NPORT-P false 0001112996 XXXXXXXX S000025657 C000076854 C000076859 C000076858 C000120777 C000076857 C000076856 AIM Counselor Series Trust (Invesco Counselor Series Trust) 811-09913 0001112996 LZYC3CZ7P12IRF1LLV60 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Core Plus Bond Fund S000025657 NCXB2DT3OPGBTXZ48T67 2026-08-31 2026-08-31 N 6264939593.53 1285076670.57 4979862922.96 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 996539144.08000000 0.00000000 0.00000000 11569943.78000000 USD N Bloomberg Barclays US Aggregate Bond Index 100% BB-US Agg JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48128BAV3 5731000.00000000 PA USD 5714634.56000000 0.114754856677 Long DBT CORP US N 2 2030-07-23 Variable 4.86400000 N N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537AY7 11000.00000000 PA USD 11096.67000000 0.000222830832 Long DBT CORP US N 2 2029-01-15 Fixed 5.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213CPZ7 537.58000000 PA USD 543.55000000 0.000010914959 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 7.00000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAN5 8000.00000000 PA USD 8067.66000000 0.000162005664 Long DBT CORP US N 2 2028-03-30 Fixed 5.25000000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457CM8 2000.00000000 PA USD 1754.72000000 0.000035236311 Long DBT CORP US N 2 2054-02-09 Fixed 5.00000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAM6 41000.00000000 PA USD 40181.88000000 0.000806887270 Long DBT CORP US N 2 2035-03-15 Fixed 5.65000000 N N N N N N New Residential Mortgage Loan Trust 213800HBIGZVLLQA9I67 647910AC2 2185486.67000000 PA USD 2174562.30000000 0.043667111598 Long ABS-MBS CORP US N 2 2064-11-25 Variable 5.46600000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEJ8 3000.00000000 PA USD 2796.61000000 0.000056158373 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418MKN1 9503.25000000 PA USD 9732.72000000 0.000195441524 Long ABS-MBS USGSE US N 2 2038-03-01 Floating 6.02900000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 0641598S8 789000.00000000 PA USD 819334.68000000 0.016452956490 Long DBT CORP CA N 2 2082-10-27 Variable 8.62500000 N N N N N N AEP Texas Inc. 5493001L78U618KXNZ75 00108WAT7 24000.00000000 PA USD 24245.86000000 0.000486878060 Long DBT CORP US N 2 2034-05-15 Fixed 5.70000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PFD3 279000.00000000 PA USD 270099.75000000 0.005423839052 Long DBT CORP US N 2 2031-10-22 Variable 4.25500000 N N N N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275YAF9 256000.00000000 PA USD 260522.24000000 0.005231514281 Long DBT CORP US N 2 2032-01-15 Fixed 6.62500000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YCG8 604000.00000000 PA USD 596321.25000000 0.011974651897 Long DBT CORP US N 2 2036-05-22 Fixed 5.20000000 N N N N N N Sasol Financing USA LLC 549300XRB1PFMESFEL85 80386WAF2 160000.00000000 PA USD 169254.40000000 0.003398776283 Long DBT CORP US N 2 2029-05-03 Fixed 8.75000000 N N N N N N EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU 2549002TO75PYMY3VY07 29281MAA8 300000.00000000 PA USD 314424.00000000 0.006313908733 Long DBT CORP ES N 2 2032-06-30 Fixed 8.49900000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFD2 9000.00000000 PA USD 9059.63000000 0.000181925288 Long DBT CORP US N 2 2029-04-20 Variable 5.16400000 N N N N N N GS Mortgage-Backed Securities Trust 25490076N7JFR2Y3CU63 36272UAA6 4506441.37000000 PA USD 4456396.44000000 0.089488335501 Long ABS-MBS CORP US N 2 2065-10-25 Variable 5.00600000 N N N N N N Leidos, Inc. 5493006I78VIN6J1BQ95 52532XAM7 941000.00000000 PA USD 922739.43000000 0.018529414248 Long DBT CORP US N 2 2029-03-15 Fixed 4.10000000 N N N N N N Cushman & Wakefield U.S. Borrower, LLC 549300870CMN3WI5IF97 23166MAC7 65000.00000000 PA USD 68132.81000000 0.001368166374 Long DBT CORP US N 2 2031-09-01 Fixed 