NPORT-P false 0000855396 XXXXXXXX S000007299 C000020055 LORD ABBETT SERIES FUND INC 811-05876 0000855396 549300MNKALF1QZZNY95 30 HUDSON STREET JERSEY CITY 07302 201-827-2000 Bond-Debenture Portfolio S000007299 549300AH5T7DR842HG66 2026-12-31 2026-06-30 N 1614464186.28 410326286.02 1204137900.26 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 247667885.21000000 0.00000000 0.00000000 8276424.89000000 USD N/A Securities Portfolio VaR Designated Reference Portfolio is the Fund's Securities Portfolio GLOBAL AUTO HO/AAG FH UK N/A 00033GAA3 1297000.00000000 PA USD 1278686.36000000 0.106191023447 Long DBT CORP GB N 2 2029-01-15 Fixed 8.37500000 N N N N N N AB BSL CLO Ltd N/A 00039FAG6 250000.00000000 PA USD 251079.50000000 0.020851390853 Long ABS-CBDO CORP KY N 2 2039-01-15 Floating 5.57200000 N N N N N N A&K TRAVEL GROUP HOLD 254900QJTRYLWP442517 00039UAA6 1195000.00000000 PA USD 1207099.73000000 0.100245970975 Long DBT CORP JE N 2 2033-05-15 Fixed 7.50000000 N N N N N N ACBL HLDG CORP N/A 00085Q209 2356.00000000 NS USD 82460.00000000 0.006848052866 Long EC CORP US N 2 N N N ACBL HLDG CORP N/A 00085Q605 16904.00000000 NS USD 676160.00000000 0.056153036944 Long EP CORP US N 2 N N N ADI ESCROW ISSUER LLC N/A 00092YAA2 1203000.00000000 PA USD 1228014.59000000 0.101982886655 Long DBT CORP US N 2 2034-07-15 Fixed 7.12500000 N N N N N N ACREC LLC N/A 00093BAA1 590000.00000000 PA USD 590501.32000000 0.049039343406 Long ABS-CBDO CORP US N 2 2043-07-18 Floating 4.95000000 N N N N N N ACREC LLC N/A 00093BAC7 1590000.00000000 PA USD 1591350.86000000 0.132156861739 Long ABS-CBDO CORP US N 2 2043-07-18 Floating 5.10000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCK9 1226000.00000000 PA USD 1258724.39000000 0.104533242390 Long DBT CORP US N 2 2055-01-15 Fixed 7.60000000 N N N N N N AMC GLOBAL MEDIA INC 549300VGG9K75226LR46 00164VAF0 1958000.00000000 PA USD 1732641.05000000 0.143890583431 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N APLD COMPUTECO LLC N/A 00202DAA5 1121000.00000000 PA USD 1209956.24000000 0.100483195466 Long DBT CORP US N 2 2030-12-15 Fixed 9.25000000 N N N N N N ASP UNIFRAX HOLDINGS INC 549300RRU6BWJLD0YT71 00218LAG6 2466009.00000000 PA USD 1011063.69000000 0.083965772506 Long DBT CORP US N 2 2029-09-30 Fixed 10.42500000 N N Y N N N ASP UNIFRAX HOLDINGS INC 549300RRU6BWJLD0YT71 00218LAH4 1838115.00000000 PA USD 27571.73000000 0.002289748540 Long DBT CORP US N 2 2029-09-30 Fixed 7.10000000 N N Y N N N AS MILEAGE PLAN IP LTD N/A 00218QAB6 1211000.00000000 PA USD 1198362.38000000 0.099520360561 Long DBT CORP KY N 2 2031-10-20 Fixed 5.30800000 N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 5590432.00000000 PA USD 5604586.97000000 0.465443946975 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAQ2 1709000.00000000 PA USD 1761420.16000000 0.146280601218 Long DBT CORP US N 2 2033-03-15 Fixed 7.37500000 N N N N N N ACORE Issuer, LLC N/A 00485EAA1 910000.00000000 PA USD 910568.75000000 0.075619972579 Long ABS-CBDO CORP KY N 2 2043-08-20 Floating 5.08900000 N N N N N N ACProducts, Inc. 254900KTNXVUUHWHBF39 00488YAD8 154025.13000000 PA USD 157586.96000000 0.013087119005 Long LON CORP US N 2 2031-11-14 Floating 9.23200000 N N N N N N ACPRODUCTS INC 254900KTNXVUUHWHBF39 00488YAE6 589088.38000000 PA USD 521785.03000000 0.043332663965 Long LON CORP US N 2 2031-11-14 Floating 9.23200000 N N N N N N ACPRODUCTS HOLDINGS INC 254900KTNXVUUHWHBF39 00501FAA8 1468000.00000000 PA USD 601880.00000000 0.049984308264 Long DBT CORP US N 2 2032-05-15 Fixed 6.37500000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAL0 1941000.00000000 PA USD 2013079.04000000 0.167180107823 Long DBT CORP US N 2 2033-08-01 Fixed 7.37500000 N N N N N N AETHON UN/AETHIN UN FIN N/A 00810GAD6 708000.00000000 PA USD 736635.77000000 0.061175366196 Long DBT CORP US N 2 2029-10-01 Fixed 7.50000000 N N N N N N AI CANDELARIA -SPAIN- SA 213800L5KA2MJ5FKRZ02 00870WAA4 1646000.00000000 PA USD 1525339.97000000 0.126674857561 Long DBT CORP ES N 2 2033-06-15 Fixed 5.75000000 N N N N N N AKBANK TAS 789000TUMN63Z28TJ497 00971YAN0 1200000.00000000 PA USD 1160652.04000000 0.096388631214 Long DBT CORP TR N 2 2031-02-19 Fixed 7.95000000 N N N N N N ALASKA AIRLINES 2020 TR N/A 01166VAA7 1130902.57000000 PA USD 1131055.24000000 0.093930706753 Long DBT CORP US N 2 2027-08-15 Fixed 4.80000000 N N N N N N ALBERTSONS COS/SAFEWAY 549300YKWOC0AOR16R51 013092AG6 1795000.00000000 PA USD 1706173.53000000 0.141692536181 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N ALBERTSONS COS/SAFEWAY 549300YKWOC0AOR16R51 01309QAB4 826000.00000000 PA USD 819194.34000000 0.068031605003 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N ALBION FINANCING 1SARL / N/A 01330AAA4 1256000.00000000 PA USD 1301352.90000000 0.108073410837 Long DBT CORP LU N 2 2030-05-21 Fixed 7.00000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AH4 1062000.00000000 PA USD 1102785.05000000 0.091582953228 Long DBT CORP NL N 2 2031-03-15 Fixed 7.12500000 N N N N N N ALICORP SAA 549300Z1XH47TTIIJS11 016234AE6 3897000.00000000 PA 1155025.54000000 0.095921367457 Long DBT CORP PE N 2 2032-06-16 Fixed 7.40000000 N N N N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 6020.00000000 NS USD 1186542.00000000 0.098538713858 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAN2 1596000.00000000 PA USD 1658161.01000000 0.137705242035 Long DBT CORP US N 2 2030-08-15 Fixed 7.25000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAP7 435000.00000000 PA USD 441301.94000000 0.036648787477 Long DBT CORP US N 2 2033-06-15 Fixed 5.87500000 N N N N N N BREAD FINANCIAL HLDGS 549300G8S4PO686J7H97 018581AR9 1047000.00000000 PA USD 1072036.91000000 0.089029413472 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802AF5 1164000.00000000 PA USD 1151480.95000000 0.095627000009 Long DBT CORP US N 2 2056-04-01 Fixed 5.75000000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 019576AD9 1947000.00000000 PA USD 2036404.29000000 0.169117199081 Long DBT CORP US N 2 2031-02-15 Fixed 7.87500000 N N N N N N ALLIED UNIVERSAL N/A 019576AF4 1545000.00000000 PA USD 1588703.42000000 0.131936999878 Long DBT CORP US N 2 2030-06-15 Fixed 6.87500000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AG2 1261000.00000000 PA USD 1180011.52000000 0.097996377304 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N N UMBS, TBA N/A 01F022675 1114000.00000000 PA USD 930973.28000000 0.077314506901 Long ABS-MBS USGSE US N 2 2056-07-01 Fixed 2.50000000 N N N N N N UMBS, TBA N/A 01F022683 27043000.00000000 PA USD 22591468.27000000 1.876152911150 Long ABS-MBS USGSE US N 2 2056-08-01 Fixed 2.50000000 N N N N N N UMBS, TBA N/A 01F042475 3063000.00000000 PA USD 3026951.28000000 0.251379121888 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 4.50000000 N N N N N N UMBS, TBA N/A 01F042483 5396000.00000000 PA USD 5328489.13000000 0.442514858875 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.50000000 N N N N N N UMBS, TBA N/A 01F050478 2319000.00000000 PA USD 2328675.10000000 0.193389403281 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 5.00000000 N N N N N N UMBS, TBA N/A 01F050486 12444000.00000000 PA USD 12479876.55000000 1.036415891178 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 5.00000000 N N N N N N UMBS, TBA N/A 01F050494 836000.00000000 PA USD 838018.35000000 0.069594881933 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 5.00000000 N N N N N N UMBS, TBA N/A 01F050676 5599000.00000000 PA USD 5502339.70000000 0.456952621357 Long ABS-MBS USGSE US N 2 2056-07-01 Fixed 5.00000000 N N N N N N UMBS, TBA N/A 01F050684 27416000.00000000 PA USD 26910566.03000000 2.234840878622 Long ABS-MBS USGSE US N 2 2056-08-01 Fixed 5.00000000 N N N N N N UMBS, TBA N/A 01F052474 703000.00000000 PA USD 714169.92000000 0.059309645502 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 5.50000000 N N N N N N UMBS, TBA N/A 01F052482 1215000.00000000 PA USD 1232881.22000000 0.102387045514 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 5.50000000 N N N N N N UMBS, TBA N/A 01F052672 2340000.00000000 PA USD 2347842.49000000 0.194981196878 Long ABS-MBS USGSE US N 2 2056-07-01 Fixed 5.50000000 N N N N N N UMBS, TBA N/A 01F052680 31606000.00000000 PA USD 31665011.88000000 2.629683184389 Long ABS-MBS USGSE US N 2 2056-08-01 Fixed 5.50000000 N N N N N N UMBS, TBA N/A 01F060477 558000.00000000 PA USD 572707.59000000 0.047561628105 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 6.00000000 N N N N N N UMBS, TBA N/A 01F060485 273000.00000000 PA USD 279950.37000000 0.023249029030 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 6.00000000 N N N N N N UMBS, TBA N/A 01F060675 4083000.00000000 PA USD 4174479.90000000 0.346677892880 Long ABS-MBS USGSE US N 2 2056-07-01 Fixed 6.00000000 N N N N N N UMBS, TBA N/A 01F060683 7576000.00000000 PA USD 7720586.14000000 0.641171259399 Long ABS-MBS USGSE US N 2 2056-08-01 Fixed 6.00000000 N N N N N N UMBS, TBA N/A 01F062671 4819000.00000000 PA USD 4985368.99000000 0.414019772064 Long ABS-MBS USGSE US N 2 2056-07-01 Fixed 6.50000000 N N N N N N UMBS, TBA N/A 01F062689 2244000.00000000 PA USD 2318753.50000000 0.192565444497 Long ABS-MBS USGSE US N 2 2056-08-01 Fixed 6.50000000 N N N N N N UMBS, TBA N/A 01F070674 1523000.00000000 PA USD 1607874.83000000 0.133529127324 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 7.00000000 N N N N N N UMBS, TBA N/A 01F070682 4727000.00000000 PA USD 4968087.16000000 0.412584568505 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 7.00000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBS8 2277000.00000000 PA USD 2344716.41000000 0.194721585417 Long DBT CORP US N 2 2033-02-14 Fixed 6.70000000 N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAA9 1132000.00000000 PA USD 1153342.73000000 0.095781615191 Long DBT CORP US N 2 2032-10-15 Fixed 6.75000000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAC5 1619000.00000000 PA USD 1594116.29000000 0.132386522312 Long DBT CORP US N 2 2034-01-15 Fixed 6.25000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAA6 200713.00000000 PA USD 203901.53000000 0.016933403554 Long DBT CORP FR N 2 2029-11-01 Fixed 9.50000000 N N N N N N AMER AIRLINE 16-3 AA PTT N/A 023771R91 478675.01000000 PA USD 463895.01000000 0.038525073407 Long DBT CORP US N 2 2028-10-15 Fixed 3.00000000 N N N N N N AMER AIRLINE 25-1A PTT N/A 02377NAA8 956000.00000000 PA USD 934763.42000000 0.077629266531 Long DBT CORP US N 2 2038-05-11 Fixed 4.90000000 N N N N N N AMER AIRLINE 25-1B PTT N/A 02377PAA3 638000.00000000 PA USD 632848.21000000 0.052556124166 Long DBT CORP US N 2 2034-11-11 Fixed 5.65000000 N N N N N N AMER AIRLINE 26-1B PTT N/A 02380KAA9 784000.00000000 PA USD 781761.84000000 0.064922949425 Long DBT CORP US N 2 2035-05-10 Fixed 5.75000000 N N N N N N AMERICAN ASSETS TRUST LP 549300V1TI0SMG9Z6U69 02401LAB0 1715000.00000000 PA USD 1744638.36000000 0.144886923634 Long DBT US N 2 2034-10-01 Fixed 6.15000000 N N N N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 11785.00000000 NS USD 1016220.55000000 0.084394034087 Long EC CORP US N 1 N N N Anchorage Capital CLO LTD 54930014PVHLSZJQK139 03328TCE3 420000.00000000 PA USD 421962.24000000 0.035042684057 Long ABS-CBDO CORP KY N 2 2037-04-28 Floating 5.57000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 034863BE9 1083000.00000000 PA USD 1117505.22000000 0.092805418694 Long DBT CORP GB N 2 2034-04-05 Fixed 5.75000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QAR9 1385000.00000000 PA USD 1429488.15000000 0.118714654666 Long DBT CORP US N 2 2035-02-15 Fixed 6.10000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QAT5 1754000.00000000 PA USD 1831803.44000000 0.152125719122 Long DBT CORP US N 2 2055-02-15 Fixed 6.75000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QAZ1 1119000.00000000 PA USD 1100328.52000000 0.091378945863 Long DBT CORP US N 2 2030-01-15 Fixed 4.25000000 N N N N N N APLD COMPUTECO 2 LLC N/A 03772CAA1 802000.00000000 PA USD 805451.01000000 0.066890263135 Long DBT CORP US N 2 2031-03-15 Fixed 6.75000000 N N N N N N APLD COMPUTECO 3 LLC N/A 03790NAA5 1365000.00000000 PA USD 1363908.38000000 0.113268453696 Long DBT CORP US N 2 2031-06-15 Fixed 7.00000000 N N N N N N Arbor Realty Commercial Real Estate Notes N/A 03881XAA3 870000.00000000 PA USD 873262.50000000 0.072521801681 Long ABS-CBDO CORP US N 2 2043-09-20 Floating 5.13900000 N N N N N N ARDAGH GROUP SA 6354006L1NWUUOPYX274 03969UAA4 1300000.00000000 PA USD 1243125.00000000 0.103237760370 Long DBT CORP LU N 2 2030-12-01 Fixed 11.00000000 N N Y N N N ARDAGH METAL PACKAGING N/A 03969YAD0 1166000.00000000 PA USD 1179801.08000000 0.097978900900 Long DBT CORP XX N 2 2031-01-30 Fixed 6.25000000 N N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 039853AA4 952000.00000000 PA USD 963387.82000000 0.080006436122 Long DBT CORP JE N 2 2031-02-15 Fixed 7.75000000 N N N N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HS2 5558965.92000000 PA USD 4933582.25000000 0.409719040396 Long DBT NUSS AR N 2 2030-07-09 Variable 0.75000000 N N N N N N ARES CLO Ltd 549300BC3E2Y44TL8536 04020QAU4 480000.00000000 PA USD 481308.48000000 0.039971209268 Long ABS-CBDO CORP KY N 2 2037-07-25 Floating 5.53100000 N N N N N N ARIS MINING CORP 5493001GJ5TILX6L1F82 04040YAB5 1456000.00000000 PA USD 1509711.84000000 0.125376988771 Long DBT CORP CA N 2 2029-10-31 Fixed 8.00000000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 04505AAA7 892000.00000000 PA USD 911431.41000000 0.075691613876 Long DBT CORP US N 2 2032-08-11 Fixed 5.50000000 N N N N N N ASSOC BANC-CORP 549300N3CIN473IW5094 045487AD7 1128000.00000000 PA USD 1161181.64000000 0.096432612888 Long DBT CORP US N 2 2030-08-29 Fixed 6.45500000 N N N N N N ASURION LLC/ASURION CO 549300KNQVXGIOXWK278 045941AA9 878000.00000000 PA USD 885350.18000000 0.073525646839 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N ASTON MARTIN CAPITAL HOL 213800H4GKEF3CJ8C774 04625HAJ8 1667000.00000000 PA USD 1298453.86000000 0.107832654359 Long DBT CORP JE N 2 2029-03-31 Fixed 10.00000000 N N N N N Astera Labs Inc 529900LJL8TUEGF7HG20 04626A103 2909.00000000 NS USD 1405105.18000000 0.116689722970 Long EC CORP US N 1 N N N Astoria Energy LLC 549300BXD26J7I0IPB62 04626LAJ8 1013278.40000000 PA USD 1015598.81000000 0.084342400465 Long LON CORP US N 2 2032-06-23 Floating 5.98200000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 052528AP1 1077000.00000000 PA USD 1161615.04000000 0.096468605443 Long DBT CORP AU N 2 2032-12-08 Fixed 6.74200000 N N N N N N AUSTRALIAN METCOAL FINAN 529900ZB2IL1HUTFQ193 05257TAA3 1167000.00000000 PA USD 1188147.98000000 0.098672085626 Long DBT CORP AU N 2 2031-10-22 Fixed 6.25000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BK2 1776000.00000000 PA USD 1789185.02000000 0.148586388619 Long DBT CORP US N 2 2032-06-15 Fixed 8.37500000 N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAC9 873000.00000000 PA USD 845881.04000000 0.070247854487 Long DBT CORP KY N 2 2034-02-15 Fixed 6.25000000 N N N N N N The BAHA Trust N/A 05493XAE0 1570000.00000000 PA USD 1618445.02000000 0.134406949540 Long ABS-MBS CORP US N 2 2041-12-10 Variable 7.06900000 N N N N N N BDS Ltd N/A 05494WAA9 1120000.00000000 PA USD 1121399.12000000 0.093128795278 Long ABS-CBDO CORP US N 2 2043-05-19 Floating 4.98900000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBX2 1051000.00000000 PA USD 1198259.37000000 0.099511805893 Long DBT CORP US N 2 2032-10-19 Fixed 7.75000000 N N N N N N BDS Ltd N/A 05556XAA2 940000.00000000 PA USD 943097.58000000 0.078321393238 Long ABS-CBDO CORP US N 2 2043-06-19 Floating 5.03900000 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDW5 1676000.00000000 PA USD 1740422.09000000 0.144536775200 Long DBT CORP GB N 2 2033-12-01 Fixed 6.45000000 N N N N N N BOKF NA FU7RSW4CQQY98A2O7J66 05572YHP0 865000.00000000 PA USD 886440.35000000 0.073616182150 Long DBT CORP US N 2 2040-11-06 Fixed 6.10800000 N N N N N N BX Trust N/A 05593VAN3 1378455.15000000 PA USD 1381212.06000000 0.114705471831 Long ABS-MBS CORP US N 2 2030-03-15 Floating 6.56700000 N N N N N N BSPDF Issuer Ltd N/A 05594VAA0 1590000.00000000 PA USD 1594976.70000000 0.132457976752 Long ABS-CBDO CORP US N 2 2043-09-18 Floating 5.08700000 N N N N N N BX Trust N/A 05608BAA8 1737914.12000000 PA USD 1730479.15000000 0.143711044194 Long ABS-MBS CORP US N 2 2034-04-15 Floating 4.67100000 N N N N N N BX Trust N/A 05612TAA3 1055450.00000000 PA USD 1057188.75000000 0.087796318824 Long ABS-MBS CORP US N 2 2041-06-15 Floating 5.11700000 N N N N N N BSPRT Issuer, Ltd. N/A 05619BAA5 1270000.00000000 PA USD 1273592.77000000 0.105768016248 Long ABS-CBDO CORP US N 2 2043-01-17 Floating 5.02200000 N N N N N N BX Trust N/A 05619PAG1 1860000.00000000 PA USD 1861395.00000000 0.154583208418 Long ABS-MBS CORP US N 2 2044-12-15 Floating 6.37500000 N N N N N N BX Trust N/A 05619TAE8 1490000.00000000 PA USD 1487941.42000000 0.123569021428 Long ABS-MBS CORP US N 2 2042-12-13 Variable 5.70100000 N N N N N N BSPDF Issuer Ltd N/A 05620LAA0 1820000.00000000 PA USD 1821489.67000000 0.151269191809 Long ABS-CBDO CORP US N 2 2043-11-18 Floating 5.08700000 N N N N N N BSPDF Issuer Ltd N/A 05620LAC6 1360000.00000000 PA USD 1362598.42000000 0.113159665492 Long ABS-CBDO CORP US N 2 2043-11-18 Floating 5.28700000 N N N N N N BACARDI LTD / MARTINI BV N/A 05635JAA8 898000.00000000 PA USD 905306.42000000 0.075182952036 Long DBT CORP XX N 2 2029-01-15 Fixed 5.25000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05724BAP4 694000.00000000 PA USD 679063.61000000 0.056394172947 Long DBT CORP US N 2 2036-06-15 Fixed 5.00000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05724BAQ2 1157000.00000000 PA USD 1143767.56000000 0.094986426368 Long DBT CORP US N 2 2056-06-15 Fixed 5.85000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498BA3 1166000.00000000 PA USD 1173898.48000000 0.097488707875 Long DBT CORP US N 2 2033-09-15 Fixed 5.50000000 N N N N N N Ballyrock Ltd 2549006FL37LMQQU3H44 05876JAC2 600000.00000000 PA USD 363315.60000000 0.030172258503 Long ABS-CBDO CORP KY N 2 2038-01-20 Variable 5.40300000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBH7 600000.00000000 PA USD 647679.13000000 0.053787787084 Long DBT CORP ES N 2 2034-02-01 Fixed 8.00000000 N N N N N N Boxer Parent Company Inc 5493006T045HLTF7YX04 05988HAQ0 2627008.74000000 PA USD 2374434.98000000 0.197189622508 Long LON CORP US N 2 2031-07-30 Floating 6.41600000 N N N N N N BANK OZK 549300VYK2WBD7SST478 06417NA94 2182000.00000000 PA USD 2161271.00000000 0.179487000578 Long DBT CORP US N 2 2031-10-01 Fixed 2.75000000 N N N N N Barings Issuer LLC N/A 06701PAA1 2300000.00000000 PA USD 2310775.50000000 0.191902895797 Long ABS-CBDO CORP KY N 2 2043-08-20 Floating 5.23900000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EDC6 1152000.00000000 PA USD 1204685.57000000 0.100045482310 Long DBT CORP GB N 2 2035-03-15 Fixed 7.62500000 N N N N N N Barrow Hanley CLO LTD N/A 06875VAU4 310000.00000000 PA USD 310322.40000000 0.025771333991 Long ABS-CBDO CORP KY N 2 2038-04-20 Floating 5.49100000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 071705AA5 1066000.00000000 PA USD 1096647.50000000 0.091073248318 Long DBT CORP CA N 2 2028-10-01 Fixed 8.37500000 N N N N N N BBVA MEX BANCA GRUPO TX 549300WIWQK5Q9MCUN92 07336UAA1 1110000.00000000 PA USD 1198364.14000000 0.099520506724 Long DBT CORP MX N 2 2038-06-29 Fixed 8.45000000 N N N N N N BBVA MEX BANCA GRUPO TX 549300WIWQK5Q9MCUN92 07336UAB9 1126000.00000000 PA USD 1201595.14000000 0.099788831473 Long DBT CORP MX N 2 2039-01-08 Fixed 8.12500000 N N N N N N BEACH ACQUISITION BIDCO 254900F2FNX3GBTB6202 07337JAC1 410868.00000000 PA USD 466739.88000000 0.038761331231 Long DBT CORP US N 2 2033-07-15 Fixed 10.00000000 N N Y N N N Benefit Street Partners CLO Ltd 254900TPMKEES6UQHQ33 081931AC1 