NPORT-P false 0001081400 XXXXXXXX S000007418 C000020358 C000020360 C000064985 C000092792 C000176628 ALLSPRING FUNDS TRUST 811-09253 0001081400 549300XROIY0CTN7RZ24 1415 Vantage Park Drive 3rd Floor Charlotte 28203 833-568-4255 Allspring Core Plus Bond Fund S000007418 549300CQQ2DZO0F86234 2026-08-31 2026-08-31 N 11458331804.84 493645290.94 10964686513.90 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 58541871.61000000 EUR USD N Bloomberg U.S. Aggregate Index agg_returns A&D Mortgage Trust 9845006Z1DC68561N347 00039KAC4 1348463.79000000 PA USD 1347282.52000000 0.012287469580 Long ABS-MBS CORP US N 2 2069-11-25 Fixed 5.70000000 N N N N N N A&D Mortgage Trust 984500FEB1BEC4C6Y473 00040DAC7 9336318.86000000 PA USD 9179777.64000000 0.083721295892 Long ABS-MBS CORP US N 2 2071-02-25 Variable 4.91000000 N N N N N N Achieve Mortgage N/A 00111NAA3 6739410.94000000 PA USD 6865908.81000000 0.062618377655 Long ABS-O CORP US N 2 2038-10-25 Variable 7.50000000 N N N N N N Achieve Mortgage N/A 00112DAA4 3754380.55000000 PA USD 3732896.60000000 0.034044717970 Long ABS-O CORP US N 2 2039-10-25 Fixed 5.35000000 N N N N N N ACREC LLC N/A 00112HAA5 9300000.00000000 PA USD 9291276.04000000 0.084738182238 Long ABS-CBDO CORP US N 2 2042-08-18 Floating 4.95000000 N N N N N N COREBRIDGE GLOB FUNDING 54930057MDZ7KOVOTV71 00138CBM9 19090000.00000000 PA USD 18569606.60000000 0.169358299267 Long DBT CORP US N 2 2031-01-09 Fixed 4.55000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLJ9 19995000.00000000 PA USD 12106772.55000000 0.110416039114 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNE8 21295000.00000000 PA USD 18644837.25000000 0.170044416923 Long DBT CORP US N 2 2054-11-01 Fixed 5.70000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNN8 11570000.00000000 PA USD 11073299.90000000 0.100990574477 Long DBT CORP US N 2 2036-10-30 Fixed 5.25000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNP3 14145000.00000000 PA USD 13273668.00000000 0.121058344743 Long DBT CORP US N 2 2056-10-30 Fixed 6.20000000 N N N N N N A&D Mortgage Trust 984500E3BD374F778L95 00249YAD8 596276.53000000 PA USD 596051.44000000 0.005436101061 Long ABS-MBS CORP US N 2 2070-01-25 Variable 5.92000000 N N N N N N A&D Mortgage Trust 984500D4480E0AE81M71 00250FAC7 24306293.10000000 PA USD 24152783.79000000 0.220277923672 Long ABS-MBS CORP US N 2 2070-08-25 Variable 5.37000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BU3 18415000.00000000 PA USD 17455946.80000000 0.159201512764 Long DBT CORP US N 2 2036-03-15 Fixed 4.65000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BW9 23450000.00000000 PA USD 21960690.50000000 0.200285621227 Long DBT CORP US N 2 2056-03-15 Fixed 5.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YES4 5510000.00000000 PA USD 5479419.50000000 0.049973334787 Long DBT CORP US N 2 2056-09-15 Fixed 6.00000000 N N N N N N A&D Mortgage Trust 98450000E04EA82B8915 002939AC0 1908802.21000000 PA USD 1901928.92000000 0.017345948902 Long ABS-MBS CORP US N 2 2069-08-25 Fixed 5.46000000 N N N N N N Achieve Mortgage N/A 00449SAA5 11392660.64000000 PA USD 11390543.54000000 0.103883896047 Long ABS-MBS CORP US N 2 2055-03-25 Variable 5.92000000 N N N N N N Achieve Mortgage N/A 00449TAA3 2686686.87000000 PA USD 2728401.90000000 0.024883537678 Long ABS-O CORP US N 2 2039-05-25 Fixed 6.55000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAD7 5870000.00000000 PA USD 6078795.90000000 0.055439760108 Long DBT CORP JE N 2 2033-02-15 Fixed 7.50000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBK0 14710000.00000000 PA USD 15074219.60000000 0.137479713449 Long DBT CORP IE N 2 2055-03-10 Fixed 6.95000000 N N N N N N AFRICAN EXPORT-IMPORT BA 21380068LJCDYA42GJ76 00831TAC5 21665000.00000000 PA USD 19653838.05000000 0.179246693693 Long DBT NUSS XX N 2 2031-05-17 Fixed 3.80000000 N N N N N N Affirm Inc N/A 00835AAA6 2500000.00000000 PA USD 2500407.65000000 0.022804187304 Long ABS-O CORP US N 2 2029-09-15 Fixed 4.62000000 N N N N N N Agate Bay Mortgage Loan Trust 549300GXWD0QSMEEID35 00841YCE6 359307.91000000 PA USD 281622.44000000 0.002568449537 Long ABS-MBS CORP US N 2 2045-04-25 Variable 3.44000000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAY7 7925000.00000000 PA USD 8074386.25000000 0.073639918840 Long DBT CORP BM N 2 2029-02-15 Fixed 5.95000000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 00973RAP8 8035000.00000000 PA USD 7295699.65000000 0.066538150824 Long DBT CORP NO N 2 2054-10-01 Fixed 5.80000000 N N N N N N Ajax Mortgage Loan Trust N/A 009740AA9 2321089.55000000 PA USD 2009249.31000000 0.018324731012 Long ABS-MBS CORP US N 2 2060-12-25 Variable 1.74000000 N N N N N N ALA Trust N/A 009920AA7 5000000.00000000 PA USD 5016145.15000000 0.045748185720 Long ABS-MBS CORP US N 2 2040-06-15 Floating 5.38000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271BF5 9225000.00000000 PA USD 8797882.50000000 0.080238340502 Long DBT US N 2 2036-03-15 Fixed 5.25000000 N N N N N N Aligned Data Centers Issuers LLC N/A 01627AAF5 5610000.00000000 PA USD 5566233.92000000 0.050765098600 Long ABS-O CORP US N 2 2056-06-15 Fixed 5.91000000 N N N N N N ALLIANZ SE 529900K9B0N5BT694847 018820AC4 27320000.00000000 PA USD 28029500.40000000 0.255634307141 Long DBT CORP DE N 2 2053-09-06 Fixed 6.35000000 N N N N N N ALLIANZ SE 529900K9B0N5BT694847 018820AD2 3060000.00000000 PA USD 2995250.40000000 0.027317246108 Long DBT CORP DE N 2 2054-09-03 Fixed 5.60000000 N N N N N N ALLO Issuer, LLC N/A 01983KAG9 7595000.00000000 PA USD 7622900.84000000 0.069522287119 Long ABS-O CORP US N 2 2054-07-20 Fixed 5.94000000 N N N N N N UMBS, TBA N/A 01F030694 10650000.00000000 PA USD 9076143.00000000 0.082776128514 Long ABS-MBS USGSE US N 2 2056-09-01 Fixed 3.00000000 N N N N N N UMBS, TBA N/A 01F050494 3685000.00000000 PA USD 3666073.84000000 0.033435281850 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 5.00000000 N N N N N N UMBS, TBA N/A 01F052698 193050000.00000000 PA USD 191036874.60000000 1.742292170029 Long ABS-MBS USGSE US N 2 2056-09-01 Fixed 5.50000000 N N N N N N UMBS, TBA N/A 01F060691 107560000.00000000 PA USD 108732404.00000000 0.991659942691 Long ABS-MBS USGSE US N 2 2056-09-01 Fixed 6.00000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KCS4 12695000.00000000 PA USD 12599533.60000000 0.114910112423 Long DBT CORP US N 2 2036-08-15 Fixed 5.45000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KCU9 8405000.00000000 PA USD 8459884.65000000 0.077155736639 Long DBT CORP US N 2 2056-08-15 Fixed 6.38000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DF0 1060000.00000000 PA USD 1007964.60000000 0.009192826431 Long DBT CORP US N 2 2036-03-13 Fixed 4.88000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DH6 14330000.00000000 PA USD 13218851.80000000 0.120558410705 Long DBT CORP US N 2 2056-03-13 Fixed 5.80000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135EE2 12200000.00000000 PA USD 11945386.00000000 0.108944163472 Long DBT CORP US N 2 2036-07-09 Fixed 5.30000000 N N N N N N AMER AIRLN 15-1 A PTT N/A 023770AA8 16598065.83000000 PA USD 16397893.16000000 0.149551864881 Long DBT CORP US N 2 2027-05-01 Fixed 3.38000000 N N N N N N Angel Oak Mortgage Trust 2549003MM0537Y3QHI22 03464LAA4 234775.10000000 PA USD 227600.40000000 0.002075758387 Long ABS-MBS CORP US N 2 2065-06-25 Variable 1.47000000 N N N N N N Angel Oak Mortgage Trust 254900QN92XYN8GJBJ44 034933AA9 6980841.55000000 PA USD 6953787.23000000 0.063419845347 Long ABS-MBS CORP US N 2 2069-10-25 Variable 5.35000000 N N N N N N Angel Oak Mortgage Trust 2549003MM0537Y3QHI22 034944AA6 1709520.51000000 PA USD 1685957.21000000 0.015376246351 Long ABS-MBS CORP US N 2 2067-11-25 Variable 4.65000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QBC1 5921000.00000000 PA USD 5113316.39000000 0.046634405676 Long DBT CORP US N 2 2042-02-01 Fixed 5.25000000 N N N N N N APLD COMPUTECO 2 LLC N/A 03772CAA1 10000000.00000000 PA USD 9616700.00000000 0.087706109862 Long DBT CORP US N 2 2031-03-15 Fixed 6.75000000 N N N N N N Aqua Finance Trust N/A 038410AA4 6326823.61000000 PA USD 6230703.28000000 0.056825183940 Long ABS-O CORP US N 2 2051-04-17 Fixed 4.76000000 N N N N N N Aqua Finance Trust N/A 03842VAA5 1294062.37000000 PA USD 1177753.48000000 0.010741332900 Long ABS-O CORP US N 2 2046-07-17 Fixed 1.54000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBF9 6035000.00000000 PA USD 6071632.45000000 0.055374428099 Long DBT CORP US N 2 2029-03-01 Fixed 5.88000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBK8 11160000.00000000 PA USD 10979766.00000000 0.100137527744 Long DBT CORP US N 2 2030-09-01 Fixed 5.50000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBL6 10395000.00000000 PA USD 10022131.35000000 0.091403719908 Long DBT CORP US N 2 2031-01-15 Fixed 5.10000000 N N N N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HS2 1090547.84000000 PA USD 943596.52000000 0.008605777454 Long DBT NUSS AR N 2 2030-07-09 Variable 0.75000000 N N N N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HX1 123786.00000000 PA USD 110563.18000000 0.001008356963 Long DBT NUSS AR N 2 2029-07-09 Fixed 1.00000000 N N N N N N ARES FINANCE CO II LLC 54930012GWL4VKKENG46 04015KAB6 13170000.00000000 PA USD 12233481.30000000 0.111571646708 Long DBT CORP US N 2 2030-06-15 Fixed 3.25000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAG2 12440000.00000000 PA USD 12479932.40000000 0.113819327020 Long DBT CORP US N 2 2028-03-15 Fixed 5.70000000 N N N N N N ASPEN INSURANCE HLDG LTD 549300YX6HECG9XQCQ75 04530DAE2 13337000.00000000 PA USD 13567329.99000000 0.123736597236 Long DBT CORP BM N 2 2030-07-01 Fixed 5.75000000 N N N N N N ASURION LLC/ASURION CO 549300KNQVXGIOXWK278 045941AA9 15195000.00000000 PA USD 15117809.40000000 0.137877260611 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A4R9 16815000.00000000 PA USD 16537216.20000000 0.150822517169 Long DBT CORP US N 2 2030-07-17 Fixed 5.03000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A4S7 14055000.00000000 PA USD 13492800.00000000 0.123056869732 Long DBT CORP US N 2 2035-08-22 Fixed 5.54000000 N N N N N N Avant Loans Funding Trust N/A 05352UAB2 1240000.00000000 PA USD 1246706.97000000 0.011370201678 Long ABS-O CORP US N 2 2033-10-15 Fixed 6.17000000 N N N N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377RJK1 1000000.00000000 PA USD 1004370.59000000 0.009160048385 Long ABS-O CORP US N 2 2030-12-20 Fixed 5.23000000 N N N N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377RLA0 24480000.00000000 PA USD 23713208.55000000 0.216268914938 Long ABS-O CORP US N 2 2032-02-20 Fixed 4.40000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAP6 4810000.00000000 PA USD 4662284.90000000 0.042520913790 Long DBT CORP KY N 2 2028-02-21 Fixed 2.75000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAU5 7290000.00000000 PA USD 7386811.20000000 0.067369105269 Long DBT CORP KY N 2 2029-03-01 Fixed 5.75000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAW1 6875000.00000000 PA USD 6882493.75000000 0.062769635422 Long DBT CORP KY N 2 2028-01-15 Fixed 4.95000000 N N N N N N The BAHA Trust N/A 05493XAE0 20000000.00000000 PA USD 20365871.40000000 0.185740571553 Long ABS-MBS CORP US N 2 2041-12-10 Variable 7.07000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05494NAH4 2500000.00000000 PA USD 2484887.18000000 0.022662637703 Long ABS-MBS CORP US N 2 2058-09-15 Variable 6.00000000 N N N N N N Bankers Healthcare Group Securitization Trust N/A 05494TAB4 9815000.00000000 PA USD 9736869.56000000 0.088802078815 Long ABS-O CORP US N 2 2037-06-17 Fixed 5.30000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBK0 5825000.00000000 PA USD 4681610.75000000 0.042697169171 Long DBT CORP US N 2 2049-09-06 Fixed 4.76000000 N N N N N N BBVA MEX BANCA GRUPO TX 549300WIWQK5Q9MCUN92 05533UAG3 3800000.00000000 PA USD 3729890.00000000 0.034017297213 Long DBT CORP MX N 2 2034-09-13 Fixed 5.88000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AM34 6315000.00000000 PA USD 6589449.90000000 0.060097020481 Long DBT CORP FR N 2 2029-08-16 Fixed 7.75000000 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDV7 32250000.00000000 PA USD 31497285.00000000 0.287261153887 Long DBT CORP GB N 2 2030-03-22 Fixed 4.88000000 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDW5 8555000.00000000 PA USD 8777772.20000000 0.080054930789 Long DBT CORP GB N 2 2033-12-01 Fixed 6.45000000 N N N N N N BMO Mortgage Trust N/A 05593HAH7 10685000.00000000 PA USD 10853742.76000000 0.098988172130 Long ABS-MBS CORP US N 2 2057-03-15 Variable 5.91000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05602XDJ4 3805000.00000000 PA USD 4005789.85000000 0.036533555655 Long DBT CORP FR N 2 2031-08-22 Fixed 8.00000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05602XQR2 27920000.00000000 PA USD 27346523.20000000 0.249405426824 Long DBT CORP FR N 2 2033-12-15 Fixed 6.88000000 N N N N N N BX Trust 2019-OC11 N/A 05606FAA1 4975000.00000000 PA USD 4671709.42000000 0.042606867182 Long ABS-MBS CORP US N 2 2041-12-09 Fixed 3.20000000 N N N N N N BX Trust N/A 05612AAJ5 10995000.00000000 PA USD 10926737.87000000 0.099653901241 Long ABS-MBS CORP US N 2 2041-02-15 Floating 6.28000000 N N N N N N BX Trust N/A 05619PAC0 25900000.00000000 PA USD 25795998.81000000 0.235264353224 Long ABS-MBS CORP US N 2 2044-12-15 Floating 5.74000000 N N N N N N Boca Commercial Mortgage Trust N/A 05619RAC6 6050000.00000000 PA USD 6057152.37000000 0.055242367050 Long ABS-MBS CORP US N 2 2042-12-15 Floating 5.79000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05724BAP4 40220000.00000000 PA USD 38632114.40000000 0.352332137822 Long DBT CORP US N 2 2036-06-15 Fixed 5.00000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBG9 11745000.00000000 PA USD 11888641.35000000 0.108426641609 Long DBT CORP ES N 2 2031-07-15 Fixed 5.44000000 N N N N N N BANCOLOMBIA SA 54930052NWJRPNMP1W58 05968LAN2 6040000.00000000 PA USD 6417500.00000000 0.058528805104 Long DBT CORP CO N 2 2034-12-24 Fixed 8.63000000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05971PAD0 5000000.00000000 PA USD 5125750.00000000 0.046747802534 Long DBT CORP KY N 2 2031-05-20 Fixed 8.38000000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05973KAA5 9050000.00000000 PA USD 9015067.00000000 0.082219103925 Long DBT CORP KY N 2 2027-01-24 Fixed 5.88000000 N N N N N N BANCO NAC DE MEXICO SA 2SFFM4FUIE05S37WFU55 05975FAA4 2000000.00000000 PA USD 1975760.00000000 0.018019302216 Long DBT CORP MX N 2 2036-08-07 Fixed 6.70000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGF0 6200000.00000000 PA USD 6183322.00000000 0.056393057769 Long DBT CORP US N 2 2028-01-20 Fixed 3.82000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKC2 13045000.00000000 PA USD 11257443.65000000 0.102670000056 Long DBT CORP US N 2 2036-09-21 Fixed 2.48000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMB2 6770000.00000000 PA USD 6653082.10000000 0.060677358094 Long DBT CORP US N 2 2035-08-15 Fixed 5.43000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMD8 20055000.00000000 PA USD 19754576.10000000 0.180165443626 Long DBT CORP US N 2 2035-10-25 Fixed 5.52000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GNC9 9905000.00000000 PA USD 9613000.60000000 0.087672370640 Long DBT CORP US N 2 2037-04-23 Fixed 5.49000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAH6 11100000.00000000 PA USD 11374170.00000000 0.103734566287 Long DBT CORP US N 2 2030-05-01 Fixed 6.63000000 N N N N N N BANK OF IRELAND GROUP 635400C8EK6DRI12LJ39 06279JAE9 13275000.00000000 PA USD 13060343.25000000 0.119112782964 Long DBT CORP IE N 2 2032-11-12 Fixed 5.00000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368MS62 6175000.00000000 PA USD 6089476.25000000 0.055537166906 Long DBT CORP CA N 2 2032-06-02 Fixed 4.88000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368MS70 15410000.00000000 PA USD 15058806.10000000 0.137339139435 Long DBT CORP CA N 2 2037-06-02 Fixed 5.30000000 N N N N N N Bank 549300664283JRAXM588 06540KAJ8 1085000.00000000 PA USD 1114033.91000000 0.010160198456 Long ABS-MBS CORP US N 2 2055-11-15 Variable 5.92000000 N N N N N N BANQUE FED CRED MUTUEL VBHFXSYT7OG62HNT8T76 06675DCM2 19940000.00000000 PA USD 20054655.00000000 0.182902219544 Long DBT CORP FR N 2 2028-02-16 Fixed 5.19000000 N N N N N N BANQUE FED CRED MUTUEL VBHFXSYT7OG62HNT8T76 06675DCX8 16570000.00000000 PA USD 16296595.00000000 0.148628006640 Long DBT CORP FR N 2 2032-07-09 Fixed 5.15000000 N N N N N N BANQUE OUEST AFRICAINE D 529900LIZJABE4JJS826 06675QAB9 8960000.00000000 PA USD 8923264.00000000 0.081381843326 Long DBT NUSS XX N 2 2027-07-27 Fixed 5.00000000 N N N N N N BANQUE OUEST AFRICAINE D 529900LIZJABE4JJS826 06675QAC7 8715000.00000000 PA USD 7982940.00000000 0.072805911868 Long DBT NUSS XX N 2 2031-10-22 Fixed 4.70000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EDK8 8825000.00000000 PA USD 8366541.25000000 0.076304427302 Long DBT CORP GB N 2 2037-02-24 Fixed 5.21000000 N N N N N N BASIN ELECTRIC PWR COOP 5493002CLOJ5KYT5GB16 070101AK6 15195000.00000000 PA USD 14226166.80000000 0.129745312663 Long DBT CORP US N 2 2055-10-15 Fixed 5.85000000 N N N N N N Bastion Funding LLC 549300NX3WVP5ASDEU57 07030UAA0 6858913.44000000 PA USD 6881438.11000000 0.062760007787 Long ABS-O CORP US N 2 2038-04-25 Fixed 7.12000000 N N N N N N BAYER US FINANCE LLC 54930093Q75GSEM74I71 07274EAN3 5815000.00000000 PA USD 5765107.30000000 0.052578861171 Long DBT CORP US N 2 2031-07-20 Fixed 5.13000000 N N N N N N BAYER US FINANCE LLC 54930093Q75GSEM74I71 07274EAP8 8100000.00000000 PA USD 7939296.00000000 0.072407870393 Long DBT CORP US N 2 2036-07-20 Fixed 5.63000000 N N N N N N BBVA MEX BANCA GRUPO TX 549300WIWQK5Q9MCUN92 072912AB4 10710000.00000000 PA USD 10633959.00000000 0.096983702967 Long DBT CORP MX N 2 2031-06-03 Fixed 5.40000000 N N N N