 25063.240000000000 PA USD 25235.180000000000 0.0032310580 Long ABS-MBS CORP US N 2 2034-11-25 Fixed 6.000000000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAX7 815000.000000000000 PA USD 813483.940000000000 0.1041567276 Long DBT CORP US N 2 2032-06-01 Fixed 10.000000000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A 54675QCT8 100000.000000000000 PA USD 86444.790000000000 0.0110682043 Long DBT MUN US N 2 2035-05-01 Fixed 3.845000000000 N N N N N N MASTR Asset Backed Securities N/A 55275BAE7 333702.880000000000 PA USD 110702.430000000000 0.0141741002 Long ABS-MBS CORP US N 2 2036-08-25 Floating 4.242820000000 N N N N N N MASTR Asset Backed Securities N/A 55275RAC6 2320405.260000000000 PA USD 1035709.870000000000 0.1326100559 Long ABS-MBS CORP US N 2 2036-10-25 Floating 3.962820000000 N N N N N N MASTR Asset Backed Securities N/A 55275RAD4 3914809.740000000000 PA USD 1747370.240000000000 0.2237295134 Long ABS-MBS CORP US N 2 2036-10-25 Floating 4.082820000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 14507.000000000000 NS USD 817179.310000000000 0.1046298748 Long EC CORP US N 1 N N N MPT OPER PARTNERSP/FINL N/A 55342UAQ7 2675000.000000000000 PA USD 2738242.350000000000 0.3505986394 Long DBT CORP US N 2 2032-02-15 Fixed 8.500000000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57585BQT8 100000.000000000000 PA USD 102557.170000000000 0.0131311987 Long DBT MUN US N 2 2030-10-01 Fixed 6.625000000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57585BTG3 100000.000000000000 PA USD 101361.920000000000 0.0129781614 Long DBT MUN US N 2 2030-10-01 Fixed 6.750000000000 N N N N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 297.000000000000 NS USD 123569.820000000000 0.0158216130 Long EC CORP US N 1 N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 2819000.000000000000 PA USD 2834357.910000000000 0.3629050682 Long DBT CORP US N 2 2032-04-15 Fixed 6.500000000000 N N N N N N MFRA Trust 254900VNM4GQ52EHDS81 58003NAJ3 1500000.000000000000 PA USD 1462840.950000000000 0.1872989974 Long ABS-MBS CORP US N 2 2059-12-25 Variable 6.219370000000 N N N N N N Mello Mortgage Capital Accepta N/A 58549KBQ3 42439969.890000000000 PA USD 207030.660000000000 0.0265077588 Long ABS-MBS CORP US N 2 2051-06-25 Variable .100200000000 N N N N N N Mello Mortgage Capital Accepta N/A 58549KBX8 449032.190000000000 PA USD 352577.700000000000 0.0451432876 Long ABS-MBS CORP US N 2 2051-06-25 Variable 2.950200000000 N N N N N N Mello Mortgage Capital Accepta N/A 58549KBY6 128000.000000000000 PA USD 63063.510000000000 0.0080745157 Long ABS-MBS CORP US N 2 2051-06-25 Variable 2.950200000000 N N N N N N Mello Mortgage Capital Accepta N/A 58549KBZ3 353000.000000000000 PA USD 146757.100000000000 0.0187904623 Long ABS-MBS CORP US N 2 2051-06-25 Variable 2.919920000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAL2 1490000.000000000000 PA USD 1481818.560000000000 0.1897288496 Long DBT CORP CA N 2 2029-12-15 Fixed 5.250000000000 N N N N N N METHANEX US OPERATIONS N/A 59151LAA4 1450000.000000000000 PA USD 1468297.640000000000 0.1879976602 Long DBT CORP US N 2 2032-03-15 Fixed 6.250000000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON N/A 592125AA6 50000.000000000000 PA USD 55588.430000000000 0.0071174226 Long DBT MUN US N 2 2043-07-01 Fixed 7.431000000000 N N N N N N Mid-State Trust N/A 59549RAE4 329957.280000000000 PA USD 