1500000.00000000 PA USD 1170051.00000000 0.097169186332 Long ABS-CBDO CORP KY N 2 2038-04-15 Variable 0.00000000 N N N N N N BENIN INTL GOV BOND 635400Q11P6AE5A5Y230 08205QAA6 1171000.00000000 PA USD 1246101.69000000 0.103484965445 Long DBT NUSS BJ N 2 2038-02-13 Fixed 7.96000000 N N N N N N BLACK PEARL COMPUTE LLC N/A 09216NAA8 1303000.00000000 PA USD 1321326.70000000 0.109732174339 Long DBT CORP US N 2 2031-02-15 Fixed 6.12500000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AK4 1101000.00000000 PA USD 1139719.97000000 0.094650286296 Long DBT CORP US N 2 2032-07-15 Fixed 7.25000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AK4 1123000.00000000 PA USD 1146252.89000000 0.095192825485 Long DBT CORP US N 2 2034-08-01 Fixed 5.62500000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AL2 837000.00000000 PA USD 832935.15000000 0.069172737592 Long DBT CORP US N 2 2036-02-15 Fixed 5.37500000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CW3 1169000.00000000 PA USD 1155668.83000000 0.095974790740 Long DBT CORP US N 2 2050-05-01 Fixed 5.80500000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DS1 2126000.00000000 PA USD 2313670.93000000 0.192143352476 Long DBT CORP US N 2 2034-05-01 Fixed 6.52800000 N N N N N N Bojangles Issuer, LLC N/A 09748RAC2 1230700.00000000 PA USD 1239475.01000000 0.102934639772 Long ABS-O CORP US N 2 2054-11-20 Fixed 6.58400000 N N N N N N BORR IHC LTD / BORR FIN N/A 100018AD2 1231000.00000000 PA USD 1191335.52000000 0.098936801153 Long DBT CORP XX N 2 2034-01-15 Fixed 9.00000000 N N N N N N BRACELET HOLDINGS INC N/A 10374QAA7 1821000.00000000 PA USD 1644180.90000000 0.136544236307 Long DBT CORP US N 3 2028-07-02 Fixed 9.25000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AP8 765000.00000000 PA USD 719879.31000000 0.059783793022 Long DBT US N 2 2029-10-01 Fixed 4.55000000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AS2 470000.00000000 PA USD 497036.75000000 0.041277394382 Long DBT US N 2 2029-04-12 Fixed 8.87500000 N N N N N N Bridge Street CLO 254900PNW8DFFG2S8664 10806JAU7 250000.00000000 PA USD 250610.75000000 0.020812462588 Long ABS-CBDO CORP KY N 2 2039-01-20 Floating 5.67500000 N N N N N N BRITISH AIR 19-1 AA PTT 635400GSHSFIWYIDXC76 11043XAA1 527896.81000000 PA USD 496800.52000000 0.041257776197 Long DBT CORP US N 2 2032-12-15 Fixed 3.30000000 N N N N N N Bryant Park Funding Ltd 5493000N8L82QL1KEO96 11766CAU8 720000.00000000 PA USD 720894.24000000 0.059868079880 Long ABS-CBDO CORP KY N 2 2039-03-31 Floating 5.38400000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AW1 1699000.00000000 PA USD 1755619.18000000 0.145798847426 Long DBT CORP US N 2 2030-02-01 Fixed 6.75000000 N N N N N N CITY OF BUENOS AIRES 5299007MC8RF52X0ON96 11942GAF9 1253039.00000000 PA USD 1230797.56000000 0.102214003872 Long DBT NUSS AR N 2 2036-05-13 Fixed 7.05000000 N N N N N N BX Trust N/A 123912AJ6 900000.00000000 PA USD 898147.44000000 0.074588420462 Long ABS-MBS CORP US N 2 2035-06-15 Floating 6.92500000 N N N N N N BX Trust N/A 123913AJ4 570000.00000000 PA USD 572166.91000000 0.047516726271 Long ABS-MBS CORP US N 2 2044-07-15 Floating 7.37500000 N N N N N N BX Trust N/A 12433JAC4 860000.00000000 PA USD 859123.75000000 0.071347621382 Long ABS-MBS CORP US N 2 2042-01-15 Floating 5.41800000 N N N N N N BX Trust N/A 12433KAC1 980000.00000000 PA USD 977938.86000000 0.081214855855 Long ABS-MBS CORP US N 2 2042-03-15 Floating 5.51800000 N N N N N N BX Trust N/A 12433LAG0 1850000.00000000 PA USD 1873701.09000000 0.155605191863 Long ABS-MBS CORP US N 2 2043-02-15 Floating 6.07500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCU5 1727000.00000000 PA USD 1695077.89000000 0.140771076936 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N CFE FIBRA E N/A 125276AA3 1059849.77000000 PA USD 1034413.38000000 0.085904893432 Long DBT MX N 2 2040-09-23 Fixed 5.87500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 1308000.00000000 PA USD 1235131.61000000 0.102573933577 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N FIRST-CITIZENS BANK/TRST L9VVX1KT5TFTKS0MLF66 125581GX0 2310000.00000000 PA USD 2353910.00000000 0.195485085179 Long DBT CORP US N 2 2028-03-09 Fixed 6.12500000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAD1 1523804.00000000 PA USD 1172766.64000000 0.097394711996 Long DBT CORP US N 2 2031-01-15 Fixed 12.75000000 N N Y N N N CHPE LLC 2549001XI2F7Q85COR50 12602LAD2 1858000.00000000 PA USD 1870100.41000000 0.155306166311 Long DBT CORP US N 2 2046-06-29 Fixed 5.87500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AZ0 1811000.00000000 PA USD 1084858.63000000 0.090094218425 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 471000.00000000 PA USD 280275.43000000 0.023276024277 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BN6 3033000.00000000 PA USD 1867562.17000000 0.155095373179 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAA8 1161000.00000000 PA USD 1140026.22000000 0.094675719429 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DU1 1147000.00000000 PA USD 1166443.83000000 0.096869621805 Long DBT CORP US N 2 2033-02-21 Fixed 5.25000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650ED8 1123000.00000000 PA USD 1159591.01000000 0.096300515891 Long DBT CORP US N 2 2034-06-01 Fixed 5.70000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EH9 1648000.00000000 PA USD 1711682.02000000 0.142149999566 Long DBT CORP US N 2 2055-03-10 Fixed 7.00000000 N N N N N N CABOT CORP K05C0SER542GQ6VLRO68 127055AM3 1611000.00000000 PA USD 1608872.63000000 0.133611991587 Long DBT CORP US N 2 2032-06-30 Fixed 5.00000000 N N N N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190AE6 2219000.00000000 PA USD 2251885.58000000 0.187012266577 Long DBT CORP US N 2 2033-06-15 Fixed 6.37500000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 1956000.00000000 PA USD 1881091.26000000 0.156218923064 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 1162000.00000000 PA USD 1169374.05000000 0.097112967688 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N CAJUN GLOBAL LLC N/A 12803VAC9 1350000.00000000 PA USD 1348667.28000000 0.112002726573 Long ABS-O CORP US N 2 2055-11-20 Fixed 5.91200000 N N N N N N CALI Mortgage Trust 2019-101C N/A 129890AA7 1160000.00000000 PA USD 1115288.73000000 0.092621345923 Long ABS-MBS CORP US N 2 2039-03-10 Fixed 3.95700000 N N N N N N CANPACK SA/CANPACK US N/A 13806CAA0 1430000.00000000 PA USD 1357799.16000000 0.112761101507 Long DBT CORP XX N 2 2029-11-15 Fixed 3.87500000 N N N N N N Canyon CLO 2021-3 Ltd 254900YKW562N0UZ4846 13875MAN6 360000.00000000 PA USD 360376.92000000 0.029928210043 Long ABS-CBDO CORP KY N 2 2034-07-15 Floating 5.47300000 N N N N N N Canyon Capital CLO Ltd 254900FXDN97BW4YMK55 13887AAU2 550000.00000000 PA USD 549853.70000000 0.045663681865 Long ABS-CBDO CORP JE N 2 2039-07-15 Floating 5.43000000 N N N N N N CAPITAL POWER US HOLDING N/A 14041TAB4 1540000.00000000 PA USD 1596664.96000000 0.132598181624 Long DBT CORP US N 2 2035-06-01 Fixed 6.18900000 N N N N N N CAPSTONE COPPER CORP 549300III6KGKKC42W63 14071LAA6 1379000.00000000 PA USD 1398599.73000000 0.116149465081 Long DBT CORP CA N 2 2033-03-31 Fixed 6.75000000 N N N N N N Carlyle Global Market Strategies 549300K65HYRGER5BW54 143133AU0 250000.00000000 PA USD 251196.75000000 0.020861128110 Long ABS-CBDO CORP KY N 2 2038-01-15 Floating 5.62300000 N N N N N N Carlyle Global Market Strategies N/A 14317VBJ8 760000.00000000 PA USD 760921.88000000 0.063192253963 Long ABS-CBDO CORP BM N 2 2039-06-22 Floating 5.38700000 N N N N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 143658BX9 1317000.00000000 PA USD 1333587.59000000 0.110750404061 Long DBT CORP BM N 2 2033-02-15 Fixed 6.12500000 N N N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 143658BY7 2609000.00000000 PA USD 2642429.12000000 0.219445722905 Long DBT CORP BM N 2 2030-03-15 Fixed 5.75000000 N N N N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 143658CA8 1173000.00000000 PA USD 1185923.40000000 0.098487341005 Long DBT CORP BM N 2 2032-08-01 Fixed 5.75000000 N N N N N N CARPENTER TECHNOLOGY DX6I6ZD3X5WNNCDJKP85 144285AN3 1169000.00000000 PA USD 1169576.32000000 0.097129765598 Long DBT CORP US N 2 2034-03-01 Fixed 5.62500000 N N N N N N CATURUS ENERGY LLC 254900LM244SIFQ1QY31 149482AA9 1204000.00000000 PA USD 1192719.36000000 0.099051724868 Long DBT CORP US N 2 2031-05-15 Fixed 7.12500000 N N N N N N CBAMR Ltd 635400U9D8ZDLM1G7T76 14988FAJ2 250000.00000000 PA USD 251567.50000000 0.020891917773 Long ABS-CBDO CORP KY N 2 2039-01-20 Floating 5.47500000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAY0 2140000.00000000 PA USD 2287698.91000000 0.189986454998 Long DBT CORP US N 2 2033-11-15 Fixed 7.70000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBA1 1154000.00000000 PA USD 1176191.74000000 0.097679156161 Long DBT CORP US N 2 2033-04-15 Fixed 6.75000000 N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBD5 1587000.00000000 PA USD 1640751.69000000 0.136259450819 Long DBT CORP US N 2 2034-02-15 Fixed 7.37500000 N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBS5 1022000.00000000 PA USD 1022129.79000000 0.084884778543 Long DBT CORP US N 2 2056-04-01 Fixed 5.95000000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AM4 1468000.00000000 PA USD 1407596.20000000 0.116896594625 Long DBT CORP US N 2 2029-08-15 Fixed 3.87500000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AN2 849000.00000000 PA USD 857990.06000000 0.071253471866 Long DBT CORP US N 2 2033-09-15 Fixed 6.62500000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700AM8 634000.00000000 PA USD 606977.62000000 0.050407650142 Long DBT CORP US N 2 2039-09-15 Fixed 7.60000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700AT3 751000.00000000 PA USD 710607.47000000 0.059013794835 Long DBT CORP US N 2 2042-03-15 Fixed 7.65000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BD7 1997000.00000000 PA USD 1920776.95000000 0.159514699237 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N Crash Champions LLC 391200ZDD75EGEUJ7625 15870MAC0 0.03000000 PA USD 0.03000000 0.000000002491 Long LON CORP US N 2 2029-02-23 None 0.00000000 N N N N N N CHARLOTTE BUYER INC N/A 160924AA4 1199000.00000000 PA USD 1214511.28000000 0.100861477720 Long DBT CORP US N 2 2031-06-30 Fixed 8.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175AZ7 1138000.00000000 PA USD 1136746.36000000 0.094403337006 Long DBT CORP US N 2 2035-10-23 Fixed 6.38400000 N N N N N N Chemours Company (The) 549300M1BOLNXL8DOV14 16384YAM9 1163155.00000000 PA USD 1162794.42000000 0.096566549375 Long LON CORP US N 2 2032-10-15 Floating 7.14400000 N N N N N N Cherry Securitization Trust N/A 164737AA6 1455000.00000000 PA USD 1458064.38000000 0.121087823885 Long ABS-O CORP US N 2 2032-04-15 Fixed 5.70000000 N N N N N N Cherry Securitization Trust N/A 16473RAA2 1055000.00000000 PA USD 1065573.32000000 0.088492631929 Long ABS-O CORP US N 2 2032-11-15 Fixed 6.13000000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AH9 1123000.00000000 PA USD 1141445.61000000 0.094793595463 Long DBT CORP US N 2 2034-08-01 Fixed 5.85000000 N N N N N N CHOBANI LLC/FINANCE CORP N/A 17027NAD4 1172000.00000000 PA USD 1190230.46000000 0.098845029273 Long DBT CORP US N 2 2034-04-15 Fixed 6.37500000 N N N N N N BONO GAR PROV DEL CHUBUT 529900V5CYYSD8ADKQ03 17127LAB1 1160000.00000000 PA USD 1229600.00000000 0.102114550146 Long DBT NUSS AR N 2 2036-04-29 Fixed 9.45000000 N N N N N N CIPHER COMPUTE LLC N/A 17253NAA5 2080000.00000000 PA USD 2164806.97000000 0.179780652160 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 8725.00000000 NS USD 1221151.00000000 0.101412886326 Long EC CORP US N 1 N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAN6 1426000.00000000 PA USD 1467700.52000000 0.121888076081 Long DBT CORP US N 2 2029-01-15 Fixed 8.37500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAV5 1890000.00000000 PA USD 1934367.75000000 0.160643373950 Long DBT CORP US N 2 2030-02-15 Fixed 6.95000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BK0 1170000.00000000 PA USD 1158927.11000000 0.096245381010 Long DBT CORP US N 2 2036-01-29 Fixed 5.29900000 N N N N N N CITY FOOTBALL GROUP LIMITED 213800K6VVWALRH9UJ69 17781XAD8 702660.00000000 PA USD 701693.84000000 0.058273544902 Long LON CORP GB N 2 2030-07-22 Floating 6.92500000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAC7 1096000.00000000 PA USD 1151542.31000000 0.095632095771 Long DBT CORP US N 2 2030-11-01 Fixed 8.62500000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAE5 1107000.00000000 PA USD 1131270.98000000 0.093948623305 Long DBT CORP XX N 2 2032-09-15 Fixed 6.75000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AP6 1172000.00000000 PA USD 1164200.81000000 0.096683345798 Long DBT CORP US N 2 2032-03-15 Fixed 7.00000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 18589GAA3 2386000.00000000 PA USD 2384581.38000000 0.198032250250 Long DBT CORP US N 2 2034-01-15 Fixed 7.62500000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 1744000.00000000 PA USD 1721708.37000000 0.142982657520 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N Cognex Corp 549300JQTYZCLC43S226 192422103 24225.00000000 NS USD 1754374.50000000 0.145695480527 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAC1 1278000.00000000 PA USD 1213979.87000000 0.100817345732 Long DBT CORP US N 2 2028-10-01 Fixed 3.37500000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAD9 1249000.00000000 PA USD 1088837.36000000 0.090424639882 Long DBT CORP US N 2 2031-10-01 Fixed 3.62500000 N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325EG6 1679000.00000000 PA USD 1796530.00000000 0.149196366928 Long DBT NUSS CO N 2 2034-02-02 Fixed 7.50000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325EP6 1119000.00000000 PA USD 1222227.75000000 0.101502307147 Long DBT NUSS CO N 2 2036-11-07 Fixed 7.75000000 N N N N N COLONIAL ENTERPRISES INC N/A 19565CAA8 1241000.00000000 PA USD 1163108.90000000 0.096592665985 Long DBT CORP US N 2 2030-05-15 Fixed 3.25000000 N N N N N N COLUMBUS MCKINNON CORP 549300W3HQB0HO1F3G69 199333AK1 1178000.00000000 PA USD 1181450.36000000 0.098115868601 Long DBT CORP US N 2 2033-02-01 Fixed 7.12500000 N N N N N N COMISION EJ HI RIO LEMPA 254900YU43PQQ27Q0E71 200444AA5 1161000.00000000 PA USD 1227896.82000000 0.101973106214 Long DBT CORP SV N 2 2033-01-24 Fixed 8.65000000 N N N N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 200447AR1 952000.00000000 PA USD 930580.00000000 0.077281846190 Long DBT CORP MX N 2 2051-01-28 Fixed 6.50000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AR4 791000.00000000 PA USD 749754.33000000 0.062264822811 Long DBT CORP US N 2 2032-03-15 Fixed 4.37500000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AS2 1177000.00000000 PA USD 1170688.34000000 0.097222115485 Long DBT CORP US N 2 2033-11-15 Fixed 5.75000000 N N N N N N COMPOSECURE HOLDINGS LLC N/A 20459XAC5 1189000.00000000 PA USD 1161435.48000000 0.096453693530 Long DBT CORP US N 2 2033-02-01 Fixed 5.62500000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 568000.00000000 PA USD 536073.86000000 0.044519307953 Long DBT CORP US N 2 2030-01-15 Fixed 5.87500000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AU8 633000.00000000 PA USD 621895.15000000 0.051646505758 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N CONCENTRA HEALTH SERVICE 984500GB84105F75DE32 20600DAA1 1123000.00000000 PA USD 1163860.59000000 0.096655091559 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N CART N/A 20682AAG5 1130000.00000000 PA USD 1130838.46000000 0.093912703831 Long ABS-MBS CORP US N 2 2041-08-15 Floating 5.91600000 N N N N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20754BAJ0 240000.00000000 PA USD 248153.14000000 0.020608365532 Long ABS-MBS USGSE US N 2 2042-01-25 Floating 11.27800000 N N N N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20754KAJ0 112000.00000000 PA USD 114094.01000000 0.009475161439 Long ABS-MBS USGSE US N 2 2041-11-25 Floating 9.82800000 N N N N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20754MAL1 87000.00000000 PA USD 95607.43000000 0.007939907047 Long ABS-MBS USGSE US N 2 2042-06-25 Floating 15.62800000 N N N N N N Fannie Mae - CAS 549300Z5THZ1JXIHVK60 20754NAR6 668000.00000000 PA USD 720511.41000000 0.059836287010 Long ABS-MBS USGSE US N 2 2042-05-25 Floating 14.22800000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AC4 1390000.00000000 PA USD 1451316.68000000 0.120527447868 Long DBT CORP US N 2 2033-03-01 Fixed 5.80000000 N N N N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 10161.00000000 NS USD 1206821.97000000 0.100222903850 Long EC CORP US N 1 N N N COOPER-STANDARD AUTOMOTI ITCH5B3Q4RTX2PH9UN62 216762AK0 1596000.00000000 PA USD 1609901.16000000 0.133697407884 Long DBT CORP US N 2 2031-03-01 Fixed 9.25000000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871NAC5 1204000.00000000 PA USD 1254692.01000000 0.104198365463 Long DBT CORP US N 2 2029-04-15 Fixed 8.25000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAC2 1471000.00000000 PA USD 1455502.06000000 0.120875030981 Long DBT CORP US N 2 2031-02-01 Fixed 9.00000000 N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAG3 1536000.00000000 PA USD 1533702.14000000 0.127369310414 Long DBT CORP US N 2 2031-10-01 Fixed 9.75000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAK4 580000.00000000 PA USD 572053.94000000 0.047507344455 Long DBT CORP US N 2 2032-07-15 Fixed 9.62500000 N N N N N N CORE SCIENTIFIC FINANCE N/A 21874LAA0 2317000.00000000 PA USD 2351293.34000000 0.195267779503 Long DBT CORP US N 2 2031-05-15 Fixed 7.75000000 N N N N N N CORPORACION INMOBILIARIA 4469000001BIRIFZJ959 21989DAB8 937000.00000000 PA USD 919478.10000000 0.076359867071 Long DBT CORP MX N 2 2033-01-30 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H042679 2654000.00000000 PA USD 2549597.61000000 0.211736347593 Long ABS-MBS USGA US N 2 2056-07-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H042687 1731000.00000000 PA USD 1661351.16000000 0.137970174316 Long ABS-MBS USGA US N 2 2056-08-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H050672 4432000.00000000 PA USD 4370114.52000000 0.362924754636 Long ABS-MBS USGA US N 2 2056-07-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H050680 1439000.00000000 PA USD 1417332.86000000 0.117705194703 Long ABS-MBS USGA US N 2 2056-08-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H052678 3879000.00000000 PA USD 3898667.50000000 0.323772509706 Long ABS-MBS USGA US N 2 2056-07-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H060671 1860000.00000000 PA USD 1899223.53000000 0.157724753085 Long ABS-MBS USGA US N 2 2056-07-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H060689 1409000.00000000 PA USD 1436126.04000000 0.119265911295 Long ABS-MBS USGA US N 2 2056-08-20 Fixed 6.00000000 N N N N N N COUSINS PROPERTIES LP 254900ZQIHJ5FQH4C329 222793AA9 1929000.00000000 PA USD 1974297.86000000 0.163959448462 Long DBT US N 2 2034-10-01 Fixed 5.87500000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CF2 1578000.00000000 PA USD 1420785.28000000 0.117991907712 Long DBT CORP US N 2 2035-02-01 Fixed 4.80000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CU9 861000.00000000 PA USD 821520.33000000 0.068224771417 Long DBT CORP US N 2 2034-09-01 Fixed 5.45000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 225313AP0 1224000.00000000 PA USD 1188553.57000000 0.098705768645 Long DBT CORP FR N 2 2029-03-23 Fixed 4.75000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401BH0 1261000.00000000 PA USD 1287366.25000000 0.106911861982 Long DBT CORP CH N 2 2030-02-10 Fixed 7.00000000 N N N N N N EquipmentShare N/A 22689LAA3 996818.18000000 PA USD 1006079.22000000 0.083551827393 Long ABS-O CORP US N 2 2031-01-20 