N N BEACON POINT DC LLC 2549003M920HKF2V5011 07367AAA7 12470000.00000000 PA USD 11821061.20000000 0.107810297950 Long DBT CORP US N 2 2042-11-30 Fixed 6.13000000 N N N N N N BECLE SA DE CV 529900JY55CZKMJLCE09 07586PAA9 16485000.00000000 PA USD 14108687.25000000 0.128673877106 Long DBT CORP MX N 2 2031-10-14 Fixed 2.50000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163PBG4 14391000.00000000 PA USD 13036665.29000000 0.118896835522 Long ABS-MBS CORP US N 2 2055-03-15 Variable 3.46000000 N N N N N N GOVT OF BERMUDA 549300FP5PUZXX9FVJ40 085209AH7 6109000.00000000 PA USD 4033345.07000000 0.036784864436 Long DBT NUSS BM N 2 2050-08-20 Fixed 3.38000000 N N N N N N Bankers Healthcare Group Securitization Trust N/A 08860AAB5 3919015.31000000 PA USD 3891847.79000000 0.035494382671 Long ABS-O CORP US N 2 2036-04-17 Fixed 5.26000000 N N N N N N Bankers Healthcare Group Securitization Trust N/A 08861YAB2 6275892.48000000 PA USD 6186056.41000000 0.056417996101 Long ABS-O CORP US N 2 2033-11-17 Fixed 2.79000000 N N N N N N BHMS Mortgage Trust N/A 088928AC0 8570000.00000000 PA USD 8583498.44000000 0.078283117616 Long ABS-MBS CORP US N 2 2042-08-15 Floating 6.19000000 N N N N N N Blue Bridge Funding LLC N/A 09531MAA8 137387.00000000 PA USD 137583.72000000 0.001254789362 Long ABS-O CORP US N 2 2030-11-15 Fixed 7.37000000 N N N N N N Blue Bridge Funding LLC N/A 09531MAB6 1168000.00000000 PA USD 1177627.71000000 0.010740185854 Long ABS-O CORP US N 2 2030-11-15 Fixed 9.48000000 N N N N N N Bojangles Issuer, LLC N/A 09748RAC2 19056000.00000000 PA USD 19248293.33000000 0.175548049692 Long ABS-O CORP US N 2 2054-11-20 Fixed 6.58000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAC7 3485000.00000000 PA USD 3503156.85000000 0.031949448308 Long DBT CORP US N 2 2033-08-04 Fixed 5.95000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAF0 9770000.00000000 PA USD 9620812.10000000 0.087743612987 Long DBT CORP US N 2 2034-01-30 Fixed 5.90000000 N N N N N N Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC N/A 102104AA4 3290000.00000000 PA USD 3261484.02000000 0.029745346717 Long ABS-O CORP US N 2 2049-11-22 Fixed 5.78000000 N N N N N N BROOKFIELD ASSET MANAGEM 549300CZ84WPNJZKY093 112586AB8 5785000.00000000 PA USD 5620879.55000000 0.051263477007 Long DBT CORP CA N 2 2055-09-15 Fixed 6.08000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAQ5 11475000.00000000 PA USD 11075784.75000000 0.101013236775 Long DBT CORP CA N 2 2036-01-15 Fixed 5.33000000 N N N N N N BROOKFIELD ASSET MANAGEM 549300CZ84WPNJZKY093 113004AC9 4270000.00000000 PA USD 4091257.80000000 0.037313039408 Long DBT CORP CA N 2 2036-01-15 Fixed 5.30000000 N N N N N N BROOKLYN UNION GAS CO 83BQ1DXS6VA5GZFK8S35 114259AX2 10590000.00000000 PA USD 11048017.50000000 0.100759994241 Long DBT CORP US N 2 2033-09-15 Fixed 6.39000000 N N N N N N CITY OF BUENOS AIRES 5299007MC8RF52X0ON96 11942GAF9 600000.00000000 PA USD 587382.00000000 0.005357034140 Long DBT NUSS AR N 2 2036-05-13 Fixed 7.05000000 N N N N N N CITY OF BUENOS AIRES 5299007MC8RF52X0ON96 11943HAD1 9365000.00000000 PA USD 9684721.10000000 0.088326475068 Long DBT NUSS AR N 2 2033-11-26 Fixed 7.80000000 N N N N N N BX Trust N/A 123915AC4 3400000.00000000 PA USD 3401682.63000000 0.031023984367 Long ABS-MBS CORP US N 2 2043-05-15 Floating 5.34000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 30480000.00000000 PA USD 25416662.40000000 0.231804733931 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N CD Commercial Mortgage Trust N/A 125039AF4 1035000.00000000 PA USD 1020259.88000000 0.009304961694 Long ABS-MBS CORP US N 2 2050-11-13 Fixed 3.46000000 N N N N N N CCAS LLC N/A 12516NAD3 18589000.00000000 PA USD 18688218.79000000 0.170440064714 Long ABS-O CORP US N 2 2031-06-16 Fixed 7.12000000 N N N N N N CHNGE Mortgage Trust 2022-2 N/A 12546YAA9 911420.86000000 PA USD 871989.66000000 0.007952709444 Long ABS-MBS CORP US N 2 2067-03-25 Variable 4.76000000 N N N N N N CHNGE Mortgage Trust N/A 12569QAA8 1852580.45000000 PA USD 1850387.44000000 0.016875880926 Long ABS-MBS CORP US N 2 2058-09-25 Variable 7.57000000 N N N N N N CSMLT TRUST N/A 12592UAY8 1561684.84000000 PA USD 1477343.22000000 0.013473647587 Long ABS-MBS CORP US N 2 2045-05-25 Variable 3.84000000 N N N N N N CONE Commercial Mortgage Trust N/A 12637SAC8 10990000.00000000 PA USD 10830551.48000000 0.098776663302 Long ABS-MBS CORP US N 2 2043-07-15 Variable 6.51000000 N N N N N N Credit Suisse Mortgage Trust 549300818AKCJ4Q9TD76 12646WAU8 235943.83000000 PA USD 196401.12000000 0.001791215095 Long ABS-MBS CORP US N 2 2043-04-25 Variable 3.39000000 N N N N N N Credit Suisse Mortgage Trust 549300818AKCJ4Q9TD76 12648HAK1 892809.67000000 PA USD 832174.64000000 0.007589588985 Long ABS-MBS CORP US N 2 2044-04-25 Variable 3.82000000 N N N N N N COMM Mortgage Trust 5493004GWEVMOU8S3L34 12654FAG5 5000000.00000000 PA USD 5128634.05000000 0.046774105611 Long ABS-MBS CORP US N 2 2044-08-10 Variable 7.23000000 N N N N N N Credit Suisse Mortgage Trust 549300818AKCJ4Q9TD76 12654PAE8 1671863.86000000 PA USD 1606053.75000000 0.014647511791 Long ABS-MBS CORP US N 2 2057-09-25 Variable 3.85000000 N N N N N N Credit Suisse Mortgage Trust 549300818AKCJ4Q9TD76 12657LAB0 3182207.14000000 PA USD 2647893.72000000 0.024149287958 Long ABS-MBS CORP US N 2 2056-03-25 Variable 1.07000000 N N N N N N CAJUN GLOBAL LLC N/A 12803VAC9 6200000.00000000 PA USD 6140944.75000000 0.056006569291 Long ABS-O CORP US N 2 2055-11-20 Fixed 5.91000000 N N N N N N Camber Credit Auto Trust N/A 13189HAA6 4994894.09000000 PA USD 4958724.56000000 0.045224499156 Long ABS-O CORP US N 2 2031-12-15 Fixed 5.63000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607QWB4 24080000.00000000 PA USD 23708686.40000000 0.216227672081 Long DBT CORP CA N 2 2030-01-29 Fixed 4.28000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDQ5 29900000.00000000 PA USD 28802072.00000000 0.262680305209 Long DBT CORP US N 2 2037-01-30 Fixed 5.40000000 N N N N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 143658BX9 32365000.00000000 PA USD 32432642.85000000 0.295791793125 Long DBT CORP BM N 2 2033-02-15 Fixed 6.13000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAY0 15085000.00000000 PA USD 16107612.15000000 0.146904447560 Long DBT CORP US N 2 2033-11-15 Fixed 7.70000000 N N N N N N Centersquare Issuer LLC N/A 15201EAA2 4885000.00000000 PA USD 4721998.74000000 0.043065515224 Long ABS-O CORP US N 2 2054-10-26 Fixed 5.20000000 N N N N N N Centersquare Issuer LLC N/A 15201EAD6 18370000.00000000 PA USD 17819062.76000000 0.162513198506 Long ABS-O CORP US N 2 2055-03-26 Fixed 5.50000000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AN2 21490000.00000000 PA USD 21753467.40000000 0.198395707642 Long DBT CORP US N 2 2033-09-15 Fixed 6.63000000 N N N N N N Cascade Funding Mortgage Trust 984500B0B47A6AEABC92 15723JAA0 1777662.55000000 PA USD 1685997.56000000 0.015376614350 Long ABS-MBS CORP US N 2 2055-05-25 Variable 4.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BU7 19800000.00000000 PA USD 17358462.00000000 0.158312433082 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BY9 6000000.00000000 PA USD 3359820.00000000 0.030642189320 Long DBT CORP US N 2 2061-04-01 Fixed 3.85000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CA0 5420000.00000000 PA USD 3295414.20000000 0.030054796330 Long DBT CORP US N 2 2052-06-01 Fixed 3.90000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AJ7 6195000.00000000 PA USD 6116261.55000000 0.055781453872 Long DBT CORP US N 2 2033-01-15 Fixed 8.00000000 N N N N N N CHNGE Mortgage Trust N/A 17030AAA3 439402.67000000 PA USD 438710.62000000 0.004001123237 Long ABS-MBS CORP US N 2 2058-07-25 Variable 7.10000000 N N N N N N CHNGE Mortgage Trust 2022-1 N/A 17030JAA4 4128165.43000000 PA USD 3900892.87000000 0.035576875499 Long ABS-MBS CORP US N 2 2067-01-25 Variable 4.01000000 N N N N N N CIMIC FINANCE LTD 213800SWJBM5VMCQJW54 17186PAA2 8020000.00000000 PA USD 7833535.00000000 0.071443310212 Long DBT CORP AU N 2 2036-04-22 Fixed 6.00000000 N N N N N N CIMIC FINANCE USA PTY LT 213800GNWSV32LXHCZ50 171873AB8 3010000.00000000 PA USD 3156707.40000000 0.028789764267 Long DBT CORP AU N 2 2034-03-25 Fixed 7.00000000 N N N N N N CINCINNATI FINL CORP 254900Q4WEDMZBOZ0002 172062AE1 10825000.00000000 PA USD 11056546.75000000 0.100837782603 Long DBT CORP US N 2 2034-11-01 Fixed 6.13000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BF3 700000.00000000 PA USD 698348.00000000 0.006369064898 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N CITADEL FINANCE LLC 549300BQL283NCR7P163 17287HAD2 16720000.00000000 PA USD 16771330.40000000 0.152957682636 Long DBT CORP US N 2 2030-02-10 Fixed 5.90000000 N N N N N N CITADEL FINANCE LLC 549300BQL283NCR7P163 17287HAF7 9040000.00000000 PA USD 8767805.60000000 0.079964033526 Long DBT CORP US N 2 2031-02-14 Fixed 5.15000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QJ3 21600000.00000000 PA USD 21853800.00000000 0.199310759795 Long DBT CORP US N 2 2031-02-15 Fixed 6.63000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBV9 12145000.00000000 PA USD 11970962.15000000 0.109177422763 Long DBT CORP US N 2 2032-06-18 Fixed 4.85000000 N N N N N N Cityfed Mortgage Trust N/A 177794AC8 15210000.00000000 PA USD 15152295.85000000 0.138191783511 Long ABS-MBS CORP US N 2 2043-09-15 Floating 5.86000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AL5 3545000.00000000 PA USD 3288448.35000000 0.029991266470 Long DBT CORP US N 2 2031-03-01 Fixed 4.88000000 N N N N N N ClickLease Equipment Receivables 2024-1 Trust N/A 18682FAC7 210524.75000000 PA USD 211111.51000000 0.001925376614 Long ABS-O CORP US N 2 2030-02-15 Fixed 8.40000000 N N N N N N CLOUD SOFTWARE GRP LLC 04EEB871XLHVNY4RZJ65 18912UAC6 10000000.00000000 PA USD 9803000.00000000 0.089405200847 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N Cogent IPv4 LLC N/A 19240JAA6 13920000.00000000 PA USD 14204412.60000000 0.129546910274 Long ABS-O CORP US N 2 2054-05-25 Fixed 7.92000000 N N N N N N Cogent IPv4 LLC N/A 19240JAC2 21950000.00000000 PA USD 21976194.25000000 0.200427018338 Long ABS-O CORP US N 2 2055-04-25 Fixed 6.65000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDU2 7000000.00000000 PA USD 3571260.00000000 0.032570561825 Long DBT CORP US N 2 2056-11-01 Fixed 2.94000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEG2 9770000.00000000 PA USD 7932653.80000000 0.072347292281 Long DBT CORP US N 2 2064-05-15 Fixed 5.50000000 N N N N N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 200447AH3 22035000.00000000 PA USD 19913029.50000000 0.181610568389 Long DBT CORP MX N 2 2031-02-09 Fixed 3.35000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 202712BX2 26530000.00000000 PA USD 25750813.90000000 0.234852258360 Long DBT CORP AU N 2 2046-03-14 Fixed 5.93000000 N N N N N N Commonwealth Financing Authority N/A 20281PKG6 1995000.00000000 PA USD 1816475.43000000 0.016566597026 Long DBT MUN US N 2 2038-06-01 Fixed 4.14000000 N N N N N N Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC N/A 209031AA1 2820000.00000000 PA USD 2842080.54000000 0.025920308222 Long ABS-O CORP US N 2 2055-05-20 Fixed 6.00000000 N N N N N N CoreVest American Finance Trust N/A 21873NAG4 355000.00000000 PA USD 352939.67000000 0.003218876066 Long ABS-O CORP US N 2 2054-10-15 Fixed 2.49000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H042695 47550000.00000000 PA USD 44507132.85000000 0.405913409321 Long ABS-MBS USGA US N 2 2056-09-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H052694 24210000.00000000 PA USD 24031015.47000000 0.219167373727 Long ABS-MBS USGA US N 2 2056-09-01 Fixed 5.50000000 N N N N N N IVORY COAST 254900ICW11T82O6H590 221625AU0 10720000.00000000 PA USD 11665182.40000000 0.106388654023 Long DBT NUSS CI N 2 2037-01-30 Fixed 8.25000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22535WAR8 23175000.00000000 PA USD 23111037.00000000 0.210776997324 Long DBT CORP FR N 2 2031-05-27 Fixed 5.22000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22535WAS6 16425000.00000000 PA USD 15767835.75000000 0.143805622988 Long DBT CORP FR N 2 2033-09-25 Fixed 4.82000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401AU2 16920000.00000000 PA USD 15355238.40000000 0.140042657676 Long DBT CORP CH N 2 2032-05-14 Fixed 3.09000000 N N N N N N EquipmentShare N/A 22689LAA3 9311969.83000000 PA USD 9334630.88000000 0.085133586520 Long ABS-O CORP US N 2 2031-01-20 Fixed 6.05000000 N N N N N N CRSO TR 2023 BRND N/A 228925AA1 17995000.00000000 PA USD 18431652.27000000 0.168100129872 Long ABS-MBS CORP US N 2 2040-07-10 Variable 7.12000000 N N N N N N DI Issuer LLC 254900A6HRP8XHJJGM20 23292FAD7 14733358.52000000 PA USD 14453973.08000000 0.131822948715 Long ABS-O CORP US N 2 2054-09-15 Fixed 5.81000000 N N N N N N DNB BANK ASA 549300GKFG0RYRRQ1414 23341CAH6 33975000.00000000 PA USD 33422906.25000000 0.304823181288 Long DBT CORP NO N 2 2032-03-30 Fixed 4.83000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636ABC4 26435000.00000000 PA USD 26380279.55000000 0.240593103291 Long DBT CORP DK N 2 2028-04-01 Fixed 4.30000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636ABH3 14365000.00000000 PA USD 14590099.55000000 0.133064447683 Long DBT CORP DK N 2 2030-03-01 Fixed 5.71000000 N N N N N N DataBank Issuer LLC N/A 23802WAN1 17250000.00000000 PA USD 17020709.38000000 0.155232065763 Long ABS-O CORP US N 2 2054-01-26 Fixed 5.30000000 N N N N N N DataBank Issuer LLC N/A 23802WAQ4 18730000.00000000 PA USD 18482681.59000000 0.168565526853 Long ABS-O CORP US N 2 2056-02-25 Fixed 5.81000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAY4 9775000.00000000 PA USD 10002562.00000000 0.091225243761 Long DBT CORP US N 2 2033-07-15 Fixed 6.75000000 N N N N N N DBSG 2024-ALTA Mortgage Trust N/A 239918AA3 13810000.00000000 PA USD 13849277.44000000 0.126308010926 Long ABS-MBS CORP US N 2 2037-06-10 Variable 6.14000000 N N N N N N DBSG 2024-ALTA Mortgage Trust N/A 239918AC9 3015000.00000000 PA USD 3023827.32000000 0.027577872984 Long ABS-MBS CORP US N 2 2037-06-10 Variable 6.60000000 N N N N N N Deephaven Residential Mortgage Trust N/A 24381VAB6 1636688.49000000 PA USD 1411190.15000000 0.012870319167 Long ABS-MBS CORP US N 2 2066-08-25 Variable 1.40000000 N N N N N N DELTA AIR LINES 2020-AA N/A 247361ZV3 2516852.92000000 PA USD 2436817.00000000 0.022224228635 Long DBT CORP US N 2 2028-06-10 Fixed 2.00000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526DD8 25135000.00000000 PA USD 24463644.15000000 0.223113028530 Long DBT CORP DE N 2 2031-12-10 Fixed 4.47000000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 254948AQ5 8925000.00000000 PA USD 8166999.75000000 0.074484571352 Long DBT CORP US N 2 2032-03-15 Fixed 4.28000000 N N N N N N Diversified ABS X LLC 2549000V3WDZQQ691H02 255126AA2 3828649.10000000 PA USD 3805233.08000000 0.034704440251 Long ABS-O CORP US N 2 2045-02-28 Fixed 5.95000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDV8 8050000.00000000 PA USD 8087835.00000000 0.073762573966 Long DBT CORP US N 2 2055-05-15 Fixed 6.63000000 N N N N N N Driven Brands Funding, LLC N/A 26209XAD3 3707077.74000000 PA USD 3460018.43000000 0.031556017817 Long ABS-O CORP US N 2 2051-10-20 Fixed 2.79000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAD8 8165000.00000000 PA USD 7360747.50000000 0.067131399430 Long DBT CORP US N 2 2053-04-01 Fixed 5.40000000 N N N N N N ECMC Group Student Loan Trust N/A 26833BAB9 1733688.88000000 PA USD 1731381.25000000 0.015790522125 Long ABS-O CORP US N 2 2070-01-27 Floating 4.76000000 N N N N N N Ellington Financial Mortgage Trust 2549007I2BIJP4S0O647 26846YAC2 15669982.43000000 PA USD 15610214.30000000 0.142368085765 Long ABS-MBS CORP US N 2 2070-08-25 Variable 5.49000000 N N N N N N EMD FINANCE LLC 529900C8KS5G529A0B76 26867LAQ3 14150000.00000000 PA USD 13692247.50000000 0.124875868385 Long DBT CORP US N 2 2032-10-15 Fixed 4.63000000 N N N N N N ENI SPA BUCRF72VH5RBN7X3VL35 26874RAW8 10555000.00000000 PA USD 10198452.10000000 0.093011798258 Long DBT CORP IT N 2 2036-05-18 Fixed 5.25000000 N N N N N N ENI SPA BUCRF72VH5RBN7X3VL35 26874RAY4 5835000.00000000 PA USD 5570266.05000000 0.050801872383 Long DBT CORP IT N 2 2056-05-18 Fixed 6.00000000 N N N N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -936583.55000000 -0.00854181785 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 506010000.00000000 MXN 28770364.15000000 USD 2026-09-30 -936583.55000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -5166300.83000000 -0.04711763371 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 204901000000.00000000 COP 58383672.03000000 USD 2026-09-02 -5166300.83000000 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -152634.07000000 -0.00139205138 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 220370000.00000000 ZAR 13515328.55000000 USD 2026-09-18 -152634.07000000 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 171845.43000000 0.001567262591 N/A DFE ZA N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 13496117.19000000 USD 220370000.00000000 ZAR 2026-09-18 171845.43000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 97346.64000000 0.000887819636 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 13550000000.00000000 CLP 14618778.93000000 USD 2026-10-08 97346.64000000 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -1705587.59000000 -0.01555527910 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 97980000.00000000 AUD 68453727.00000000 USD 2026-10-20 -1705587.59000000 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -34047.24000000 -0.00031051722 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 266050000.00000000 SEK 27818949.40000000 USD 2026-10-20 -34047.24000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 801795.58000000 0.007312526254 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 276470000.00000000 BRL 54139740.73000000 USD 2026-09-04 801795.58000000 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -2436600.54000000 -0.02222225447 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 337040000.00000000 EUR 389554539.44000000 USD 2026-10-05 -2436600.54000000 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -480838.43000000 -0.00438533677 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 67157000.00000000 GBP 90517629.61000000 USD 2026-09-16 -480838.43000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -230078.24000000 -0.00209835675 N/A DFE CL N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 14751510.53000000 USD 13550000000.00000000 CLP 2026-10-08 -230078.24000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 110.52000000 0.000001007963 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 128950000.00000000 NOK 13785073.23000000 USD 2026-11-23 110.52000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -287056.10000000 -0.00261800553 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 276470000.00000000 BRL 52396474.94000000 USD 2026-11-03 -287056.10000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 312378.88000000 0.002848954045 N/A DFE BR N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 53025566.27000000 USD 276470000.00000000 BRL 2026-09-04 312378.88000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -3077998.39000000 -0.02807192331 N/A DFE CO N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 66627971.25000000 USD 204901000000.00000000 COP 2026-09-02 -3077998.39000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 2923453.48000000 0.026662444715 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 204901000000.00000000 COP 65415509.37000000 USD 2026-11-23 2923453.48000000 N N N EdgeConneX Data Centers Issuer, LLC N/A 28000XAB4 11948337.50000000 PA USD 11799685.13000000 0.107615344178 Long ABS-O CORP US N 2 2054-07-27 Fixed 6.00000000 N N N N N N Educational Services of America Inc N/A 281378AA7 457728.94000000 PA USD 452498.86000000 0.004126874575 Long ABS-O CORP US N 2 2056-10-25 Floating 4.56000000 N N N N N N EMP DISTRIBUIDORA NORTE 254900JU7TV6VS9GRW29 29244AAN2 3375000.00000000 PA USD 3325218.75000000 0.030326619423 Long DBT CORP AR N 2 2033-04-28 Fixed 9.