328366.390000000000 0.0420433237 Long ABS-O CORP US N 2 2036-02-15 Fixed 7.540000000000 N N N N N N MIDCONTINENT COMMUNICATI 549300ZI9GDQBS28C408 59565XAD2 8135000.000000000000 PA USD 7128458.080000000000 0.9127123842 Long DBT CORP US N 2 2032-08-15 Fixed 8.000000000000 N N N N N N MILLROSE PROPERTIES INC N/A 601137AA0 1973000.000000000000 PA USD 1999734.150000000000 0.2560416437 Long DBT CORP US N 2 2030-08-01 Fixed 6.375000000000 N N N N N N Morgan Stanley Capital I Trust N/A 61690BAQ5 1000000.000000000000 PA USD 930625.800000000000 0.1191553185 Long ABS-MBS CORP US N 2 2057-09-24 Variable 4.501492000000 N N N N N N Morgan Stanley Capital I Trust N/A 61691NAN5 3000000.000000000000 PA USD 2761305.600000000000 0.3535516081 Long ABS-MBS CORP US N 2 2050-12-15 Fixed 2.730000000000 N N N N N N Morgan Stanley Capital I Trust N/A 61766CAP4 14999000.000000000000 PA USD 464.970000000000 0.0000595338 Long ABS-MBS CORP US N 2 2049-03-15 Variable 1.250000000000 N N N N N N Morgan Stanley Residential Mor N/A 61776UAH0 1000000.000000000000 PA USD 984484.700000000000 0.1260512958 Long ABS-MBS CORP US N 2 2069-07-25 Variable 6.505000000000 N N N N N N Morgan Stanley Residential Mor N/A 617949AG7 937812.080000000000 PA USD 927569.670000000000 0.1187640182 Long ABS-MBS CORP US N 2 2071-01-26 Variable 5.140000000000 N N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 61965RAC9 1865000.000000000000 PA USD 1848409.890000000000 0.2366664121 Long DBT CORP US N 2 2031-09-01 Fixed 8.250000000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBR1 4272000.000000000000 PA USD 4261722.420000000000 0.5456617388 Long DBT CORP BM N 2 2032-02-01 Fixed 6.750000000000 N N N N N N New York Mortgage Trust 254900Y31NJCJWYHMA05 62957GAK3 982799.900000000000 PA USD 973095.240000000000 0.1245930139 Long ABS-MBS CORP US N 2 2061-02-25 Variable 5.202000000000 N N N N N N NATIONAL FIN AUTH NH UTL REV N/A 63610HAA0 275000.000000000000 PA USD 289880.250000000000 0.0371156414 Long DBT MUN US N 2 2034-04-01 Fixed 6.890000000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 64967BAA0 125000.000000000000 PA USD 124474.040000000000 0.0159373874 Long DBT MUN US N 2 2046-03-01 Fixed 5.900000000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 64971PJX4 150000.000000000000 PA USD 150387.170000000000 0.0192552486 Long DBT MUN US N 2 2046-01-01 Fixed 6.027000000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 64990GGJ5 150000.000000000000 PA USD 141405.660000000000 0.0181052755 Long DBT MUN US N 2 2034-08-01 Fixed 5.096000000000 N N N N N N NEW YORK TRANSPRTN DEV CORP RE N/A 65012EAA6 255000.000000000000 PA USD 256048.530000000000 0.0327839010 Long DBT MUN US N 2 2051-06-30 Fixed 6.971000000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 65342QAM4 1474000.000000000000 PA USD 1525258.350000000000 0.1952907865 Long DBT CORP US N 2 2029-01-15 Fixed 7.250000000000 N N N N N N Oakwood Mortgage Investors Inc N/A 67087TCW9 390233.270000000000 PA USD 135186.210000000000 0.0173089505 Long ABS-O CORP US N 2 2031-09-15 Variable 6.930000000000 N N N N N N New York Mortgage Trust 254900Q6RDCV3HGA6340 67119RAC1 1500000.000000000000 PA USD 1492647.750000000000 0.1911153957 Long ABS-MBS CORP US N 2 2039-09-25 Variable 6.903000000000 N N N N N N Oaktown Re Ltd N/A 67389JAC2 3769000.000000000000 PA USD 3776640.890000000000 0.4835529468 Long ABS-MBS CORP BM N 2 2034-04-25 Floating 