Fixed 6.05000000 N N N N N N CROSSCOUNTRY INTER N/A 22757VAA8 1165000.00000000 PA USD 1149717.65000000 0.095480563293 Long DBT CORP US N 2 2030-10-01 Fixed 6.50000000 N N N N N N CROSSCOUNTRY INTER N/A 22757VAB6 392000.00000000 PA USD 378826.49000000 0.031460390867 Long DBT CORP US N 2 2032-12-01 Fixed 6.75000000 N N N N N N CYPRIUM CORP/CYPRIUM HOL N/A 23292NAA6 1298000.00000000 PA USD 1301188.02000000 0.108059718053 Long DBT CORP XX N 2 2031-04-15 Fixed 6.12500000 N N N N N N CYPRIUM CORP/CYPRIUM HOL N/A 23292NAB4 1348000.00000000 PA USD 1348675.21000000 0.112003385136 Long DBT CORP XX N 2 2034-04-15 Fixed 6.37500000 N N N N N N DAE SUKUK DIFC LTD 635400AMGMPG1J5EQD94 23302JAC9 1532000.00000000 PA USD 1477254.84000000 0.122681533375 Long DBT CORP AE N 2 2030-10-16 Fixed 4.50000000 N N N N N N DB Master Finance LLC 549300F17UZJL70BPB08 233046BA8 2300000.00000000 PA USD 2308699.06000000 0.191730453754 Long ABS-O CORP US N 2 2056-05-20 Fixed 5.43200000 N N N N N N DBC 2025-DBC Mortgage Trust N/A 23306HAE5 1290000.00000000 PA USD 1296475.80000000 0.107668382476 Long ABS-MBS CORP US N 2 2042-11-15 Floating 5.67600000 N N N N N N DBC 2025-DBC Mortgage Trust N/A 23306HAG0 560000.00000000 PA USD 563927.45000000 0.046832464112 Long ABS-MBS CORP US N 2 2042-11-15 Floating 6.22600000 N N N N N N DPL INC/OHIO N/A 233293AQ2 1459000.00000000 PA USD 1414181.85000000 0.117443512881 Long DBT CORP US N 2 2029-04-15 Fixed 4.35000000 N N N N N N DT MIDSTREAM INC N/A 23345MAC1 1293000.00000000 PA USD 1236245.14000000 0.102666408866 Long DBT CORP US N 2 2032-04-15 Fixed 4.30000000 N N N N N N DALLAS TX CONVENTION CENTER HOTEL DEV CORP HOTEL REVENUE N/A 235417AA0 1185000.00000000 PA USD 1307802.50000000 0.108609030553 Long DBT MUN US N 2 2042-01-01 Fixed 7.08800000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AH9 826000.00000000 PA USD 824976.17000000 0.068511768446 Long DBT CORP US N 2 2030-09-01 Fixed 4.25000000 N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AJ5 1300000.00000000 PA USD 1301803.23000000 0.108110809378 Long DBT CORP US N 2 2032-02-15 Fixed 4.50000000 N N N N N N DANAOS CORP 734IM3DNDNT36T7YTD24 23585WAC8 1161000.00000000 PA USD 1200505.35000000 0.099698327719 Long DBT CORP MH N 2 2032-10-15 Fixed 6.87500000 N N N N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 5801.00000000 NS USD 1510348.36000000 0.125429849826 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 1162000.00000000 PA USD 1126410.38000000 0.093544965220 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N DBR LAND HOLDINGS LLC N/A 24024BAA5 1171000.00000000 PA USD 1189888.23000000 0.098816608109 Long DBT CORP US N 2 2030-12-01 Fixed 6.25000000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAD4 917000.00000000 PA USD 953601.51000000 0.079193712762 Long DBT CORP US N 2 2029-03-15 Fixed 8.62500000 N N N N N N DRC INTERNATIONAL BOND N/A 24811WAB4 1766000.00000000 PA USD 1851566.60000000 0.153766989611 Long DBT NUSS CD N 2 2037-04-16 Fixed 9.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CT4 1640000.00000000 PA USD 1770946.59000000 0.147071742332 Long DBT CORP DE N 2 2034-02-10 Fixed 7.07900000 N N N N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AG7 1524000.00000000 PA USD 1112350.85000000 0.092377363901 Long DBT CORP US N 2 2052-01-15 Fixed 4.10000000 N N N N N N DIG INTL FIN/DIFL US LLC N/A 25381MAA5 1146000.00000000 PA USD 1180838.40000000 0.098065047179 Long DBT CORP XX N 2 2032-08-01 Fixed 8.62500000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAD4 1139000.00000000 PA USD 1182686.35000000 0.098218513821 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N DISH DBS CORP N/A 25470XBD6 2478000.00000000 PA USD 2232095.30000000 0.185368743855 Long DBT CORP US N 2 2029-06-01 None 5.12500000 Y N N N N N DISCOVERY GLOBAL HOLDINGS INC 549300DXR29GD4N0A520 25472YAB7 1139653.85000000 PA USD 1141386.12000000 0.094788654999 Long LON CORP US N 2 2033-06-03 Floating 6.14400000 N N N N N N DIRECTV FINANCING LLC N/A 254945AA6 1229000.00000000 PA USD 1252342.40000000 0.104003237480 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 254948AQ5 1658000.00000000 PA USD 1488834.26000000 0.123643169082 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 254948AR3 4578000.00000000 PA USD 3359427.96000000 0.278990301631 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 254948AS1 2386000.00000000 PA USD 1604585.00000000 0.133255916922 Long DBT CORP US N 2 2052-03-15 Fixed 5.14100000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UEA3 1428000.00000000 PA USD 1432995.14000000 0.119005899547 Long DBT CORP US N 2 2056-02-15 Fixed 6.20000000 N N N N N N Dryden Senior Loan Fund 549300GTVIVSKVBYOB52 26244YCC8 750000.00000000 PA USD 751878.75000000 0.062441249448 Long ABS-CBDO CORP KY N 2 2037-07-15 Floating 5.47500000 N N N N N N EMRLD BOR / EMRLD CO-ISS 98450099EE3A0ZD5F786 26873CAB8 1145000.00000000 PA USD 1187798.96000000 0.098643100573 Long DBT CORP US N 2 2031-07-15 Fixed 6.75000000 N N N N N N ESTN Trust N/A 26916MAG4 700000.00000000 PA USD 717057.18000000 0.059549423686 Long ABS-MBS CORP US N 2 2046-05-12 Variable 6.68600000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 16701.64000000 0.001387020539 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 463000.00000000 CHF 591100.00000000 USD 2026-07-24 16701.64000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -17682.68000000 -0.00146849293 N/A DFE CH N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 583396.83000000 USD 456000.00000000 CHF 2026-07-24 -17682.68000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 70571.01000000 0.005860708311 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 10942000.00000000 SEK 1200806.07000000 USD 2026-07-31 70571.01000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 57606.39000000 0.004784035947 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2125000.00000000 CAD 1556899.97000000 USD 2026-07-17 57606.39000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -28995.96000000 -0.00240802652 N/A DFE SE N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 539781.22000000 USD 4945000.00000000 SEK 2026-07-31 -28995.96000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 97343.51000000 0.008084083224 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 4239000.00000000 GBP 5720043.02000000 USD 2026-08-07 97343.51000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -15314.82000000 -0.00127184934 N/A DFE SE N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 299577.92000000 USD 2752000.00000000 SEK 2026-07-31 -15314.82000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -3914.73000000 -0.00032510645 N/A DFE SE N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 75393.68000000 USD 692000.00000000 SEK 2026-07-31 -3914.73000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -33856.56000000 -0.00281168460 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 3600000.00000000 PEN 1018041.97000000 USD 2026-08-07 -33856.56000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -10393.18000000 -0.00086312207 N/A DFE SE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 222970.75000000 USD 2058000.00000000 SEK 2026-07-31 -10393.18000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 21974.28000000 0.001824897297 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 410000.00000000 CHF 530620.77000000 USD 2026-07-24 21974.28000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 4364.55000000 0.000362462638 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 82000.00000000 CHF 106093.85000000 USD 2026-07-24 4364.55000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 15308.96000000 0.001271362689 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 278000.00000000 CHF 360196.10000000 USD 2026-07-24 15308.96000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 3669.66000000 0.000304754131 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 78000.00000000 CHF 100436.55000000 USD 2026-07-24 3669.66000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 15973.32000000 0.001326535772 N/A DFE KZ N 2 Citibank NA E57ODZWZ7FF32TWEFA76 934238.14000000 USD 499397000.00000000 KZT 2027-05-17 15973.32000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 6104.62000000 0.000506970173 N/A DFE KZ N 2 Citibank NA E57ODZWZ7FF32TWEFA76 933769.38000000 USD 493964000.00000000 KZT 2027-05-17 6104.62000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 4409.49000000 0.000366194768 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 112000.00000000 CHF 143356.82000000 USD 2026-07-24 4409.49000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2670.43000000 -0.00022177111 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 83808.67000000 USD 115000.00000000 CAD 2026-07-17 -2670.43000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3250.45000000 0.000269940012 N/A DFE KZ N 2 Citibank NA E57ODZWZ7FF32TWEFA76 497192.82000000 USD 263015000.00000000 KZT 2027-05-17 3250.45000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 5978.04000000 0.000496458088 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 157000.00000000 CHF 200752.43000000 USD 2026-07-24 5978.04000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -1907.88000000 -0.00015844364 N/A DFE CA N 2 Bank of America NA B4TYDEB6GKMZO031MB27 75285.07000000 USD 104000.00000000 CAD 2026-07-17 -1907.88000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 94183.32000000 0.007821639031 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 4633000.00000000 EUR 5405041.73000000 USD 2026-09-18 94183.32000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -3880.82000000 -0.00032229032 N/A DFE CA N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 227540.14000000 USD 317000.00000000 CAD 2026-07-17 -3880.82000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -4971.95000000 -0.00041290536 N/A DFE XX N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 429106.98000000 USD 370000.00000000 EUR 2026-09-18 -4971.95000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -616833.12000000 -0.05122611952 N/A DFE NO N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 16635788.24000000 USD 158752000.00000000 NOK 2026-09-25 -616833.12000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1413.20000000 -0.00011736197 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 120629.53000000 USD 104000.00000000 EUR 2026-09-18 -1413.20000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -2719.13000000 -0.00022581549 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 203323.54000000 USD 175000.00000000 EUR 2026-09-18 -2719.13000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 1649.07000000 0.000136950261 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 82000.00000000 CHF 103378.37000000 USD 2026-07-24 1649.07000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -2019.97000000 -0.00016775238 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 131553.10000000 USD 113000.00000000 EUR 2026-09-18 -2019.97000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1451.49000000 -0.00012054184 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 88571.12000000 USD 76000.00000000 EUR 2026-09-18 -1451.49000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -22050.02000000 -0.00183118727 N/A DFE NO N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 523954.14000000 USD 4974000.00000000 NOK 2026-09-25 -22050.02000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 46111.98000000 0.003829460063 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 11276916.00000000 NOK 1184015.20000000 USD 2026-09-25 46111.98000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -2610.87000000 -0.00021682483 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 180289.06000000 USD 155000.00000000 EUR 2026-09-18 -2610.87000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 92531.94000000 0.007684496931 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 21890484.00000000 NOK 2301402.89000000 USD 2026-09-25 92531.94000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 94151.11000000 0.007818964088 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 22111600.00000000 NOK 2325333.89000000 USD 2026-09-25 94151.11000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 123780.21000000 0.010279570967 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 66298689.22000000 NOK 6813684.76000000 USD 2026-09-25 123780.21000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -7341.96000000 -0.00060972750 N/A DFE NO N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 442143.90000000 USD 4309000.00000000 NOK 2026-09-25 -7341.96000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 626.81000000 0.000052054669 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 87000.00000000 CHF 108559.11000000 USD 2026-07-24 626.81000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 99718.97000000 0.008281357972 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 47625646.90000000 NOK 4905410.24000000 USD 2026-09-25 99718.97000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -1018.14000000 -0.00008455343 N/A DFE CA N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 597913.37000000 USD 846000.00000000 CAD 2026-07-17 -1018.14000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1267.20000000 -0.00010523711 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 477000.00000000 CHF 590499.57000000 USD 2026-07-24 -1267.20000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -673.85000000 -0.00005596119 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 105000.00000000 CHF 129589.28000000 USD 2026-07-24 -673.85000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -161.62000000 -0.00001342205 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 75000.00000000 CHF 92883.47000000 USD 2026-07-24 -161.62000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 865.92000000 0.000071912029 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 523357.67000000 USD 743000.00000000 CAD 2026-07-17 865.92000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 144.50000000 0.000012000286 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 123000.00000000 CHF 152738.45000000 USD 2026-07-24 144.50000000 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AA4 3753369.00000000 PA USD 3820370.39000000 0.317270172226 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N Y N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AJ8 4692000.00000000 PA USD 3879080.50000000 0.322145868771 Long DBT CORP CO N 2 2045-05-28 Fixed 5.87500000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AP4 1294000.00000000 PA USD 1187929.34000000 0.098653928237 Long DBT CORP CO N 2 2031-11-02 Fixed 4.62500000 N N N N N N EFESTO BIDCO SPA/US LLC N/A 28201XAB1 2453000.00000000 PA USD 2456971.41000000 0.204044022654 Long DBT CORP IT N 2 2032-02-15 Fixed 7.50000000 N N N N N N REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 283875CD2 1385000.00000000 PA USD 55400.00000000 0.004600801950 Long DBT NUSS SV N 2 2030-04-17 Variable 4.00000000 N N N N N N REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 283875CE0 2518000.00000000 PA USD 2719742.16000000 0.225866336356 Long DBT NUSS SV N 2 2030-04-17 Fixed 9.25000000 N N N N N N REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 283875CG5 1144000.00000000 PA USD 1314639.04000000 0.109176784462 Long DBT NUSS SV N 2 2054-11-21 Fixed 9.65000000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 28504KAA5 690000.00000000 PA USD 801457.77000000 0.066558636666 Long DBT CORP FR N 2 2033-03-15 Fixed 9.12500000 N N N N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 25377.00000000 NS USD 1211751.75000000 0.100632307125 Long EC CORP US N 1 N N N ELK GROVE VILLAGE PROPER 254900LQ6GXC66JXL664 28734DAA3 1767000.00000000 PA USD 1780273.19000000 0.147846288171 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N EMRLD BOR / EMRLD CO-ISS 98450099EE3A0ZD5F786 29103CAA6 2711000.00000000 PA USD 2774936.22000000 0.230450035614 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 292505AG9 1379000.00000000 PA USD 1454939.06000000 0.120828275539 Long DBT CORP US N 2 2038-02-01 Fixed 6.50000000 N N N N N N ENERGUATE TRUST 2 0 2549000ZL9MU01FZK194 29277RAB1 1130000.00000000 PA USD 1125975.20000000 0.093508824841 Long DBT CORP KY N 2 2035-09-15 Fixed 6.35000000 N N N N N N ENERFLEX INC 549300SQCOV1LC1GBK07 29281WAA6 1061000.00000000 PA USD 1086513.87000000 0.090231681086 Long DBT CORP US N 2 2031-01-15 Fixed 6.87500000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAS2 1163000.00000000 PA USD 1165878.43000000 0.096822667050 Long DBT CORP US N 2 2056-06-15 Fixed 6.10000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAA1 1024000.00000000 PA USD 1012525.06000000 0.084087134852 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N PROVINCIA DE ENTRE RIOS 529900YISSWARKQRS409 29384NAB0 1158000.00000000 PA USD 1130555.40000000 0.093889196557 Long DBT NUSS AR N 2 2033-03-04 Fixed 9.55000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAA7 2756000.00000000 PA USD 2814876.43000000 0.233766948901 Long DBT CORP US N 2 2028-05-15 Fixed 9.00000000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAB5 1109000.00000000 PA USD 1155006.87000000 0.095919816970 Long DBT CORP US N 2 2032-05-15 Fixed 8.62500000 N N N N N N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAD1 1754000.00000000 PA USD 1725564.96000000 0.143302935621 Long DBT CORP US N 2 2034-07-01 Fixed 7.12500000 N N N N N N ESENTIA ENERGY DEV SAB 254900Q2VJTZZLC8UL64 29642EAA0 994000.00000000 PA USD 992310.20000000 0.082408352048 Long DBT CORP MX N 2 2033-07-30 Fixed 6.12500000 N N N N N N BOLIVIA GOVERNMENT 529900TGIRPY3SZXEB56 29731QAF4 926000.00000000 PA USD 949844.50000000 0.078881704478 Long DBT NUSS BO N 2 2031-05-14 Fixed 9.45000000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAE6 1690000.00000000 PA USD 1733532.71000000 0.143964633089 Long DBT CORP US N 2 2055-06-01 Fixed 6.65000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAG8 2067000.00000000 PA USD 2183567.70000000 0.181338673878 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAN3 1031000.00000000 PA USD 1017140.54000000 0.084470436465 Long DBT CORP US N 2 2042-06-15 Fixed 5.60000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AX3 1298000.00000000 PA USD 1165130.23000000 0.096760531310 Long DBT CORP US N 2 2033-05-18 Fixed 5.65000000 N N N N N FORTESCUE TREASURY PTY L 549300EFD6S2NFE9D745 30251GBC0 1299000.00000000 PA USD 1237077.83000000 0.102735561245 Long DBT CORP AU N 2 2031-04-01 Fixed 4.37500000 N N N N N N FORTESCUE TREASURY PTY L 549300EFD6S2NFE9D745 30251GBE6 987000.00000000 PA USD 1015389.67000000 0.084325032023 Long DBT CORP AU N 2 2032-04-15 Fixed 6.12500000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 31209DAC9 1165000.00000000 PA USD 1165236.90000000 0.096769389930 Long DBT CORP FR N 2 2033-09-15 Fixed 6.75000000 N N N N N FedEx Corp 549300E707U7WNPZN687 31428X106 3264.00000000 NS USD 1022056.32000000 0.084878677083 Long EC CORP US N 1 N N N FEDEX FREIGHT HOLDING CO 984500Y1DA5A58ICE336 314352AE5 933000.00000000 PA USD 914435.45000000 0.075941090285 Long DBT CORP US N 2 2033-03-15 Fixed 4.95000000 N N N N N N Fidelity Investments E57ODZWZ7FF32TWEFA76 31607A703 31917106.65000000 NS USD 31917106.65000000 2.650618890337 Long STIV RF US N 1 N N First Brands Group LLC 2549005IXRZR7KSBJD91 31935HAD9 269132.63000000 PA USD 659.15000000 0.000054740408 Long LON CORP US N 2 2027-03-30 None 0.00000000 Y N N N N N First Brands Group LLC 2549005IXRZR7KSBJD91 31935HAG2 65244.29000000 PA USD 159.79000000 0.000013270074 Long LON CORP US N 2 2027-03-30 None 0.00000000 Y N N N N N FIRST INDUSTRIAL LP 86MKNB3IKYZZT3E3OV11 32055RAS6 898000.00000000 PA USD 904124.65000000 