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBC8 10530000.00000000 PA USD 10497883.50000000 0.095742668855 Long DBT CORP CA N 2 2080-07-15 Fixed 5.75000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBN4 2580000.00000000 PA USD 2619732.00000000 0.023892447783 Long DBT CORP CA N 2 2083-01-15 Fixed 7.38000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAW0 11015000.00000000 PA USD 10226986.90000000 0.093272040993 Long DBT CORP US N 2 2054-05-15 Fixed 5.95000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAX8 3575000.00000000 PA USD 3747243.50000000 0.034175564392 Long DBT CORP US N 2 2054-05-15 Fixed 8.00000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAT0 5635000.00000000 PA USD 5622659.35000000 0.051279709117 Long DBT CORP US N 2 2056-12-15 Fixed 6.50000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBS6 8725000.00000000 PA USD 8110062.00000000 0.073965288380 Long DBT CORP US N 2 2056-04-15 Fixed 5.65000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAA1 15830000.00000000 PA USD 15600465.00000000 0.142279170318 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAG1 5970000.00000000 PA USD 5660157.00000000 0.051621694727 Long DBT CORP US N 2 2055-04-15 Fixed 5.80000000 N N N N N N Enterprise Fleet Financing LLC RKWYUSIDZTWNAX1D9U96 29375NAC9 7185000.00000000 PA USD 7218195.99000000 0.065831302890 Long ABS-O CORP US N 2 2030-04-22 Fixed 5.50000000 N N N N N N EQUITABLE AMERICA GLOBAL 98450066CCBIACF06694 29446Q2B8 28225000.00000000 PA USD 27918194.25000000 0.254619174151 Long DBT CORP US N 2 2030-06-09 Fixed 4.95000000 N N N N N N ESSENTIAL PROPER 254900XX9FNFCDE1NX02 29670VAA7 21843000.00000000 PA USD 19598194.89000000 0.178739217625 Long DBT US N 2 2031-07-15 Fixed 2.95000000 N N N N N N EUSHI FINANCE INC N/A 29882DAB9 11345000.00000000 PA USD 11718817.75000000 0.106877818487 Long DBT CORP US N 2 2054-12-15 Fixed 7.63000000 N N N N N N FIGRE Trust N/A 30191LAA7 2353033.72000000 PA USD 2351708.54000000 0.021448023498 Long ABS-MBS CORP US N 2 2055-01-25 Variable 5.83000000 N N N N N N Fortress Credit Realty Income Trust N/A 30192CAE8 2000000.00000000 PA USD 2002346.20000000 0.018261773352 Long ABS-CBDO CORP US N 2 2043-08-19 Floating 5.74000000 N N N N N N FIGRE Trust N/A 302455AA8 6740186.46000000 PA USD 6773537.58000000 0.061775934691 Long ABS-O CORP US N 2 2053-03-25 Fixed 5.85000000 N N N N N N FS Trust N/A 302720AA5 8520000.00000000 PA USD 8529351.72000000 0.077789289362 Long ABS-MBS CORP US N 2 2041-07-15 Floating 5.04000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAE2 32890000.00000000 PA USD 27464465.60000000 0.250481083660 Long DBT CORP US N 2 2055-11-15 Fixed 5.63000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAH5 13995000.00000000 PA USD 13448495.25000000 0.122652802092 Long DBT CORP US N 2 2036-05-15 Fixed 5.25000000 N N N N N N FREMF Mortgage Trust 549300KQ08QVSM4XK212 30316EAE5 2096615.52000000 PA USD 2056010.58000000 0.018751202575 Long ABS-MBS USGSE US N 2 2030-01-25 Floating 6.48000000 N N N N N N FS Rialto Issuer Ltd N/A 30323CAE0 3000000.00000000 PA USD 3000293.19000000 0.027363237300 Long ABS-CBDO CORP KY N 2 2036-11-16 Floating 6.05000000 N N N N N N FS Rialto Issuer Ltd N/A 30343TAC3 23520000.00000000 PA USD 23514606.86000000 0.214457630231 Long ABS-CBDO CORP KY N 2 2044-01-19 Floating 5.30000000 N N N N N N FS Trust N/A 30343YAC2 3409000.00000000 PA USD 3411784.54000000 0.031116115683 Long ABS-MBS CORP US N 2 2041-02-15 Floating 5.19000000 N N N N N N FS Trust N/A 30345AAC2 16810000.00000000 PA USD 16842125.59000000 0.153603348063 Long ABS-MBS CORP US N 2 2041-03-15 Floating 5.29000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6QT8 14313.58000000 PA USD 14594.20000000 0.000133101844 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7AV8 114142.53000000 PA USD 116380.29000000 0.001061410099 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7DM5 50707.15000000 PA USD 50677.70000000 0.000462190140 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJUS7 444901.61000000 PA USD 419107.03000000 0.003822334815 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJXK1 568511.36000000 PA USD 517553.70000000 0.004720186932 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128NHML4 2009.85000000 PA USD 2026.38000000 0.000018480966 Long ABS-MBS USGSE US N 2 2036-01-01 Floating 5.58000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HAX2 17.29000000 PA USD 17.73000000 0.000000161700 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 8.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129406B0 195388.38000000 PA USD 199273.77000000 0.001817414202 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312941ZT7 57541.25000000 PA USD 57421.80000000 0.000523697598 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329QWF4 755481.31000000 PA USD 700559.24000000 0.006389231822 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CXAW2 9930927.85000000 PA USD 9356929.85000000 0.085336957314 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CXDM1 7084789.09000000 PA USD 6826048.34000000 0.062254842683 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D53P5 186046.45000000 PA USD 176519.39000000 0.001609889984 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6CG3 1835770.10000000 PA USD 1772230.85000000 0.016163078148 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6D80 3292793.95000000 PA USD 3172539.14000000 0.028934152709 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DM5R2 9644464.62000000 PA USD 7584871.17000000 0.069175449388 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNNT6 16328349.69000000 PA USD 15904547.21000000 0.145052457175 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DP6C7 5179844.43000000 PA USD 5165100.94000000 0.047106690496 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPG36 22779905.54000000 PA USD 19471539.54000000 0.177584097049 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQLZ7 10256915.75000000 PA USD 9955524.18000000 0.090796250010 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQU38 36189838.54000000 PA USD 28498851.86000000 0.259914880593 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSRG9 9362763.36000000 PA USD 9092649.51000000 0.082926670985 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTZD5 187431.00000000 PA USD 189979.89000000 0.001732652271 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDC4 22289944.48000000 PA USD 17523504.43000000 0.159817651036 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDJ9 25604809.76000000 PA USD 21062571.56000000 0.192094607842 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDX8 7341023.94000000 PA USD 5765387.23000000 0.052581414185 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDZ3 429502.38000000 PA USD 367436.74000000 0.003351092067 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWEJ8 6480537.61000000 PA USD 5950754.31000000 0.054271996763 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWFH1 83976.22000000 PA USD 83978.41000000 0.000765898869 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWKB8 17734046.55000000 PA USD 16259767.91000000 0.148292136664 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWKG7 48203861.72000000 PA USD 47983031.63000000 0.437614258913 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWLH4 12551503.45000000 PA USD 11482272.00000000 0.104720476827 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWLM3 21845347.44000000 PA USD 22181926.57000000 0.202303335730 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWML4 8860984.00000000 PA USD 8996511.07000000 0.082049870359 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWNG4 16308829.06000000 PA USD 15802563.54000000 0.144122346954 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWNX7 14579870.46000000 PA USD 14487319.19000000 0.132127071500 Long ABS-MBS USGSE US N 2 2055-02-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0M58 11178181.95000000 PA USD 10565536.20000000 0.096359674183 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0M82 17346678.39000000 PA USD 17240788.02000000 0.157239224287 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QU4R1 178205.89000000 PA USD 162232.67000000 0.001479592415 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A6UM1 392332.08000000 PA USD 341279.21000000 0.003112530481 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A6ZT1 1213808.27000000 PA USD 1055859.44000000 0.009629636366 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A8B63 570666.77000000 PA USD 496321.44000000 0.004526544734 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A8WX1 1153805.95000000 PA USD 994611.28000000 0.009071041645 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B1RZ6 23091829.39000000 PA USD 18154072.57000000 0.165568550883 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BRD68 14382783.81000000 PA USD 14009589.55000000 0.127770087473 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133C5VR9 14187087.54000000 PA USD 12130876.47000000 0.110635871391 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KJZC9 8553166.00000000 PA USD 6999255.63000000 0.063834525694 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKUC1 23373811.62000000 PA USD 19116904.80000000 0.174349761625 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KM4R3 7908738.31000000 PA USD 6578713.77000000 0.059999104959 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNVT7 203913.61000000 PA USD 175504.84000000 0.001600637097 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPFN3 16862014.84000000 PA USD 14491522.78000000 0.132165409030 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPGK8 79690.01000000 PA USD 71068.98000000 0.000648162443 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPLY2 4666921.15000000 PA USD 4286235.91000000 0.039091276385 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQWS1 50549971.99000000 PA USD 50406090.59000000 0.459713011640 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133USHH7 96539504.51000000 PA USD 78976595.70000000 0.720281383328 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371NNB7 653.09000000 PA USD 692.67000000 0.000006317280 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 7.00000000 N N N N N N Freddie Mac Whole Loan Securities Trust S6XOOCT0IEG5ABCC6L87 3137G1AA5 79917.75000000 PA USD 73393.55000000 0.000669362958 Long ABS-MBS USGSE US N 2 2045-05-25 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQBQ4 114886.44000000 PA USD 118292.89000000 0.001078853370 Long ABS-MBS USGSE US N 2 2036-08-01 Floating 6.04000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEKT5 59574.25000000 PA USD 54160.42000000 0.000493953200 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WF2P0 399124.45000000 PA USD 352321.97000000 0.003213242526 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFKM7 885869.75000000 PA USD 805366.04000000 0.007345089519 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGC36 1015746.41000000 PA USD 896637.06000000 0.008177498361 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJM96 554888.51000000 PA USD 486579.61000000 0.004437697415 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XD5P1 426103.63000000 PA USD 391992.88000000 0.003575048675 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 3.50000000 N N N N N N FannieMae Grantor Trust N/A 31392D7G1 2769.39000000 PA USD 2883.82000000 0.000026300979 Long ABS-MBS USGSE US N 2 2042-05-25 Fixed 7.50000000 N N N N N N FHLMC Structured Pass Through Securities S6XOOCT0IEG5ABCC6L87 31392MH39 642338.15000000 PA USD 679321.80000000 0.006195542381 Long ABS-MBS USGSE US N 2 2042-02-25 Fixed 7.50000000 N N N N N N FannieMae Whole Loan 5493001NEANKKEPIN618 31393CX81 39424.23000000 PA USD 38059.47000000 0.000347109513 Long ABS-MBS USGSE US N 2 2042-11-25 Variable 4.84000000 N N N N N N FannieMae Whole Loan 5493006KCWOV61WOTM60 31393E6M6 77180.70000000 PA USD 74303.45000000 0.000677661417 Long ABS-MBS USGSE US N 2 2043-01-25 Variable 4.89000000 N N N N N N FannieMae Whole Loan 5493006KCWOV61WOTM60 31394AB54 452121.23000000 PA USD 466287.37000000 0.004252628375 Long ABS-MBS USGSE US N 2 2044-05-25 Fixed 7.00000000 N N N N N N FannieMae Whole Loan 549300KIT83OL5QXFU28 31394BZ80 89122.12000000 PA USD 91190.79000000 0.000831677128 Long ABS-MBS USGSE US N 2 2044-08-25 Fixed 7.00000000 N N N N N N FHLMC Structured Pass Through Securities S6XOOCT0IEG5ABCC6L87 31394JDB0 20383.45000000 PA USD 19830.49000000 0.000180857792 Long ABS-MBS USGSE US N 2 2043-07-25 Variable 4.92000000 N N N N N N FHLMC Structured Pass Through Securities S6XOOCT0IEG5ABCC6L87 31394PPV9 87423.70000000 PA USD 84966.48000000 0.000774910252 Long ABS-MBS USGSE US N 2 2043-10-25 Variable 4.21000000 N N N N N N FannieMae Whole Loan 549300DT3ZN0G36OPC94 31394VQB9 15655.28000000 PA USD 15985.43000000 0.000145790123 Long ABS-MBS USGSE US N 2 2045-06-25 Variable 5.43000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402DGY0 21568.46000000 PA USD 21888.93000000 0.000199631151 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402QY39 6285.28000000 PA USD 6378.67000000 0.000058174668 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407H4E3 4031.51000000 PA USD 4264.67000000 0.000038894591 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140AE2X6 10577069.67000000 PA USD 10743943.78000000 0.097986784814 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EBEL1 122034.95000000 PA USD 125546.31000000 0.001145005922 Long ABS-MBS USGSE US N 2 2046-03-01 Floating 5.86000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EU4V8 607168.22000000 PA USD 566618.68000000 0.005167668763 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EWZG3 108477.29000000 PA USD 101841.22000000 0.000928811050 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EXJD6 77810.53000000 PA USD 80132.96000000 0.000730827642 Long ABS-MBS USGSE US N 2 2046-05-01 Floating 5.74000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HTBL2 413713.86000000 PA USD 403360.80000000 0.003678726240 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 3.62000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JBE36 5749.27000000 PA USD 5939.21000000 0.000054166710 Long ABS-MBS USGSE US N 2 2038-11-01 Floating 5.91000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KEHY7 1287862.94000000 PA USD 1109773.50000000 0.010121342717 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KSZZ3 21407454.09000000 PA USD 16820667.50000000 0.153407646253 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KYEH3 64355955.76000000 PA USD 50724044.39000000 0.462612810003 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NCTU3 5090617.31000000 PA USD 4941033.44000000 0.045063152820 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEPY2 149121.47000000 PA USD 129589.79000000 0.001181883219 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QF4K2 8388803.06000000 PA USD 6861009.75000000 0.062573697308 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGE60 7594624.05000000 PA USD 6211468.94000000 0.056649763147 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNGH9 6121238.99000000 PA USD 5269571.79000000 0.048059484266 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQBC8 34040923.67000000 PA USD 32260491.11000000 0.294221736928 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRWN9 7879968.20000000 PA USD 7447355.19000000 0.067921277827 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSKZ3 9854757.33000000 PA USD 9820638.58000000 0.089566068008 