6.977760000000 N N N N N N Oakwood Mortgage Investors Inc N/A 68213KAD7 1308038.520000000000 PA USD 1299405.860000000000 0.1663731213 Long ABS-O CORP US N 2 2031-12-15 Fixed 6.810000000000 N N N N N N Option One Mortgage Loan Trust N/A 68402VAH5 88685.620000000000 PA USD 81341.220000000000 0.0104147542 Long ABS-MBS CORP US N 2 2037-01-25 Variable 5.662000000000 N N N N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 76514.000000000000 NS USD 1286965.480000000000 0.1647802819 Long EC CORP US N 1 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAM0 11355000.000000000000 PA USD 11571823.730000000000 1.4816313300 Long DBT CORP US N 2 2055-03-15 Variable 7.375000000000 N N N N N N PRKCM Trust N/A 69380WAE4 1638000.000000000000 PA USD 1635515.320000000000 0.2094078509 Long ABS-MBS CORP US N 2 2059-03-25 Variable 8.059000000000 N N N N N N PRKCM Trust N/A 69391XAE9 1623000.000000000000 PA USD 1620250.800000000000 0.2074534148 Long ABS-MBS CORP US N 2 2059-05-25 Variable 7.607050000000 N N N N N N PRKCM Trust N/A 693964AD0 750000.000000000000 PA USD 756590.930000000000 0.0968722694 Long ABS-MBS CORP US N 2 2058-06-25 Fixed 7.877000000000 N N N N N N PRKCM Trust N/A 693964AE8 3000000.000000000000 PA USD 3004608.300000000000 0.3847035606 Long ABS-MBS CORP US N 2 2058-06-25 Variable 7.949524000000 N N N N N N PRP Advisors, LLC N/A 693965AF2 1000000.000000000000 PA USD 980839.100000000000 0.1255845210 Long ABS-MBS CORP US N 2 2068-01-25 Variable 6.123871000000 N N N N N N PRP Advisors, LLC N/A 693977AE0 2000000.000000000000 PA USD 1986957.200000000000 0.2544057106 Long ABS-MBS CORP US N 2 2068-12-25 Variable 7.352931000000 N N N N N N PRKCM Trust N/A 693981AE2 1000000.000000000000 PA USD 997529.800000000000 0.1277215622 Long ABS-MBS CORP US N 2 2058-02-25 Variable 7.305687000000 N N N N N N PRKCM Trust N/A 693981AF9 1000000.000000000000 PA USD 990378.600000000000 0.1268059380 Long ABS-MBS CORP US N 2 2058-02-25 Variable 7.305687000000 N N N N N N PRKCM Trust N/A 693984AE6 4248000.000000000000 PA USD 4213980.320000000000 0.5395489433 Long ABS-MBS CORP US N 2 2058-09-25 Variable 7.770967000000 N N N N N N PRKCM Trust N/A 693984AF3 1005000.000000000000 PA USD 995006.480000000000 0.1273984818 Long ABS-MBS CORP US N 2 2058-09-25 Variable 7.770967000000 N N N N N N PACIFIC BEACON LLC 549300RDBP3BJOLTTC39 69403WAC1 100000.000000000000 PA USD 98160.740000000000 0.0125682892 Long DBT CORP US N 2 2036-07-15 Fixed 5.508000000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAD5 1344000.000000000000 PA USD 1376049.020000000000 0.1761863460 Long DBT CORP US N 2 2030-02-01 Fixed 7.000000000000 N N N N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509V704 1536.000000000000 NS USD 29829.120000000000 0.0038192561 Long EP CORP US N 1 N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAB6 2830000.000000000000 PA USD 2891430.640000000000 0.3702125373 Long DBT CORP US N 2 2033-02-01 Fixed 6.250000000000 N N N N N N Piedmont Realty Trust Inc N/A 720190206 3465.000000000000 NS USD 31704.750000000000 0.0040594077 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 12175.000000000000 NS USD 1302725.000000000000 0.1667980968 Long EC CORP US N 1 N N N Plains All American Pipeline L 5521FA2ITF25TVH63740 726503105 36597.000000000000 NS USD 814649.220000000000 0.1043059275 Long EC CORP US N 1 N N N PLAINS ALL AMERICAN PIPE 5521FA2ITF25TVH63740 726503AE5 