0.075084809622 Long DBT US N 2 2031-01-15 Fixed 5.25000000 N N N N N N First Investors Auto Owner Trust N/A 32059WAL6 700000.00000000 PA USD 692977.74000000 0.057549699237 Long ABS-O CORP US N 2 2033-12-15 Fixed 5.22000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AU9 2292000.00000000 PA USD 2389200.37000000 0.198415843358 Long DBT CORP CA N 2 2031-06-01 Fixed 8.62500000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AW5 1229000.00000000 PA USD 1286460.19000000 0.106836616447 Long DBT CORP CA N 2 2033-03-01 Fixed 8.00000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AX3 1105000.00000000 PA USD 1133648.17000000 0.094146041724 Long DBT CORP CA N 2 2034-02-15 Fixed 7.25000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AY1 1364000.00000000 PA USD 1339644.83000000 0.111253439469 Long DBT CORP CA N 2 2036-02-15 Fixed 6.37500000 N N N N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616CAB6 1248000.00000000 PA USD 686.40000000 0.000057003437 Long DBT CORP US N 2 2046-08-01 Fixed 4.37500000 N Y N N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616CAC4 500000.00000000 PA USD 275.00000000 0.000022837915 Long DBT CORP US N 2 2047-02-13 Fixed 4.62500000 N Y N N N N FLASH COMPUTE LLC N/A 33853QAA9 2134000.00000000 PA USD 2196894.38000000 0.182445414227 Long DBT CORP US N 2 2030-12-31 Fixed 7.25000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAF2 942000.00000000 PA USD 943423.92000000 0.078348494785 Long DBT CORP SG N 2 2032-01-15 Fixed 5.25000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAG0 598000.00000000 PA USD 589877.95000000 0.048987574419 Long DBT CORP SG N 2 2035-11-13 Fixed 5.37500000 N N N N N N FLORIDA GAS TRANSMISSION 549300Q0UQF87NXNOC32 340711BC3 892000.00000000 PA USD 919057.90000000 0.076324970736 Long DBT CORP US N 2 2035-07-15 Fixed 5.75000000 N N N N N N FLUOR CORP CQ7WZ4NOFWT7FAE6Q943 343412AF9 1340000.00000000 PA USD 1329428.61000000 0.110405013388 Long DBT CORP US N 2 2028-09-15 Fixed 4.25000000 N N N N N N FORD MOTOR CREDI UDSQCVRUX5BONN0VY111 345397B69 2584000.00000000 PA USD 2357270.49000000 0.195764163680 Long DBT CORP US N 2 2031-06-17 Fixed 3.62500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E66 2843000.00000000 PA USD 2862729.42000000 0.237740994563 Long DBT CORP US N 2 2034-03-08 Fixed 6.12500000 N N N N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 8219.00000000 NS USD 1262602.78000000 0.104855330915 Long EC CORP US N 1 N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAF8 1092000.00000000 PA USD 1131872.20000000 0.093998552803 Long DBT CORP US N 2 2031-05-01 Fixed 7.00000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAH4 2335000.00000000 PA USD 2337478.84000000 0.194120527183 Long DBT CORP US N 2 2033-04-15 Fixed 5.87500000 N N N N N N FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 350930AD5 1463000.00000000 PA USD 1554449.80000000 0.129092340641 Long DBT CORP US N 2 2035-01-25 Fixed 6.25000000 N N N N N N FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 350930AE3 1427000.00000000 PA USD 1527909.09000000 0.126888215184 Long DBT CORP US N 2 2038-01-25 Fixed 6.40000000 N N N N N N FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 350930AF0 1936000.00000000 PA USD 1980379.43000000 0.164464504403 Long DBT CORP US N 2 2031-01-25 Fixed 5.50000000 N N N N N N Freddie Mac - STACR 5493007222WHFWMBOC78 35563KBE9 1821000.00000000 PA USD 2203466.45000000 0.182991204705 Long ABS-MBS USGSE US N 2 2049-01-25 Floating 14.49200000 N N N N N N Freddie Mac - STACR 54930047IR7X5WWFY307 35563MBE5 1420000.00000000 PA USD 1691349.08000000 0.140461410577 Long ABS-MBS USGSE US N 2 2049-02-25 Floating 15.99200000 N N N N N N Freddie Mac - STACR 5493000IT1PBTE7DAT80 35564KBE8 370000.00000000 PA USD 412613.86000000 0.034266329455 Long ABS-MBS USGSE US N 2 2051-01-25 Floating 8.37800000 N N N N N N Freddie Mac - STACR 5493000ISMYB8CLVZD05 35564KCP2 500000.00000000 PA USD 591902.80000000 0.049155732069 Long ABS-MBS USGSE US N 2 2033-08-25 Floating 8.62800000 N N N N N N Freddie Mac - STACR 5493007ZK0X40BI7UF30 35564KDY2 1025000.00000000 PA USD 1264384.04000000 0.105003259155 Long ABS-MBS USGSE US N 2 2033-08-25 Floating 9.62800000 N N N N N N Freddie Mac - STACR 5493000ISUYHCRLRBE46 35564KFH7 418000.00000000 PA USD 524013.37000000 0.043517720843 Long ABS-MBS USGSE US N 2 2033-10-25 Floating 9.87800000 N N N N N N Freddie Mac - STACR 5493000ISHRHX47NOH65 35564KKL2 175000.00000000 PA USD 176834.39000000 0.014685559682 Long ABS-MBS USGSE US N 2 2041-09-25 Floating 9.87800000 N N N N N N Freddie Mac - STACR 5493000ISE4NWBTOSK36 35564KPP8 235000.00000000 PA USD 241179.80000000 0.020029250798 Long ABS-MBS USGSE US N 2 2041-12-25 Floating 10.62800000 N N N N N N Freddie Mac - STACR 5493000ISA3AUOXQEF68 35564KSQ3 565000.00000000 PA USD 590384.66000000 0.049029655147 Long ABS-MBS USGSE US N 2 2042-02-25 Floating 12.12800000 N N N N N N Freddie Mac - STACR 5493000IRODEKU3J3Q16 35564KUL1 2400000.00000000 PA USD 2563162.56000000 0.212862875543 Long ABS-MBS USGSE US N 2 2042-03-25 Floating 14.62800000 N N N N N N Freddie Mac - STACR 549300KB1O80CETXGJ21 35564TBE9 1510000.00000000 PA USD 1651949.66000000 0.137189408259 Long ABS-MBS USGSE US N 2 2049-07-25 Floating 11.89200000 N N N N N N Freddie Mac - STACR 549300TCRXCIFPAC3B85 35565JBE0 290000.00000000 PA USD 319664.45000000 0.026547162906 Long ABS-MBS USGSE US N 2 2050-01-25 Floating 8.84200000 N N N N N N Freddie Mac - STACR 5493000IT2BRJ2Q9YQ96 35565TBE8 930000.00000000 PA USD 1130445.97000000 0.093880108728 Long ABS-MBS USGSE US N 2 2050-11-25 Floating 11.02800000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAB4 1094000.00000000 PA USD 1132454.10000000 0.094046877833 Long DBT CORP US N 2 2031-05-15 Fixed 9.12500000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 23025.00000000 NS USD 1448042.25000000 0.120255516389 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBJ3 1782000.00000000 PA USD 1813398.06000000 0.150597208144 Long DBT CORP US N 2 2034-11-14 Fixed 5.40000000 N N N N N N FULL HOUSE RESORTS INC 5493009DKIWW0H901Y82 359678AC3 1694000.00000000 PA USD 1660120.00000000 0.137867930213 Long DBT CORP US N 2 2028-02-15 Fixed 8.25000000 N N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAG1 2243000.00000000 PA USD 2338044.88000000 0.194167535088 Long DBT CORP US N 2 2029-04-15 Fixed 8.62500000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAA4 1562000.00000000 PA USD 1617485.36000000 0.134327252688 Long DBT CORP KY N 2 2028-06-15 Fixed 8.00000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AK5 1000000.00000000 PA USD 1011711.00000000 0.084019529638 Long DBT US N 2 2028-06-01 Fixed 5.75000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AP4 1272000.00000000 PA USD 1223328.45000000 0.101593716943 Long DBT US N 2 2030-01-15 Fixed 4.00000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AQ2 1278000.00000000 PA USD 1207733.52000000 0.100298605312 Long DBT US N 2 2031-01-15 Fixed 4.00000000 N N N N N N GPS HOSPITALITY HOLDING N/A 36262BAA0 185000.00000000 PA USD 78625.00000000 0.006529567749 Long DBT CORP US N 2 2028-08-15 Fixed 7.00000000 N Y N N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262GAF8 1090000.00000000 PA USD 1127130.66000000 0.093604782289 Long DBT CORP US N 2 2029-05-06 Fixed 6.25000000 N N N N N N GAIA PURCHASER INC N/A 36276MAA0 1787000.00000000 PA USD 1808600.20000000 0.150198760425 Long DBT CORP US N 2 2033-07-15 Fixed 7.62500000 N N N N N N GPS HOSPITALITY/NEW FINC N/A 362981AA0 52227.00000000 PA USD 52227.00000000 0.004337293925 Long DBT CORP US N 2 2030-05-28 Fixed 9.50000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAQ2 1152000.00000000 PA USD 1168812.29000000 0.097066315224 Long DBT CORP CA N 2 2031-01-15 Fixed 6.50000000 N N N N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 5077.00000000 NS USD 1486596.37000000 0.123457319105 Long EC CORP US N 1 N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFA9 1133000.00000000 PA USD 1135575.97000000 0.094306139666 Long DBT CORP US N 2 2034-09-06 Fixed 5.45000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAQ5 1083000.00000000 PA USD 1117341.93000000 0.092791857955 Long DBT CORP US N 2 2032-05-15 Fixed 7.87500000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAS1 1550000.00000000 PA USD 1538940.91000000 0.127804374371 Long DBT CORP US N 2 2034-03-15 Fixed 6.75000000 N N N N N N GENMAB A/S/GENMAB FIN N/A 37230JAA0 1144000.00000000 PA USD 1166494.47000000 0.096873827304 Long DBT CORP DK N 2 2032-12-15 Fixed 6.25000000 N N N N N N GENMAB A/S/GENMAB FIN N/A 37230JAB8 1356000.00000000 PA USD 1414657.98000000 0.117483054033 Long DBT CORP DK N 2 2033-12-15 Fixed 7.25000000 N N N N N N GENTING NY LLC/GENNY CAP N/A 37255JAB8 1302000.00000000 PA USD 1339998.04000000 0.111282772488 Long DBT CORP US N 2 2029-10-01 Fixed 7.25000000 N N N N N N J PAUL GETTY TRUST 72TDDU3K225INPK3EI14 374288AC2 1199000.00000000 PA USD 1204938.98000000 0.100066527242 Long DBT CORP US N 2 2035-04-01 Fixed 4.90500000 N N N N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 8701.00000000 NS USD 1216051.76000000 0.100989409912 Long EC CORP US N 1 N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272CA4 878000.00000000 PA USD 900360.98000000 0.074772248245 Long DBT CORP US N 2 2035-04-01 Fixed 5.67300000 N N N N N N GLOBAL MARINE INC N/A 379352AL1 214000.00000000 PA USD 217859.06000000 0.018092534082 Long DBT CORP US N 2 2028-06-01 Fixed 7.00000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAL8 1136000.00000000 PA USD 1150145.47000000 0.095516092446 Long DBT CORP US N 2 2033-07-01 Fixed 7.12500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC28 1170000.00000000 PA USD 1203524.86000000 0.099949088865 Long DBT CORP US N 2 2030-02-10 Fixed 6.85000000 N N N N N N GOODMAN US FIN FIVE LLC N/A 38239PAA5 1345000.00000000 PA USD 1309951.69000000 0.108787514263 Long DBT US N 2 2032-05-04 Fixed 4.62500000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BS9 900000.00000000 PA USD 869943.87000000 0.072246199526 Long DBT CORP US N 2 2030-07-15 Fixed 6.62500000 N N N N N N GRAFTECH GLOBAL ENTERPRI N/A 38431AAB2 1369000.00000000 PA USD 1013060.00000000 0.084131559996 Long DBT CORP US N 2 2029-12-23 Fixed 9.87500000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389286AA3 2155000.00000000 PA USD 1447513.50000000 0.120211605305 Long DBT CORP US N 2 2031-11-15 Fixed 5.37500000 N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AN6 776000.00000000 PA USD 749639.28000000 0.062255268257 Long DBT CORP US N 2 2032-07-15 Fixed 9.62500000 N N N N N N GREEN PALM BIDCO SARL 254900EAMY4VP33WTN08 39321LAA1 1149000.00000000 PA USD 1161824.62000000 0.096486010426 Long DBT CORP LU N 2 2041-06-30 Fixed 5.95700000 N N N N N N GRUPO NUTRESA SA 254900KKAX7B7RJUE255 40052JAA9 1853000.00000000 PA USD 1853000.00000000 0.153886029133 Long DBT CORP CO N 2 2031-10-21 Fixed 7.87500000 N N N N N N GRUPO NUTRESA SA 254900KKAX7B7RJUE255 40055CAB9 1082000.00000000 PA USD 1204536.50000000 0.100033102499 Long DBT CORP CO N 2 2035-05-12 Fixed 9.00000000 N N N N N N GULFSTREAM NATURAL GAS N/A 402740AG9 659000.00000000 PA USD 669283.89000000 0.055581996867 Long DBT CORP US N 2 2035-07-23 Fixed 5.60000000 N N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAE5 1838000.00000000 PA USD 1864265.02000000 0.154821554873 Long DBT CORP US N 2 2033-05-01 Fixed 7.75000000 N N N N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949AT7 2307000.00000000 PA USD 2324089.79000000 0.193008607195 Long DBT CORP US N 2 2032-09-01 Fixed 5.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EJ4 1139000.00000000 PA USD 1183615.77000000 0.098295699333 Long DBT CORP GB N 2 2034-03-11 Fixed 6.95000000 N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 41068XAH3 1223000.00000000 PA USD 1244501.56000000 0.103352079502 Long DBT CORP US N 2 2056-11-15 Fixed 7.12500000 N N N N N N HARBOUR ENERGY PLC 213800YPC42DYBKVPF97 411618AD3 1155000.00000000 PA USD 1177904.12000000 0.097821364126 Long DBT CORP GB N 2 2035-04-01 Fixed 6.32700000 N N N N N N Hardee's Funding N/A 411707AF9 1143900.00000000 PA USD 1133104.10000000 0.094100858361 Long ABS-O CORP US N 2 2048-06-20 Fixed 5.71000000 N N N N N N CKE Restaurants Holdings Inc N/A 411707AM4 337237.50000000 PA USD 344705.56000000 0.028626751132 Long ABS-O CORP US N 2 2054-03-20 Fixed 7.25300000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AD5 1177000.00000000 PA USD 1194324.86000000 0.099185056773 Long DBT CORP US N 2 2034-05-15 Fixed 6.75000000 N N N N N N Harvest US CLO Ltd 213800RQBB83K4W6BX61 41758GAJ1 430000.00000000 PA USD 430322.50000000 0.035736978290 Long ABS-CBDO CORP KY N 2 2039-07-17 Floating 0.00000000 N N N N N N HAZINE MUSTESARLIGI VARL 6354003QFJP7RDXEOZ20 421790AP1 2133000.00000000 PA USD 2134083.03000000 0.177229122141 Long DBT NUSS TR N 2 2032-07-02 Fixed 6.70000000 N N N N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806AB5 1237000.00000000 PA USD 1257968.49000000 0.104470467188 Long DBT CORP US N 2 2033-08-01 Fixed 5.35000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAG9 1016000.00000000 PA USD 1059949.11000000 0.088025558349 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAK0 845000.00000000 PA USD 840255.83000000 0.069780697860 Long DBT CORP US N 2 2034-03-15 Fixed 6.00000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DC0 928000.00000000 PA USD 756085.75000000 0.062790628036 Long DBT CORP US N 2 2029-07-15 Fixed 12.62500000 N N N N N ESC GCB144A HERTZ CORP 549300PD0C69OJ0NLB27 428ESCAB3 987000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2049-10-15 None 0.00000000 N N N N N N ESC 144A HERTZ CORP 549300PD0C69OJ0NLB27 428ESCAD9 1887000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2028-01-15 None 0.00000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318BE3 1828000.00000000 PA USD 1779837.68000000 0.147810120387 Long DBT CORP US N 2 2034-05-15 Fixed 6.87500000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318BG8 1214000.00000000 PA USD 1196053.92000000 0.099328649961 Long DBT CORP US N 2 2035-02-15 Fixed 7.25000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AJ0 1268000.00000000 PA USD 1226115.42000000 0.101825166348 Long DBT CORP US N 2 2029-05-01 Fixed 3.75000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AN1 1818000.00000000 PA USD 1664847.32000000 0.138260519799 Long DBT CORP US N 2 2032-02-15 Fixed 3.62500000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AR2 1840000.00000000 PA USD 1857652.96000000 0.154272443347 Long DBT CORP US N 2 2033-03-15 Fixed 5.87500000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AT8 1693000.00000000 PA USD 1679295.67000000 0.139460411439 Long DBT CORP US N 2 2034-03-31 Fixed 5.50000000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43283QAC4 1343000.00000000 PA USD 1363770.84000000 0.113257031416 Long DBT CORP US N 2 2032-01-15 Fixed 6.62500000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAG2 1181000.00000000 PA USD 1171719.70000000 0.097307766805 Long DBT CORP US N 2 2032-03-01 Fixed 5.87500000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAJ0 909000.00000000 PA USD 925821.05000000 0.076886629828 Long DBT CORP US N 2 2032-01-31 Fixed 7.37500000 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AD4 844000.00000000 PA USD 714167.73000000 0.059309463629 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AF9 1504000.00000000 PA USD 937503.36000000 0.077856810237 Long DBT CORP US N 2 2026-08-01 Fixed 6.62500000 N N N N N N HUNT COS INC 549300ODPWDNCH5TKM49 445587AE8 1435000.00000000 PA USD 1422620.54000000 0.118144320487 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 4845.00000000 NS USD 1402288.35000000 0.116455793783 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BG8 1462000.00000000 PA USD 1477833.46000000 0.122729586011 Long DBT CORP US N 2 2030-10-15 Fixed 6.25000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AT3 1157000.00000000 PA USD 1132987.99000000 0.094091215778 Long DBT CORP US N 2 2030-05-01 Fixed 4.20000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413BA3 390000.00000000 PA USD 396557.28000000 0.032932879192 Long DBT CORP US N 2 2030-01-15 Fixed 5.35300000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413BB1 904000.00000000 PA USD 932113.42000000 0.077409192070 Long DBT CORP US N 2 2035-01-15 Fixed 5.74900000 N N N N N N Hudson Yards N/A 44855PAG3 590000.00000000 PA USD 603385.57000000 0.050109341286 Long ABS-MBS CORP US N 2 2040-01-13 Variable 6.55100000 N N N N N N Hudson Yards N/A 44855PAL2 250000.00000000 PA USD 252654.50000000 0.020982189826 Long ABS-MBS CORP US N 2 2040-01-13 Variable 7.64900000 N N N N N N ILFC E-CAPITAL TRUST I N/A 44965TAA5 1806000.00000000 PA USD 1552295.52000000 0.128913434222 Long DBT CORP US N 2 2065-12-21 Variable 6.48000000 N N N N N N ILFC E-CAPITAL TRUST II N/A 44965UAA2 836000.00000000 PA USD 738614.19000000 0.061339667976 Long SN CORP US N 2 2065-12-21 Variable 6.73000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAJ6 1164000.00000000 PA USD 1132618.79000000 0.094060554838 Long DBT CORP GB N 2 2029-04-15 Fixed 7.50000000 N N N N N N INCREF LLC N/A 44989VAA2 1890000.00000000 PA USD 1892283.50000000 0.157148404646 Long ABS-CBDO CORP US N 2 2043-12-19 Floating 5.12000000 N N N N N N INCREF LLC N/A 45000LAA6 1330000.00000000 PA USD 1330616.72000000 0.110503682320 Long ABS-CBDO CORP US N 2 2044-01-19 Floating 5.05000000 N N N N N N INCREF LLC N/A 45000LAC2 1360000.00000000 PA USD 1360555.70000000 0.112990023792 Long ABS-CBDO CORP US N 2 2044-01-19 Floating 5.30000000 N N N N N N ITR CONCESSION CO LLC 5493007GBY3OBTILCX44 450636AC9 785000.00000000 PA USD 769945.80000000 0.063941663146 Long DBT CORP US N 2 2035-07-15 Fixed 5.18300000 N N N N N N IDAHO POWER CO TN0LL73P2C8X3W6KM391 45138LBK8 1113000.00000000 PA USD 1127891.35000000 0.093667955286 Long DBT CORP US N 2 2034-08-15 Fixed 5.20000000 N N N N N N IDAHO POWER CO TN0LL73P2C8X3W6KM391 45138LBL6 1315000.00000000 PA USD 1319408.24000000 0.109572852055 Long DBT CORP US N 2 2055-03-15 Fixed 5.70000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AR0 866000.00000000 PA USD 860956.96000000 0.071499863912 Long DBT CORP US N 2 2030-12-12 Fixed 4.75000000 N N N N N N INGRAM MICRO INC 549300KJMEWPKRQZHX63 45258LAA5 886000.00000000 PA USD 870697.01000000 0.072308745519 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAE3 1798000.00000000 PA USD 1788188.24000000 0.148503609064 Long DBT CORP US N 2 2033-01-15 Fixed 7.37500000 N N N N N N SOUTHSTATE BANK NA 8I3UVGYULPJQIP7FQV10 45384BAD8 1334000.00000000 PA USD 1417375.00000000 0.117708694302 Long DBT CORP US N 2 2034-08-15 Fixed 8.37500000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CS7 1158000.00000000 PA USD 1152737.20000000 0.095731327761 Long DBT CORP US N 2 2036-05-15 Fixed 5.30000000 N N N N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 15710.00000000 NS USD 1244546.20000000 0.103355786719 Long EC CORP US N 1 N N N Invesco CLO LTD 54930008KRIBK4JIR608 46151RAG5 250000.00000000 PA USD 250729.25000000 0.020822303653 Long ABS-CBDO CORP KY N 2 2038-07-15 Floating 5.57300000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 3572000.00000000 PA USD 3418268.26000000 0.283876810061 Long DBT US N 2 2031-02-15 Fixed 4.50000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAQ4 1223000.00000000 PA USD 1236402.86000000 0.102679507034 Long DBT US N 2 2033-01-15 Fixed 6.25000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAR2 1856000.00000000 PA USD 1865554.54000000 0.154928645597 Long DBT US N 2 2035-01-15 Fixed 6.25000000 N N N N N N ISTANBUL METROPOLITAN MU 213800T1VDQSNKA2MD76 46522TAC2 1074000.00000000 PA USD 1153258.25000000 0.095774599383 Long DBT NUSS TR N 2 2028-12-06 Fixed 10.50000000 N N N N N N IVANHOE MINES LTD 5299006XZISURYIA4G32 