8.87500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H052694 30008000.00000000 PA USD 29799311.46000000 0.598396219353 Long ABS-MBS USGA US N 2 2056-09-01 Fixed 5.50000000 N N N N N N Gulfstream Natural Gas System, L.L.C. N/A 402740AG9 35000.00000000 PA USD 34711.44000000 0.000697036053 Long DBT CORP US N 2 2035-07-23 Fixed 5.60000000 N N N N N N Israel Government International Bond 213800T8ZHTFZIBYPE21 46515CJZ8 888000.00000000 PA USD 855473.96000000 0.017178664819 Long DBT NUSS IL N 2 2036-01-13 Fixed 5.00000000 N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GF25 709000.00000000 PA USD 691852.20000000 0.013892996869 Long DBT CORP US N 2 2034-04-20 Variable 5.09400000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401BJ6 319000.00000000 PA USD 321391.22000000 0.006453816600 Long DBT CORP CH N 2 N/A Variable 7.12500000 N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFB6 1000.00000000 PA USD 1011.99000000 0.000020321643 Long DBT CORP US N 2 2038-01-19 Variable 5.94800000 N N N N N N Mello Mortgage Capital Acceptance Trust N/A 58549XAF0 5162029.94000000 PA USD 4554944.76000000 0.091467271900 Long ABS-MBS CORP US N 2 2051-08-25 Variable 2.50000000 N N N N N N Macquarie Airfinance Holdings Ltd. 549300MCGUSL5B852H65 55609NAE8 5000.00000000 PA USD 4955.66000000 0.000099513984 Long DBT CORP GB N 2 2030-03-17 Fixed 5.15000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAT9 100000.00000000 PA USD 95373.07000000 0.001915174603 Long DBT CORP US N 2 2037-01-30 Variable 5.07300000 N N N N N N Ivory Coast Government International Bond 254900ICW11T82O6H590 ZF4885009 400000.00000000 PA USD 434543.55000000 0.008726014284 Long DBT NUSS CI N 2 2037-01-30 Fixed 8.25000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513CL7 110000.00000000 PA USD 104694.49000000 0.002102356864 Long DBT CORP US N 2 2036-11-14 Variable 4.91400000 N N N N N N American Axle & Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 02406PBB5 500000.00000000 PA USD 488513.05000000 0.009809769014 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404121AK1 3000.00000000 PA USD 2980.65000000 0.000059854057 Long DBT CORP US N 2 2034-09-15 Fixed 5.45000000 N N N N N N PSEG Power LLC N/A 69362BBD3 2000.00000000 PA USD 2003.06000000 0.000040223195 Long DBT CORP US N 2 2030-05-15 Fixed 5.20000000 N N N N N N Morgan Stanley Capital I Trust N/A 61768HAW6 17430000.00000000 PA USD 16912947.77000000 0.339626773500 Long ABS-MBS CORP US N 2 2052-03-15 Fixed 4.07100000 N N N N N N Wabtec Corp. 06BTX5UWZD0GQ5N5Y745 960386AS9 128000.00000000 PA USD 127476.43000000 0.002559838131 Long DBT CORP US N 2 2030-05-29 Fixed 4.90000000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBM1 137000.00000000 PA USD 127997.94000000 0.002570310508 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N Amrize Finance US LLC 529900FB2F1WKLFNGY62 43475RAR7 33000.00000000 PA USD 32929.81000000 0.000661259366 Long DBT CORP US N 2 2030-04-07 Fixed 4.95000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YCH6 879000.00000000 PA USD 859897.91000000 0.017267501602 Long DBT CORP US N 2 2046-05-22 Fixed 5.75000000 N N N N N N Korea National Oil Corp. 988400ZTQ08W926ONT36 50065LAT7 9298000.00000000 PA USD 9245451.98000000 0.185656756481 Long DBT NUSS KR N 2 2029-03-30 Fixed 4.50000000 N N N N N N FirstCash, Inc. 549300V2X3UU7K0DG350 33767DAB1 650000.00000000 PA USD 639003.95000000 0.012831757819 Long DBT CORP US N 2 2028-09-01 Fixed 4.62500000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119DC0 4000.00000000 PA USD 3871.25000000 0.000077738083 Long DBT CORP US N 2 2055-03-01 Fixed 6.20000000 N N N N N N Iris Holding, Inc. (Intertape) 54930013SPZ2NB3I3V40 46271BAB6 149224.80000000 PA USD 144104.15000000 0.002893737282 Long LON CORP US N 2 2028-06-28 Floating 8.67267000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AD5 507000.00000000 PA USD 522741.69000000 0.010497110022 Long