13765000.000000000000 PA USD 13764920.160000000000 1.7624306626 Long EP CORP US N 2 N N N PRKCM Trust N/A 74277KAJ5 500000.000000000000 PA USD 488533.100000000000 0.0625507235 Long ABS-MBS CORP US N 2 2061-02-25 Variable 6.526012000000 N N N N N N PRKCM Trust N/A 74277KAK2 500000.000000000000 PA USD 470102.450000000000 0.0601909029 Long ABS-MBS CORP US N 2 2061-02-25 Variable 6.526012000000 N N N N N N PUBLIC FIN AUTH WI STUDENT HSG 5493004S6D3NA627K012 74439YGY1 150000.000000000000 PA USD 147373.820000000000 0.0188694258 Long DBT MUN US N 2 2033-07-01 Fixed 5.450000000000 N N N N N N PUBLIC PWR GENERATION AGY NE R N/A 744434CW9 130000.000000000000 PA USD 142045.580000000000 0.0181872094 Long DBT MUN US N 2 2041-01-01 Fixed 7.242000000000 N N N N N N PRP Advisors, LLC N/A 74448PAE9 1500000.000000000000 PA USD 1510155.450000000000 0.1933570438 Long ABS-MBS CORP US N 2 2069-06-25 Variable 7.773598000000 N N N N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 120.000000000000 NS USD 86404.800000000000 0.0110630841 Long EC CORP US N 1 N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 1610000.000000000000 PA USD 1644115.900000000000 0.2105090506 Long DBT CORP US N 2 2032-03-01 Fixed 6.375000000000 N N N N N N QWEST CORP 549300R2L4N683OO1509 74913G865 67823.000000000000 NS USD 1138069.940000000000 0.1457160183 Long EP CORP US N 1 N N N Woodward Capital Management N/A 74942AAE3 2000000.000000000000 PA USD 2003185.200000000000 0.2564835087 Long ABS-MBS CORP US N 2 2044-05-25 Variable 7.009000000000 N N N N N N Wells Fargo Mortgage Backed Se N/A 94983JAG7 688113.370000000000 PA USD 664810.140000000000 0.0851208552 Long ABS-MBS CORP US N 2 2036-03-25 Variable 5.787830000000 N N N N N N Wells Fargo Mortgage Backed Se N/A 94984GAD9 459610.170000000000 PA USD 431075.360000000000 0.0551939585 Long ABS-MBS CORP US N 2 2036-09-25 Variable 6.155190000000 N N N N N N Western Alliance Bank SI7YQSVPFZBSQ878IC17 95763PNE7 803616.760000000000 PA USD 847068.320000000000 0.1084567991 Long ABS-MBS CORP US N 2 2059-07-25 Floating 7.727760000000 N N N N N N Western Alliance Bank SI7YQSVPFZBSQ878IC17 95763PNF4 1381957.590000000000 PA USD 1509164.440000000000 0.1932301570 Long ABS-MBS CORP US N 2 2059-07-25 Floating 8.977760000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 287.000000000000 NS USD 6870.780000000000 0.0008797198 Long EC CORP US N 1 N N N WHISTLER PIPELINE LLC 549300NG57SGLTNW5C85 96337RAC6 2950000.000000000000 PA USD 3025147.890000000000 0.3873334054 Long DBT CORP US N 2 2034-09-30 Fixed 5.950000000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 46231.000000000000 NS USD 3436812.540000000000 0.4400420585 Long EC CORP US N 1 N N N WINDSTREAM SERVICES/ESCR N/A 97381AAA0 8266000.000000000000 PA USD 8717257.470000000000 1.1161388283 Long DBT CORP US N 2 2031-10-01 Fixed 8.250000000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 1488000.000000000000 PA USD 1461192.490000000000 0.1870879321 Long DBT CORP US N 2 2029-06-01 Fixed 4.875000000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 19484.000000000000 NS USD 1564565.200000000000 0.2003235507 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BBF6 2915000.000000000000 PA USD 2880680.250000000000 0.3688360806 Long DBT CORP US N 2 2056-12-03 Variable 5.750000000000 N N N N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 3903.000000000000 NS 122844.640000000000 0.0157287625 