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QVPC2 36927748.45000000 PA USD 38115775.42000000 0.347623029365 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W0PY5 17937887.14000000 PA USD 15956657.37000000 0.145527711620 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W6BG6 35645349.55000000 PA USD 34497254.19000000 0.314621436246 Long ABS-MBS USGSE US N 2 2056-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGJS9 30198258.29000000 PA USD 25934347.26000000 0.236526117067 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGQC6 17770799.79000000 PA USD 15296907.91000000 0.139510672654 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGW21 20723232.20000000 PA USD 16164757.53000000 0.147425624157 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGZN2 8777466.10000000 PA USD 7225740.18000000 0.065900107320 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHJY4 43573726.85000000 PA USD 38764500.28000000 0.353539521908 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJGG2 30163500.78000000 PA USD 28582005.51000000 0.260673257495 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJHF3 3593386.46000000 PA USD 3468900.63000000 0.031637025149 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJZ30 3356459.71000000 PA USD 3240286.70000000 0.029552023178 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKGS3 31876977.23000000 PA USD 31817610.82000000 0.290182585518 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKHC7 6482391.48000000 PA USD 5535937.50000000 0.050488789560 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XL6T0 29413974.59000000 PA USD 23142468.70000000 0.211063660330 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLQV3 6966824.00000000 PA USD 6397286.83000000 0.058344457198 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLTG3 17589042.12000000 PA USD 15024380.19000000 0.137025168671 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNCS1 14696180.60000000 PA USD 12018530.62000000 0.109611256142 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNVT8 30868727.65000000 PA USD 25245628.98000000 0.230244877024 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPN39 20420877.18000000 PA USD 19299763.88000000 0.176017470773 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XQJA6 8391621.61000000 PA USD 7450294.98000000 0.067948089264 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XRM36 22086018.84000000 PA USD 20283043.26000000 0.184985163363 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410DNC0 4500.18000000 PA USD 4701.16000000 0.000042875462 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410ECX4 11706.79000000 PA USD 12014.30000000 0.000109572672 Long ABS-MBS USGSE US N 2 2036-08-01 Floating 6.39000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410FSK2 5793.52000000 PA USD 5782.56000000 0.000052738033 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KDB7 8423.80000000 PA USD 8682.71000000 0.000079187945 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410NJ41 2070.04000000 PA USD 2124.92000000 0.000019379669 Long ABS-MBS USGSE US N 2 2036-09-01 Floating 6.48000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410SNP8 783.55000000 PA USD 818.42000000 0.000007464144 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411AKM6 968.85000000 PA USD 1012.12000000 0.000009230724 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412TQX4 59171.50000000 PA USD 59661.15000000 0.000544120891 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413KH79 147827.17000000 PA USD 152793.62000000 0.001393506506 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415SMA7 73756.28000000 PA USD 75107.48000000 0.000684994321 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C4G6 560794.72000000 PA USD 537562.78000000 0.004902673499 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CU77 1908345.45000000 PA USD 1720845.87000000 0.015694437481 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CXN9 628460.10000000 PA USD 583640.83000000 0.005322913968 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3G5 9685563.50000000 PA USD 7627208.37000000 0.069561572602 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D4X7 110041744.08000000 PA USD 86678671.35000000 0.790525759583 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D7E6 8755811.53000000 PA USD 6882833.82000000 0.062772736924 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DLU4 841817.53000000 PA USD 780499.58000000 0.007118302734 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EB90 13906332.94000000 PA USD 11440456.14000000 0.104339108331 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ED49 2421060.94000000 PA USD 1901417.83000000 0.017341287665 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EGG9 19537288.66000000 PA USD 16707984.28000000 0.152379954126 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EHT0 3748082.65000000 PA USD 3618354.88000000 0.033000075974 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EJ50 34840966.81000000 PA USD 32014234.16000000 0.291975827301 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ELN8 10761230.83000000 PA USD 10139242.13000000 0.092471792213 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EV56 10939354.32000000 PA USD 10032193.16000000 0.091495485505 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EZL7 12281636.80000000 PA USD 12229642.74000000 0.111536638320 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FE37 16776680.08000000 PA USD 16672773.88000000 0.152058828666 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FEC7 26823458.73000000 PA USD 25980004.19000000 0.236942516843 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FEF0 6149135.18000000 PA USD 5914074.53000000 0.053937470282 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FF44 72641738.89000000 PA USD 72186225.06000000 0.658351927968 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FKP1 116970967.38000000 PA USD 118302760.21000000 1.078943388486 Long ABS-MBS USGSE US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FNL7 39917562.39000000 PA USD 41124405.62000000 0.375062301761 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FPH4 14229774.62000000 PA USD 14393890.88000000 0.131274987768 Long ABS-MBS USGSE US N 2 2055-09-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FQ83 22903331.61000000 PA USD 22108556.23000000 0.201634184451 Long ABS-MBS USGSE US N 2 2055-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FR82 9991948.60000000 PA USD 9897461.64000000 0.090266708742 Long ABS-MBS USGSE US N 2 2055-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FTB3 14535692.51000000 PA USD 14398238.50000000 0.131314638879 Long ABS-MBS USGSE US N 2 2056-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FYQ4 20948936.30000000 PA USD 20219624.22000000 0.184406769809 Long ABS-MBS USGSE US N 2 2056-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418VWW8 16993.11000000 PA USD 16935.56000000 0.000154455487 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418XGC6 422957.88000000 PA USD 421525.52000000 0.003844391898 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31426TWA1 37775826.11000000 PA USD 38926950.73000000 0.355021100518 Long ABS-MBS USGSE US N 2 2055-07-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427QW65 32159448.62000000 PA USD 32650078.96000000 0.297774851279 Long ABS-MBS USGSE US N 2 2055-12-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6BT9 45771857.28000000 PA USD 45339024.41000000 0.413500416564 Long ABS-MBS USGSE US N 2 2055-09-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6C84 83765548.75000000 PA USD 80858775.31000000 0.737447214815 Long ABS-MBS USGSE US N 2 2056-02-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6DY6 86177429.43000000 PA USD 83177265.64000000 0.758592282000 Long ABS-MBS USGSE US N 2 2056-05-01 Fixed 5.00000000 N N N N N N FIGRE Trust N/A 31684CAA9 1827701.46000000 PA USD 1843811.04000000 0.016815902923 Long ABS-O CORP US N 2 2053-11-25 Variable 6.44000000 N N N N N N FIGRE Trust N/A 31684FAA2 3541494.37000000 PA USD 3517014.04000000 0.032075828483 Long ABS-MBS CORP US N 2 2054-10-25 Variable 5.44000000 N N N N N N FIGRE Trust N/A 316925AA4 5021218.70000000 PA USD 5069311.78000000 0.046233075369 Long ABS-O CORP US N 2 2053-05-25 Variable 6.51000000 N N N N N N FIGRE Trust N/A 316927AA0 4322189.58000000 PA USD 4378064.95000000 0.039928774474 Long ABS-O CORP US N 2 2054-05-25 Variable 6.38000000 N N N N N N Financial Asset Securitization Inc. N/A 31738VCB9 15908.31000000 PA USD 2.48000000 0.000000022618 Long ABS-MBS CORP US N 2 2027-07-25 Variable 8.00000000 N N N N N N Finance of America Structured Securities Trust 2549004CLYOCOW3IBQ95 31739VAA2 21228082.71000000 PA USD 20976549.04000000 0.191310066306 Long ABS-O CORP US N 2 2074-04-25 Variable 3.50000000 N N N N N N Finance of America Structured Securities Trust 2549002UL0FAQKYSIR51 31741AAB2 10204387.59000000 PA USD 9955277.06000000 0.090793996229 Long ABS-MBS CORP US N 2 2074-11-25 Fixed 3.50000000 N N N N N N Firstkey Homes Trust N/A 33767TAC4 8675000.00000000 PA USD 8636621.28000000 0.078767607893 Long ABS-O CORP US N 2 2038-09-17 Fixed 1.61000000 N N N N N N Five Guys Funding, LLC 549300XWT8G8Q3Z3HJ19 33830JAE5 3122450.00000000 PA USD 3164455.95000000 0.028860432498 Long ABS-O CORP US N 2 2054-01-26 Fixed 7.55000000 N N N N N N Flexential Issuer, LLC N/A 33938MAK5 8050000.00000000 PA USD 7905657.54000000 0.072101081321 Long ABS-O CORP US N 2 2060-10-25 Fixed 6.03000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAG0 13485000.00000000 PA USD 12757079.70000000 0.116346962440 Long DBT CORP SG N 2 2035-11-13 Fixed 5.38000000 N N N N N N FONDO MIVIVIENDA SA 549300X41PNOK11PZ670 344593AG3 4070000.00000000 PA USD 4082087.90000000 0.037229408198 Long DBT NUSS PE N 2 2031-03-31 Fixed 5.40000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B36 17500000.00000000 PA USD 16367925.00000000 0.149278549635 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397F81 12630000.00000000 PA USD 12641114.40000000 0.115289337127 Long DBT CORP US N 2 2026-11-05 Fixed 5.13000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397K44 15350000.00000000 PA USD 15334036.00000000 0.139849287807 Long DBT CORP US N 2 2033-08-15 Fixed 6.11000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAG6 24680000.00000000 PA USD 25324148.00000000 0.230960985231 Long DBT CORP US N 2 2032-06-15 Fixed 7.00000000 N N N N N N FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 350930AJ2 21215000.00000000 PA USD 21759801.20000000 0.198453473087 Long DBT CORP US N 2 2037-01-25 Fixed 6.20000000 N N N N N N FRANKLIN TEMPLETON INC RIFQSET379FOGTEFKS80 354613AN1 13590000.00000000 PA USD 13318743.60000000 0.121469442679 Long DBT CORP US N 2 2036-08-10 Fixed 5.50000000 N N N N N N Achieve Mortgage N/A 35634KAA3 3376982.03000000 PA USD 3399901.34000000 0.031007738668 Long ABS-O CORP US N 2 2037-10-25 Variable 7.00000000 N N N N N N Achieve Mortgage N/A 35634KAB1 6890597.00000000 PA USD 6946636.99000000 0.063354633816 Long ABS-O CORP US N 2 2037-10-25 Variable 7.00000000 N N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAG1 2190000.00000000 PA USD 2277731.40000000 0.020773338089 Long DBT CORP US N 2 2029-04-15 Fixed 8.63000000 N N N N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162JAH9 1135000.00000000 PA USD 1221350.80000000 0.011138948646 Long DBT CORP US N 2 2031-04-15 Fixed 10.25000000 N N N N N N GCAT 254900KVL1UYCCX9U836 36167CAA4 650817.67000000 PA USD 633725.84000000 0.005779698664 Long ABS-MBS CORP US N 2 2068-10-25 Variable 2.65000000 N N N N N N GCAT 254900KVL1UYCCX9U836 36168MAA1 903365.91000000 PA USD 899960.03000000 0.008207804471 Long ABS-MBS CORP US N 2 2067-04-25 Variable 5.35000000 N N N N N N GCAT 254900KVL1UYCCX9U836 36173JAE3 10929045.59000000 PA USD 10853573.43000000 0.098986627809 Long ABS-MBS CORP US N 2 2071-02-25 Variable 5.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RS83 823766.98000000 PA USD 730987.89000000 0.006666746824 Long ABS-MBS USGA US N 2 2045-11-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TG41 459489.14000000 PA USD 414420.92000000 0.003779596612 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TNR2 986781.73000000 PA USD 889994.91000000 0.008116920706 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TNS0 531465.78000000 PA USD 494375.02000000 0.004508793018 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UXV9 170546.09000000 PA USD 163027.68000000 0.001486843055 Long ABS-MBS USGA US N 2 2049-08-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2U1 16119028.52000000 PA USD 13489278.01000000 0.123024748522 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2V9 8774600.26000000 PA USD 7642135.96000000 0.069697715026 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2W7 11602905.60000000 PA USD 10381427.70000000 0.094680570090 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5B0 26190329.52000000 PA USD 21917489.35000000 0.199891618626 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5C8 51364853.16000000 PA USD 44699494.02000000 0.407667779314 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5D6 4302610.77000000 PA USD 3841796.55000000 0.035037905964 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W7K8 4647477.54000000 PA USD 4047666.47000000 0.036915478293 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WDS4 3710240.64000000 PA USD 3232324.47000000 0.029479406145 Long ABS-MBS USGA US N 2 2051-04-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLP1 66321672.50000000 PA USD 55486530.42000000 0.506047576915 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WNE4 15018276.44000000 PA USD 12564702.02000000 0.114592441873 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WTY4 10130338.00000000 PA USD 8475318.65000000 0.077296497617 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVT2 11950383.08000000 PA USD 9589355.10000000 0.087456719239 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVU9 16552484.13000000 PA USD 13848262.26000000 0.126298752293 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WY85 27408393.24000000 PA USD 21992334.40000000 0.200574219537 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WY93 11880218.10000000 PA USD 9942011.36000000 0.090673010554 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WZA9 327572.38000000 PA USD 285295.35000000 0.002601947165 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X5G7 12237318.33000000 PA USD 11944247.41000000 0.108933779318 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBU9 8590906.99000000 PA USD 8170645.83000000 0.074517824286 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDC7 10408391.94000000 PA USD 9293642.03000000 0.084759760511 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFF8 16141372.35000000 PA USD 14423131.98000000 0.131541672091 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFH4 5630342.31000000 PA USD 5359551.95000000 0.048880120222 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFJ0 6579586.23000000 PA USD 6420036.07000000 0.058551934538 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XLF1 10670842.73000000 PA USD 9819219.85000000 0.089553128924 Long ABS-MBS USGA US N 2 2052-11-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XNG7 9709600.39000000 PA USD 9735060.13000000 0.088785576474 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XVR4 14095606.53000000 PA USD 13393017.37000000 0.122146833409 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XX50 3935501.09000000 PA USD 3842745.70000000 0.035046562390 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XX68 11184645.74000000 PA USD 11199569.41000000 0.102142176119 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y5L4 13159411.85000000 PA USD 13138281.52000000 0.119823594622 Long ABS-MBS USGA US N 2 2054-08-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y5M2 35382365.16000000 PA USD 35969532.33000000 0.328048889354 Long ABS-MBS USGA US N 2 2054-08-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YDJ0 6596666.63000000 PA USD 6437847.66000000 0.058714379584 Long ABS-MBS USGA US N 2 2053-08-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YU51 10670070.42000000 PA USD 10399150.93000000 0.094842209276 Long ABS-MBS USGA US N 2 2054-04-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AAF0 49768381.28000000 PA USD 49647705.90000000 0.452796400855 Long ABS-MBS USGA US N 2 2054-09-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AAG8 36075093.77000000 PA USD 36673756.70000000 0.334471547850 Long ABS-MBS USGA US N 2 2054-09-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AB93 13539564.82000000 PA USD 13171719.08000000 0.120128551448 Long ABS-MBS USGA US N 2 2054-10-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5A25 8198232.39000000 PA USD 7732595.58000000 0.070522723747 Long ABS-MBS USGA US N 2 2054-11-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5A33 149324866.09000000 PA USD 145439422.62000000 1.326434845498 Long ABS-MBS USGA US N 2 2054-11-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5C64 61124157.37000000 PA USD 60952528.07000000 0.555898501910 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5KU2 10236880.60000000 PA USD 9597128.79000000 0.087527616752 Long ABS-MBS USGA US N 2 2055-04-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5RD3 11206881.96000000 PA USD 10506510.11000000 0.095821345158 Long ABS-MBS USGA US N 2 2055-07-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5XQ7 90702538.08000000 PA USD 90175227.08000000 0.822415004438 Long ABS-MBS USGA US N 2 2055-10-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6FL6 86851864.85000000 PA USD 84179631.86000000 0.767734050155 Long ABS-MBS USGA US N 2 2056-04-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6HR1 9327884.49000000 