46579RAE4 1111000.00000000 PA USD 1124704.19000000 0.093403271316 Long DBT CORP CA N 2 2030-01-23 Fixed 7.87500000 N N N N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 46653HAJ4 2110000.00000000 PA USD 30416.92000000 0.002526032939 Long ABS-MBS CORP US N 2 2033-08-15 Floating 11.13700000 N N N N N N JACOBS ENGINEERING GROUP 549300CZ8QS1GE53O776 469814AA5 1087000.00000000 PA USD 1121975.27000000 0.093176642787 Long DBT CORP US N 2 2033-03-01 Fixed 5.90000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAC2 1108000.00000000 PA USD 1146182.79000000 0.095187003893 Long DBT CORP US N 2 2031-04-30 Fixed 7.12500000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAE8 2010000.00000000 PA USD 2068112.34000000 0.171750456451 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N JAPAN TOBACCO INC 353800Z0ENYBQO0XRJ31 471105AE6 1026000.00000000 PA USD 1074431.25000000 0.089228256146 Long DBT CORP JP N 2 2035-06-15 Fixed 5.85000000 N N N N N N Jersey Mikes Funding LLC N/A 476681AD3 913437.50000000 PA USD 923264.44000000 0.076674311123 Long ABS-O CORP US N 2 2055-02-15 Fixed 5.63600000 N N N N N N JETBLUE AIRWAYS/LOYALTY N/A 476920AA1 1329000.00000000 PA USD 1205493.24000000 0.100112556854 Long DBT CORP XX N 2 2031-09-20 Fixed 9.87500000 N N N N N N JETBLUE 2019-1 CLASS A N/A 477143AJ0 703520.74000000 PA USD 656918.54000000 0.054555092058 Long DBT CORP US N 2 2028-05-15 Fixed 2.95000000 N N N N N N JETBLUE 2019-1 CLASS B N/A 477165AA2 511377.81000000 PA USD 515117.98000000 0.042778985686 Long DBT CORP US N 2 2029-05-15 Fixed 8.00000000 N N N N N N JT INTL FIN SERVICES BV 549300U2F0PG10VZUN93 480914AA8 1273000.00000000 PA USD 1396411.09000000 0.115967705168 Long DBT CORP NL N 2 2032-10-24 Fixed 6.87500000 N N N N N N KKR Financial CLO Ltd 254900X4SZ7MY83NGT93 481952AU3 300000.00000000 PA USD 300744.90000000 0.024975951669 Long ABS-CBDO CORP KY N 2 2039-04-20 Floating 5.55200000 N N N N N N K HOVNANIAN ENTERPRISES 549300JJCQ0KAI7CJG32 48251UAQ1 1254000.00000000 PA USD 1289598.55000000 0.107097247725 Long DBT CORP US N 2 2033-10-01 Fixed 8.37500000 N N N N N N KAISER ALUMINUM CORP N/A 483007AL4 1528000.00000000 PA USD 1463622.15000000 0.121549379824 Long DBT CORP US N 2 2031-06-01 Fixed 4.50000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AR6 1537000.00000000 PA USD 1572097.18000000 0.130557902019 Long DBT CORP US N 2 2031-06-01 Fixed 7.00000000 N N N N N N CATURUS ENERGY LLC 254900LM244SIFQ1QY31 49446BAA2 1114000.00000000 PA USD 1161438.58000000 0.096453950975 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N KINROSS GOLD CORP 254900O9KHF2A1ZXPT47 496902AT4 1873000.00000000 PA USD 1976424.38000000 0.164136049498 Long DBT CORP CA N 2 2033-07-15 Fixed 6.25000000 N N N N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 1692.00000000 NS USD 230061.24000000 0.019105888117 Long EC CORP US N 1 N N N KRAKEN OIL & GAS PARTNER 549300DR5HSL4YAU3X12 50076PAA6 1418000.00000000 PA USD 1432932.96000000 0.119000735687 Long DBT CORP US N 2 2029-08-15 Fixed 7.62500000 N N N N N N KRAKEN OIL & GAS PARTNER 549300DR5HSL4YAU3X12 50076PAB4 790000.00000000 PA USD 772965.63000000 0.064192450867 Long DBT CORP US N 2 2031-05-15 Fixed 7.12500000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAC9 86000.00000000 PA USD 44201.42000000 0.003670793850 Long DBT CORP US N 3 2028-11-01 None 5.87500000 Y N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AL8 1160000.00000000 PA USD 1188632.28000000 0.098712305271 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAK2 1833000.00000000 PA USD 1823942.60000000 0.151472900205 Long DBT CORP US N 2 2032-11-15 Fixed 7.00000000 N N N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889AF6 1344000.00000000 PA USD 1392424.15000000 0.115636601895 Long DBT CORP US N 2 2033-06-15 Fixed 6.25000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAK0 1128000.00000000 PA USD 1154350.79000000 0.095865331516 Long DBT CORP US N 2 2034-05-20 Fixed 6.00000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAR4 2355000.00000000 PA USD 2362327.37000000 0.196184122224 Long DBT CORP US N 2 2036-01-15 Fixed 5.87500000 N N N N N LABELS BUYER LLC N/A 504917105 837.00000000 NS USD 79165.97000000 0.006574493667 Long EC CORP US N 2 N N N LABELS BUYER LLC N/A 504917113 387.00000000 NS USD 1838.25000000 0.000152661086 N/A DE US N 2 N/A N/A Call Purchased Labels Buyer LLC Labels Buyer LLC 1.00000000 1.00000000 USD 2033-04-29 XXXX -2031.75000000 N N N LABELS BUYER LLC N/A 504917121 432.00000000 NS USD 360720.00000000 0.029956701796 Long EP CORP US N 2 N N N LADDER CAP FIN LLLP/CORP N/A 505742AS5 1108000.00000000 PA USD 1119339.27000000 0.092957730983 Long DBT US N 2 2030-08-01 Fixed 5.50000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AD6 1505000.00000000 PA USD 1443974.81000000 0.119917727835 Long DBT CORP US N 2 2030-01-31 Fixed 4.12500000 N N N N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 4240.00000000 NS USD 648550.40000000 0.053860143415 Long EC CORP US N 1 N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 52109SAB5 2391000.00000000 PA USD 2132077.96000000 0.177062607159 Long DBT CORP US N 2 2031-06-15 Fixed 9.50000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BT9 132000.00000000 PA USD 127875.00000000 0.010619630855 Long DBT CORP US N 2 2029-07-15 Fixed 3.75000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CQ4 2309779.00000000 PA USD 2482155.50000000 0.206135484936 Long DBT CORP US N 2 2036-01-15 Fixed 8.50000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CR2 2462467.00000000 PA USD 2529640.42000000 0.210078963501 Long DBT CORP US N 2 2037-02-15 Fixed 7.50000000 N N N N N N LIGHTPATH FIBER ISSUER LLC N/A 53229YAA7 2415000.00000000 PA USD 2417296.18000000 0.200749115153 Long ABS-O CORP US N 2 2056-03-25 Fixed 5.59700000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAB6 1870000.00000000 PA USD 1934593.54000000 0.160662125125 Long DBT CORP US N 2 2030-09-15 Fixed 7.00000000 N N N N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 2666.00000000 NS USD 1213909.78000000 0.100811524970 Long EC CORP US N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439BF5 1103000.00000000 PA USD 1099219.69000000 0.091286860895 Long DBT CORP GB N 2 2035-09-27 Fixed 6.62500000 N N N N N LONG RIDGE ENERGY LLC 984500764EC9AZ2FC764 54288CAA1 1615000.00000000 PA USD 1705544.26000000 0.141640277216 Long DBT CORP US N 2 2032-02-15 Fixed 8.75000000 N N N N N N Aurubis AG 5299005SHIN9ZK7GW242 000000000 3387.00000000 NS 702033.13000000 0.058301721908 Long EC CORP DE N 2 N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241AA1 1615000.00000000 PA USD 1574845.43000000 0.130786135845 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N MLTI Trust N/A 55292MAC6 1600000.00000000 PA USD 1601360.00000000 0.132988090454 Long ABS-MBS CORP US N 2 2031-06-15 Floating 5.22100000 N N N N N N MC BRAZIL DWNSTRM 213800T2A7R9TYNXZI63 55292WAA8 1282449.66000000 PA USD 1204810.16000000 0.100055829132 Long DBT CORP LU N 2 2031-06-30 Fixed 7.25000000 N N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 55300RAK7 1021000.00000000 PA USD 998355.87000000 0.082910426603 Long DBT CORP KY N 2 2033-05-15 Fixed 6.25000000 N N N N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 1555000.00000000 PA USD 1465064.09000000 0.121669128567 Long DBT CORP US N 2 2030-02-01 Fixed 5.50000000 N N N N N MA'ADEN SUKUK LTD 254900QDNU6I6VA8UL14 55407NAB8 696000.00000000 PA USD 704409.34000000 0.058499058940 Long DBT CORP KY N 2 2035-02-13 Fixed 5.50000000 N N N N N N Madison Avenue Trust N/A 55616AAE7 2390000.00000000 PA USD 2401812.34000000 0.199463229209 Long ABS-MBS CORP US N 2 2042-10-15 Variable 5.81800000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAS1 1113000.00000000 PA USD 1169956.66000000 0.097161351681 Long DBT CORP US N 2 2033-08-01 Fixed 7.37500000 N N N N N N Madison Air Solutions Corp 529900S9J1ZIEU23PX82 55658T105 29857.00000000 NS USD 1164423.00000000 0.096701798004 Long EC CORP US N 1 N N Madison Park Funding Ltd 254900PB1ZVJO7PYBX29 55817DAG3 700000.00000000 PA USD 700973.70000000 0.058213739460 Long ABS-CBDO CORP KY N 2 2038-04-23 Floating 5.46600000 N N N N N N Madison Park Funding Ltd 254900PB1ZVJO7PYBX29 55819JAY9 250000.00000000 PA USD 250464.25000000 0.020800296207 Long ABS-CBDO CORP KY N 2 2032-10-15 Floating 5.58700000 N N N N N N Madison Park Funding Ltd 254900PB1ZVJO7PYBX29 55819PBH1 250000.00000000 PA USD 250298.25000000 0.020786510410 Long ABS-CBDO CORP KY N 2 2035-04-15 Floating 5.52300000 N N N N N N MAREX GROUP PLC 549300DWX0SVICJAL507 566539AD4 1184000.00000000 PA USD 1184954.98000000 0.098406916661 Long DBT CORP GB N 2 2031-04-21 Fixed 5.68000000 N N N N N N Market Street CLO Ltd N/A 57064UAG1 860000.00000000 PA USD 860645.00000000 0.071473956580 Long ABS-CBDO CORP KY N 2 2039-07-20 Floating 0.00000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAK2 2989000.00000000 PA USD 2972333.34000000 0.246843267648 Long DBT CORP US N 2 2033-10-01 Fixed 6.50000000 N N N N N N MARUBENI CORP 4P4N3ORD02UGQT1T1W12 573810AE8 1079000.00000000 PA USD 1097499.80000000 0.091144029248 Long DBT CORP JP N 2 2035-04-01 Fixed 5.38300000 N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AQ7 1107000.00000000 PA USD 1164410.53000000 0.096700762408 Long DBT CORP US N 2 2033-09-15 Fixed 5.95000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AT1 1160000.00000000 PA USD 1154661.75000000 0.095891155801 Long DBT CORP US N 2 2036-04-15 Fixed 5.30000000 N N N N N N MARYLAND ST STADIUM AUTH REVENUE 549300VA283TTQRDNF71 574296FU8 1110000.00000000 PA USD 1123233.20000000 0.093281110058 Long DBT MUN US N 2 2055-06-15 Fixed 5.57800000 N N N N N N MASTEC INC 549300TMDIT8WREDOF45 576323AT6 1047000.00000000 PA USD 1077602.43000000 0.089491613025 Long DBT CORP US N 2 2029-06-15 Fixed 5.90000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 814000.00000000 PA USD 818875.86000000 0.068005156205 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AJ5 728000.00000000 PA USD 710181.47000000 0.058978416828 Long DBT CORP US N 2 2034-04-15 Fixed 6.00000000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 58064LAA2 1119000.00000000 PA USD 1138118.12000000 0.094517257512 Long DBT CORP US N 2 2031-09-01 Fixed 7.37500000 N N N N N N MEITUAN 21380033K525E5JLIA77 58533EAF0 1688000.00000000 PA USD 1672812.57000000 0.138922009650 Long DBT CORP KY N 2 2029-10-02 Fixed 4.62500000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAH2 645000.00000000 PA USD 660765.26000000 0.054874550486 Long DBT CORP KY N 2 2032-04-17 Fixed 7.62500000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAJ8 1190000.00000000 PA USD 1166151.52000000 0.096845346346 Long DBT CORP KY N 2 2033-09-24 Fixed 6.50000000 N N N N N N MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T N/A 58611YAD6 1410000.00000000 PA USD 1075724.25000000 0.089335635874 Long DBT MUN US N 2 2045-07-01 Fixed 7.00000000 Y N N N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733RAG7 1174000.00000000 PA USD 1145354.40000000 0.095118208616 Long DBT CORP US N 2 2033-01-15 Fixed 4.90000000 N N N N N N MERIDIAN ARC HOLDCO LLC N/A 58990CAA1 903000.00000000 PA USD 905614.19000000 0.075208511400 Long DBT CORP US N 2 2031-04-30 Fixed 6.25000000 N N N N N N MERLIN ENTERTAINMENTS GR 549300HBQPPKS1187K54 59010UAA5 1846000.00000000 PA USD 1558991.12000000 0.129469483492 Long DBT CORP US N 2 2031-02-15 Fixed 7.37500000 N N N N N N MF1 N/A 59319GAA4 2090000.00000000 PA USD 2094375.00000000 0.173931490699 Long ABS-CBDO CORP US N 2 2043-11-18 Floating 5.03700000 N N N N N N MF1 N/A 59319GAC0 480000.00000000 PA USD 480750.82000000 0.039924897297 Long ABS-CBDO CORP US N 2 2043-11-18 Floating 5.23700000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 59408QAB2 1183000.00000000 PA USD 1172453.08000000 0.097368671789 Long DBT CORP US N 2 2033-03-15 Fixed 8.50000000 N N N N N N MIDWEST GMNG BOR/MWG FIN N/A 59833DAB6 1234000.00000000 PA USD 1201954.50000000 0.099818675231 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N MILLROSE PROPERTIES INC N/A 601137AA0 1141000.00000000 PA USD 1157202.20000000 0.096102132467 Long DBT US N 2 2030-08-01 Fixed 6.37500000 N N N N N N MILLROSE PROPERTIES INC N/A 601137AB8 936000.00000000 PA USD 944992.15000000 0.078478731530 Long DBT US N 2 2032-09-15 Fixed 6.25000000 N N N N N N MINEJESA CAPITAL BV 549300KS7ERCP10BKC35 602736AA8 1005950.00000000 PA USD 993261.15000000 0.082487325561 Long DBT CORP NL N 2 2030-08-10 Fixed 4.62500000 N N N N N N MINERA MEXICO SA DE CV 2549005BMA2EK49I0T98 60284MAC6 2352000.00000000 PA USD 2380459.20000000 0.197689915705 Long DBT CORP MX N 2 2032-02-12 Fixed 5.62500000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AH6 1443000.00000000 PA USD 1419813.83000000 0.117911231736 Long DBT CORP AU N 2 2034-05-01 Fixed 6.25000000 N N N N N N MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE N/A 60733UAB7 1205000.00000000 PA USD 1169060.51000000 0.097086929142 Long DBT MUN US N 2 2054-12-01 Fixed 4.75000000 N N N N N N Modena Buyer LLC 254900B0G2IU0VBDOY26 60753DAC8 0.02000000 PA USD 0.02000000 0.000000001660 Long LON CORP US N 2 2031-07-01 None 0.00000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAK6 1295000.00000000 PA USD 1208491.80000000 0.100361578166 Long DBT CORP US N 2 2030-11-15 Fixed 3.87500000 N N N N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 8709.00000000 NS USD 837109.08000000 0.069519369817 Long EC CORP US N 1 N N N MONTEGO BAY AIRPORT REVE 2549008BQQ5ON8H2UC19 61238BAA9 1174000.00000000 PA USD 1164484.73000000 0.096706924493 Long DBT CORP KY N 2 2035-06-15 Fixed 6.60000000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 615394AP8 1178000.00000000 PA USD 1163007.36000000 0.096584233396 Long DBT CORP US N 2 2034-10-15 Fixed 5.50000000 N N N N N N MULTI-COLOR CORP 5493002OTV1C4F4YVI40 624943AC0 1208318.00000000 PA USD 1065919.56000000 0.088521386111 Long DBT CORP US N 2 2033-05-11 Fixed 8.50000000 N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBR1 1194000.00000000 PA USD 1192157.18000000 0.099005037524 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N N NMI HOLDINGS 529900KNNGFXJX1C3Z08 629209AC1 944000.00000000 PA USD 964427.57000000 0.080092784206 Long DBT CORP US N 2 2029-08-15 Fixed 6.00000000 N N N N N N NGL ENRGY OP/FIN CORP 5299005YSRP46BE8Z459 62922LAD0 1116000.00000000 PA USD 1162306.19000000 0.096526003354 Long DBT CORP US N 2 2032-02-15 Fixed 8.37500000 N N N N N N NGPL PIPECO LLC 549300K3NT1HSQFEM073 62928CAA0 1530000.00000000 PA USD 1408984.54000000 0.117011892051 Long DBT CORP US N 2 2031-07-15 Fixed 3.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CT7 1501000.00000000 PA USD 1629113.35000000 0.135292921985 Long DBT CORP US N 2 2033-03-15 Fixed 7.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CU4 2111000.00000000 PA USD 2284013.34000000 0.189680379589 Long DBT CORP US N 2 2028-03-15 Fixed 10.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DD1 716000.00000000 PA USD 714123.46000000 0.059305787139 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N NYO Commercial Mortgage Trust N/A 62955HAE7 500000.00000000 PA USD 499318.25000000 0.041466866036 Long ABS-MBS CORP US N 2 2038-12-15 Floating 5.28500000 N N N N N N NYO Commercial Mortgage Trust N/A 62955HAG2 870000.00000000 PA USD 867940.97000000 0.072079864757 Long ABS-MBS CORP US N 2 2038-11-15 Floating 5.73500000 N N N N N N NY Commercial Mortgage Trust N/A 62957FAC3 660000.00000000 PA USD 680673.84000000 0.056527897664 Long ABS-MBS CORP US N 2 2047-02-10 Variable 6.12500000 N N N N N N NYC Commercial Mortgage Trust N/A 62979QAC3 380000.00000000 PA USD 381459.05000000 0.031679016989 Long ABS-MBS CORP US N 2 2043-02-15 Floating 5.48300000 N N N N N N NYC Commercial Mortgage Trust N/A 62979QAD1 550000.00000000 PA USD 552560.14000000 0.045888443498 Long ABS-MBS CORP US N 2 2043-02-15 Floating 5.93300000 N N N N N N Natera Inc 529900CQ3OZ0A0VYVU59 632307104 4593.00000000 NS USD 1246769.85000000 0.103540454106 Long EC CORP US N 1 N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BT7 1127000.00000000 PA USD 1147401.91000000 0.095288248111 Long DBT CORP US N 2 2030-03-15 Fixed 5.50000000 N N N N N N NAVOI MINING METALLURGIC N/A 63890CAC8 1862000.00000000 PA USD 1926494.62000000 0.159989534386 Long DBT CORP UZ N 2 2030-05-14 Fixed 6.75000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AQ1 1159000.00000000 PA USD 1283156.72000000 0.106562273284 Long DBT CORP GB N 2 2033-11-10 Fixed 8.12500000 N N N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110DAK0 518000.00000000 PA USD 477539.38000000 0.039658196947 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N NEUBERGER BERMAN GRP/FIN N/A 64128XAE0 1377000.00000000 PA USD 1188689.15000000 0.098717028152 Long DBT CORP US N 2 2045-04-15 Fixed 4.87500000 N N N N N N Frontera Generation Holdings LLC 549300Z0VKX5FIRQMN80 64440DAD7 129376.00000000 PA USD 128729.12000000 0.010690562930 Long LON CORP US N 2 2028-07-28 Floating 5.49400000 N N N N N N NEW YORK CITY NY INDL DEV AGY RENTAL REVENUE 549300XR20ZR5DHL9534 64943QAA6 535000.00000000 PA USD 579549.93000000 0.048129863687 Long DBT MUN US N 2 2029-03-01 Fixed 11.00000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BE5 1183000.00000000 PA USD 1198612.26000000 0.099541112337 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N NEWMARK GROUP INC N/A 65158NAD4 1565000.00000000 PA USD 1640378.23000000 0.136228436099 Long DBT CORP US N 2 2029-01-12 Fixed 7.50000000 N N N N N N NEXA RESOURCES SA 549300QRMRHM7GAU7L47 65290DAC7 1644000.00000000 PA USD 1716186.40000000 0.142524074661 Long DBT CORP LU N 2 2037-04-08 Fixed 6.60000000 N N N N N N Nextpower Inc N/A 65290E101 10365.00000000 NS USD 1234886.10000000 0.102553544717 Long EC CORP US N 1 N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KEG1 1393000.00000000 PA USD 1392203.59000000 0.115618285056 Long DBT CORP US N 2 2056-10-01 Fixed 6.20000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAT2 1129000.00000000 PA USD 1167899.70000000 0.096990527392 Long DBT CORP US N 2 2055-03-31 Fixed 6.37500000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AC5 798000.00000000 PA USD 785514.54000000 0.065234599777 Long DBT CORP JP N 2 2027-09-17 Fixed 4.34500000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654744AD3 3242000.00000000 PA USD 3020976.20000000 0.250882909619 Long DBT CORP JP N 2 2030-09-17 Fixed 4.81000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAF2 639000.00000000 PA USD 655171.65000000 0.054410018143 Long DBT CORP US N 2 2028-09-15 Fixed 7.05000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAL9 1762000.00000000 PA USD 1733588.45000000 0.143969262127 Long DBT CORP US N 2 2030-09-30 Fixed 6.12500000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654922AC7 1178000.00000000 PA USD 1221418.45000000 0.101435097237 Long DBT CORP JP N 2 2032-07-17 Fixed 7.75000000 N N N N N N NISSAN MOTOR CO 353800DRBDH1LUTNAY26 654922AD5 1191000.00000000 PA USD 1261817.61000000 0.104790124929 Long DBT CORP JP N 2 2035-07-17 Fixed 8.12500000 N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65558RAK5 677000.00000000 PA USD 683241.26000000 0.056741114107 Long DBT CORP FI N 2 2031-09-25 Fixed 6.30000000 N N N N N Continental Finance Credit Credit Card ABS Master Trust N/A 66981PAQ1 1798000.00000000 PA USD 1807144.45000000 0.150077864803 Long ABS-O CORP US N 2 2032-12-15 Fixed 5.78000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 1196000.00000000 PA USD 1157557.33000000 0.096131624936 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AL0 1719000.00000000 PA USD 1763494.60000000 0.146452877167 Long DBT CORP US N 2 2030-01-30 Fixed 6.87500000 N N N N N N NVENT FINANCE SARL 549300KO1OQ4MVFB6X02 67078AAE3 1086000.00000000 PA USD 970906.69000000 0.080630855468 Long DBT CORP LU N 2 2031-11-15 Fixed 2.75000000 N N N N N N NVENT FINANCE SARL 549300KO1OQ4MVFB6X02 67078AAF0 1794000.00000000 PA USD 1846162.42000000 0.153318188855 Long DBT CORP LU N 2 2033-05-15 Fixed 5.65000000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 67124CAA1 1056000.00000000 PA USD 1105263.77000000 0.091788803405 Long DBT CORP US N 2 2033-07-01 Fixed 7.25000000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 67124CAB9 2176000.00000000 PA USD 2310742.27000000 0.191900136147 Long DBT CORP US N 2 2034-07-01 Fixed 8.75000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DD4 1013000.00000000 PA USD 1122544.81000000 0.093223941357 Long DBT CORP US N 2 2031-05-01 Fixed 7.