Long EC CORP FR N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 1030.000000000000 NS 173392.900000000000 0.0222008526 Long EC CORP IT N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 N/A 106816.003333000000 NS 1761798.840000000000 0.2255769202 Long EC CORP GB N 2 N N N Orizon Valorizacao de Residuos 894500ACAMVLSLV62B28 N/A 5720.000000000000 NS 87900.280000000000 0.0112545621 Long EC CORP BR N 1 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 N/A 7970.000000000000 NS 139842.270000000000 0.0179051024 Long EC CORP ES N 2 N N N Pennon Group PLC 213800V1CCTS41GWH423 N/A 171070.850000000000 NS 1056721.990000000000 0.1353004024 Long EC CORP GB N 2 N N N MPT OPER PARTNERSP/FINL N/A BR5786222 5000000.000000000000 PA 5586380.260000000000 0.7152680690 Long DBT CORP US N 2 2026-10-15 Fixed .993000000000 N N N N N N N/A N/A N/A 1.000000000000 NC USD -63411.330000000000 -0.0081190498 N/A DFE US N 2 CIBC WORLD MARKETS CORP. 549300445CON3DBMU275 STATE STREET GLOBAL MARKETS LLC 549300FDEDF5ORXCMQ56 STATE STREET GLOBAL MARKETS LLC 549300FDEDF5ORXCMQ56 -3681845.970000000000 USD 3163709.100000000000 EUR 2026-07-23 -63411.330000000000 N N N N/A N/A N/A 1.000000000000 NC USD 130504.990000000000 0.0167095772 N/A DFE US N 2 STATE STREET GLOBAL MARKETS LLC 549300FDEDF5ORXCMQ56 CIBC WORLD MARKETS CORP. 549300445CON3DBMU275 STATE STREET GLOBAL MARKETS LLC 549300FDEDF5ORXCMQ56 -3175031.760000000000 EUR 3761889.710000000000 USD 2026-07-23 130504.990000000000 N N N N/A N/A N/A 1.000000000000 NC USD 157056.040000000000 0.0201091163 N/A DFE US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -4750000.000000000000 EUR 5591225.000000000000 USD 2026-07-29 157056.040000000000 N N N nVent Electric PLC N/A N/A 584.000000000000 NS USD 99052.240000000000 0.0126824350 Long EC CORP GB N 1 N N N N/A N/A N/A 1.000000000000 NC USD 110534.390000000000 0.0141525847 N/A DFE US N 2 CIBC WORLD MARKETS CORP. 549300445CON3DBMU275 -3646582.780000000000 GBP 4947447.950000000000 USD 2026-07-23 110534.390000000000 N N N EAGLE BROADBAND INVEST 254900W09ZHD1OM4I757 26943PAB5 5976357.220000000000 PA USD 4527090.590000000000 0.5796389064 Long LON CORP US N 2 2027-11-12 Floating 6.961220000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 75915TAK8 4477386.940000000000 PA USD 4404629.400000000000 0.5639592400 Long LON CORP US N 2 2031-05-19 Floating 7.422190000000 N N N N N N WIDEOPENWEST FINANCE LLC 54930045JY28O5B5WE54 96758DBG7 17377960.330000000000 PA USD 17559038.680000000000 2.2482214074 Long LON CORP US N 2 2028-12-11 Floating 10.928540000000 N N N N N N CRIBS Mortgage Trust 2025-RTL1 254900Y2C40FXLSY2W87 12704NAC7 1199000.000000000000 PA USD 1204082.920000000000 0.1541681778 Long ABS-MBS CORP US N 2 2040-05-25 Variable 7.924000000000 N N N N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 1114.000000000000 NS USD 33397.720000000000 0.0042761720 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 19942.000000000000 NS USD 1510207.660000000000 0.1933637287 Long EC CORP US N 1 N N N CSTL Commercial Mortgage Trust N/A 228920AJ3 2000000.000000000000 PA USD 2001690.200000000000 0.2562920921 Long ABS-MBS CORP US N 2 2043-02-10 Variable 6.554175000000 N N N N N N CTO REALTY GROWTH INC 254900ZQ99OFO1WXS678 22948Q200 2792.000000000000 NS USD 58352.800000000000 0.0074713665 Long EP CORP US N 1 N N N Deephaven Residential Mortgage N/A 24380XAE7 3000000.000000000000 