PA USD 8152662.46000000 0.074353812575 Long ABS-MBS USGA US N 2 2056-05-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6HW0 19062708.42000000 PA USD 19347999.96000000 0.176457392880 Long ABS-MBS USGA US N 2 2056-05-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FHY5 138375.39000000 PA USD 137851.27000000 0.001257229468 Long ABS-MBS USGA US N 2 2040-07-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36211LLA8 73.21000000 PA USD 73.74000000 0.000000672522 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 7.50000000 N N N N N N GS Mortgage Securities Trust 549300E4QCAQ0FY44H36 36254CAU4 990000.00000000 PA USD 979421.23000000 0.008932505537 Long ABS-MBS CORP US N 2 2050-08-10 Fixed 3.17000000 N N N N N N GS Mortgage-Backed Securities Trust 254900X1ABPQ6D4G6D07 36257LAD9 108732.43000000 PA USD 98633.59000000 0.000899556862 Long ABS-MBS CORP US N 2 2049-11-25 Variable 4.00000000 N N N N N N GS Mortgage Securities Trust 549300WF5YRKNHB1FX69 36261PAZ5 500000.00000000 PA USD 443832.33000000 0.004047834194 Long ABS-MBS CORP US N 2 2052-11-10 Variable 3.94000000 N N N N N N GS Mortgage-Backed Securities Trust 25490038RWR4AJZ5B524 36269MAA9 10544141.97000000 PA USD 10182375.83000000 0.092865179657 Long ABS-MBS CORP US N 2 2061-07-25 Variable 3.75000000 N N N N N N GS REFT 2026-FL1 Issuer Ltd N/A 36274DAA2 3975000.00000000 PA USD 3982269.92000000 0.036319049477 Long ABS-CBDO CORP KY N 2 2043-10-19 Floating 5.15000000 N N N N N N GSJP Trust N/A 362946AA3 7995000.00000000 PA USD 8046981.89000000 0.073389985931 Long ABS-MBS CORP US N 2 2042-12-15 Floating 5.14000000 N N N N N N GSJP Trust N/A 362946AC9 15435000.00000000 PA USD 15514649.08000000 0.141496513013 Long ABS-MBS CORP US N 2 2042-12-15 Floating 5.39000000 N N N N N N GS Mortgage-Backed Securities Trust 25490038RWR4AJZ5B524 362948AA9 413980.79000000 PA USD 399407.75000000 0.003642673682 Long ABS-MBS CORP US N 2 2061-09-25 Variable 3.90000000 N N N N N N GILDAN ACTIVEWEAR INC 549300SB3IBI34M00Z45 375916AG8 6085000.00000000 PA USD 5827361.10000000 0.053146627517 Long DBT CORP CA N 2 2035-10-07 Fixed 5.40000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAR3 8960000.00000000 PA USD 8181376.00000000 0.074615685451 Long DBT CORP US N 2 2052-08-15 Fixed 5.95000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAW2 25550000.00000000 PA USD 24864749.00000000 0.226771180083 Long DBT CORP US N 2 2030-11-15 Fixed 4.88000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAX0 17545000.00000000 PA USD 16944083.75000000 0.154533225628 Long DBT CORP US N 2 2032-11-15 Fixed 5.20000000 N N N N N N GLOBAL ATLANTIC FIN CO 98450051B2E65CAA7E94 37959GAH0 9940000.00000000 PA USD 9583154.00000000 0.087400164043 Long DBT CORP US N 2 2056-03-01 Fixed 7.25000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GE83 16524000.00000000 PA USD 16346036.52000000 0.149078922587 Long DBT CORP US N 2 2030-04-20 Fixed 4.59000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GF33 29765000.00000000 PA USD 29321799.15000000 0.267420314414 Long DBT CORP US N 2 2032-06-03 Fixed 4.97000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GF41 6500000.00000000 PA USD 6332170.00000000 0.057750579480 Long DBT CORP US N 2 2037-06-03 Fixed 5.43000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYJ7 20275000.00000000 PA USD 17700886.00000000 0.161435404264 Long DBT CORP US N 2 2032-07-21 Fixed 2.38000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAR1 14520000.00000000 PA USD 14070025.20000000 0.128321271950 Long DBT CORP US N 2 2032-01-21 Fixed 4.52000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAX8 9450000.00000000 PA USD 9346900.50000000 0.085245487758 Long DBT CORP US N 2 2057-07-21 Fixed 6.22000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38373MU99 189267.18000000 PA USD 1616.04000000 0.000014738588 Long ABS-MBS USGA US N 2 2050-02-16 Variable 1.38000000 N N N N N N Gracie Point International Funding N/A 38411WAA0 1350000.00000000 PA USD 1351142.78000000 0.012322675876 Long ABS-O CORP US N 2 2028-08-15 Floating 5.12000000 N N N N N N GUARDIAN LIFE INSURANCE N1YIDVMMKBHFYCCAIX69 401378AC8 13670000.00000000 PA USD 10792738.40000000 0.098431800912 Long DBT CORP US N 2 2077-01-24 Fixed 4.85000000 N N N N N N HAVN Trust N/A 40408XAA9 16880000.00000000 PA USD 16869456.25000000 0.153852608814 Long ABS-MBS CORP US N 2 2035-10-15 Floating 5.34000000 N N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 40409AAB6 10285000.00000000 PA USD 10159831.55000000 0.092659571590 Long DBT CORP US N 2 2033-07-15 Fixed 5.95000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EW5 25450000.00000000 PA USD 25478504.00000000 0.232368740936 Long DBT CORP GB N 2 2031-05-13 Fixed 5.24000000 N N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 40555XAC6 7515000.00000000 PA USD 7473592.35000000 0.068160565653 Long DBT CORP US N 2 2036-08-21 Fixed 5.38000000 N N N N N N HARBOUR ENERGY FINANCE 2 213800BKOBDNCABGIG43 411618AD3 26550000.00000000 PA USD 26797446.00000000 0.244397739652 Long DBT CORP GB N 2 2035-04-01 Fixed 6.33000000 N N N N N N HARBOUR ENERGY FINANCE 2 213800BKOBDNCABGIG43 41166CAA5 8235000.00000000 PA USD 8205601.05000000 0.074836622456 Long DBT CORP GB N 2 2033-08-19 Fixed 5.93000000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AB9 1415000.00000000 PA USD 1466322.05000000 0.013373132447 Long DBT CORP US N 2 2032-05-15 Fixed 7.50000000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AD5 15155000.00000000 PA USD 15373838.20000000 0.140212291345 Long DBT CORP US N 2 2034-05-15 Fixed 6.75000000 N N N N N N harvest commercial capital loan trust N/A 417927AA8 7008200.77000000 PA USD 7071024.38000000 0.064489070171 Long ABS-MBS CORP US N 2 2056-10-25 Fixed 6.16000000 N N N N N N Hertz Vehicle Financing LLC 549300MNOMKDMDFI8J66 42806MBW8 3695000.00000000 PA USD 3710241.36000000 0.033838097927 Long ABS-O CORP US N 2 2029-09-25 Fixed 5.57000000 N N N N N N Hertz Vehicle Financing LLC 549300MNOMKDMDFI8J66 42806MCE7 10700000.00000000 PA USD 10829681.11000000 0.098768725364 Long ABS-O CORP US N 2 2030-03-25 Fixed 6.15000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBW8 10950000.00000000 PA USD 9647169.00000000 0.087983992864 Long DBT CORP US N 2 2054-10-15 Fixed 5.60000000 N N N N N N Hipgnosis Music Assets LP N/A 43351RAA3 15171881.92000000 PA USD 15114737.63000000 0.137849245492 Long ABS-O CORP US N 2 2062-05-16 Fixed 5.00000000 N N N N N N HUT 8 DC LLC 2549001DBTVKADI7M690 44813DAA4 8965000.00000000 PA USD 8706718.35000000 0.079406906334 Long DBT CORP US N 2 2042-11-15 Fixed 6.19000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACE5 13590000.00000000 PA USD 13834891.80000000 0.126176811188 Long DBT CORP US N 2 2030-04-01 Fixed 5.80000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACX3 3965000.00000000 PA USD 3982128.80000000 0.036317762436 Long DBT CORP US N 2 2027-03-19 Fixed 5.30000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891AEA1 12595000.00000000 PA USD 12245236.85000000 0.111678859532 Long DBT CORP US N 2 2030-09-18 Fixed 4.50000000 N N N N N N Hyundai Auto Receivables Trust N/A 448981AG5 5135000.00000000 PA USD 5001661.41000000 0.045616091291 Long ABS-O CORP US N 2 2033-06-15 Fixed 4.31000000 N N N N N N ICG US CLO Ltd 25490053S2JSJU63Y978 44928XBQ6 4400000.00000000 PA USD 4398680.00000000 0.040116787601 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 5.48000000 N N N N N N INCREF LLC N/A 44989VAE4 14100000.00000000 PA USD 14113202.96000000 0.128715061229 Long ABS-CBDO CORP US N 2 2043-12-19 Floating 5.60000000 N N N N N N Imperial Fund LLC N/A 452760AA9 290591.14000000 PA USD 275381.99000000 0.002511535461 Long ABS-MBS CORP US N 2 2055-10-25 Variable 1.38000000 N N N N N N Imperial Fund LLC N/A 452761AB5 3011942.65000000 PA USD 2579945.53000000 0.023529587706 Long ABS-MBS CORP US N 2 2056-09-25 Variable 1.36000000 N N N N N N Imperial Fund LLC N/A 452764AA1 909603.42000000 PA USD 792040.81000000 0.007223560919 Long ABS-MBS CORP US N 2 2056-06-25 Variable 1.07000000 N N N N N N Imperial Fund LLC N/A 45276KAC1 17223000.00000000 PA USD 15271282.41000000 0.139276963282 Long ABS-MBS CORP US N 2 2067-05-25 Variable 4.41000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BJ8 5915000.00000000 PA USD 3644231.50000000 0.033236075608 Long DBT CORP US N 2 2049-11-15 Fixed 3.25000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BV1 3490000.00000000 PA USD 2342941.70000000 0.021368068271 Long DBT CORP US N 2 2041-08-12 Fixed 2.80000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CS7 11375000.00000000 PA USD 10973235.00000000 0.100077963798 Long DBT CORP US N 2 2036-05-15 Fixed 5.30000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45865VAE0 9585000.00000000 PA USD 9545413.95000000 0.087055967700 Long DBT CORP US N 2 2031-09-01 Fixed 4.90000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45865VAG5 7155000.00000000 PA USD 7113143.25000000 0.064873202174 Long DBT CORP US N 2 2036-09-01 Fixed 5.40000000 N N N N N N iShares Broad USD High Yield Corporate Bond ETF 549300X7H67ZLUE3IZ46 46435U853 2088515.00000000 NS USD 77107973.80000000 0.703239200703 Long EC RF US N 1 N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46514BRM1 16120000.00000000 PA USD 14754313.60000000 0.134562110656 Long DBT NUSS IL N 2 2054-03-12 Fixed 5.75000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46515CJY1 21605000.00000000 PA USD 21037436.65000000 0.191865372743 Long DBT NUSS IL N 2 2031-01-13 Fixed 4.50000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46515CKR4 10000000.00000000 PA USD 9348700.00000000 0.085261899536 Long DBT NUSS IL N 2 2056-01-13 Fixed 5.88000000 N N N N N N JBHP ABS I LLC 254900QQRJHN8HI9LO37 46610TAA9 3632967.86000000 PA USD 3585140.93000000 0.032697158513 Long ABS-O CORP US N 2 2041-12-15 Fixed 5.39000000 N N N N N N Jack in the Box Funding, LLC N/A 466365AE3 4732000.00000000 PA USD 3962153.19000000 0.036135581121 Long ABS-O CORP US N 2 2052-02-26 Fixed 4.14000000 N N N N N N JP Morgan Mortgage Trust 529900371ZWA9WXVGB88 46640MAU4 3616906.97000000 PA USD 2845976.92000000 0.025955843939 Long ABS-MBS CORP US N 2 2043-07-25 Variable 3.37000000 N N N N N N JP Morgan Mortgage Trust 549300BV8AJIRLDGMR51 46641YAS2 1215000.00000000 PA USD 1186801.27000000 0.010823850444 Long ABS-MBS CORP US N 2 2029-06-25 Variable 3.26000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCJ3 16465000.00000000 PA USD 15721111.30000000 0.143379487229 Long DBT CORP US N 2 2029-06-01 Fixed 2.07000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDU7 5170000.00000000 PA USD 5219218.40000000 0.047600251893 Long DBT CORP US N 2 2029-07-24 Fixed 5.30000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFP6 48725000.00000000 PA USD 47150695.25000000 0.430023194828 Long DBT CORP US N 2 2037-04-23 Fixed 5.15000000 N N N N N N JP Morgan Mortgage Trust 529900371ZWA9WXVGB88 46651XBH4 888444.60000000 PA USD 772983.30000000 0.007049752849 Long ABS-MBS CORP US N 2 2050-06-25 Variable 3.50000000 N N N N N N JP Morgan Mortgage Trust 5299003TKRYXBBT76K08 46658XAE5 500000.00000000 PA USD 500361.31000000 0.004563389107 Long ABS-MBS CORP US N 2 2055-05-25 Variable 6.07000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAV9 9000000.00000000 PA USD 8804880.00000000 0.080302159016 Long DBT CORP US N 2 2037-01-15 Fixed 6.15000000 N N N N N N JACOBS SOLUTIONS INC 254900E3KHXCC2C8K272 46982LAA6 8385000.00000000 PA USD 8185856.25000000 0.074656546173 Long DBT CORP US N 2 2031-03-03 Fixed 4.75000000 N N N N N N JACOBS SOLUTIONS INC 254900E3KHXCC2C8K272 46982LAB4 5775000.00000000 PA USD 5537358.75000000 0.050501751627 Long DBT CORP US N 2 2036-03-03 Fixed 5.38000000 N N N N N N Jersey Mikes Funding LLC N/A 476681AD3 9022600.00000000 PA USD 8980409.06000000 0.081903017004 Long ABS-O CORP US N 2 2055-02-15 Fixed 5.64000000 N N N N N N Jimmy Johns Funding, LLC N/A 47760QAJ2 7995000.00000000 PA USD 7905596.87000000 0.072100527999 Long ABS-O CORP US N 2 2056-04-30 Fixed 5.69000000 N N N N N N Jonah Energy LLC 2549003KXV9PPFRCPA79 47987EAC1 4536048.94000000 PA USD 4575204.11000000 0.041726720633 Long ABS-O CORP US N 2 2037-12-10 Fixed 7.20000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128BAV3 13165000.00000000 PA USD 13125241.70000000 0.119704669015 Long DBT CORP US N 2 2030-07-23 Fixed 4.86000000 N N N N N N Kinetic ABS Issuer LLC N/A 494600AA7 8085000.00000000 PA USD 8013903.42000000 0.073088304073 Long ABS-O CORP US N 2 2058-06-25 Fixed 5.83000000 N N N N N N LSEG US FIN CORP 2138007FV67QQ13CGJ43 50222CAF7 9865000.00000000 PA USD 9582959.65000000 0.087398391534 Long DBT CORP US N 2 2036-03-23 Fixed 5.25000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AR7 710000.00000000 PA USD 733777.90000000 0.006692192239 Long DBT US N 2 2031-07-15 Fixed 7.00000000 N N N N N N Lafayette Federal Credit Union Asset Trust 2026-HI1 N/A 50625BAA3 11063933.93000000 PA USD 10850929.97000000 0.098962518957 Long ABS-O CORP US N 2 2046-01-25 Fixed 5.38000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CN1 14325000.00000000 PA USD 14653042.50000000 0.133638499207 Long DBT CORP US N 2 2034-03-31 Fixed 7.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DG0 11415000.00000000 PA USD 10762176.15000000 0.098153067453 Long DBT CORP US N 2 2065-10-15 Fixed 5.65000000 N N N N N N LINCOLN FIN GLBL FUNDING 984500OC010458395923 53359KAE1 7380000.00000000 PA USD 7266938.40000000 0.066275842823 Long DBT CORP US N 2 2031-05-21 Fixed 4.95000000 N N N N N N LINCOLN FIN GLBL FUNDING 984500OC010458395923 53359KAF8 12775000.00000000 PA USD 12680209.50000000 0.115645891781 Long DBT CORP US N 2 2031-08-13 Fixed 5.25000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YBL6 21460000.00000000 PA USD 21384675.40000000 0.195032255348 Long DBT CORP GB N 2 2032-08-17 Fixed 5.20000000 N N N N N N Lyra MUSIC Assets (Delaware) LP 9845007N9EAB0C048A12 552339AA1 9247971.26000000 PA USD 9257243.46000000 0.084427798717 Long ABS-O CORP US N 2 2064-12-22 Fixed 5.76000000 N N N N N N MFRA Trust 2549007EHG79GWD49I44 552757AA4 306659.79000000 PA USD 291411.49000000 0.002657727511 Long ABS-MBS CORP US N 2 2065-01-26 Variable 1.01000000 N N N N N N MFRA Trust 2549007EHG79GWD49I44 552757AD8 2650000.00000000 PA USD 2444764.02000000 0.022296706950 Long ABS-MBS CORP US N 2 2065-01-26 Variable 2.65000000 N N N N N N MFRA Trust 2549007EHG79GWD49I44 55283FAA6 769704.05000000 PA USD 714725.83000000 0.006518433783 Long ABS-MBS CORP US N 2 2065-04-25 Variable 1.15000000 N N N N N N MFRA Trust 2549007EHG79GWD49I44 55283FAB4 1244501.54000000 PA USD 1158283.17000000 0.010563760017 Long ABS-MBS CORP US N 2 2065-04-25 Variable 1.38000000 N N N N N N MF1 N/A 55284JAG4 8750000.00000000 PA USD 8728125.79000000 0.079602146207 Long ABS-CBDO CORP KY N 2 2037-02-19 Floating 5.85000000 N N N N N N MFRA Trust 2549007EHG79GWD49I44 55285QAA0 4946514.78000000 PA USD 4827960.23000000 0.044031903911 Long ABS-MBS CORP US N 2 2067-05-25 Variable 5.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCE8 10845000.00000000 PA USD 10489500.90000000 0.095666217968 Long DBT CORP US N 2 2036-04-01 Fixed 5.30000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAQ5 3288000.00000000 PA USD 3277412.64000000 0.029890618722 Long DBT CORP US N 2 2030-03-15 Fixed 5.88000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAR3 2145000.00000000 PA USD 2147273.70000000 0.019583539367 Long DBT CORP US N 2 2032-03-15 Fixed 6.13000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676BC8 13470000.00000000 PA USD 12716892.30000000 0.115980445805 Long DBT CORP US N 2 2055-05-01 Fixed 5.70000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284BF2 20045000.00000000 PA USD 20042193.70000000 0.182788570148 Long DBT CORP US N 2 2036-08-15 Fixed 5.63000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081AW2 8147000.00000000 PA USD 7242112.71000000 0.066049427868 Long DBT CORP US N 2 2041-11-01 Fixed 5.45000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BD3 16020000.00000000 PA USD 16024485.60000000 0.146146317814 Long DBT CORP US N 2 2027-12-15 Fixed 5.88000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCR7 13755000.00000000 PA USD 13338773.70000000 0.121652120952 Long DBT CORP US N 2 2056-03-15 Fixed 5.85000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250AR5 765000.00000000 PA USD 199392.66000000 0.001818498501 Long DBT MUN US N 2 2051-12-15 None 0.00000000 N N N N N N Mill City Mortgage Trust N/A 59980FAC0 2246782.51000000 PA USD 2228249.63000000 0.020322055055 Long ABS-MBS CORP US N 2 2062-10-25 Variable 5.46000000 N N N N N N Mill City Mortgage Trust N/A 59981BAH7 4592000.00000000 PA USD 4112362.34000000 0.037505516776 Long ABS-MBS CORP US N 2 2059-07-25 Variable 3.25000000 N N N N N N Mill City Mortgage Trust N/A 59982HAS9 5731000.00000000 PA USD 4370662.96000000 0.039861266935 Long ABS-MBS CORP US N 2 2060-11-25 Variable 2.50000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DZ4 6340000.00000000 PA USD 6334991.40000000 0.057776311178 Long DBT CORP JP N 2 2030-07-24 Fixed 4.98000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822EC4 9400000.00000000 PA USD 9348582.00000000 0.085260823354 Long DBT CORP JP N 2 2032-07-23 Fixed 5.19000000 N N N N N N MOBILITY GLOBAL INC 2549005RG02MFEFPS959 60744MAB2 9285000.00000000 PA USD 9249717.00000000 0.084359155989 Long DBT CORP US N 2 2031-06-15 Fixed 5.45000000 N N N N N N Monroe Capital ABS Funding LTD N/A 61035MAS1 1193287.20000000 PA USD 1194368.32000000 0.010892863361 Long ABS-O CORP US N 2 2034-07-22 Fixed 6.77000000 N N N N N N MOO Securitization Trust N/A 614916AA2 6190000.00000000 PA USD 5909228.41000000 0.053893272758 Long ABS-MBS CORP US N 2 2066-06-25 Variable 4.75000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEH4 14615000.00000000 PA USD 12789148.05000000 0.116639431814 Long DBT CORP US N 