DBT CORP US N 2 2035-01-25 Fixed 6.25000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DU0 21000.00000000 PA USD 20214.28000000 0.000405920410 Long DBT CORP US N 2 2035-04-30 Fixed 4.87500000 N N N N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751YAE6 143000.00000000 PA USD 134418.17000000 0.002699234337 Long DBT CORP US N 2 2030-04-15 Fixed 3.90000000 N N N N N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 446150BL7 132000.00000000 PA USD 126738.00000000 0.002545009811 Long DBT CORP US N 2 2041-01-28 Variable 5.60500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3U5 145000.00000000 PA USD 146631.03000000 0.002944479241 Long DBT CORP US N 2 2029-04-23 Floating 5.03220900 N N N N N N VoltaGrid LLC 254900R5BEUGIKK1FM03 92874BAA3 3407000.00000000 PA USD 3429987.30000000 0.068877142866 Long DBT CORP US N 2 2030-11-01 Fixed 7.37500000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 05602XQQ4 200000.00000000 PA USD 202928.20000000 0.004074975619 Long DBT CORP FR N 2 N/A Variable 7.45000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475CF0 66000.00000000 PA USD 63171.73000000 0.001268543551 Long DBT CORP US N 2 2041-01-25 Variable 5.42300000 N N N N N N New Residential Mortgage Loan Trust N/A 64831MAA0 5550970.03000000 PA USD 5169669.46000000 0.103811481158 Long ABS-MBS CORP US N 2 2062-03-27 Variable 3.85063100 N N N N N N Boston Properties L.P. BVHHEFJI6SHNOKQT2572 10112RBM5 5066000.00000000 PA USD 4868426.00000000 0.097762249188 Long DBT CORP US N 2 2030-10-01 Fixed 2.00000000 N N N Y N BXP, Inc. USD XXXX N N N AT&T Inc. 549300Z40J86GGSTL398 00206RNP3 545000.00000000 PA USD 512020.26000000 0.010281814337 Long DBT CORP US N 2 2056-10-30 Fixed 6.20000000 N N N N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 62886HBR1 30000.00000000 PA USD 29205.97000000 0.000586481404 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N N Avis Budget Rental Car Funding (AESOP) LLC IHXLB8SL0QWSSG2VG640 05377RLC6 2363000.00000000 PA USD 2310689.32000000 0.046400661137 Long ABS-O CORP US N 2 2032-02-20 Fixed 5.26000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308LB1 102000.00000000 PA USD 93103.97000000 0.001869609092 Long DBT CORP US N 2 2056-05-01 Fixed 6.00000000 N N N N N N Mello Mortgage Capital Acceptance Trust N/A 585491AF0 5151059.07000000 PA USD 4517571.01000000 0.090716774334 Long ABS-MBS CORP US N 2 2051-10-25 Variable 2.50000000 N N N N N N Starwood Mortgage Residential Trust N/A 85573AAA3 133431.00000000 PA USD 128743.61000000 0.002585284213 Long ABS-MBS CORP US N 2 2050-02-25 Variable 2.27500000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477DE0 27000.00000000 PA USD 25600.95000000 0.000514089451 Long DBT CORP US N 2 2036-10-23 Variable 4.78400000 N N N N N N Ellington Financial Mortgage Trust N/A 31573CAA3 5498453.28000000 PA USD 4805282.52000000 0.096494272921 Long ABS-MBS CORP US N 2 2067-01-25 Variable 2.20600000 N N N N N N American Axle & Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 02406PBD1 616000.00000000 PA USD 619214.29000000 0.012434364149 Long DBT CORP US N 2 2033-10-15 Fixed 7.75000000 N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 58769JAR8 444000.00000000 PA USD 443404.11000000 0.008903942073 Long DBT CORP US N 2 2029-01-11 Fixed 4.85000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCP8 1000.00000000 PA USD 921.38000000 0.000018502115 Long DBT CORP US N 2 2033-02-06 Fixed 4.90000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 25160PAS6 210000.00000000 PA USD 206813.88000000 0.004153003470 Long DBT CORP DE N 2 2032-04-14 Variable 5.06000000 N N N N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498AL5 500000.00000000 PA USD 491936.65000000 0.009878517895 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 89788JAG4 1038000.00000000 PA USD 1040141.37000000 0.020886947815 Long DBT CORP US N 2 2028-07-24 Floating 4.43264800 