PA USD 2489007.600000000000 0.3186871600 Long ABS-MBS CORP US N 2 2067-03-25 Variable 4.304270000000 N N N N N N Deephaven Residential Mortgage N/A 24381GAE3 1435288.640000000000 PA USD 1421044.120000000000 0.1819474215 Long ABS-MBS CORP US N 2 2070-12-25 Variable 5.202000000000 N N N N N N Deephaven Residential Mortgage N/A 24381TAJ4 2000000.000000000000 PA USD 1959412.200000000000 0.2508789083 Long ABS-MBS CORP US N 2 2071-06-25 Variable 6.646650000000 N N N N N N DELAWARE ST ECON DEV AUTH CHRT N/A 246372BK1 100000.000000000000 PA USD 99672.000000000000 0.0127617877 Long DBT MUN US N 2 2030-07-01 Fixed 8.000000000000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAG7 1652000.000000000000 PA USD 1644118.310000000000 0.2105093592 Long DBT CORP US N 2 2034-06-01 Fixed 6.875000000000 N N N N N N DIGITALBRIDGE GROUP INC 549300XG87L902AGBO89 25401T504 9535.000000000000 NS USD 142166.850000000000 0.0182027366 Long EP CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 25401T603 1906.000000000000 NS USD 30076.680000000000 0.0038509532 Long EC CORP US N 1 N N N DIRECTV FIN LLC/COINC N/A 25461LAD4 5850000.000000000000 PA USD 6069951.460000000000 0.7771834816 Long DBT CORP US N 2 2031-02-15 Fixed 10.000000000000 N N N N N N Imperial Fund LLC N/A 45276QAB0 293192.030000000000 PA USD 292715.590000000000 0.0374786723 Long ABS-MBS CORP US N 2 2067-08-25 Variable 6.122000000000 N N N N N N Imperial Fund LLC N/A 45276QAD6 1026000.000000000000 PA USD 1023144.640000000000 0.1310012310 Long ABS-MBS CORP US N 2 2067-08-25 Variable 6.250000000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAD5 1467000.000000000000 PA USD 1480104.710000000000 0.1895094119 Long DBT CORP US N 2 2032-04-01 Fixed 7.625000000000 N N N N N N INDIANA ST FIN AUTH UNIV HSG R 549300PS0PAS7NDSSI20 45471MAC0 125000.000000000000 PA USD 125048.530000000000 0.0160109438 Long DBT MUN US N 2 2053-07-01 Fixed 5.928000000000 N N N N N N IndyMac INDA Mortgage Loan Tru N/A 456673AA0 1272169.710000000000 PA USD 1092122.840000000000 0.1398330508 Long ABS-MBS CORP US N 2 2037-07-25 Variable 4.640431000000 N N N N N N IndyMac INDA Mortgage Loan Tru N/A 45669AAA2 573436.620000000000 PA USD 437051.660000000000 0.0559591511 Long ABS-MBS CORP US N 2 2037-03-25 Variable 3.879840000000 N N N N N N INSTALLED BUILDING PRODU 549300I95Y9P9YM5FI86 45780RAB7 1365000.000000000000 PA USD 1343929.180000000000 0.1720737910 Long DBT CORP US N 2 2034-02-01 Fixed 5.625000000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAF8 2950000.000000000000 PA USD 2894942.380000000000 0.3706621729 Long DBT CORP US Y 2 2029-09-15 Fixed 4.875000000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAQ4 3380000.000000000000 PA USD 3412708.260000000000 0.4369557985 Long DBT CORP US N 2 2033-01-15 Fixed 6.250000000000 N N N N N N Irwin Home Equity N/A 464126CZ2 12314.220000000000 PA USD 12087.380000000000 0.0015476420 Long ABS-MBS CORP US N 2 2035-09-25 Variable 6.270000000000 N N N N N N iShares 0-1 Year Treasury Bond 549300F8ZJ4IZLOOBP30 464288679 33591.000000000000 NS USD 3706766.850000000000 0.4746064256 Long EC RF US N 1 N N N J.P. Morgan Wealth Management N/A 46591HBL3 124235.900000000000 PA USD 123285.520000000000 0.0157852118 Long ABS-MBS CORP US N 2 2051-03-25 Floating 5.177760000000 N N N N N N JP Morgan Chase Commercial Mor N/A 46632HAL5 3283.940000000000 PA USD 3285.900000000000 0.0004207195 