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DL6 2213000.00000000 PA USD 2363245.04000000 0.196260331934 Long DBT CORP US N 2 2046-03-15 Fixed 6.60000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EA9 1000000.00000000 PA USD 1126413.58000000 0.093545230970 Long DBT CORP US N 2 2030-07-15 Fixed 8.87500000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EK7 615000.00000000 PA USD 627595.20000000 0.052119877620 Long DBT CORP US N 2 2032-01-01 Fixed 5.37500000 N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EL5 1052000.00000000 PA USD 1076687.28000000 0.089415612594 Long DBT CORP US N 2 2034-10-01 Fixed 5.55000000 N N N N N N OCEANEERING INTL INC 549300L6PH74701W0R30 675232AB8 1740000.00000000 PA USD 1769327.70000000 0.146937298428 Long DBT CORP US N 2 2028-02-01 Fixed 6.00000000 N N N N N N OHA Loan Funding Ltd 25490072LQI0R2J4XC93 67706HCN6 650000.00000000 PA USD 650788.45000000 0.054046006679 Long ABS-CBDO CORP KY N 2 2039-07-23 Floating 5.38400000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AD2 1429000.00000000 PA USD 1448055.72000000 0.120256635032 Long DBT CORP US N 2 2031-06-15 Fixed 7.25000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAR0 1098000.00000000 PA USD 1115040.96000000 0.092600769376 Long DBT CORP CA N 2 2029-06-15 Fixed 6.12500000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BL6 1090000.00000000 PA USD 1141463.40000000 0.094795072869 Long DBT CORP US N 2 2033-09-01 Fixed 6.05000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CR2 1057000.00000000 PA USD 1111776.39000000 0.092329656741 Long DBT CORP US N 2 2030-09-01 Fixed 6.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AF7 1134000.00000000 PA USD 1172247.89000000 0.097351631382 Long DBT CORP US N 2 2031-05-15 Fixed 7.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AL4 2120000.00000000 PA USD 2121543.78000000 0.176187775465 Long DBT CORP US N 2 2030-05-15 Fixed 6.12500000 N N N N N N 1261229 BC LTD N/A 68288AAA5 3024000.00000000 PA USD 3064842.14000000 0.254525842873 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N OPAL BIDCO 969500R96XT7XY2UJ564 68348BAA1 1593000.00000000 PA USD 1625976.69000000 0.135032431887 Long DBT CORP FR N 2 2032-03-31 Fixed 6.50000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 683879AD2 1147000.00000000 PA USD 1110539.97000000 0.092226975810 Long DBT CORP IT N 2 2034-09-30 Fixed 6.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDM4 4269000.00000000 PA USD 3998425.74000000 0.332057128933 Long DBT CORP US N 2 2035-09-26 Fixed 5.20000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XEB7 3809000.00000000 PA USD 3587286.07000000 0.297913226485 Long DBT CORP US N 2 2056-02-04 Fixed 6.70000000 N N N N N N Orion CLO Ltd. 213800ZBDSVKWOW3O877 68626BAS5 970000.00000000 PA USD 970854.57000000 0.080626527060 Long ABS-CBDO CORP KY N 2 2039-07-25 Floating 5.43300000 N N N N N N ORLEN SA 259400VVMM70CQREJT74 68666UAA3 993000.00000000 PA USD 1028926.40000000 0.085449216387 Long DBT CORP PL N 2 2035-01-30 Fixed 6.00000000 N N N N N N EquipmentShare N/A 69121NAA6 1409007.49000000 PA USD 1413122.64000000 0.117355548703 Long ABS-O CORP US N 2 2032-12-20 Fixed 5.70000000 N N N N N N PLYM Commercial Mortgage Trust N/A 69292BAG2 1430000.00000000 PA USD 1433554.41000000 0.119052345224 Long ABS-MBS CORP US N 2 2043-03-15 Floating 5.77500000 N N N N N N PFP III N/A 69292DAA1 1830000.00000000 PA USD 1830858.27000000 0.152047225621 Long ABS-CBDO CORP US N 2 2043-12-18 Floating 4.97000000 N N N N N N PFP III N/A 69292DAC7 1390000.00000000 PA USD 1390000.00000000 0.115435283591 Long ABS-CBDO CORP US N 2 2043-12-18 Floating 5.25000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAN8 1173000.00000000 PA USD 1169415.08000000 0.097116375105 Long DBT CORP US N 2 2056-09-15 Fixed 6.85000000 N N N N N N TXNM ENERGY INC 5493003JOBJGLZSDDQ28 69349HAJ6 1326000.00000000 PA USD 1341008.99000000 0.111366728819 Long DBT CORP US N 2 2056-07-31 Fixed 7.00000000 N N N N N N PFP III N/A 69382JAA9 880000.00000000 PA USD 884373.20000000 0.073444511613 Long ABS-CBDO CORP KY N 2 2042-12-18 Floating 5.12600000 N N N N N N PLS GROUP LTD 5299000VV1CZVF5K9C16 69393GAA2 828000.00000000 PA USD 848381.54000000 0.070455513427 Long DBT CORP AU N 2 2031-05-01 Fixed 6.87500000 N N N N N N Pagaya Point of Sale Holdings Grantor Trust N/A 694952AA0 1175000.00000000 PA USD 1175751.06000000 0.097642559024 Long ABS-O CORP US N 2 2034-01-20 Fixed 5.71500000 N N N N N N PALOMINO FUNDING TRUST I N/A 69754AAA8 2239000.00000000 PA USD 2324333.98000000 0.193028886433 Long DBT CORP US N 2 2028-05-17 Fixed 7.23300000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BT0 2044000.00000000 PA USD 2163574.00000000 0.179678257742 Long DBT NUSS PA N 2 2035-02-14 Fixed 6.40000000 N N N N N N CRC INSURANCE GROUP LLC N/A 69867RAA5 1069000.00000000 PA USD 1066227.30000000 0.088546942984 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 70082LAC1 2289000.00000000 PA USD 2311233.06000000 0.191940894768 Long DBT CORP US N 2 2031-03-15 Fixed 8.00000000 N N N N N N PAR PETROLEUM LLC 984500CCF05C2FB39F45 70178JAB3 1194000.00000000 PA USD 1208971.57000000 0.100401421609 Long DBT CORP US N 2 2034-06-01 Fixed 7.37500000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AH6 1102000.00000000 PA USD 1098536.08000000 0.091230089158 Long DBT CORP US N 2 2032-11-01 Fixed 6.37500000 N N N N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481AE1 1189000.00000000 PA USD 1185477.46000000 0.098450307040 Long DBT CORP US N 2 2036-05-15 Fixed 6.05000000 N N N N N N PENN ENTERTAINMENT INC N/A 707569AY5 835000.00000000 PA USD 839863.04000000 0.069748077842 Long DBT CORP US N 2 2031-04-01 Fixed 6.75000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAD9 1190000.00000000 PA USD 1238312.81000000 0.102838122588 Long DBT CORP US N 2 2029-12-15 Fixed 7.87500000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAE7 1138000.00000000 PA USD 1153990.04000000 0.095835372323 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 6290.00000000 NS 983078.59000000 0.081641694841 Long EC CORP CH N 2 N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAF7 1140000.00000000 PA USD 1155368.34000000 0.095949835957 Long DBT CORP US N 2 2032-09-15 Fixed 6.12500000 N N N N N N Perimeter Master Note Business Trust 5493005H6EB040833X54 71384PBC4 1600000.00000000 PA USD 1595465.54000000 0.132498573432 Long ABS-O CORP US N 2 2030-12-16 Fixed 5.58000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCC4 2810000.00000000 PA USD 2407411.30000000 0.199928205854 Long DBT CORP MX N 2 2047-09-21 Fixed 6.75000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDP4 3545000.00000000 PA USD 4175732.39000000 0.346781908375 Long DBT CORP MX N 2 2033-02-07 Fixed 10.00000000 N N N N N N PETSMART LLC/PETSMART FI N/A 71677KAC2 1875000.00000000 PA USD 1876758.75000000 0.155859121251 Long DBT CORP US N 2 2032-09-15 Fixed 7.50000000 N N N N N N PFP III N/A 716966AA4 1230000.00000000 PA USD 1236254.92000000 0.102667221066 Long ABS-CBDO CORP KY N 2 2043-08-18 Floating 5.13700000 N N N N N N PHILLIPS EDISON GROCERY 549300WUPIVS6ZE0ZI51 71845JAB4 868000.00000000 PA USD 896845.89000000 0.074480330683 Long DBT US N 2 2034-07-15 Fixed 5.75000000 N N N N N N PHILLIPS EDISON GROCERY 549300WUPIVS6ZE0ZI51 71845JAC2 766000.00000000 PA USD 751167.45000000 0.062382178140 Long DBT US N 2 2035-01-15 Fixed 4.95000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AG5 1078000.00000000 PA USD 1160982.61000000 0.096416084050 Long DBT US N 2 2028-07-20 Fixed 9.25000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AK6 718000.00000000 PA USD 715123.81000000 0.059388863173 Long DBT US N 2 2033-01-15 Fixed 5.62500000 N N N N N N Planet Labs PBC 254900Q7PVI3HTQBRB44 72703X106 41658.00000000 NS USD 1380129.54000000 0.114615571829 Long EC CORP US N 1 N N N POLARIS INC 549300QJSN8UVWN1EI78 731068AB8 1197000.00000000 PA USD 1198130.18000000 0.099501077056 Long DBT CORP US N 2 2031-03-01 Fixed 5.60000000 N N N N N N PROMIGAS/GASES PACIFICO N/A 74350WAA8 1151000.00000000 PA USD 1171142.50000000 0.097259832096 Long DBT CORP XX N 2 2056-06-24 Fixed 7.75000000 N N N N N N Protagonist Therapeutics Inc N/A 74366E102 9913.00000000 NS USD 1215135.54000000 0.100913320620 Long EC CORP US N 1 N N N PROVINCIA DE CORDOBA 5299006CLM2Z97AATT29 74408DAF1 1626000.00000000 PA USD 1741039.52000000 0.144588050888 Long DBT NUSS AR N 2 2032-07-02 Fixed 9.75000000 N N N N N N PROVINCIA DE CORDOBA 5299006CLM2Z97AATT29 74408DAG9 1394000.00000000 PA USD 1388772.50000000 0.115333343440 Long DBT NUSS AR N 2 2035-02-03 Fixed 8.60000000 N N N N N N PUBLIC FIN AUTH WI TOLL REVENUE 5493004S6D3NA627K012 74448UAD0 1300000.00000000 PA USD 1362761.14000000 0.113173178894 Long DBT MUN US N 2 2065-12-31 Fixed 5.75000000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AK8 1000000.00000000 PA USD 968254.36000000 0.080410587507 Long DBT CORP US N 2 2030-06-15 Fixed 4.10000000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AU6 1178000.00000000 PA USD 1203175.04000000 0.099920037376 Long DBT CORP US N 2 2056-09-15 Fixed 7.25000000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 74736KAH4 1083000.00000000 PA USD 1045281.06000000 0.086807421290 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N QORVO INC 254900YAUJV2EUEVBR11 74736KAJ0 1324000.00000000 PA USD 1212483.33000000 0.100693062624 Long DBT CORP US N 2 2031-04-01 Fixed 3.37500000 N N N N N N QTS FAYETTEV I DC1-2/TRS N/A 74751AAA1 2320000.00000000 PA USD 2206683.31000000 0.183258355170 Long DBT CORP US N 2 2036-04-15 Fixed 5.70000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAL6 1123000.00000000 PA USD 1136179.18000000 0.094356234427 Long DBT CORP US N 2 2034-08-09 Fixed 5.25000000 N N N N N N QXO BUILDING PRODUCTS 549300HDXQWWCBOYXP31 74825NAA5 1676000.00000000 PA USD 1731616.18000000 0.143805471086 Long DBT CORP US N 2 2032-04-30 Fixed 6.75000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 1671000.00000000 PA USD 1707188.85000000 0.141776855427 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AL9 805000.00000000 PA USD 826441.55000000 0.068633463810 Long DBT US N 2 2033-06-15 Fixed 6.50000000 N N N N N N ROCC Trust N/A 74970WAC4 720000.00000000 PA USD 733035.60000000 0.060876382999 Long ABS-MBS CORP US N 2 2041-11-13 Fixed 5.93000000 N N N N N N ROCC Trust N/A 74970WAJ9 2930000.00000000 PA USD 3062131.87000000 0.254300763171 Long ABS-MBS CORP US N 2 2041-11-13 Fixed 8.81900000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 74984CAA6 1206000.00000000 PA USD 1195511.54000000 0.099283606947 Long DBT US N 2 2034-03-15 Fixed 5.75000000 N N N N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 75102WAK4 813000.00000000 PA USD 884116.85000000 0.073423222523 Long DBT CORP JP N 2 2029-04-15 Fixed 9.75000000 N N N N N N RAND PARENT LLC N/A 753272AA1 2076000.00000000 PA USD 2152139.38000000 0.178728647236 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N RAYONIER LP 5493004X96PV3VY6KB95 75508XAA4 2532000.00000000 PA USD 2275664.62000000 0.188987043718 Long DBT US N 2 2031-05-17 Fixed 2.75000000 N N N N N N RBC Bearings Inc N/A 75524B104 2297.00000000 NS USD 1479405.82000000 0.122860165740 Long EC CORP US N 1 N N N REDE D'OR FINANCE SARL 549300FDE772OLJUCP79 75735GAD0 1751000.00000000 PA USD 1699082.85000000 0.141103676716 Long DBT CORP LU N 2 2036-04-28 Fixed 6.55000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AM5 1090000.00000000 PA USD 1113368.24000000 0.092461855054 Long DBT CORP US N 2 2028-04-15 Fixed 6.05000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AP8 2079000.00000000 PA USD 2207758.60000000 0.183347654743 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N Regatta XVI Funding Ltd. 254900XPJFGKL5R4O429 75888TBE4 300000.00000000 PA USD 301020.30000000 0.024998822803 Long ABS-CBDO CORP KY N 2 2039-04-15 Floating 5.47300000 N N N N N N Regatta XXVII Funding Ltd. 213800A3LAH3GG226R43 758970AS6 300000.00000000 PA USD 300525.00000000 0.024957689641 Long ABS-CBDO CORP JE N 2 2039-07-26 Floating 5.38300000 N N N N N N RENTOKIL TERMINIX LLC 984500D5BAA7560EKJ44 760130AB0 1440000.00000000 PA USD 1458573.85000000 0.121130133823 Long DBT CORP US N 2 2035-04-28 Fixed 5.62500000 N N N N N N REPSOL E&P CAP MARKETS 894500D0J12FRZ3Q0M15 76026AAC1 2186000.00000000 PA USD 2230307.97000000 0.185220311520 Long DBT CORP US N 2 2035-09-16 Fixed 5.97600000 N N N N N N RESORTS WORLD/RWLV CAP N/A 76120HAA5 2000000.00000000 PA USD 1808580.96000000 0.150197162601 Long DBT CORP US N 2 2029-04-16 Fixed 4.62500000 N N N N N N RIVIAN HLD/AUTO LLC N/A 76954LAD1 1265000.00000000 PA USD 1260991.22000000 0.104721495746 Long DBT CORP US N 2 2031-01-15 Fixed 10.00000000 N N N N N N TGNR INTERMEDIATE HOLDIN 5493007AZNVKZ5HEMT23 77289KAA3 822000.00000000 PA USD 809358.54000000 0.067214771649 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N ROCKET COS INC N/A 77311WAB7 1701000.00000000 PA USD 1731982.75000000 0.143835913613 Long DBT CORP US N 2 2033-08-01 Fixed 6.37500000 N N N N N N QXO BUILDING PRODUCTS 549300HDXQWWCBOYXP31 77583AAB6 1379000.00000000 PA USD 1416475.06000000 0.117633957015 Long DBT CORP US N 2 2034-07-15 Fixed 6.87500000 N N N N N N ROMANIA 315700IASY927EDWBK92 77586RAX8 1396000.00000000 PA USD 1427620.01000000 0.118559511306 Long DBT NUSS RO N 2 2036-05-16 Fixed 6.62500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BV3 1121000.00000000 PA USD 1137123.72000000 0.094434675609 Long DBT CORP LR N 2 2033-02-01 Fixed 6.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BW1 3181000.00000000 PA USD 3208648.68000000 0.266468539799 Long DBT CORP LR N 2 2031-09-30 Fixed 5.62500000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAR4 1142000.00000000 PA USD 1153484.95000000 0.095793426130 Long DBT CORP GB N 2 2034-09-02 Fixed 5.40000000 N N N N N N SCG Hotel Issuer Inc N/A 78398JAG9 690000.00000000 PA USD 694142.35000000 0.057646416564 Long ABS-MBS CORP US N 2 2042-09-15 Floating 6.22500000 N N N N N N SESI LLC XDZ56K6RXS5J1ESBZS35 78412FAX2 1413000.00000000 PA USD 1436659.27000000 0.119310194429 Long DBT CORP US N 2 2030-09-30 Fixed 7.87500000 N N N N N N SEB Funding LLC N/A 78433DAD6 2325000.00000000 PA USD 2309911.68000000 0.191831158167 Long ABS-O CORP US N 2 2056-01-30 Fixed 6.66500000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAZ3 613000.00000000 PA USD 603748.78000000 0.050139504775 Long DBT CORP US N 2 2034-04-15 Fixed 6.62500000 N N N N N N SV RNO PROPERTY OWNER 1 N/A 78488XAA2 1801000.00000000 PA USD 1776179.34000000 0.147506306347 Long DBT CORP US N 2 2031-03-01 Fixed 5.87500000 N N N N N N SWCH Commercial Mortgage Trust N/A 78489CAD1 1880000.00000000 PA USD 1865473.24000000 0.154921893879 Long ABS-MBS CORP US N 2 2042-02-15 Floating 6.26700000 N N N N N N SNF GROUP SACA 969500F7036FEDYPRV54 784944AA8 1380000.00000000 PA USD 1396450.76000000 0.115970999642 Long DBT CORP FR N 2 2031-03-31 Fixed 5.62600000 N N N N N N SVB FINANCIAL TRUST N/A 78500B403 156880.00000000 NS USD 15688.00000000 0.001302840812 Long EP CORP US N 2 N N N SABAL TRAIL TRANS 5493002DWITGSZFUI977 78516FAA7 1125000.00000000 PA USD 1116021.31000000 0.092682184470 Long DBT CORP US N 2 2028-05-01 Fixed 4.24600000 N N N N N N SABESP LUX SARL 984500C7VFFH4QD3B757 785170AB7 1136000.00000000 PA USD 1120323.20000000 0.093039443385 Long DBT CORP LU N 2 2030-08-20 Fixed 5.62500000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAE5 1442000.00000000 PA USD 1453303.84000000 0.120692475478 Long DBT CORP KY N 2 2028-08-08 Fixed 5.40000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAL9 2240000.00000000 PA USD 2172764.16000000 0.180441472652 Long DBT CORP KY N 2 2030-06-18 Fixed 4.37500000 N N N N N N SASOL FINANCING USA LLC 549300XRB1PFMESFEL85 80386WAG0 1673000.00000000 PA USD 1732859.94000000 0.143908761581 Long DBT CORP US N 2 2033-04-10 Fixed 8.75000000 N N N N N N SATURN OIL & GAS INC 549300G6BWJ7K6PIIY73 80412LAA5 516000.00000000 PA USD 538295.10000000 0.044703775197 Long DBT CORP CA N 2 2029-06-15 Fixed 9.62500000 N N N N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 10160.00000000 NS USD 472338.40000000 0.039226271334 Long EC CORP CW N 1 N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAK6 1060000.00000000 PA USD 1055164.68000000 0.087628225950 Long DBT CORP US N 2 2033-07-15 Fixed 6.87500000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAG7 2394000.00000000 PA USD 2344326.65000000 0.194689217031 Long DBT CORP US N 2 2029-08-15 Fixed 5.25000000 N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BT5 1177000.00000000 PA USD 1183687.71000000 0.098301673732 Long DBT CORP US N 2 2054-10-01 Fixed 6.40000000 N N N N N N DCP RIGHTS, LLC N/A 82539LAA9 3850000.00000000 PA USD 1347500.00000000 0.111905787510 Long ABS-MBS CORP US N 2 2027-01-15 Floating 6.59600000 N N N N N N SHRN Trust N/A 82556AAG8 450000.00000000 PA USD 452319.66000000 0.037563775702 Long ABS-MBS CORP US N 2 2040-10-15 Floating 5.87500000 N N N N N N SHRN Trust N/A 82556AAJ2 500000.00000000 PA USD 500756.55000000 0.041586312488 Long ABS-MBS CORP US N 2 2040-10-15 Floating 6.57500000 N N N N N N Silver Point Capital CLO 1, Ltd 549300UJUGKIKZF7CD63 828085AU4 710000.00000000 PA USD 710710.00000000 0.059022309641 Long ABS-CBDO CORP JE N 2 2038-01-20 Floating 5.57500000 N N N N N N Sinclair Television Group Inc 549300CQGEN0CH65UD62 829229AU7 1330808.24000000 PA USD 1171949.66000000 0.097326864285 Long LON CORP US N 2 2029-12-31 Floating 7.29400000 N N N N N N Sinclair Television Group Inc 549300CQGEN0CH65UD62 829229AV5 1470256.04000000 PA USD 1287400.30000000 0.106914689731 Long LON CORP US N 2 2030-12-31 Floating 7.93200000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BH2 1139000.00000000 PA USD 1171365.88000000 0.097278383127 Long DBT CORP US N 2 2033-02-15 Fixed 8.12500000 N N N N N N SIX FLAGS/CAN WON/MILLEN N/A 83003AAA8 2233000.00000000 PA USD 2300752.15000000 0.191070486985 Long DBT CORP US N 2 2032-01-15 Fixed 8.62500000 N N N N N N SOUTH BOW USA INFRA HLDS 254900Z1WAY7QFQ7O850 83007CAF9 1125000.00000000 PA USD 1121201.80000000 0.093112408450 Long DBT CORP US N 2 2034-10-01 Fixed 5.58400000 N N N N N N DELTA AIR LINES/SKYMILES N/A 830867AB3 1205112.50000000 PA USD 1204273.32000000 0.100011246198 Long DBT CORP XX N 2 2028-10-20 Fixed 4.75000000 N N N N N N SNAM SPA 8156002278562044AF79 83304JAB3 637000.00000000 PA USD 656733.99000000 0.054539765740 Long DBT CORP IT N 2 2035-05-28 Fixed 5.75000000 N N N N N N SNAM SPA 8156002278562044AF79 83304JAC1 1064000.00000000 PA USD 1125377.90000000 0.093459220887 Long DBT CORP IT N 2 2055-05-28 Fixed 6.50000000 N N N N N SOCIEDAD QUIMICA Y MINER TJ88LXZZW5PWIN93ZC81 833636AQ6 1190000.00000000 PA USD 1181670.00000000 0.098134109037 Long DBT CORP CL N 2 2056-04-22 Fixed 5.62500000 N N N N N N SOLARIS ENERGY INFRASTRU 529900MTK3C8Y8TIIC10 83419YAA4 1775000.00000000 PA USD 1795709.46000000 0.149128223570 Long DBT CORP US N 2 2031-05-15 Fixed 6.37500000 N N N N N N SOLSTICE ADVANCED MATERI 2138004GZ4H9TW6HK435 83443QAA1 1181000.00000000 PA USD 1174270.17000000 0.097519575602 Long DBT CORP US N 2 2033-09-30 Fixed 5.62500000 N N N N N N Sona US