2 2032-10-20 Fixed 2.51000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFA8 10725000.00000000 PA USD 10783236.75000000 0.098345144079 Long DBT CORP US N 2 2029-02-01 Fixed 5.12000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFD2 8265000.00000000 PA USD 8316821.55000000 0.075850974302 Long DBT CORP US N 2 2029-04-20 Fixed 5.16000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFH3 14845000.00000000 PA USD 15297178.70000000 0.139513142310 Long DBT CORP US N 2 2029-11-01 Fixed 6.41000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFS9 8750000.00000000 PA USD 8762687.50000000 0.079917355492 Long DBT CORP US N 2 2030-07-19 Fixed 5.04000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFV2 12570000.00000000 PA USD 11514622.80000000 0.105015522198 Long DBT CORP US N 2 2055-11-19 Fixed 5.52000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YGA7 4120000.00000000 PA USD 4132030.40000000 0.037684893177 Long DBT CORP US N 2 2036-04-17 Fixed 5.66000000 N N N N N N Morgan Stanley Capital I Trust 3IFG42XD94UUZ7FL2766 61764BAA1 6695000.00000000 PA USD 6347663.67000000 0.057891884660 Long ABS-MBS CORP US N 2 2032-09-09 Fixed 3.91000000 N N N N N N Morgan Stanley BAML Trust 549300P1YQ48837ZOI22 61766NBF1 4610000.00000000 PA USD 4399742.51000000 0.040126477892 Long ABS-MBS CORP US N 2 2049-09-15 Variable 3.31000000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NVG5 25015000.00000000 PA USD 24645278.30000000 0.224769566086 Long DBT CORP US N 2 2031-07-18 Fixed 4.73000000 N N N N N N Morgan Stanley Residential Mortgage Loan Trust N/A 61779BAA4 13931469.73000000 PA USD 13864761.53000000 0.126449228734 Long ABS-MBS CORP US N 2 2070-07-25 Variable 5.44000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 22077000.00000000 PA USD 21371860.62000000 0.194915382148 Long DBT CORP US N 2 2029-04-01 Fixed 3.88000000 N N N N N N NBC Funding LLC N/A 62878YAC8 21922500.00000000 PA USD 22204274.93000000 0.202507156970 Long ABS-O CORP US N 2 2054-07-30 Fixed 6.75000000 N N N N N N NMABS Issuer I, LLC. N/A 629174AB9 5699294.01000000 PA USD 5617881.53000000 0.051236134502 Long ABS-O CORP US N 2 2055-11-22 Fixed 5.33000000 N N N N N N NMEF Funding LLC N/A 62919FAE6 3905000.00000000 PA USD 3801934.01000000 0.034674352113 Long ABS-O CORP US N 2 2034-02-15 Fixed 4.71000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 632525BB6 21105000.00000000 PA USD 18840011.40000000 0.171824441821 Long DBT CORP AU N 2 2037-01-12 Fixed 3.35000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 638602BV3 13900000.00000000 PA USD 13550415.00000000 0.123582329351 Long DBT CORP GB N 2 2037-07-14 Fixed 5.52000000 N N N N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 63906YAV0 22125000.00000000 PA USD 21983842.50000000 0.200496771814 Long DBT CORP GB N 2 2029-03-27 Fixed 4.65000000 N N N N N N Navient Student Loan Trust 549300ZUZB9UCBWEBN39 63942EAA6 3090485.43000000 PA USD 2745167.32000000 0.025036441457 Long ABS-O CORP US N 2 2069-12-16 Fixed 0.97000000 N N N N N N Neighborly Issuer LLC N/A 64016NAA5 7580000.00000000 PA USD 7288526.03000000 0.066472726062 Long ABS-O CORP US N 2 2051-04-30 Fixed 3.58000000 N N N N N N New Economy Assets Phase 1 Issuer LLC N/A 643821AB7 3750000.00000000 PA USD 2179218.75000000 0.019874884222 Long ABS-O CORP US N 2 2061-10-20 Fixed 2.41000000 N N N N N N New Residential Mortgage Loan Trust 2138001CG5SYL78G3648 64830NAE1 10800000.00000000 PA USD 9694039.28000000 0.088411458619 Long ABS-MBS CORP US N 2 2059-07-25 Variable 3.25000000 N N N N N N NEW YORK LIFE INSURANCE TAE73CY392TBWJ3O3305 64952GAE8 15765000.00000000 PA USD 16065796.20000000 0.146523078244 Long DBT CORP US N 2 2033-05-15 Fixed 5.88000000 N N N N N N NEW YORK LIFE INSURANCE TAE73CY392TBWJ3O3305 64952GAT5 6500000.00000000 PA USD 4559490.00000000 0.041583404999 Long DBT CORP US N 2 2050-05-15 Fixed 3.75000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BF2 1055000.00000000 PA USD 1069843.85000000 0.009757176811 Long DBT CORP US N 2 2030-05-15 Fixed 6.38000000 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAA7 26740000.00000000 PA USD 25836455.40000000 0.235633324922 Long DBT CORP US N 2 2029-05-15 Fixed 3.88000000 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAB5 5405000.00000000 PA USD 5248741.45000000 0.047869507653 Long DBT CORP US N 2 2032-02-15 Fixed 5.13000000 N N N N N N NextGear Floorplan Master Owner Trust N/A 65341KCC8 13650000.00000000 PA USD 13624186.89000000 0.124255142841 Long ABS-O CORP US N 2 2029-09-15 Fixed 4.42000000 N N N N N N NIAGARA MOHAWK POWER 3T97Y9RR5EN5Y18QHB56 653522DV1 25585000.00000000 PA USD 24370480.05000000 0.222263354443 Long DBT CORP US N 2 2055-07-03 Fixed 6.00000000 N N N N N N NOKIA OYJ 549300A0JPRWG1KI7U06 654902AC9 3545000.00000000 PA USD 3626286.85000000 0.033072417030 Long DBT CORP FI N 2 2039-05-15 Fixed 6.63000000 N N N N N N NORTHWESTERN MUTUAL LIFE 1DU7IM20QESYGDO4HO54 668138AE0 19800000.00000000 PA USD 12949398.00000000 0.118100941450 Long DBT CORP US N 2 2051-03-30 Fixed 3.45000000 N N N N N N NORTHWESTERN MUTUAL LIFE 1DU7IM20QESYGDO4HO54 668138AF7 6240000.00000000 PA USD 6149020.80000000 0.056080224384 Long DBT CORP US N 2 2055-05-29 Fixed 6.17000000 N N N N N N Onslow Bay Financial LLC 25490010LUJWFEUCIH44 67113CAX4 1171864.95000000 PA USD 1019572.43000000 0.009298692021 Long ABS-MBS CORP US N 2 2049-12-25 Variable 3.50000000 N N N N N N New York Mortgage Trust 2549009GL7U73W4FX613 67118PAA0 2254031.93000000 PA USD 2056821.04000000 0.018758594122 Long ABS-MBS CORP US N 2 2068-02-25 Variable 3.75000000 N N N N N N Oak Street Investment Grade Net Lease Fund N/A 67181DAE1 5348250.00000000 PA USD 3647106.99000000 0.033262300617 Long ABS-O CORP US N 2 2050-11-20 Fixed 3.39000000 N N N N N N Oak Street Investment Grade Net Lease Fund N/A 67181DAG6 3325000.00000000 PA USD 2051276.62000000 0.018708027971 Long ABS-O CORP US N 2 2050-11-20 Fixed 5.11000000 N N N N N N Oak Street Investment Grade Net Lease Fund N/A 67190AAC0 4881906.25000000 PA USD 2963713.02000000 0.027029619280 Long ABS-O CORP US N 2 2051-01-20 Fixed 2.80000000 N N N N N N One New York Plaza Trust 2020-1NYP N/A 68249DAA7 10534018.41000000 PA USD 10244979.48000000 0.093436136701 Long ABS-MBS CORP US N 2 2036-01-15 Floating 4.70000000 N N N N N N OneMain Direct Auto Receivables Trust N/A 682684AA3 6500000.00000000 PA USD 6553936.87000000 0.059773134979 Long ABS-O CORP US N 2 2035-04-16 Fixed 5.36000000 N N N N N N OneMain Financial Issuance Trust N/A 682696AA7 407211.22000000 PA USD 403408.01000000 0.003679156804 Long ABS-O CORP US N 2 2035-09-14 Fixed 1.75000000 N N N N N N 1345 Trust N/A 68271CAA0 3475000.00000000 PA USD 3481876.02000000 0.031755363143 Long ABS-MBS CORP US N 2 2042-06-15 Floating 5.24000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBY0 6405000.00000000 PA USD 3594614.10000000 0.032783555603 Long DBT CORP US N 2 2060-04-01 Fixed 3.85000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDR3 13870000.00000000 PA USD 11018882.80000000 0.100494280306 Long DBT CORP US N 2 2055-09-26 Fixed 5.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDW2 7100000.00000000 PA USD 6938759.00000000 0.063282785068 Long DBT CORP US N 2 2029-02-04 Fixed 4.55000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDX0 11760000.00000000 PA USD 11261728.80000000 0.102709081429 Long DBT CORP US N 2 2031-02-04 Fixed 4.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDZ5 31565000.00000000 PA USD 29185630.30000000 0.266178428931 Long DBT CORP US N 2 2036-02-04 Fixed 5.70000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XEB7 5720000.00000000 PA USD 5037775.60000000 0.045945459485 Long DBT CORP US N 2 2056-02-04 Fixed 6.70000000 N N N N N N EquipmentShare N/A 690912AA8 923816.12000000 PA USD 908577.14000000 0.008286394133 Long ABS-O CORP US N 2 2033-09-26 Fixed 5.48000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAH7 15000000.00000000 PA USD 14981400.00000000 0.136633181267 Long DBT CORP US N 2 2029-03-15 Fixed 5.95000000 N N N N N N EquipmentShare N/A 69121NAA6 15757920.65000000 PA USD 15616641.28000000 0.142426701029 Long ABS-O CORP US N 2 2032-12-20 Fixed 5.70000000 N N N N N N EquipmentShare N/A 69122AAA3 14134377.64000000 PA USD 13848112.82000000 0.126297389373 Long ABS-O CORP US N 2 2034-03-27 Fixed 5.42000000 N N N N N N Oxford Finance Credit Fund III LP N/A 69145DAA0 5877095.59000000 PA USD 5905266.27000000 0.053857137297 Long ABS-O CORP US N 2 2032-01-14 Fixed 6.68000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAM0 12805000.00000000 PA USD 12870049.40000000 0.117377267317 Long DBT CORP US N 2 2055-03-15 Fixed 7.38000000 N N N N N N PFS Financing Corp. N/A 69335PFE0 1575000.00000000 PA USD 1579260.86000000 0.014403155603 Long ABS-O CORP US N 2 2029-02-15 Fixed 4.95000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAD8 3420000.00000000 PA USD 3286449.00000000 0.029973032022 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N PRP Advisors, LLC N/A 69381FAA8 9188842.42000000 PA USD 9137573.00000000 0.083336381650 Long ABS-MBS CORP US N 2 2069-08-25 Variable 5.23000000 N N N N N N PFDR Trust N/A 69415PAC2 10380000.00000000 PA USD 10399040.03000000 0.094841197847 Long ABS-MBS CORP US N 2 2043-06-15 Floating 5.74000000 N N N N N N Pagaya Point of Sale Holdings Grantor Trust N/A 694952AA0 4000000.00000000 PA USD 4015405.00000000 0.036621247629 Long ABS-O CORP US N 2 2034-01-20 Fixed 5.72000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DE5 11280000.00000000 PA USD 10239420.00000000 0.093385433199 Long DBT CORP US N 2 2055-01-15 Fixed 5.80000000 N N N N N N Pagaya AI Debt Selection Trust 254900ULYEY0HX0PKA54 69545RAC1 4244243.05000000 PA USD 4213618.76000000 0.038428994341 Long ABS-O CORP US N 2 2033-05-15 Fixed 5.06000000 N N N N N N Pagaya AI Debt Selection Trust 254900ULYEY0HX0PKA54 69549BAC2 10739010.22000000 PA USD 10647439.75000000 0.097106649939 Long ABS-O CORP US N 2 2033-04-15 Fixed 4.88000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BN3 14880000.00000000 PA USD 12342364.80000000 0.112564684675 Long DBT NUSS PA N 2 2032-09-29 Fixed 2.25000000 N N N N N N PERRIGO FINANCE UNLIMITD 549300E86RB6YCTMRM83 714295AA0 1500000.00000000 PA USD 1141545.00000000 0.010411104763 Long DBT CORP IE N 2 2044-12-15 Fixed 4.90000000 N N N N N N PETSMART LLC/PETSMART FI N/A 71677KAC2 13180000.00000000 PA USD 13302046.80000000 0.121317164728 Long DBT CORP US N 2 2032-09-15 Fixed 7.50000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AF7 3230000.00000000 PA USD 2753090.50000000 0.025108702346 Long DBT US N 2 2032-04-01 Fixed 2.75000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AG5 7163000.00000000 PA USD 7649582.59000000 0.069765629690 Long DBT US N 2 2028-07-20 Fixed 9.25000000 N N N N N N PINNACLE FINANCIAL PARTN N/A 72348NAA7 5995000.00000000 PA USD 5922340.60000000 0.054012858393 Long DBT CORP US N 2 2032-05-19 Fixed 5.60000000 N N N N N N Planet Fitness Master Issuer LLC 549300NX9W3U2DO53T22 72703PAF0 22769437.50000000 PA USD 22919268.37000000 0.209028031407 Long ABS-O CORP US N 2 2054-06-05 Fixed 5.77000000 N N N N N N PRAIRIE ACQUIROR LP 254900Q6KU2LVSIISH22 73943NAA4 5050000.00000000 PA USD 5225992.50000000 0.047662032958 Long DBT CORP US N 2 2029-08-01 Fixed 9.00000000 N N N N N N Prestige Auto Receivables Trust N/A 74113SAC1 1172475.11000000 PA USD 1171894.09000000 0.010687894163 Long ABS-O CORP US N 2 2029-02-15 Fixed 4.56000000 N N N N N N PROLOGIS TARGETED US 5493004DTBWUQ9F2VJ87 74350LAF1 10336000.00000000 PA USD 9865918.72000000 0.089979031388 Long DBT US N 2 2033-03-15 Fixed 4.63000000 N N N N N N Prosper Credit Card Issuer LLC N/A 74359CAA3 5505000.00000000 PA USD 5493822.54000000 0.050104693217 Long ABS-O CORP US N 2 2036-07-15 Fixed 5.34000000 N N N N N N PROTECTIVE LIFE CORP 549300ZWIT8J8Y2EXL07 743674BF9 13415000.00000000 PA USD 13087405.70000000 0.119359597590 Long DBT CORP US N 2 2031-01-15 Fixed 4.70000000 N N N N N N PROTECTIVE LIFE CORP 549300ZWIT8J8Y2EXL07 743674BG7 8625000.00000000 PA USD 8271978.75000000 0.075441999545 Long DBT CORP US N 2 2035-12-15 Fixed 5.35000000 N N N N N N PROVINCE OF SANTA FE N/A 74409AAE9 12580000.00000000 PA USD 12486782.20000000 0.113881798482 Long DBT NUSS AR N 2 2034-12-11 Fixed 8.10000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BH4 11051000.00000000 PA USD 10174545.19000000 0.092793762750 Long DBT CORP US N 2 2050-10-01 Fixed 3.70000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BJ0 2740000.00000000 PA USD 2647059.20000000 0.024141676979 Long DBT CORP US N 2 2052-03-01 Fixed 5.13000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BT6 6990000.00000000 PA USD 6963018.60000000 0.063504037175 Long DBT CORP US N 2 2034-02-15 Fixed 5.40000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BU3 11345000.00000000 PA USD 11283850.45000000 0.102910835031 Long DBT CORP US N N/A 2056-08-15 Fixed 6.30000000 N N N N N N PUREWEST ABS ISSUER LLC 254900N011GHBESCKS35 74628AAA2 3185382.06000000 PA USD 3143077.64000000 0.028665458296 Long ABS-O CORP US N 2 2040-04-05 Fixed 5.69000000 N N N N N N Woodward Capital Management 2549002LEW4WNQBOMB89 748956AA7 3431409.58000000 PA USD 3420326.85000000 0.031194023154 Long ABS-MBS CORP US N 2 2043-09-25 Variable 6.81000000 N N N N N N Woodward Capital Management 2549002LEW4WNQBOMB89 74938PAA4 2806570.44000000 PA USD 2811499.25000000 0.025641401114 Long ABS-MBS CORP US N 2 2044-04-25 Variable 6.14000000 N N N N N N Woodward Capital Management 2549002LEW4WNQBOMB89 749407AA0 8485882.59000000 PA USD 8490858.46000000 0.077438223602 Long ABS-MBS CORP US N 2 2043-11-25 Variable 7.11000000 N N N N N N Woodward Capital Management 2549002LEW4WNQBOMB89 749426AA0 4361191.08000000 PA USD 4358506.64000000 0.039750399014 Long ABS-MBS CORP US N 2 2044-12-25 Variable 5.58000000 N N N N N N Woodward Capital Management 2549002LEW4WNQBOMB89 749427AA8 289986.78000000 PA USD 289971.77000000 0.002644596994 Long ABS-MBS CORP US N 2 2045-01-25 Variable 5.65000000 N N N N N N ROCC Trust N/A 74970WAE0 9345000.00000000 PA USD 9494258.71000000 0.086589422305 Long ABS-MBS CORP US N 2 2041-11-13 Fixed 6.47000000 N N N N N N RENAISSANCERE HOLDINGS L EK6GB9U3U58PDI411C94 75968NAE1 7335000.00000000 PA USD 7379156.70000000 0.067299294791 Long DBT CORP BM N 2 2033-06-05 Fixed 5.75000000 N N N N N N RENAISSANCERE HOLDINGS L EK6GB9U3U58PDI411C94 75968NAG6 4925000.00000000 PA USD 4948935.50000000 0.045135221091 Long DBT CORP BM N 2 2035-04-01 Fixed 5.80000000 N N N N N N UPBOUND GROUP INC 529900QUHE15UQNCCJ63 76009NAL4 5750000.00000000 PA USD 5727287.50000000 0.052233937493 Long DBT CORP US N 2 2029-02-15 Fixed 6.38000000 N N N N N N Residential Mortgage Loan Trust N/A 76090NAB6 203831.23000000 PA USD 196240.88000000 0.001789753676 Long ABS-MBS CORP US N 2 2065-01-25 Variable 1.10000000 N N N N N N Residential Mortgage Loan Trust N/A 76119CAD3 4297082.62000000 PA USD 4185741.64000000 0.038174749772 Long ABS-MBS CORP US N 2 2060-01-26 Variable 3.24000000 N N N N N N Retained Vantage Data Centers Issuer, LLC 254900N4NW6XZ9B4HM15 76134KAA2 16130000.00000000 PA USD 15889914.47000000 0.144919003838 Long ABS-O CORP US N 2 2048-09-15 Fixed 5.00000000 N N N N N N Retained Vantage Data Centers Issuer, LLC 254900N4NW6XZ9B4HM15 76134KAH7 22900000.00000000 PA USD 22320392.07000000 0.203566167092 Long ABS-O CORP US N 2 2049-09-15 Fixed 4.99000000 N N N N N N REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 761713BW5 285000.00000000 PA USD 302744.10000000 0.002761083042 Long DBT CORP US N 2 2041-08-04 Fixed 7.00000000 N N N N N N RGA GLOBAL FUNDING 549300Y22K5FOEBMSK42 76209PAF0 15606000.00000000 PA USD 15400781.10000000 0.140458015653 Long DBT CORP US N 2 2031-12-06 Fixed 5.05000000 N N N N N N RGA GLOBAL FUNDING 549300Y22K5FOEBMSK42 76209PAK9 16985000.00000000 PA USD 16571245.40000000 0.151132869863 Long DBT CORP US N 2 2030-11-25 Fixed 4.60000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DH1 12825000.00000000 PA USD 12901693.50000000 0.117665867452 Long DBT CORP CA N 2 2055-04-15 Fixed 7.13000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DL2 12970000.00000000 PA USD 13004500.20000000 0.118603483861 Long DBT CORP CA N 2 2056-07-31 Fixed 6.88000000 N N N N N N QXO BUILDING PRODUCTS 549300HDXQWWCBOYXP31 77583AAB6 16175000.00000000 PA USD 16357615.75000000 0.149184527339 Long DBT CORP US N 2 2034-07-15 Fixed 6.88000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BV3 25215000.00000000 PA USD 25348891.65000000 0.231186651965 Long DBT CORP LR N 2 2033-02-01 Fixed 6.