Long ABS-MBS CORP US N 2 2051-02-15 Variable 6.575412000000 N N N N N N JP Morgan Chase Commercial Mor N/A 46653DAL8 2586000.000000000000 PA USD 636673.200000000000 0.0815182621 Long ABS-MBS CORP US N 3 2036-03-15 Floating 8.590480000000 N N N N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 27.000000000000 NS USD 8368.650000000000 0.0010715039 Long EC CORP US N 1 N N N Infratil Ltd 529900ITMGRD45OLDY30 N/A 20894.000000000000 NS 183286.740000000000 0.0234676385 Long EC CORP NZ N 2 N N N Japan Airport Terminal Co Ltd 353800W9WEQSGUY2EO26 N/A 27838.000000000000 NS 868504.780000000000 0.1112014772 Long EC CORP JP N 2 N N N SUMMIT CNTY OH DEV FIN AUTH ST N/A 86607LAR0 25000.000000000000 PA USD 24534.790000000000 0.0031413815 Long DBT MUN US N 2 2030-07-01 Fixed 5.125000000000 N N N N N N SUMMIT HOTEL PROPERTIES 254900OBQWJK6X20LS71 866082704 1573.000000000000 NS USD 25875.850000000000 0.0033130880 Long EP CORP US N 1 N N N SUMMIT MIDSTREAM HOLDING N/A 86614JAA3 1406000.000000000000 PA USD 1465192.430000000000 0.1876000758 Long DBT CORP US N 2 2029-10-31 Fixed 8.625000000000 N N N N N N Italgas SpA 815600F25FF44EF1FA76 N/A 62983.000000000000 NS 729356.380000000000 0.0933852164 Long EC CORP IT N 1 N N N Digital Core REIT Management P 254900RTT7SLEEJYGV92 Y2076L101 275412.000000000000 NS USD 139211.680000000000 0.0178243630 Long EC CORP SG N 2 N N N JACK OHIO FINANCE LLC 5493002ERZW63JFJI167 46647KAK3 6440000.000000000000 PA USD 6341790.000000000000 0.8119891014 Long LON CORP US N 2 2032-01-30 Floating 7.620310000000 N N N N N N CRESCENT MIDSTREAM INTER N/A N/A 2000000.000000000000 PA USD 2010620.000000000000 0.2574354444 Long LON CORP US N 2 2033-02-18 Floating 7.405340000000 N N N N N N Innio NV 2549000WCDQX6ZM7AW92 N/A 428.000000000000 NS USD 16927.400000000000 0.0021673478 Long EC CORP DE N 1 N N N JPMorgan Chase N/A N/A -2558106.270000000000 PA USD -2558106.270000000000 -0.3275344046 Short RA CORP US N 2 Reverse repurchase Y 4.160000000000 2026-07-22 2762000 USD 2812870.21 USD CDS N N N JPMorgan Chase N/A N/A -800701.040000000000 PA USD -800701.040000000000 -0.1025200327 Short RA CORP US N 2 Reverse repurchase Y 3.850000000000 2026-07-31 1000000 USD 1068113 USD CDS N N N JPMorgan Chase N/A N/A -2005794.270000000000 PA USD -2005794.270000000000 -0.2568175684 Short RA CORP US N 2 Reverse repurchase Y 3.850000000000 2026-07-31 2500000 USD 2641485 USD CDS N N N JPMorgan Chase N/A N/A -2005971.090000000000 PA USD -2005971.090000000000 -0.2568402080 Short RA CORP US N 2 Reverse repurchase Y 3.850000000000 2026-07-31 2533000 USD 2592094.89 USD CDS N N N JPMorgan Chase N/A N/A -4037494.790000000000 PA USD -4037494.790000000000 -0.5169521171 Short RA CORP US N 2 Reverse repurchase Y 3.900000000000 2026-07-31 5000000 USD 5255705 USD CDS N N N JPMorgan Chase N/A N/A -2558056.520000000000 PA USD -2558056.520000000000 -0.3275280347 Short RA CORP US N 2 Reverse repurchase Y 4.210000000000 2026-07-22 3100000 USD 2841769.16 USD CDS N N N JPMorgan Chase N/A N/A -4326009.190000000000 PA USD -4326009.190000000000 -0.5538928780 Short RA CORP US N 2 Reverse repurchase Y 4.210000000000 2026-07-22 4620000 USD 4773263.88 USD CDS N N N JPMorgan Chase N/A N/A -4574078.130000000000 PA USD -4574078.130000000000 -0.5856550896 Short RA CORP US N 2 Reverse repurchase Y 4.260000000000 2026-07-22 5000000 USD 4982851 USD CDS N N N JPMorgan Chase N/A N/A -1426206.790000000000 PA USD -1426206.790000000000 -0.1826084386 Short RA CORP US N 2 Reverse repurchase Y 3.750000000000 2026-07-31 1890000 USD 1901449.62 USD CDS N N N JPMorgan Chase N/A N/A -2192515.590000000000 PA USD -2192515.590000000000 -0.2807249631 Short RA CORP US N 2 Reverse repurchase Y 3.750000000000 2026-07-31 2862000 USD 2855114.6 USD CDS N N N JPMorgan Chase N/A N/A -2223272.510000000000 PA USD -2223272.510000000000 -0.2846630127 Short RA CORP US N 2 Reverse repurchase Y 3.850000000000 2026-07-31 2830000 USD 2891430.64 USD CDS N N N JPMorgan Chase N/A N/A -2795109.880000000000 PA USD -2795109.880000000000 -0.3578798352 Short RA CORP US N 2 Reverse repurchase Y 3.850000000000 2026-07-31 3568000 USD 3666824.47 USD CDS N N N JPMorgan Chase N/A N/A -5502304.690000000000 PA USD -5502304.690000000000 -0.7045032145 Short RA CORP US N 2 Reverse repurchase Y 3.800000000000 2026-07-31 6750000 USD 7209060.75 USD CDS N N N JPMorgan Chase N/A N/A -1145000.000000000000 PA USD -1145000.000000000000 -0.1466033283 Short RA CORP US N 2 Reverse repurchase Y 3.850000000000 2026-07-31 1600000 USD 1516821.76 USD CDS N N N JPMorgan Chase N/A N/A -3747760.420000000000 PA USD -3747760.420000000000 -0.4798551538 Short RA CORP US N 2 Reverse repurchase Y 3.850000000000 2026-07-31 5000000 USD 4971360 USD CDS N N N JPMorgan Chase N/A N/A -2764451.580000000000 PA USD -2764451.580000000000 -0.3539544126 Short RA CORP US N 2 Reverse repurchase Y 4.210000000000 2026-07-22 2950000 USD 3025147.89 USD CDS N N N Countrywide Alternative Loan T N/A 02150LBG1 1657257.230000000000 PA USD 625173.770000000000 0.0800458999 Long ABS-MBS CORP US N 2 2037-06-25 Fixed 5.750000000000 N N N N N N Countrywide Alternative Loan T N/A 02151CAB2 782310.860000000000 PA USD 395182.300000000000 0.0505982886 Long ABS-MBS CORP US N 2 2037-07-25 Fixed 5.750000000000 N N N N N N Countrywide Alternative Loan T N/A 02151CAE6 720102.390000000000 PA USD 363757.850000000000 0.0465747699 Long ABS-MBS CORP US N 2 2037-07-25 Fixed 5.750000000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DCQ0 3000000.000000000000 PA USD 2970000.000000000000 0.3802723886 Long DBT CORP US N 2 2029-05-15 Fixed 4.125000000000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 254948AQ5 1500000.000000000000 PA USD 1346025.000000000000 0.1723421353 Long DBT CORP US N 2 2032-03-15 Fixed 4.279000000000 N N N N N N DIRECTV FINANCING LLC N/A 25460HAF9 8183510.640000000000 PA USD 8193740.030000000000 1.0491087854 Long LON CORP US N 2 2031-02-18 Floating 9.166840000000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 25472YAB7 3000000.000000000000 PA USD 2999730.000000000000 0.3840789536 Long LON CORP US N 2 2033-05-27 Floating 6.119310000000 N N N N N N JPMorgan Chase N/A N/A -4591687.500000000000 PA USD -4591687.500000000000 -0.5879097553 Short RA CORP US N 2 Reverse repurchase Y 3.850000000000 2026-07-31 6000000 USD 6099606 USD CDS N N N JPMorgan Chase N/A N/A -1539755.210000000000 PA USD -1539755.210000000000 -0.1971469332 Short RA CORP US N 2 Reverse repurchase Y 3.850000000000 2026-07-31 2000000 USD 2018646 USD CDS N N N JPMorgan Chase N/A N/A -1117243.910000000000 PA USD -1117243.910000000000 -0.1430494984 Short RA CORP US N 2 Reverse repurchase Y 3.850000000000 2026-07-31 1490000 USD 1481818.56 USD CDS N N N 2026-08-26 Brookfield Real Assets Income Fund Inc. /s/ Casey P. Tushaus Casey P. Tushaus Treasurer