CLO 2 Ltd N/A 83541QAG9 560000.00000000 PA USD 560680.40000000 0.046562806459 Long ABS-CBDO CORP KY N 2 2039-07-22 Floating 5.62500000 N N N N N N Sothebys ArtFi Master Trust 9845002FA850DM72BA31 83589DAE6 835000.00000000 PA USD 833625.26000000 0.069230049134 Long ABS-O CORP US N 2 2033-06-20 Fixed 5.54000000 N N N N N N SOUTH BOW CAN INFRA HOLD 2549004FYUSYLPBT1G26 836720AJ1 1132000.00000000 PA USD 1210354.78000000 0.100516293004 Long DBT CORP CA N 2 2055-03-01 Fixed 7.50000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 3642.00000000 NS USD 634654.92000000 0.052706165951 Long EC CORP US N 1 N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AE5 1055000.00000000 PA USD 1008560.98000000 0.083757930032 Long DBT CORP US N 2 2032-03-15 Fixed 4.05000000 N N N N N N SPACE EXPLORATION TECH 549300B9WLO96RQCXP87 84615QAG8 2780000.00000000 PA USD 2705283.50000000 0.224665588502 Long DBT CORP US N 2 2046-07-15 Fixed 6.60000000 N N N N N N SPACE EXPLORATION TECH 549300B9WLO96RQCXP87 84615QAJ2 2316000.00000000 PA USD 2235903.99000000 0.185685044006 Long DBT CORP US N 2 2056-07-15 Fixed 6.65000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254CZ1 1470000.00000000 PA USD 1536288.74000000 0.127584119698 Long DBT CORP GB N 2 2035-01-11 Fixed 6.09700000 N N N N N N Star Holding LLC 254900BDGPE9N1WAKD59 85512FAC2 452854.21000000 PA USD 453513.11000000 0.037662888104 Long LON CORP US N 2 2031-07-31 Floating 8.14400000 N N N N N N STAR HOLDING LLC 254900BDGPE9N1WAKD59 85513AAA6 348000.00000000 PA USD 349239.58000000 0.029003287740 Long DBT CORP US N 2 2031-08-01 Fixed 8.75000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBE4 2186000.00000000 PA USD 2237830.06000000 0.185844998277 Long DBT US N 2 2030-10-15 Fixed 6.50000000 N N N N N N REPUBLIC OF MONTENEGRO 747800V014106FYLL014 857305AA4 923000.00000000 PA USD 978720.49000000 0.081279767856 Long DBT NUSS ME N 2 2031-03-12 Fixed 7.25000000 N N N N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 000000000 9123955.11000000 PA USD 9123955.11000000 0.757716795396 Long RA CORP US N 2 Repurchase N 3.25000000 2026-07-01 9375400.00000000 USD 9306434.21000000 USD UST N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 5319.00000000 NS USD 1220497.74000000 0.101358635064 Long EC CORP US N 1 N N N STONEBRIAR ABF LLC 984500A76E25968C4F70 86177CAA7 1214000.00000000 PA USD 1270142.64000000 0.105481493417 Long DBT CORP US N 2 2030-12-15 Fixed 8.12500000 N N N N N N STONEBRIAR ABF LLC 984500A76E25968C4F70 86177CAB5 794000.00000000 PA USD 794595.98000000 0.065988785821 Long DBT CORP US N 2 2031-08-15 Fixed 7.00000000 N N N N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 9693.00000000 NS USD 1148620.50000000 0.095389448314 Long EC CORP US N 1 N N N STONEX ESCROW ISSUER LLC N/A 86189AAA7 1116000.00000000 PA USD 1148488.99000000 0.095378526807 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N STREAM INNOVATIONS ISSUER TRUST N/A 86324CAA9 341415.39000000 PA USD 350395.98000000 0.029099323252 Long ABS-O CORP US N 2 2044-07-15 Fixed 6.27000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDK3 1242000.00000000 PA USD 1257522.52000000 0.104433430733 Long DBT CORP JP N 2 2034-06-05 Fixed 6.60000000 N N N N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 867229AC0 1408000.00000000 PA USD 1553200.28000000 0.128988571796 Long DBT CORP CA N 2 2032-02-01 Fixed 7.15000000 N N N N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 86722AAD5 1554000.00000000 PA USD 1471566.83000000 0.122209161399 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAD1 1723000.00000000 PA USD 1739275.46000000 0.144441551056 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N REPUBLIC OF SURINAME INT 254900SYU4G5JM13TN77 86886PAF9 1860000.00000000 PA USD 2038746.00000000 0.169311670993 Long DBT NUSS SR N 2 2035-11-06 Fixed 8.50000000 N N N N N N SWORD PURCHASER LLC 254900S0VY2QTAITBR94 87110CAB3 1163000.00000000 PA USD 1204100.42000000 0.099996887378 Long DBT CORP US N 2 2033-04-15 Fixed 8.25000000 N N N N N N SYDNEY AIRPORT FINANCE 549300MJAANHLHOVTO40 87124VAG4 1643000.00000000 PA USD 1624968.21000000 0.134948680682 Long DBT CORP AU N 2 2036-03-26 Fixed 5.24800000 N N N N N N Symphony CLO Ltd 549300JQYSBIW1AM8R32 87154GFQ3 1050000.00000000 PA USD 1051463.70000000 0.087320870788 Long ABS-CBDO CORP KY N 2 2037-10-23 Floating 5.61600000 N N N N N N PINNACLE FINANCL PARTNRS 549300EIUS8UN5JTLE54 87161CAP0 935000.00000000 PA USD 957239.00000000 0.079495795273 Long DBT CORP US N 2 2030-11-01 Fixed 6.16800000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAN0 1433000.00000000 PA USD 1411326.53000000 0.117206387216 Long DBT CORP US N 2 2035-10-10 Fixed 5.30000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAU7 1122000.00000000 PA USD 1170085.60000000 0.097172059757 Long DBT CORP US N 2 2033-02-02 Fixed 7.25000000 N N N N N N Sweetwater Borrower LLC 254900JJU57789DC8283 87168EAD6 691537.57000000 PA USD 696724.10000000 0.057860823070 Long LON CORP US N 2 2033-02-17 Floating 7.64400000 N N N N N N SYNERGY INFRASTRUCTURE H N/A 87191JAA2 1160000.00000000 PA USD 1215251.67000000 0.100922964864 Long DBT CORP US N 2 2030-12-01 Fixed 7.87500000 N N N N N N TAV HAVALIMANLARI HOLDIN 789000PBM9TT5D88M597 87216EAA4 1080000.00000000 PA USD 1115009.01000000 0.092598116026 Long DBT CORP TR N 2 2028-12-07 Fixed 8.50000000 N N N N N N Taubman Centers Commercial Mortgage Trust N/A 87231EAC1 800000.00000000 PA USD 800994.80000000 0.066520188412 Long ABS-MBS CORP US N 2 2039-12-15 Floating 5.21800000 N N N N N N Taubman Centers Commercial Mortgage Trust N/A 87231EAE7 450000.00000000 PA USD 451243.89000000 0.037474436267 Long ABS-MBS CORP US N 2 2039-12-15 Floating 5.61700000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAM0 1419000.00000000 PA USD 1410971.24000000 0.117176881459 Long DBT CORP US N 2 2034-02-01 Fixed 6.25000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAN8 2064000.00000000 PA USD 2081671.97000000 0.172876542591 Long DBT CORP US N 2 2036-02-01 Fixed 6.50000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BN1 2194000.00000000 PA USD 2200373.92000000 0.182734379469 Long DBT CORP US N 2 2035-03-01 Fixed 5.15000000 N N N N N N Tank Holding Corp 549300WQKU58ILVYFJ26 87583FAN8 1008672.00000000 PA USD 932012.93000000 0.077400846680 Long LON CORP US N 2 2028-03-31 Floating 9.49400000 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 87817AAE7 517000.00000000 PA USD 518725.05000000 0.043078541908 Long DBT CORP US N 2 2028-06-30 Fixed 8.37500000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 880349AU9 1154000.00000000 PA USD 1161869.13000000 0.096489706847 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 3387.00000000 NS USD 1638766.08000000 0.136094551931 Long EC CORP US N 1 N N N CMG Media Corporation N/A 88145LAF1 1213590.65000000 PA USD 1100320.17000000 0.091378252421 Long LON CORP US N 2 2029-06-18 Floating 7.33200000 N N N N N N TEXAS CAPITAL BANCSHARES 549300466Q2SXRX0YM48 88224QAC1 1133000.00000000 PA USD 1122363.25000000 0.093208863350 Long DBT CORP US N 2 2032-02-27 Fixed 5.30100000 N N N N N N TEXAS Commercial Mortgage Trust N/A 88231WAE5 710000.00000000 PA USD 710813.59000000 0.059030912476 Long ABS-MBS CORP US N 2 2042-04-15 Floating 5.76700000 N N N N N N THAIOIL TRSRY CENTER 549300NH03B9E8VGJR89 88323RAC9 1194000.00000000 PA USD 1166109.27000000 0.096841837612 Long DBT CORP TH N 2 2031-01-15 Fixed 6.10000000 N N N N N TIFFANY & CO 549300EJG9IEYQL5XT21 886546AD2 1466000.00000000 PA USD 1340804.66000000 0.111349759833 Long DBT CORP US N 2 2044-10-01 Fixed 4.90000000 N N N N N N TOPAZ SOLAR FARMS LLC N/A 89054XAC9 2137306.00000000 PA USD 2106015.84000000 0.174898227150 Long DBT CORP US N 2 2039-09-30 Fixed 5.75000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89116C4H7 1119000.00000000 PA USD 1126801.53000000 0.093577449041 Long DBT CORP CA N 2 2085-10-31 Fixed 6.35000000 N N N N N N TRANSATLANTIC HOLDINGS RN37QJVS1BV19MNIC295 893521AB0 934000.00000000 PA USD 1136186.31000000 0.094356826552 Long DBT CORP US N 2 2039-11-30 Fixed 8.00000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AU7 1169000.00000000 PA USD 1157732.34000000 0.096146158986 Long DBT CORP US N 2 2036-03-15 Fixed 5.10000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BS5 1632000.00000000 PA USD 1678308.00000000 0.139378388441 Long DBT CORP US N 2 2030-12-15 Fixed 6.87500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BW6 2343000.00000000 PA USD 2367423.43000000 0.196607334549 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647CA3 1208000.00000000 PA USD 1239920.19000000 0.102971610621 Long DBT CORP US N 2 2034-01-31 Fixed 6.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647CB1 1167000.00000000 PA USD 1166957.87000000 0.096912311268 Long DBT CORP US N 2 2034-07-31 Fixed 6.12500000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893814AA1 630000.00000000 PA USD 658012.95000000 0.054645979489 Long DBT CORP BM N 2 2032-10-15 Fixed 7.87500000 N N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830AT6 1276000.00000000 PA USD 1184377.46000000 0.098358955377 Long DBT CORP BM N 2 2038-03-15 Fixed 6.80000000 N N N N N TRANSOCEAN INTERNTNL LTD DOL4HJ22ADYSIWES4H94 893830BZ1 1141000.00000000 PA USD 1185228.34000000 0.098429618380 Long DBT CORP BM N 2 2031-05-15 Fixed 8.50000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AC6 1159000.00000000 PA USD 1147630.91000000 0.095307265866 Long DBT CORP US N 2 2033-09-01 Fixed 6.12500000 N N N N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239AE0 1426000.00000000 PA USD 1489499.54000000 0.123698418568 Long DBT CORP US N 2 2033-03-15 Fixed 6.10000000 N N N N N N TRINIDAD & TOBAGO N/A 896292AM1 1161000.00000000 PA USD 1196375.67000000 0.099355370322 Long DBT NUSS TT N 2 2034-06-26 Fixed 6.40000000 N N N N N N TRITON CONTAINER/TAL INT N/A 89681LAC6 1498000.00000000 PA USD 1472220.92000000 0.122263481589 Long DBT CORP BM N 2 2033-02-15 Fixed 5.15000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAD8 1424000.00000000 PA USD 1505492.67000000 0.125026599501 Long DBT CORP NL N 2 2030-07-15 Fixed 8.25000000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 1974000.00000000 PA USD 1383554.57000000 0.114900010181 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N N N REPUBLIC OF TURKIYE 5493000PCHOG3B6S3Q85 900123DT4 919000.00000000 PA USD 899682.06000000 0.074715865998 Long DBT NUSS TR N 2 2033-03-14 Fixed 6.30000000 N N N N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 8723.00000000 NS USD 1799816.59000000 0.149469308258 Long EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 10395.00000000 NS USD 1069437.60000000 0.088813548661 Long EC CORP US N 1 N N N X Corp. N/A 90184NAG3 0.01000000 PA USD 0.01000000 0.000000000830 Long LON CORP US N 2 2029-10-26 None 0.00000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BE7 802000.00000000 PA USD 926824.88000000 0.076969994865 Long DBT CORP CH N 2 2033-11-13 Fixed 9.25000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BF4 1209000.00000000 PA USD 1301847.57000000 0.108114491680 Long DBT CORP CH N 2 2028-11-13 Fixed 9.25000000 N N N N N N SUNRISE FINCO I BV 213800MNFBDEQRS6HZ22 90320BAA7 2867000.00000000 PA USD 2712698.06000000 0.225281345219 Long DBT CORP NL N 2 2031-07-15 Fixed 4.87500000 N N N N N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 90357PBC7 604928.57000000 PA USD 602785.67000000 0.050059521411 Long ABS-O CORP US N 2 2032-02-25 Fixed 5.58200000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AQ2 2274000.00000000 PA USD 2393799.12000000 0.198797755596 Long DBT CORP IT N 2 2034-04-02 Fixed 7.29600000 N N N N N N UNITED AIR 2020-1 A PTT N/A 90931GAA7 725611.52000000 PA USD 734557.58000000 0.061002778821 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N UNITED AIR 2023-1 A PTT N/A 90932LAJ6 1227526.57000000 PA USD 1277879.46000000 0.106124012849 Long DBT CORP US N 2 2036-01-15 Fixed 5.80000000 N N N N N N UNITED AIR 2024-1 AA PTT N/A 90932WAA1 2159535.05000000 PA USD 2202422.12000000 0.182904476266 Long DBT CORP US N 2 2037-02-15 Fixed 5.45000000 N N N N N N UNITED AIRLINES HOLDINGS 98450079DA0B78DD6764 910047AL3 1513000.00000000 PA USD 1504024.58000000 0.124904679079 Long DBT CORP US N 2 2031-03-01 Fixed 5.37500000 N N N N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 605.00000000 NS USD 685398.45000000 0.056920262193 Long EC CORP US N 1 N N N UNITI GROUP/CSL CAPITAL N/A 91327CAA6 2336000.00000000 PA USD 2438925.73000000 0.202545383670 Long DBT CORP US N 2 2032-06-15 Fixed 8.62500000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AV4 1490000.00000000 PA USD 1423648.81000000 0.118229715192 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906BB7 1192000.00000000 PA USD 1174243.73000000 0.097517379840 Long DBT CORP US N 2 2033-04-15 Fixed 8.87500000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAG3 700000.00000000 PA USD 717359.30000000 0.059574513836 Long DBT CORP US N 2 2029-03-15 Fixed 7.12500000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAH1 1155000.00000000 PA USD 1145816.02000000 0.095156544757 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N UZBEKISTAN INTL BOND 213800L6VDKUM3TCM927 91822Q2J5 1387000.00000000 PA USD 1488361.56000000 0.123603912780 Long DBT NUSS UZ N 2 2032-05-25 Fixed 6.94700000 N N N N N N VFH PARENT / VALOR CO N/A 91824YAA6 1306000.00000000 PA USD 1366697.66000000 0.113500094939 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N VB-S1 Issuer LLC 549300DKEDU9WZPGTC09 91825HAC8 1690000.00000000 PA USD 1661957.49000000 0.138020528183 Long ABS-O CORP US N 2 2056-03-15 Fixed 5.19300000 N N N N N N VSP OPTICAL GROUP INC 549300PHX8USLM2BT742 91836LAA0 1162000.00000000 PA USD 1155618.21000000 0.095970586902 Long DBT CORP US N 2 2035-12-01 Fixed 5.45000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 2453000.00000000 PA USD 2149282.30000000 0.178491375409 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N VALLOUREC SACA 969500P2Q1B47H4MCJ34 92023RAA8 642000.00000000 PA USD 671789.44000000 0.055790075194 Long DBT CORP FR N 2 2032-04-15 Fixed 7.50000000 N N N N N N Velocity Commercial Capital Loan Trust N/A 92259QAA5 558847.89000000 PA USD 563405.07000000 0.046789082037 Long ABS-MBS CORP US N 2 2054-06-25 Variable 6.65000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AC0 2161000.00000000 PA USD 2252717.16000000 0.187081326774 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AD8 556000.00000000 PA USD 589794.24000000 0.048980622557 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 4324000.00000000 PA USD 4656130.89000000 0.386677546566 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 1772000.00000000 PA USD 1730951.97000000 0.143750310460 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAH4 1050000.00000000 PA USD 1035565.62000000 0.086000583469 Long DBT CORP US N 2 2036-06-15 Fixed 6.62500000 N N N N N N VERMILION ENERGY INC 8945009D1HGCJC8M8A68 923725AD7 705000.00000000 PA USD 704046.70000000 0.058468942788 Long DBT CORP CA N 2 2030-05-01 Fixed 6.87500000 N N N N N N VERMILION ENERGY INC 8945009D1HGCJC8M8A68 923725AE5 818000.00000000 PA USD 804620.04000000 0.066821253597 Long DBT CORP CA N 2 2033-02-15 Fixed 7.25000000 N N N N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537NAC2 1202000.00000000 PA USD 1183868.52000000 0.098316689454 Long DBT CORP US N 2 2056-03-15 Fixed 5.80000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AH3 1035000.00000000 PA USD 1087297.46000000 0.090296755858 Long DBT CORP US N 2 2030-07-30 Fixed 7.87500000 N N N N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 8225.00000000 NS USD 686623.00000000 0.057021957356 Long EC CORP US N 1 N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAG2 1060000.00000000 PA USD 1111245.70000000 0.092285584546 Long DBT CORP BM N 2 2031-07-15 Fixed 9.12500000 N N N N N N VIPER ENERGY PARTNERS LL 54930010ZZ02MRGRI973 92764MAB0 1569000.00000000 PA USD 1594778.67000000 0.132441530962 Long DBT CORP US N 2 2035-08-01 Fixed 5.70000000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 2518000.00000000 PA USD 1917208.40000000 0.159218341984 Long DBT CORP GB N 2 2030-07-15 Fixed 5.00000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAB5 1255000.00000000 PA USD 1195404.32000000 0.099274702651 Long DBT CORP XX N 2 2030-02-01 Fixed 6.37500000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 1135000.00000000 PA USD 1146722.28000000 0.095231806901 Long DBT CORP US N 2 2026-12-15 Fixed 7.00000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAD4 384000.00000000 PA USD 413494.66000000 0.034339477223 Long DBT CORP US N 2 2029-01-15 Fixed 8.87500000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAA8 2598000.00000000 PA USD 2138771.75000000 0.177618506114 Long DBT CORP GB N 2 2031-01-31 Fixed 4.25000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 1253000.00000000 PA USD 1030710.08000000 0.085597345601 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N VOLTAGRID LLC 254900R5BEUGIKK1FM03 92874BAA3 1169000.00000000 PA USD 1214188.86000000 0.100834701717 Long DBT CORP US N 2 2030-11-01 Fixed 7.37500000 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 929043AL1 1300000.00000000 PA USD 1194587.98000000 0.099206908091 Long DBT US N 2 2031-06-01 Fixed 3.40000000 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 929043AN7 1166000.00000000 PA USD 1170572.11000000 0.097212462936 Long DBT US N 2 2033-02-01 Fixed 5.75000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAU0 1784000.00000000 PA USD 1774196.56000000 0.147341642482 Long DBT CORP US N 2 2056-05-15 Fixed 5.62500000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAF8 2170000.00000000 PA USD 2106305.05000000 0.174922245163 Long DBT CORP US N 2 2032-08-15 Fixed 6.62500000 N N N N N N WBI OPERATING LLC 254900POBWB4RX0ODY78 92944BAB7 1344000.00000000 PA USD 1353145.92000000 0.112374664040 Long DBT CORP US N 2 2033-10-15 Fixed 6.50000000 N N N N N N Claires Holdings LLC N/A 000000000 1067.23000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Gibson Brands N/A 000000000 9315.00000000 NS USD 605475.00000000 0.050282862109 Long EC CORP US N 2 N N N WARRIOR MET COAL INC 549300152B1S9YKBYV79 93627CAB7 849000.00000000 PA USD 862927.85000000 0.071663540348 Long DBT CORP US N 2 2028-12-01 Fixed 7.87500000 N N N N N N WASHINGTON MUTUAL BANK F N/A 93933WAA4 1250000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2011-06-15 None 6.87500000 Y N N N N N WATCO COS LLC/FINANCE CO N/A 941130AD8 1348000.00000000 PA USD 1385024.17000000 0.115022056003 Long DBT CORP US N 2 2032-08-01 Fixed 7.12500000 N N N N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 3627.00000000 NS USD 1419789.15000000 0.117909182137 Long EC CORP US N 1 N N N UTEX N/A 000000000 8205.00000000 NS USD 244779.77000000 0.020328217386 Long EC CORP US N 2 N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAC1 2353000.00000000 PA USD 2418229.87000000 0.200826655275 Long DBT CORP US N 2 2032-11-15 Fixed 6.75000000 N N N N N N FGI Operating Company LLC N/A 30252KAF4 68047.