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BW1 1575000.00000000 PA USD 1576433.25000000 0.014377367269 Long DBT CORP LR N 2 2031-09-30 Fixed 5.63000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 78017TAD5 7410000.00000000 PA USD 6968586.30000000 0.063554815645 Long DBT CORP LR N 2 2038-02-27 Fixed 5.25000000 N N N N N N SESAC Finance, LLC N/A 78396YAD5 2291250.00000000 PA USD 2274025.55000000 0.020739540041 Long ABS-O CORP US N 2 2054-01-25 Fixed 6.42000000 N N N N N N SESAC Finance, LLC N/A 78396YAE3 5000000.00000000 PA USD 4855942.35000000 0.044287106100 Long ABS-O CORP US N 2 2055-07-25 Fixed 5.50000000 N N N N N N SBA TOWER TRUST N/A 78403DAT7 6595000.00000000 PA USD 6557062.92000000 0.059801645142 Long DBT US N 2 2026-11-15 Fixed 1.63000000 N N N N N N SFAVE Commercial Mortgage Securities Trust 549300FIGODFFTOAAU64 78413MAL2 5445000.00000000 PA USD 4671214.81000000 0.042602356246 Long ABS-MBS CORP US N 2 2043-01-05 Variable 4.53000000 N N N N N N SFAVE Commercial Mortgage Securities Trust 549300FIGODFFTOAAU64 78413MAQ1 3377000.00000000 PA USD 2524643.07000000 0.023025218886 Long ABS-MBS CORP US N 2 2043-01-05 Variable 4.53000000 N N N N N N SG Capital Partners N/A 784212AB8 4793182.00000000 PA USD 3938692.10000000 0.035921611575 Long ABS-MBS CORP US N 2 2061-07-25 Variable 1.36000000 N N N N N N SEB Funding LLC N/A 78433DAC8 5654140.93000000 PA USD 5712861.90000000 0.052102373312 Long ABS-O CORP US N 2 2054-04-30 Fixed 7.39000000 N N N N N N SDAL Trust N/A 78437RAA7 4740000.00000000 PA USD 4747127.87000000 0.043294697609 Long ABS-MBS CORP US N 2 2042-04-15 Floating 6.08000000 N N N N N N SDAL Trust N/A 78437RAC3 8845000.00000000 PA USD 8853934.95000000 0.080749549371 Long ABS-MBS CORP US N 2 2042-04-15 Floating 6.58000000 N N N N N N SLM Student Loan Trust 5493000NQN5E3MSIIG77 78442GJH0 2140184.92000000 PA USD 2136353.82000000 0.019483948011 Long ABS-O CORP US N 2 2068-12-17 Floating 4.57000000 N N N N N N State Street SPDR Portfolio High Yield Bond ETF 549300B3SM8J1H4W2052 78468R606 3022438.00000000 NS USD 70573927.30000000 0.643647469633 Long EC RF US N 1 N N N SV RNO PROPERTY OWNER 1 N/A 78488XAA2 17955000.00000000 PA USD 16475867.10000000 0.150263001857 Long DBT CORP US N 2 2031-03-01 Fixed 5.88000000 N N N N N N SWCH Commercial Mortgage Trust N/A 78489CAC3 7960000.00000000 PA USD 7866388.65000000 0.071742941670 Long ABS-MBS CORP US N 2 2042-02-15 Floating 5.73000000 N N N N N N Sabey Data Center Issuer LLC N/A 78520EAK2 15750000.00000000 PA USD 15371671.93000000 0.140192534556 Long ABS-O CORP US N 2 2051-01-20 Fixed 5.48000000 N N N N N N Saluda Grade Alternative Mortgage Trust 213800ETGZN4SIG56R83 79581UAA2 5729802.52000000 PA USD 5792972.45000000 0.052832996571 Long ABS-O CORP US N 2 2053-11-25 Variable 6.72000000 N N N N N N Saluda Grade Alternative Mortgage Trust 213800ETGZN4SIG56R83 79581VAA0 3189130.13000000 PA USD 3200731.16000000 0.029191269225 Long ABS-MBS CORP US N 2 2054-03-25 Variable 6.31000000 N N N N N N Saluda Grade Alternative Mortgage Trust 213800ETGZN4SIG56R83 79582AAA5 5876360.04000000 PA USD 5969739.51000000 0.054445145353 Long ABS-O CORP US N 2 2053-08-25 Variable 7.07000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CJ1 11365000.00000000 PA USD 10967111.35000000 0.100022114960 Long DBT CORP US N 2 2056-03-15 Fixed 5.95000000 N N N N N N SANTOS FINANCE LTD 213800BKUBSWG53XNS94 803014AC3 11900000.00000000 PA USD 11739945.00000000 0.107070502974 Long DBT CORP AU N 2 2035-11-13 Fixed 5.75000000 N N N N N N SCALELOGIX ABS US ISSUER, LLC N/A 80587FAA7 1400000.00000000 PA USD 1378013.01000000 0.012567737420 Long ABS-O CORP US N 2 2055-07-25 Fixed 5.67000000 N N N N N N SCHLUMBERGER HLDGS CORP 529900IKZG65COT1D505 806851AP6 11430000.00000000 PA USD 11226088.80000000 0.102384037936 Long DBT CORP US N 2 2033-05-15 Fixed 4.85000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BU2 14335000.00000000 PA USD 14373274.45000000 0.131086962055 Long DBT CORP US N 2 2055-04-01 Fixed 6.63000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAC8 4125000.00000000 PA USD 4221195.00000000 0.038498091073 Long DBT CORP US N 2 2032-07-15 Fixed 6.63000000 N N N N N N Service Experts Issuer N/A 81758FAA8 6916654.86000000 PA USD 6991781.77000000 0.063766362687 Long ABS-O CORP US N 2 2035-11-20 Fixed 6.39000000 N N N N N N Service Experts Issuer N/A 81758JAA0 4102943.38000000 PA USD 4012281.75000000 0.036592763002 Long ABS-O CORP US N 2 2037-01-20 Fixed 5.38000000 N N N N N N Service Experts Issuer N/A 81758VAB1 6445000.00000000 PA USD 6283107.08000000 0.057303116436 Long ABS-O CORP US N 2 2032-02-02 Fixed 3.28000000 N N N N N N ServiceMaster Brands N/A 81761TAC9 2746180.57000000 PA USD 2436726.64000000 0.022223404535 Long ABS-O CORP US N 2 2051-01-30 Fixed 3.34000000 N N N N N N Shellpoint Co-Originator Trust N/A 82281EBY2 3414675.94000000 PA USD 3166753.53000000 0.028881386859 Long ABS-MBS CORP US N 2 2046-11-25 Variable 3.57000000 N N N N N N DELTA AIR LINES/SKYMILES N/A 830867AB3 25905000.00000000 PA USD 25859148.15000000 0.235840287063 Long DBT CORP XX N 2 2028-10-20 Fixed 4.75000000 N N N N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088MAP7 10225000.00000000 PA USD 10221523.50000000 0.093222213759 Long DBT CORP US N 2 2028-08-10 Fixed 5.00000000 N N N N N N SOMPO HOLDINGS INC 353800CWW4SRGEYEB512 83540JAA9 13265000.00000000 PA USD 12669534.15000000 0.115548530584 Long DBT CORP JP N 2 2037-04-22 Fixed 5.41000000 N N N N N N SOPAIPILLA INVESTOR LLC N/A 83577VAA8 10550000.00000000 PA USD 10796659.00000000 0.098467557520 Long DBT CORP US N 2 2048-11-30 Fixed 7.53000000 N N N N N N Sothebys ArtFi Master Trust 9845002FA850DM72BA31 83589DAC0 4940000.00000000 PA USD 4898022.35000000 0.044670883602 Long ABS-O CORP US N 2 2033-06-20 Fixed 4.90000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GT4 1655000.00000000 PA USD 1091009.10000000 0.009950207866 Long DBT CORP US N 2 2050-02-01 Fixed 3.65000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JD6 9175000.00000000 PA USD 8157217.25000000 0.074395353115 Long DBT CORP US N 2 2054-04-15 Fixed 5.75000000 N N N N N N SPACE EXPLORATION TECH 549300B9WLO96RQCXP87 84615QAE3 18075000.00000000 PA USD 17011828.50000000 0.155151070470 Long DBT CORP US N 2 2036-07-15 Fixed 5.88000000 N N N N N N SPGN TFLM Mortgage Trust N/A 847946AC4 2400000.00000000 PA USD 2392543.44000000 0.021820445454 Long ABS-MBS CORP US N 2 2041-02-15 Floating 5.44000000 N N N N N N Springcastle SPV N/A 85022WAP9 888812.92000000 PA USD 839026.54000000 0.007652079600 Long ABS-O CORP US N 2 2037-09-25 Fixed 1.97000000 N N N N N N SPRINT SPECTRUM / SPEC I 5493003BZYYYCDIO0R13 85208NAE0 5694500.00000000 PA USD 5695183.34000000 0.051941141525 Long DBT CORP US N 2 2028-03-20 Fixed 5.15000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AS2 5595000.00000000 PA USD 5681163.00000000 0.051813273391 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AU7 6840000.00000000 PA USD 6829876.80000000 0.062289758957 Long DBT CORP US N 2 2033-08-15 Fixed 6.00000000 N N N N N N Stack Infrastructure Issuer LLC 254900AV7V87H3A2WM57 85236KAM4 1500000.00000000 PA USD 1506511.97000000 0.013739672065 Long ABS-O CORP US N 2 2049-03-25 Fixed 5.90000000 N N N N N N Starwood Mortgage Residential Trust N/A 85573RAA6 1411154.40000000 PA USD 1193150.45000000 0.010881756158 Long ABS-MBS CORP US N 2 2066-11-25 Variable 1.92000000 N N N N N N SUBWAY FUNDING LLC N/A 864300AG3 3458400.00000000 PA USD 3372724.78000000 0.030759883337 Long ABS-O CORP US N 2 2054-07-30 Fixed 5.25000000 N N N N N N SUBWAY FUNDING LLC N/A 864300AL2 2161500.00000000 PA USD 2058893.31000000 0.018777493614 Long ABS-O CORP US N 2 2054-07-30 Fixed 5.91000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MEP1 7265000.00000000 PA USD 7048067.10000000 0.064279695466 Long DBT CORP JP N 2 2037-07-07 Fixed 5.30000000 N N N N N N Switch ABS Issuer, LLC N/A 871044AA1 4890000.00000000 PA USD 4920733.89000000 0.044878017112 Long ABS-O CORP US N 2 2054-03-25 Fixed 6.28000000 N N N N N N Switch ABS Issuer, LLC N/A 871044AE3 13115000.00000000 PA USD 12930650.71000000 0.117929962645 Long ABS-O CORP US N 2 2054-06-25 Fixed 5.44000000 N N N N N N Switch ABS Issuer, LLC N/A 871044AU7 20265000.00000000 PA USD 19773029.63000000 0.180333743285 Long ABS-O CORP US N 2 2055-10-25 Fixed 5.37000000 N N N N N N TPG OPERATING GROUP II 2549001H9RJQNZT7MU11 872652AA0 5818000.00000000 PA USD 5850580.80000000 0.053358395541 Long DBT CORP US N 2 2034-03-05 Fixed 5.88000000 N N N N N N Taco Bell Funding, LLC N/A 87342RAJ3 491250.00000000 PA USD 425828.88000000 0.003883639349 Long ABS-O CORP US N 2 2051-08-25 Fixed 2.54000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAJ0 12345000.00000000 PA USD 12327593.55000000 0.112429968101 Long DBT CORP US N 2 2030-12-31 Fixed 6.00000000 N N N N N N TELUS CORP 894500TX134IMF6NW757 87971MCM3 9340000.00000000 PA USD 9279009.80000000 0.084626311826 Long DBT CORP CA N 2 2055-10-15 Fixed 7.00000000 N N N N N N TELUS CORP 894500TX134IMF6NW757 87971MCR2 9745000.00000000 PA USD 9394472.35000000 0.085679351964 Long DBT CORP CA N 2 2056-06-09 Fixed 6.63000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAG8 925000.00000000 PA USD 888379.25000000 0.008102185583 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N TierPoint Issuer LLC N/A 88651CAE0 1300000.00000000 PA USD 1289704.43000000 0.011762346587 Long ABS-O CORP US N 2 2055-04-26 Fixed 6.15000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JBB3 12015000.00000000 PA USD 10002847.95000000 0.091227851679 Long DBT CORP US N 2 2041-09-01 Fixed 5.50000000 N N N N N N TOLL ROAD INV PART II N/A 88948ABC0 1050000.00000000 PA USD 1018740.22000000 0.009291102109 Long DBT CORP US N 2 2027-02-15 None 0.00000000 N N N N N N TOLL ROAD INV PART II N/A 88948ABD8 1150000.00000000 PA USD 1031411.52000000 0.009406666745 Long DBT CORP US N 2 2028-02-15 None 0.00000000 N N N N N N Towd Point Mortgage Trust 25490010CSYSAQU59J50 89173UAA5 183051.25000000 PA USD 179840.64000000 0.001640180408 Long ABS-MBS CORP US N 2 2057-06-25 Variable 2.75000000 N N N N N N Towd Point Mortgage Trust 25490010CSYSAQU59J50 89178BAC8 4000000.00000000 PA USD 3423693.64000000 0.031224728911 Long ABS-MBS CORP US N 2 2059-10-25 Variable 3.50000000 N N N N N N Towd Point Mortgage Trust 25490010CSYSAQU59J50 89178BAD6 3680000.00000000 PA USD 2924061.50000000 0.026667989972 Long ABS-MBS CORP US N 2 2059-10-25 Variable 3.75000000 N N N N N N Towd Point Mortgage Trust 25490010CSYSAQU59J50 89178WAU2 4012399.73000000 PA USD 3888497.75000000 0.035463829677 Long ABS-MBS CORP US N 2 2060-01-25 Variable 2.71000000 N N N N N N Towd Point Mortgage Trust 25490010CSYSAQU59J50 89183CAC9 2769000.00000000 PA USD 2769771.97000000 0.025260840485 Long ABS-MBS CORP US N 2 2064-01-25 Variable 6.44000000 N N N N N N Towd Point Mortgage Trust 2549009GWN99QN2XSG71 89183MAA1 15295683.79000000 PA USD 15119939.90000000 0.137896691171 Long ABS-O CORP US N 2 2065-09-25 Variable 4.97000000 N N N N N N Towd Point Mortgage Trust 25490024AP9UCHO22G82 891947AC7 6375000.00000000 PA USD 6358320.71000000 0.057989078866 Long ABS-MBS CORP US N 2 2064-11-25 Variable 6.10000000 N N N N N N TRANSATLANTIC HOLDINGS RN37QJVS1BV19MNIC295 893521AB0 5949000.00000000 PA USD 7057120.23000000 0.064362261712 Long DBT CORP US N 2 2039-11-30 Fixed 8.00000000 N N N N N N TRINIDAD & TOBAGO N/A 896292AN9 9630000.00000000 PA USD 9771368.40000000 0.089116714715 Long DBT NUSS TT N 2 2036-01-28 Fixed 6.50000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAD8 4505000.00000000 PA USD 4771200.45000000 0.043514244059 Long DBT CORP NL N 2 2030-07-15 Fixed 8.25000000 N N N N N N Toorak Mortgage Corp. 25490023B58UP9CM5N96 89688WAB7 1173859.54000000 PA USD 1027034.17000000 0.009366744491 Long ABS-MBS CORP US N 2 2056-07-25 Variable 1.41000000 N N N N N N TPG Real Estate Finance N/A 897764AA4 10000000.00000000 PA USD 10022640.90000000 0.091408367100 Long ABS-CBDO CORP KY N 2 2042-09-18 Floating 5.18000000 N N N N N N TSC SPV FUNDING, LLC N/A 898912AA8 7049437.50000000 PA USD 7056970.25000000 0.064360893866 Long ABS-O CORP US N 2 2054-08-20 Fixed 6.29000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AJ7 3940000.00000000 PA USD 3925658.40000000 0.035802741784 Long DBT CORP CH N 2 2027-02-12 Fixed 4.88000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BN7 19390000.00000000 PA USD 19749296.70000000 0.180117294506 Long DBT CORP CH N 2 2029-09-10 Fixed 6.85000000 N N N N N N UBS Commercial Mortgage Trust N/A 90276TAG9 1140000.00000000 PA USD 1118801.70000000 0.010203681597 Long ABS-MBS CORP US N 2 2050-11-15 Fixed 3.47000000 N N N N N N ESC CB144A UNIFIN FINA 5493007GRMPGDJG93Z17 904ESCAN0 2350000.00000000 PA USD 124268.00000000 0.001133347495 Long DBT CORP MX N 2 2029-01-28 None 0.00000000 N N N N N N UNITED AIR 2023-1 A PTT N/A 90932LAJ6 7621485.51000000 PA USD 7760425.19000000 0.070776535016 Long DBT CORP US N 2 2036-01-15 Fixed 5.80000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAN0 17000000.00000000 PA USD 9746100.00000000 0.088886262162 Long DBT NUSS MX N 2 2061-05-24 Fixed 3.77000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAV2 11980000.00000000 PA USD 12099919.80000000 0.110353540747 Long DBT NUSS MX N 2 2035-02-09 Fixed 6.35000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAZ3 7225000.00000000 PA USD 7067350.50000000 0.064455563695 Long DBT NUSS MX N 2 2036-05-07 Fixed 6.00000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBL3 9495000.00000000 PA USD 9097064.55000000 0.082966936979 Long DBT NUSS MX N 2 2035-09-22 Fixed 5.63000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBR0 11550000.00000000 PA USD 11126461.50000000 0.101475418251 Long DBT NUSS MX N 2 2038-02-09 Fixed 6.13000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBT6 7600000.00000000 PA USD 7463580.00000000 0.068069251141 Long DBT NUSS MX N 2 2037-08-27 Fixed 6.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797UH8 225000000.00000000 PA USD 224476134.75000000 2.047264501957 Long STIV UST US N 2 2026-09-24 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797VB0 225000000.00000000 PA USD 224841939.75000000 2.050600712249 Long STIV UST US N 2 2026-09-08 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RB6 45210000.00000000 PA USD 33547232.81000000 0.305957062862 Long DBT UST US N 1 2043-05-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SC3 65580000.00000000 PA USD 47268834.38000000 0.431100645878 Long DBT UST US N 1 2048-05-15 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SF6 32945000.00000000 PA USD 23015171.09000000 0.209902682222 Long DBT UST US N 1 2049-02-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SJ8 50760000.00000000 PA USD 30170475.00000000 0.275160397533 Long DBT UST US N 1 2049-08-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TS7 42200000.00000000 PA USD 36048031.25000000 0.328764814245 Long DBT UST US N 1 2043-05-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TU2 60825000.00000000 PA USD 55293726.56000000 0.504289169507 Long DBT UST US N 2 2043-08-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UB2 106485000.00000000 PA USD 99347177.34000000 0.906064913156 Long DBT UST US N 2 2044-05-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UD8 22960000.00000000 PA USD 20036187.50000000 0.182733792476 Long DBT UST US N 2 2044-08-15 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UF3 17570000.00000000 PA USD 16342845.31000000 0.149049818152 Long DBT UST US N 2 2044-11-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UL0 69988000.00000000 PA USD 68085201.25000000 0.620949820714 Long DBT UST US N 2 2045-05-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UM8 135000.00000000 PA USD 124917.19000000 0.001139268230 Long DBT UST US N 1 2055-08-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UP1 59867000.00000000 PA USD 54291885.63000000 0.495152192095 Long DBT UST US N 2 2055-11-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UQ9 183849000.00000000 PA USD 170203957.03000000 1.552292049701 Long DBT UST US N 2 2045-11-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UR7 8825000.00000000 PA USD 8172777.34000000 0.074537264058 Long DBT UST US N 2 2056-02-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UT3 203830000.00000000 PA USD 188574598.44000000 1.719835749074 Long DBT UST US N 2 2046-02-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQQ7 53811000.00000000 PA USD 52297565.63000000 0.476963619194 Long DBT UST US N 2 2036-05-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQU8 8689000.00000000 PA USD 8554592.03000000 0.078019485729 Long DBT UST US N 2 2031-05-31 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQX2 12285000.00000000 PA USD 12091127.34000000 0.110273351861 Long DBT UST US N 2 2031-06-30 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQZ7 12565000.00000000 PA USD 12471744.20000000 0.113744649098 Long DBT UST US N 2 2029-07-15 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CRA1 9270000.00000000 PA USD 9221477.39000000 0.084101605443 Long DBT UST US N 2 2031-07-31 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CRF0 61384000.00000000 PA USD 60798933.75000000 0.554497692869 Long DBT UST US N 2 2036-08-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912834HV3 20515000.00000000 PA USD 10173658.68000000 0.092785677612 Long DBT UST US N 2 2040-05-15 None 0.00000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AA8 1025000.00000000 PA USD 965929.25000000 0.008809456146 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEK4 1675000.00000000 PA USD 1374387.75000000 0.012534674368 Long DBT CORP US N 2 2052-05-15 Fixed 4.75000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEW8 10975000.00000000 PA USD 9398551.00000000 0.085716550017 Long DBT CORP US N 2 2053-04-15 Fixed 5.05000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFL1 10790000.00000000 PA USD 10017651.80000000 0.091362865571 Long DBT CORP US N 2 2054-07-15 Fixed 5.63000000 N N N N N N Uniti Fiber ABS Issuer LLC N/A 91326EAA3 3610000.00000000 PA USD 3632173.20000000 0.033126101648 Long ABS-O CORP US N 2 2055-04-20 Fixed 5.88000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAS5 8788000.00000000 PA USD 6907543.76000000 0.062998096217 Long DBT CORP US N 2 2041-08-15 Fixed 4.05000000 N N N N N N VSP OPTICAL GROUP INC 549300PHX8USLM2BT742 91836LAB8 4885000.00000000 PA USD 4828431.70000000 0.044036203806 Long DBT CORP US N 2 2033-06-01 Fixed 5.40000000 N N N N N N Vanguard Short-Term Corporate Bond ETF GW69FWO1NUHCKLV98X51 92206C409 1020236.00000000 NS USD 80119133.08000000 0.730701538784 Long EC RF US N 1 N N N Vanguard Intermediate-Term Corporate Bond ETF VKDXEYNPEMWGHJ22MR31 92206C870 1498483.00000000 NS USD 121511986.47000000 1.108212134619 Long EC RF US N 1 N N N Venture CDO Ltd 5493001R7OPCYBM5NH78 92331NAE6 250000.00000000 PA USD 250426.65000000 0.002283938074 Long ABS-CBDO CORP KY N 2 2031-01-15 Floating 5.61000000 N N N N N N Venture CDO Ltd 5493005RF0X3GB54HH60 92332KAQ4 4650000.00000000 PA USD 4646554.35000000 0.042377448220 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 4.87000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 10520000.00000000 PA USD 11314891.20000000 0.103193932500 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 2920000.00000000 PA USD 2956879.60000000 0.026967297206 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VHG2 25050000.00000000 PA USD 23771448.00000000 0.216800069658 Long DBT CORP US N 2 2036-01-15 Fixed 5.