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2026-12-31 None 0.00000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AW7 1756000.00000000 PA USD 1792613.67000000 0.148871127601 Long DBT CORP BM N 2 2033-10-15 Fixed 6.75000000 N N N N N N WEEKLEY HOMES LLC/ FINAN N/A 948565AF3 67000.00000000 PA USD 67261.90000000 0.005585896763 Long DBT CORP US N 2 2034-01-15 Fixed 6.75000000 N N N N N N LORD ABBETT PVT CR FUND 1 LP N/A 000000000 684740.12000000 NS USD 16974707.48000000 1.409697965352 Long EC RF US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 2176.00000000 NS USD 781184.00000000 0.064874961566 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORP 5493003VJXZ5JXT9S762 957638AD1 2498000.00000000 PA USD 2431053.60000000 0.201891627152 Long DBT CORP US N 2 2031-06-15 Variable 5.91700000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AC1 1896000.00000000 PA USD 1837307.06000000 0.152582778069 Long DBT CORP US N 2 2030-02-01 Fixed 4.05000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AF4 1053000.00000000 PA USD 1089442.94000000 0.090474931464 Long DBT CORP US N 2 2029-01-15 Fixed 6.35000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413BB7 1166000.00000000 PA USD 1156435.05000000 0.096038422987 Long DBT CORP US N 2 2035-11-15 Fixed 5.55000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320BF2 1780000.00000000 PA USD 1805717.44000000 0.149959355951 Long DBT CORP US N 2 2031-07-01 Fixed 7.50000000 N N N N N N WHISTLER PIPELINE LLC 549300NG57SGLTNW5C85 96337RAC6 2360000.00000000 PA USD 2421414.66000000 0.201091142424 Long DBT CORP US N 2 2034-09-30 Fixed 5.95000000 N N N N N N WILLIAM CARTER TGI2A0HXEYNQPU7TYV27 96926JAG2 1712000.00000000 PA USD 1770791.79000000 0.147058886662 Long DBT CORP US N 2 2031-02-15 Fixed 7.37500000 N N N N N N WINDFALL MINING GROUP 984500E4L49391BFF948 973244AA4 1093000.00000000 PA USD 1111523.78000000 0.092308678246 Long DBT CORP CA N 2 2032-05-13 Fixed 5.85400000 N N N N N N Wingstop Funding LLC N/A 974153AB4 1334675.00000000 PA USD 1297206.27000000 0.107729045794 Long ABS-O CORP US N 2 2050-12-05 Fixed 2.84100000 N N N N N N WINGSTOP FUNDING LLC N/A 974153AE8 1070000.00000000 PA USD 1080832.47000000 0.089759858050 Long ABS-O CORP US N 2 2054-12-05 Fixed 5.85800000 N N N N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 4177.00000000 NS USD 1777062.88000000 0.147579681664 Long EC CORP US N 1 N N N WS ESCROW LLC N/A 982104AA9 599000.00000000 PA USD 615524.70000000 0.051117459210 Long DBT CORP US N 2 2033-06-01 Fixed 7.75000000 N N N N N N WULF COMPUTE LLC N/A 982911AA7 2271000.00000000 PA USD 2386736.97000000 0.198211265460 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAD8 1193000.00000000 PA USD 1189871.93000000 0.098815254444 Long DBT CORP KY N 2 2027-10-01 Fixed 5.50000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAL0 1146000.00000000 PA USD 1139315.53000000 0.094616698781 Long DBT CORP KY N 2 2034-02-15 Fixed 6.75000000 N N N N N N XPO INC 54930096DB9LCLPN7H13 983793AK6 961000.00000000 PA USD 997356.55000000 0.082827436108 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 98380MAA3 1098000.00000000 PA USD 1171604.43000000 0.097298193981 Long DBT CORP US N 2 2031-01-15 Fixed 8.37500000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 98380MAB1 1111000.00000000 PA USD 1191823.03000000 0.098977287380 Long DBT CORP US N 2 2033-03-15 Fixed 8.62500000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAD7 1064000.00000000 PA USD 1088978.46000000 0.090436357809 Long DBT CORP US N 2 2028-04-14 Fixed 6.87500000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAE5 2335000.00000000 PA USD 2357448.69000000 0.195778962649 Long DBT CORP US N 2 2030-04-14 Fixed 7.12500000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAF2 1158000.00000000 PA USD 1149269.14000000 0.095443315898 Long DBT CORP US N 2 2030-04-23 Fixed 6.75000000 N N N N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207AD7 1613000.00000000 PA USD 1633577.04000000 0.135663617900 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N Zaxby's Funding LLC N/A 98920MAC6 486337.50000000 PA USD 493324.03000000 0.040969064248 Long ABS-O CORP US N 2 2054-04-30 Fixed 6.59400000 N N N N N N ZEGONA FINANCE PLC 254900B3KC1SS7T2TE92 98927UAA5 1455000.00000000 PA USD 1519833.32000000 0.126217546982 Long DBT CORP GB N 2 2029-07-15 Fixed 8.62500000 N N N N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 98971DAC4 1140000.00000000 PA USD 1201216.05000000 0.099757349199 Long DBT CORP US N 2 2035-11-19 Fixed 6.81600000 N N N N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 98971DAE0 447000.00000000 PA USD 443286.79000000 0.036813623248 Long DBT CORP US N 2 2029-02-09 Fixed 4.48300000 N N N N N N ANASTASIA PARENT, LLC 254900JLBMA86EYGCG20 000000000 8104.00000000 NS USD 65845.00000000 0.005468227516 Long EC CORP US N 2 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 707089.00000000 OU Notional Amount USD 21.90000000 0.000001818728 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2052-03-02 0.00000000 USD 0.00000000 USD 707089.00000000 USD 21.90000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1392911.00000000 OU Notional Amount USD 43.14000000 0.000003582646 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2052-03-02 5823.16000000 USD 0.00000000 USD 1392911.00000000 USD -5780.02000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 6000000.00000000 OU Notional Amount USD -295407.60000000 -0.02453270509 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2052-04-20 0.00000000 USD 0.00000000 USD 6000000.00000000 USD -295407.60000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 4373000.00000000 OU Notional Amount USD -152480.61000000 -0.01266305212 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2052-05-12 0.00000000 USD 0.00000000 USD 4373000.00000000 USD -152480.61000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 10000000.00000000 OU Notional Amount USD 45789.30000000 0.003802662468 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2028-10-23 0.00000000 USD 0.00000000 USD 10000000.00000000 USD 45789.30000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 1162000.00000000 OU Notional Amount USD 12907.22000000 0.001071905468 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Lincoln National Corp. Lincoln National Corp. Y buy protection 2030-12-20 22022.94000000 USD 0.00000000 USD 1162000.00000000 USD -9115.72000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 107520000.00000000 OU Notional Amount USD 192038.25000000 0.015948194136 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2028-03-30 7796.57000000 USD 0.00000000 USD 107520000.00000000 USD 184241.68000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 107520000.00000000 OU Notional Amount USD -267681.79000000 -0.02223016067 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2027-03-30 0.00000000 USD -21384.18000000 USD 107520000.00000000 USD -246297.61000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 35900000.00000000 OU Notional Amount USD -367894.23000000 -0.03055249983 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2031-05-15 0.00000000 USD 0.00000000 USD 35900000.00000000 USD -367894.23000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 61197000.00000000 OU Notional Amount USD -324253.53000000 -0.02692827207 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2028-05-26 0.00000000 USD 0.00000000 USD 61197000.00000000 USD -324253.53000000 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 630.00000000 NS 1247510.49000000 0.103601962012 Long EC CORP NL N 2 N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 94469000.00000000 PA 5821584.53000000 0.483464936096 Long DBT NUSS ZA N 2 2030-01-31 Fixed 8.00000000 N N N N N N PROVINCIA DE BUENOS AIRE 549300L6AYROPOTQ4L07 000000000 1365305.46000000 PA USD 1132152.25000000 0.094021810106 Long DBT NUSS AR Y 2 2037-09-01 Fixed 6.62500000 N N N N N N HEATHROW FINANCE PLC 549300F740QSGMPHQJ60 000000000 2196000.00000000 PA 2921820.59000000 0.242648336986 Long DBT CORP GB Y 2 2031-03-01 Fixed 6.62500000 N N N N N N Galderma Group AG 89450001OK6O8ELQ4584 000000000 7753.00000000 NS 1763399.91000000 0.146445013450 Long EC CORP CH N 2 N N N Zambia Government International Bonds 213800DMLAZ6LGMMD849 000000000 1790558.04000000 PA USD 1768410.09000000 0.146861093701 Long DBT NUSS ZM Y 2 2033-06-30 Variable 5.75000000 N N N N N N REPUBLIC OF CAMEROON 54930021BO6NHYGBBV24 000000000 1644000.00000000 PA USD 1661604.41000000 0.137991205960 Long DBT NUSS CM Y 2 2031-07-31 Fixed 9.50000000 N N N N N N STONEGATE PUB FIN 254900L5266ML3505282 000000000 851000.00000000 PA 1155239.48000000 0.095939134525 Long DBT CORP GB Y 2 2029-07-31 Fixed 10.75000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 000000000 1194000.00000000 PA USD 1158480.29000000 0.096208273965 Long DBT NUSS RO Y 2 2035-03-24 Fixed 5.75000000 N N N N N N Ghana Government International Bonds 213800PP4399SNNXZ126 000000000 4512818.00000000 PA USD 4189919.06000000 0.347960068285 Long DBT NUSS GH Y 2 2035-07-03 Variable 5.00000000 N N N N N N NAVOI MINING METALLURGIC N/A 000000000 225000.00000000 PA USD 237233.57000000 0.019701528367 Long DBT CORP UZ Y 2 2031-10-17 Fixed 6.95000000 N N N N N N Sri Lanka Government International Bonds 254900IG6Y30I2QE2R92 000000000 418694.00000000 PA USD 423724.56000000 0.035189039387 Long DBT NUSS LK Y 2 2038-02-15 Variable 3.60000000 N N N N N N Sri Lanka Government International Bonds 254900IG6Y30I2QE2R92 000000000 1394623.00000000 PA USD 1403625.29000000 0.116566822595 Long DBT NUSS LK Y 2 2036-05-15 Variable 3.60000000 N N N N N N PUNCH FINANCE PLC 2138006IJRIU1Q5DN388 000000000 1055000.00000000 PA 1447108.95000000 0.120178008655 Long DBT CORP GB N 2 2030-12-30 Fixed 7.87500000 N N N N N N CZECHOSLOVAK GROUP 315700SWFD7G70AVG768 000000000 748000.00000000 PA USD 761441.64000000 0.063235418454 Long DBT CORP CZ Y 2 2031-01-10 Fixed 6.50000000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 000000000 2151000.00000000 PA USD 2229194.72000000 0.185127859485 Long DBT NUSS AO Y 2 2031-01-15 Fixed 9.24400000 N N N N N N CORPORACIAN QUIPORT SA 9845008C1QFC4A49E084 000000000 232000.00000000 PA USD 255200.00000000 0.021193585879 Long DBT CORP EC N 2 2037-12-15 Fixed 9.00000000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 000000000 2265000.00000000 PA USD 2461105.76000000 0.204387367881 Long DBT NUSS NG Y 2 2036-01-13 Fixed 8.63100000 N N N N N N BANK HAPOALIM B6ARUI4946ST4S7WOU88 000000000 1175000.00000000 PA USD 1163772.57000000 0.096647781765 Long DBT CORP IL Y 2 2033-01-14 Fixed 5.25200000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 2468000.00000000 PA USD 2539572.00000000 0.210903751094 Long DBT NUSS EC N 2 2039-01-29 Fixed 9.25000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 2477000.00000000 PA USD 2504247.00000000 0.207970116998 Long DBT NUSS EC N 2 2034-01-29 Fixed 8.75000000 N N N N N N BANK LEUMI LE-ISRAEL 7JDSZWRGUQY2DSTWCR57 000000000 2187000.00000000 PA USD 2176197.44000000 0.180726596142 Long DBT CORP IL Y 2 2036-09-09 Fixed 5.74000000 N N N N N N GREEN PALM BIDCO SARL 254900EAMY4VP33WTN08 000000000 1170000.00000000 PA USD 1183059.01000000 0.098249462104 Long DBT CORP LU Y 2 2041-06-30 Fixed 5.95700000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -99.00000000 NC USD -263208.20000000 -0.02185864259 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Ultra Long-Term U.S. Treasury Bond Futures WNU6 Comdty 2026-09-21 -11236260.55000000 USD -263208.20000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -176.00000000 NC USD -200839.06000000 -0.01667907471 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra 10 Year U.S. Treasury Notes Futures UXYU6 Comdty 2026-09-21 -19593660.94000000 USD -200839.06000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 48.00000000 NC USD 119162.21000000 0.009896060075 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT U.S. Long Bond Futures USU6 Comdty 2026-09-21 5328837.79000000 USD 119162.21000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -299.00000000 NC USD -111267.11000000 -0.00924039596 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 5 Year U.S. Treasury Notes FVU6 Comdty 2026-09-30 -31895748.52000000 USD -111267.11000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1082000.00000000 PA USD 1082000.00000000 0.089856817874 Long RA CORP US N 2 Repurchase N 3.65000000 2026-07-01 1101300.00000000 USD 1104081.63000000 USD UST N N N RBC Dominion Securities, Inc. 549300QJJX6CVVUXLE15 000000000 21918000.00000000 PA USD 21918000.00000000 1.820223414217 Long RA CORP GB N 2 Repurchase N 3.61000000 2026-07-01 22422600.00000000 USD 22365306.12000000 USD UST N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 000000000 1240000.00000000 PA USD 457560.00000000 0.037998970043 Long DBT CORP VE Y 2 2027-04-12 None 5.37500000 Y N N N N N Bellis Acquisition Company PLC 259400CYE2267UB4A481 000000000 1473076.92000000 PA 1598627.20000000 0.132761139704 Long LON CORP GB N 2 2031-05-14 Floating 6.48800000 N N N N N N HOLOGIC INC 9845009E9B4548A5N478 000000000 1180000.00000000 PA USD 1168200.00000000 0.097015466396 Long LON CORP US N 3 2034-04-10 Floating 8.74500000 N N N N N N ALLOY FINCO LIMITED N/A 000000000 298374.20000000 PA USD 11308198.42000000 0.939111576635 Long LON CORP JE N 2 2028-03-06 None 0.00000000 N N Y N N N VCI ASSET HOLDINGS 3 LLC N/A 000000000 184000.00000000 PA USD 182160.00000000 0.015127835438 Long LON CORP US N 3 2031-04-24 Fixed 6.87500000 N N N N N N First Brands Group LLC 2549005IXRZR7KSBJD91 31935HAN7 383791.63000000 PA USD 1197.43000000 0.000099442929 Long LON CORP US N 2 2027-06-29 None 0.00000000 Y N N N N N FIRST BRANDS GROUP LLC N/A 31935HAM9 1409.33000000 PA USD 230.78000000 0.000019165578 Long LON CORP US N 2 2027-06-29 None 0.00000000 Y N N N N N PROVINCIA DE BUENOS AIRE 549300L6AYROPOTQ4L07 000000000 127997.10000000 PA USD 106139.04000000 0.008814525311 Long DBT NUSS AR Y 2 2037-09-01 Fixed 6.62500000 N N N N N N ALFA BANK (ALFA BOND) 54930015QM0G7XTNYR27 000000000 2645000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP IE Y 3 2031-10-26 Fixed 5.50000000 N Y N N N N AI CANDELARIA -SPAIN- SA 213800L5KA2MJ5FKRZ02 000000000 251000.00000000 PA USD 232600.45000000 0.019316761805 Long DBT CORP ES Y 2 2033-06-15 Fixed 5.75000000 N N N N N N SK HYNIX INC 988400XAIK6XISWQV045 000000000 690000.00000000 PA USD 748323.73000000 0.062146015820 Long DBT CORP KR Y 2 2033-01-17 Fixed 6.50000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 19500000.00000000 PA 347282.61000000 0.028840767317 Long DBT NUSS DO Y 2 2037-03-15 Fixed 10.50000000 N N N N N N Bausch Health Companies Inc B3BS7ACMDUWISF18KY76 000000000 1206904.52000000 PA USD 1173147.40000000 0.097426332959 Long LON CORP CA N 2 2030-10-08 Floating 9.89400000 N N N N N N AI CANDELARIA -SPAIN- SA 213800L5KA2MJ5FKRZ02 000000000 1012000.00000000 PA USD 937815.34000000 0.077882719229 Long DBT CORP ES Y 2 2033-06-15 Fixed 5.75000000 N N N N N N Arcos Dorados Holdings Inc 54930023P2MIZN13DQ85 000000000 43504.00000000 NS USD 350642.24000000 0.029119774398 Long EC CORP VG N 1 N N N CSN ISLANDS XI CORP 222100R8R68DM7VM3661 000000000 2212000.00000000 PA USD 1839488.14000000 0.152763910147 Long DBT CORP KY Y 2 2028-01-28 Fixed 6.75000000 N N N N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 38672.00000000 NS USD 1012432.96000000 0.084079486226 Long EC CORP IE N 1 N N Ineos US Finance LLC 5493008MHJ4R367SNK31 000000000 1467207.10000000 PA USD 1354965.76000000 0.112525796232 Long LON CORP US N 2 2030-02-18 Floating 6.89400000 N N N N N N INEOS Quattro Holdings UK Ltd 213800HKSMBSJQ32CA45 000000000 3099203.41000000 PA USD 2741834.26000000 0.227701018247 Long LON CORP US N 2 2029-04-02 Floating 7.99400000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 000000000 504000.00000000 PA USD 491323.45000000 0.040802922148 Long DBT CORP KY Y 2 2029-12-04 Fixed 5.37500000 N N N N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 9667.00000000 NS USD 461502.58000000 0.038326389352 Long EC CORP GB N 1 N N N STUDIO CITY FINANCE LTD 254900D6R731QAUIG324 000000000 1863000.00000000 PA USD 1786033.17000000 0.148324637038 Long DBT CORP VG Y 2 2029-01-15 Fixed 5.00000000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 000000000 297171.75000000 PA USD 264524.46000000 0.021967953997 Long LON CORP US N 2 2031-03-31 Floating 6.96700000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 000000000 2322000.00000000 PA USD 2278680.14000000 0.189237473507 Long DBT NUSS EG Y 2 2047-01-31 Fixed 8.50000000 N N N N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 1937.00000000 NS USD 1469640.64000000 0.122049197162 Long EC CORP IL N 1 N N N JFrog Ltd 2549002N8E00AY49G567 000000000 18172.00000000 NS USD 1651471.36000000 0.137149686895 Long EC CORP IL N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 846.00000000 NS USD 314957.34000000 0.026156251699 Long EC CORP NL N 1 N N REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 000000000 2644000.00000000 PA USD 2792427.05000000 0.231902595989 Long DBT NUSS SV Y 2 2029-02-28 Fixed 8.62500000 N N N N N N AES PANAMA GENERATION HL N/A 000000000 1220986.47000000 PA USD 1156805.32000000 0.096069172787 Long DBT CORP PA Y 2 2030-05-31 Fixed 4.37500000 N N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 3091600.00000000 PA USD 1468510.00000000 0.121955300940 Long DBT NUSS VE Y 2 2023-05-07 None 9.00000000 Y N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 1093200.00000000 PA USD 612192.00000000 0.050840688584 Long DBT NUSS VE Y 2 2022-08-23 None 12.75000000 Y N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 5638000.00000000 PA USD 3100900.00000000 0.257520338769 Long DBT NUSS VE Y 2 2026-10-21 None 11.75000000 Y N N N N N Dominican Republic International Bonds 254900EHU7Q8FGVPI369 000000000 2302000.00000000 PA USD 2323869.00000000 0.192990271255 Long DBT NUSS DO Y 2 2033-02-22 Fixed 6.00000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 11500000.00000000 PA 208880.38000000 0.017346881943 Long DBT NUSS DO Y 2 2036-06-01 Fixed 10.75000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 103700000.00000000 PA 1856113.81000000 0.154144621608 Long DBT NUSS DO Y 2 2037-03-15 Fixed 10.50000000 N N N N N N Costa Rica Government International Bonds 549300S1EK2VN6XVJP58 000000000 1076000.00000000 PA USD 1217198.10000000 0.101084609971 Long DBT NUSS CR Y 2 2054-11-13 Fixed 7.30000000 N N N N N Bolivia Government International Bonds 529900TGIRPY3SZXEB56 000000000 1323399.50000000 PA USD 1275095.42000000 0.105892806772 Long DBT NUSS BO Y 2 2028-03-20 Fixed 4.50000000 N N N N N N HONDURAS GOVERNMENT 5493002DW1JNBNG17615 000000000 1293000.00000000 PA USD 1299594.30000000 0.107927364442 Long DBT NUSS HN Y 2 2030-06-24 Fixed 5.62500000 N N N N N N MINSUR SA 254900C69MVC7SXO2G61 000000000 1250000.00000000 PA USD 1199076.38000000 0.099579656095 Long DBT CORP PE Y 2 2031-10-28 Fixed 4.50000000 N N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 000000000 1390400.00000000 PA USD 513057.60000000 0.042607877377 Long DBT CORP VE Y 2 2027-04-12 None 5.37500000 Y N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 000000000 1997398.00000000 PA USD 754017.75000000 0.062618886909 Long DBT CORP VE Y 2 2026-11-15 None 6.00000000 Y N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 000000000 6001462.00000000 PA USD 2262551.17000000 0.187898011474 Long DBT CORP VE Y 2 2024-05-16 None 6.00000000 Y N N N N N PROVINCIA DE CORDOBA 5299006CLM2Z97AATT29 000000000 934287.00000000 PA USD 918170.55000000 0.076251279010 Long DBT NUSS AR Y 2 2029-02-01 Variable 6.87500000 N N N N N N SAMARCO MINERACAO SA 529900U8HKV15GJC4O60 000000000 566045.00000000 PA USD 569379.57000000 0.047285246139 Long DBT CORP BR Y 2 2031-06-30 Fixed 9.50000000 N N Y N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 000000000 1166000.00000000 PA USD 1221430.47000000 0.101436095461 Long DBT CORP AR Y 2 2034-01-17 Fixed 8.25000000 N N N N N N NICKEL INDUSTRIES LTD 54930007K0WX53TSIK16 000000000 1358000.00000000 PA USD 1394129.44000000 0.115778221057 Long DBT CORP AU Y 2 2030-09-30 Fixed 9.00000000 N N N N N N FREEPORT INDONESIA PT 549300T4HTQHRKLNE619 000000000 1115000.00000000 PA USD 1091549.21000000 0.090649850799 Long DBT CORP ID Y 2 2052-04-14 Fixed 6.20000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 3546359.35000000 NS USD 3546359.35000000 0.294514386536 Long STIV RF US N 1 N N 2026-07-15 LORD ABBETT SERIES FUND INC Gina Andes Gina Andes Interim Principal Financial Officer