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VHN7 5365000.00000000 PA USD 5166709.60000000 0.047121361777 Long DBT CORP US N 2 2056-05-14 Fixed 6.20000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VJM7 12100000.00000000 PA USD 12073138.00000000 0.110109285702 Long DBT CORP US N 2 2057-02-15 Fixed 6.75000000 N N N N N N Verus Securitization Trust 213800278TKDEXPH6140 92538EAA5 3138257.24000000 PA USD 2991991.83000000 0.027287527337 Long ABS-MBS CORP US N 2 2064-04-25 Variable 1.02000000 N N N N N N Verus Securitization Trust 213800LFRCPWSTP6LX39 92540RAF1 1659000.00000000 PA USD 1656837.39000000 0.015110668124 Long ABS-MBS CORP US N 2 2069-11-25 Variable 6.20000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GZ1 8050000.00000000 PA USD 8068354.00000000 0.073584903588 Long DBT CORP US N 2 2036-08-15 Fixed 5.65000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804HA5 9700000.00000000 PA USD 9790986.00000000 0.089295630910 Long DBT CORP US N 2 2056-08-15 Fixed 6.30000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAF9 9215000.00000000 PA USD 9210392.50000000 0.084000509164 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N VistaJet Malta Finance P.L.C. 5299005VABKD28UWHI65 92842EAB4 436110.54000000 PA USD 437745.95000000 0.003992325265 Long LON CORP US N 2 2031-04-01 Floating 7.48000000 N N N N N N Visio Trust N/A 92843MAC3 5585845.22000000 PA USD 5564252.91000000 0.050747031417 Long ABS-MBS CORP US N 2 2061-08-25 Variable 5.60000000 N N N N N N Vital Care Issuer LLC N/A 92861WAA2 6134175.00000000 PA USD 6127001.39000000 0.055879403229 Long ABS-O CORP US N 2 2056-01-30 Fixed 6.74000000 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 929043AN7 8300000.00000000 PA USD 8270120.00000000 0.075425047396 Long DBT US N 2 2033-02-01 Fixed 5.75000000 N N N N N N WSP GLOBAL INC 549300IQ87LU6X6ERQ78 92938WAH6 9675000.00000000 PA USD 9327861.00000000 0.085071843943 Long DBT CORP CA N 2 2036-09-18 Fixed 5.71000000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAC1 3100000.00000000 PA USD 3190706.00000000 0.029099837883 Long DBT CORP US N 2 2032-11-15 Fixed 6.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2M4 11530000.00000000 PA USD 9896775.50000000 0.090260451016 Long DBT CORP US N 2 2051-04-04 Fixed 5.01000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 95004KAA9 1500000.00000000 PA USD 1493420.52000000 0.013620275582 Long ABS-MBS CORP US N 2 2042-06-15 Floating 5.38000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 000000000 5824000.00000000 PA 6563947.60000000 0.059864434716 Long DBT CORP IT N 2 2029-01-18 Fixed 1.63000000 N N N N N N WINGSTOP FUNDING LLC N/A 974153AE8 3800000.00000000 PA USD 3827215.52000000 0.034904924232 Long ABS-O CORP US N 2 2054-12-05 Fixed 5.86000000 N N N N N N ALLSPRING GOVERNMENT MONEY MAR N/A 000000000 213653448.31000000 NS USD 213653448.31000000 1.948559569296 Long STIV RF US N 1 N N N WULF COMPUTE LLC N/A 982911AA7 6980000.00000000 PA USD 7256059.00000000 0.066176620652 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N GLENCORE FINANCE CANADA 5493005TTO0UJ33KCK70 98417EAC4 2675000.00000000 PA USD 2894376.75000000 0.026397259477 Long DBT CORP CA N 2 2037-11-15 Fixed 6.90000000 N N N N N N Zayo Issuer LLC N/A 98919WAG8 3640000.00000000 PA USD 3661637.00000000 0.033394817037 Long ABS-O CORP US N 2 2055-06-20 Fixed 5.95000000 N N N N N N Zayo Issuer LLC N/A 98919WAN3 18210000.00000000 PA USD 17717223.56000000 0.161584405879 Long ABS-O CORP US N 2 2055-10-20 Fixed 5.57000000 N N N N N N Zaxby's Funding LLC N/A 98920MAA0 4673999.99000000 PA USD 4461970.99000000 0.040694013315 Long ABS-O CORP US N 2 2051-07-30 Fixed 3.24000000 N N N N N N MODIVCARE TOPCO LLC N/A 000000000 413952.00000000 NS USD 1966272.00000000 0.017932769874 Long EC CORP US N 2 N N N Unifin Financiera SAB de CV 5493007GRMPGDJG93Z17 000000000 305668.00000000 NS 0.02000000 0.000000000182 Long EC CORP MX N 2 N N N Australia Government Bonds 213800J6B7JSBDETCB42 000000000 102285000.00000000 PA 70378709.60000000 0.641867047551 Long DBT NUSS AU Y 2 2028-05-21 Fixed 2.25000000 N N N N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 000000000 4900000.00000000 PA 5723180.69000000 0.052196482614 Long DBT CORP NL Y 2 2027-09-22 Fixed 4.75000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 146000000.00000000 PA 26573148.77000000 0.242352106795 Long DBT NUSS BR N 2 2029-01-01 Fixed 10.00000000 N N N N N N Norway Government Bonds 549300L0BT3FJTN9MX24 000000000 267000000.00000000 PA 27415095.65000000 0.250030820445 Long DBT NUSS NO Y 2 2028-04-26 Fixed 2.00000000 N N N N N N Westlake Corp. GOXNEVUM0LL78B1OS344 000000000 1679000.00000000 PA 1840579.46000000 0.016786430306 Long DBT CORP US N 2 2029-07-17 Fixed 1.63000000 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 000000000 10000000.00000000 PA 10824014.80000000 0.098717047553 Long DBT CORP NL Y 2 2030-01-15 Fixed 2.88000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 305000000.00000000 PA 51998995.61000000 0.474240604545 Long DBT NUSS BR N 2 2031-01-01 Fixed 10.00000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 210000000000.00000000 PA 60915468.71000000 0.555560513588 Long DBT NUSS CO N 2 2027-11-03 Fixed 5.75000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 000000000 1221000.00000000 PA 1370584.45000000 0.012499987557 Long DBT CORP US N 2 2030-03-30 Fixed 2.50000000 N N N N N N APA INFRASTRUCTURE LTD 261700SS8OEHDOCOUJ33 000000000 5037000.00000000 PA 5471071.11000000 0.049897195903 Long DBT CORP AU Y 2 2030-07-15 Fixed 2.00000000 N N N N N N BANQUE OUEST AFRICAINE D 529900LIZJABE4JJS826 000000000 6319000.00000000 PA 6251627.69000000 0.057016018488 Long DBT NUSS XX Y 2 2033-01-22 Fixed 2.75000000 N N N N N N REPSOL INTL FINANCE 5493002YCY6HTK0OUR29 000000000 306000.00000000 PA 353955.53000000 0.003228140900 Long DBT CORP NL Y 2 2026-12-22 Fixed 2.50000000 N N N N N N NEXI SPA 5493000P70CQRQG8SN85 000000000 3663000.00000000 PA 4086437.54000000 0.037269077732 Long DBT CORP IT Y 2 2029-04-30 Fixed 2.13000000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 000000000 733000.00000000 PA 796857.03000000 0.007267485750 Long DBT CORP NO Y 2 2029-05-12 Fixed 1.13000000 N N N N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 947000.00000000 PA 1027289.18000000 0.009369070230 Long DBT CORP SE Y 2 2029-05-26 Fixed 1.00000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 000000000 672000.00000000 PA 701365.49000000 0.006396584974 Long DBT CORP NL Y 2 2030-06-17 Fixed 0.75000000 N N N N N N VATTENFALL AB 549300T5RZ1HA5HZ3109 000000000 4713000.00000000 PA 6077007.81000000 0.055423452392 Long DBT CORP SE Y 2 2083-06-29 Fixed 2.50000000 N N N N N N CASTELLUM AB 549300GU5OHTR1T5IY68 000000000 3800000.00000000 PA 4391068.15000000 0.040047366100 Long DBT CORP SE Y 2 2026-12-02 Fixed 3.13000000 N N N N N N COMPUTERSHARE US INC 549300BXQ1PX3KGZRT72 000000000 4548000.00000000 PA 4572834.10000000 0.041705105697 Long DBT CORP US Y 2 2031-10-07 Fixed 1.13000000 N N N N N N MARKET BIDCO FINCO PLC 549300UGYX6EBVHRVG53 000000000 5000000.00000000 PA 6772362.32000000 0.061765216100 Long DBT CORP GB Y 2 2027-11-04 Fixed 5.50000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 000000000 977000.00000000 PA 1128966.73000000 0.010296388579 Long DBT CORP US N 2 2028-06-15 Fixed 3.10000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 000000000 4518000.00000000 PA 5104088.54000000 0.046550245951 Long DBT CORP US N 2 2034-06-15 Fixed 3.85000000 N N N N N N RENTOKIL INITIAL FINANC 2549005WL1W9GJ5TM121 000000000 1832000.00000000 PA 2136981.16000000 0.019489669470 Long DBT CORP NL Y 2 2027-06-27 Fixed 3.88000000 N N N N N N RAIFFEISEN BANK INTL 9ZHRYM6F437SQJ6OUG95 000000000 3700000.00000000 PA 4447594.95000000 0.040562901131 Long DBT CORP AT Y 2 2032-12-20 Fixed 7.38000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 000000000 1800000.00000000 PA 2153408.16000000 0.019639486794 Long DBT CORP ES Y 2 2033-02-23 Fixed 6.25000000 N N N N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 1801000.00000000 PA 2074754.74000000 0.018922152834 Long DBT CORP FR Y 2 2033-01-10 Fixed 3.63000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 000000000 2900000.00000000 PA 3550055.23000000 0.032377170341 Long DBT CORP FR Y 2 2028-09-23 Fixed 7.25000000 N N N N N N TELEFONICA EUROPE BV 7245007FZS0M65WUGP67 000000000 5000000.00000000 PA 6067585.92000000 0.055337522986 Long DBT CORP NL Y 2 2030-02-03 Fixed 6.14000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 000000000 4666000.00000000 PA 5461467.97000000 0.049809613462 Long DBT CORP GB Y 2 2028-05-15 Fixed 6.63000000 N N N N N N BAT NETHERLANDS FINANCE 2138009B37VJ9VOWAO51 000000000 3205000.00000000 PA 3936490.02000000 0.035901528192 Long DBT CORP NL Y 2 2031-02-16 Fixed 5.38000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 000000000 1832000.00000000 PA 2150791.61000000 0.019615623367 Long DBT CORP NL Y 2 2031-02-20 Fixed 4.00000000 N N N N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 000000000 3927000.00000000 PA 4579331.05000000 0.041764359101 Long DBT CORP US N 2 2033-05-12 Fixed 4.13000000 N N N N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 000000000 2320000.00000000 PA 2711259.94000000 0.024727199784 Long DBT CORP NL Y 2 2031-06-13 Fixed 4.00000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 000000000 5000000.00000000 PA 7127829.00000000 0.065007138972 Long DBT CORP GB Y 2 2083-12-20 Fixed 8.38000000 N N N N N N KONINKLIJKE KPN NV 549300YO0JZHAL7FVP81 000000000 2900000.00000000 PA 3383921.14000000 0.030861996243 Long DBT CORP NL Y 2 2031-07-03 Fixed 3.88000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 000000000 2870000.00000000 PA 3500896.02000000 0.031928829114 Long DBT US N 2 2034-07-06 Fixed 5.13000000 N N N N N N KBC GROUP NV 213800X3Q9LSAKRUWY91 000000000 3600000.00000000 PA 4467472.55000000 0.040744188576 Long DBT CORP BE Y 2 2028-09-05 Fixed 8.00000000 N N N N N N TUI AG 529900SL2WSPV293B552 000000000 5030000.00000000 PA 6009049.28000000 0.054803657837 Long DBT CORP DE Y 2 2029-03-15 Fixed 5.88000000 N N N N N N VMED O2 UK FINANCING I 213800MRR46ECNGZ7L69 000000000 5000000.00000000 PA 4962081.22000000 0.045255112526 Long DBT CORP GB Y 2 2032-04-15 Fixed 5.63000000 N N N N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 000000000 3100000.00000000 PA 3636883.38000000 0.033169059374 Long DBT CORP DE Y 2 2030-04-04 Fixed 4.13000000 N N N N N N SES SA 5493008JPA4HYMH1HX51 000000000 10295000.00000000 PA 11912710.72000000 0.108646158783 Long DBT CORP LU Y 2 2054-09-12 Fixed 5.50000000 N N N N N N BAWAG GROUP AG 529900S9YO2JHTIIDG38 000000000 5000000.00000000 PA 6129148.04000000 0.055898981081 Long DBT CORP AT Y 2 2029-09-18 Fixed 7.25000000 N N N N N N HLDNG D'INFRA METIERS 969500I3QVK40XEORU25 000000000 3800000.00000000 PA 4519644.71000000 0.041220008472 Long DBT CORP FR Y 2 2029-10-24 Fixed 4.88000000 N N N N N N ALMAVIVA THE ITALIAN INN 815600A862DA4DD9E211 000000000 5000000.00000000 PA 5736892.79000000 0.052321539541 Long DBT CORP IT N 2 2030-10-30 Fixed 5.00000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 488245000.00000000 PA 28920482.58000000 0.263760231934 Long DBT NUSS MX N 2 2030-02-28 Fixed 8.50000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 000000000 3205000.00000000 PA 3575679.54000000 0.032610868860 Long DBT CORP GB Y 2 2032-02-11 Fixed 3.13000000 N N N N N N French Republic Government Bonds OAT 969500KCGF3SUYJHPV70 000000000 35210000.00000000 PA 40319856.57000000 0.367724663344 Long DBT NUSS FR Y 2 2028-09-24 Fixed 2.40000000 N N N N N N French Republic Government Bonds OAT 969500KCGF3SUYJHPV70 000000000 23400000.00000000 PA 26365936.87000000 0.240462295356 Long DBT NUSS FR Y 2 2031-02-25 Fixed 2.70000000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 000000000 10000000.00000000 PA 11365761.47000000 0.103657878915 Long DBT CORP US Y 2 2033-05-15 Fixed 5.50000000 N N N N N N Sweden Government Bonds ERE94C0BSULG2RM19605 000000000 271000000.00000000 PA 26823415.97000000 0.244634590656 Long DBT NUSS SE Y 2 2036-10-15 Fixed 2.50000000 N N N N N N KOREA TREASURY BOND 549300O0QCVSQGPGDT58 000000000 11500000000.00000000 PA 6675982.76000000 0.060886216414 Long DBT NUSS KR N 2 2045-09-10 Fixed 2.75000000 N N N N N N AROUNDTOWN SA 529900H4DWG3KWMBMQ39 000000000 3400000.00000000 PA 3762586.26000000 0.034315493244 Long DBT CORP LU Y 2 2031-01-02 Fixed 3.25000000 N N N N N N CONTACT ENERGY LTD 549300FT5JOXS1PZ1I32 000000000 3297000.00000000 PA 3706927.27000000 0.033807872804 Long DBT CORP NZ Y 2 2032-11-03 Fixed 3.54000000 N N N N N N RCI BANQUE SA 96950001WI712W7PQG45 000000000 3300000.00000000 PA 3669784.27000000 0.033469121669 Long DBT CORP FR Y 2 2032-11-03 Fixed 3.63000000 N N N N N N IBERDROLA FINANZAS SAU 5493004PZNZWWBOUV388 000000000 3300000.00000000 PA 3710990.23000000 0.033844927762 Long DBT CORP ES Y 2 2031-08-05 Fixed 3.75000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 427000000.00000000 PA 27514139.25000000 0.250934116676 Long DBT NUSS ZA N 2 2027-12-21 Fixed 10.50000000 N N N N N N BT FINANCE PLC 64882D4OUTP2YP126091 000000000 3297000.00000000 PA 3692795.94000000 0.033678992420 Long DBT CORP GB Y 2 2032-11-17 Fixed 3.38000000 N N N N N N CHORUS LTD R7NJHU48LTCIOB9BVU57 000000000 3297000.00000000 PA 3712595.12000000 0.033859564660 Long DBT CORP NZ Y 2 2032-11-26 Fixed 3.53000000 N N N N N N Kingdom of Belgium Government Bonds 549300SZ25JZFHRHWD76 000000000 23850000.00000000 PA 26651073.45000000 0.243062794510 Long DBT NUSS BE Y 2 2036-06-22 Fixed 3.40000000 N N N N N N Bundesobligation 529900AQBND3S6YJLY83 000000000 23500000.00000000 PA 26672962.26000000 0.243262424568 Long DBT NUSS DE Y 2 2031-04-16 Fixed 2.50000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 000000000 23500000.00000000 PA 26960666.45000000 0.245886340807 Long DBT NUSS IT Y 2 2028-02-28 Fixed 2.20000000 N N N N N N Bundesschatzanweisungen 529900AQBND3S6YJLY83 000000000 11750000.00000000 PA 13549529.63000000 0.123574254611 Long DBT NUSS DE Y 2 2028-06-14 Fixed 2.50000000 N N N N N N Bayfront IABS VIII Pte. Ltd 2549005UIBSCX7PH6R46 000000000 15610000.00000000 PA USD 15599439.99000000 0.142269822034 Long ABS-CBDO CORP SG N 2 2047-07-11 Floating 5.44000000 N N N N N N TRATON FINANCE LUX SA 529900BRKIE6LKIEXD84 000000000 2900000.00000000 PA 3327263.08000000 0.030345264096 Long DBT CORP LU Y 2 2031-11-13 Fixed 3.88000000 N N N N N N LUMINOR BANK 213800JD2L89GGG7LF07 000000000 1000000.00000000 PA 1162583.24000000 0.010602977463 Long DBT CORP EE Y 2 2031-05-27 Fixed 4.27000000 N N N N N N BUNDESSCHATZANWEISUNGEN 529900AQBND3S6YJLY83 000000000 23500000.00000000 PA 27174670.32000000 0.247838096288 Long DBT NUSS DE Y 2 2028-09-13 Fixed 2.70000000 N N N N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -120.00000000 NC 189369.73000000 0.001727087498 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 5 Year Euro BOBL Futures OEU6 Comdty 2026-09-08 -13759032.00000000 EUR 189369.73000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -434.00000000 NC 1466261.52000000 0.013372580402 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 10 Year Euro BUND Futures RXU6 Comdty 2026-09-08 -54757172.40000000 EUR 1466261.52000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -248.00000000 NC 150344.48000000 0.001371169889 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 2 Year Euro SCHATZ Futures DUU6 Comdty 2026-09-08 -26242594.42000000 EUR 150344.48000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 7417.00000000 NC USD -7123012.37000000 -0.06496321040 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes TYZ6 Comdty 2026-12-21 805609418.62000000 USD -7123012.37000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 2345.00000000 NC USD -3002141.70000000 -0.02738009605 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Ultra Long-Term U.S. Treasury Bond Futures WNZ6 Comdty 2026-12-21 261025422.95000000 USD -3002141.70000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -4833.00000000 NC USD 5049252.58000000 0.046050131698 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra 10 Year U.S. Treasury Notes Futures UXYZ6 Comdty 2026-12-21 -533885174.46000000 USD 5049252.58000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 6423.00000000 NC USD -3472659.18000000 -0.03167130383 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Notes Futures TUZ6 Comdty 2026-12-31 1321693056.23000000 USD -3472659.18000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 3266.00000000 NC USD -1964701.49000000 -0.01791844652 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes FVZ6 Comdty 2026-12-31 347191107.74000000 USD -1964701.49000000 N N N ModivCare Buyer LLC 254900MKEPTFAS1J2168 000000000 3101906.47000000 PA USD 2621110.97000000 0.023905024249 Long LON CORP US N 2 2032-12-30 Floating 8.73000000 N N N N N N Transurban Finance Co. Pty. Ltd. 54930081LPJMUMEA6E57 000000000 1832000.00000000 PA 2152579.09000000 0.019631925520 Long DBT CORP AU Y 2 2033-04-26 Fixed 4.23000000 N N N N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 000000000 30750000.00000000 PA 41647444.14000000 0.379832511282 Long DBT NUSS GB Y 2 2028-03-07 Fixed 4.38000000 N N N N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 000000000 20311000.00000000 PA 27359627.90000000 0.249524944149 Long DBT NUSS GB Y 2 2030-03-07 Fixed 4.38000000 N N N N N N 2026-09-22 ALLSPRING FUNDS TRUST Jeremy DePalma Jeremy DePalma Treasurer