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05964HBA2 800000.00000000 PA USD 803761.86000000 0.016140240653 Long DBT CORP ES N 2 2028-03-14 Variable 5.55200000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CRC7 44503400.00000000 PA USD 43884524.59000000 0.881239609782 Long DBT UST US N 2 2033-07-31 Fixed 4.37500000 N N N N N N El Puerto de Liverpool, S.A.B. de C.V. 4469000001BO4JEXZL32 283837AD4 455000.00000000 PA USD 470015.00000000 0.009438312003 Long DBT CORP MX N 2 2037-01-22 Fixed 6.65800000 N N N N N N Cedar Funding XI Clo Ltd. 2549004YLPCISGLL7978 15033LAW2 3071718.40000000 PA USD 3078872.43000000 0.061826449394 Long ABS-CBDO CORP KY N 2 2032-05-29 Floating 4.82407000 N N N N N N Starz Capital Holdings 1, Inc. 549300MWJHNLR35C0837 535939AA0 280000.00000000 PA USD 269850.00000000 0.005418823854 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N Mobility Global Inc. 2549005RG02MFEFPS959 60744MAC0 452000.00000000 PA USD 443580.67000000 0.008907487552 Long DBT CORP US N 2 2036-06-15 Fixed 6.05000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418MP22 2713.35000000 PA USD 2811.34000000 0.000056454164 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 6.00000000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804GW8 7000.00000000 PA USD 6468.81000000 0.000129899358 Long DBT CORP US N 2 2055-09-15 Fixed 5.60000000 N N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 02557TAE9 1167000.00000000 PA USD 1149642.80000000 0.023085832236 Long DBT CORP US N 2 2056-03-15 Variable 5.80000000 N N N N N N LG Energy Solution, Ltd. 988400QX6P286XA6ZS85 50205MAJ8 410000.00000000 PA USD 408560.64000000 0.008204254741 Long DBT CORP KR N 2 2035-04-02 Fixed 5.87500000 N N N N N N Adjustable Rate Mortgage Trust N/A 007036FT8 124651.09000000 PA USD 121992.37000000 0.002449713413 Long ABS-MBS CORP US N 2 2035-05-25 Variable 5.44418000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31335AXK9 2307899.40000000 PA USD 2243051.90000000 0.045042442627 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31287XG26 260.64000000 PA USD 269.17000000 0.000005405168 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 6.50000000 N N N N N N Burlington Northern Santa Fe, LLC N/A 12189LBN0 2000.00000000 PA USD 1876.61000000 0.000037683968 Long DBT CORP US N 2 2056-03-15 Fixed 5.55000000 N N N N N N GFL Environmental Inc. 894500E7NLBY9VZRT696 36168QAP9 866000.00000000 PA USD 837156.74000000 0.016810839032 Long DBT CORP CA N 2 2029-08-15 Fixed 4.37500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAP7 79000.00000000 PA USD 74937.42000000 0.001504808890 Long DBT CORP US N 2 2041-01-18 Variable 5.31400000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31371KF97 633.33000000 PA USD 653.31000000 0.000013119035 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 6.50000000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AR2 13000.00000000 PA USD 12701.23000000 0.000255051799 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BR8 567000.00000000 PA USD 571337.55000000 0.011472957365 Long DBT CORP CH N 2 N/A Variable 6.60000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RBW6 3000.00000000 PA USD 2971.89000000 0.000059678148 Long DBT CORP US N 2 2035-03-14 Variable 5.18800000 N N N N N N ZF North America Capital, Inc. 529900JYGMS9CW9IQX78 98877DAD7 291000.00000000 PA USD 296008.69000000 0.005944113213 Long DBT CORP US N 2 2028-04-14 Fixed 6.87500000 N N N N N N PPL Capital Funding, Inc. 549300MROK5WY0D2NU17 69352PAT0 3000.00000000 PA USD 2952.62000000 0.000059291190 Long DBT CORP US N 2 2034-09-01 Fixed 5.25000000 N N N N N N Northern Trust Corp. 549300GLF98S992BC502 665859AX2 4000.00000000 PA USD 4199.77000000 0.000084335052 Long DBT CORP US N 2 2032-11-02 Fixed 6.12500000 N N N N N N Alabama Power Co. 0RL818ELFOHP5JHOFU19 010392GE2 336000.00000000 PA USD 326590.82000000 0.006558229112 Long DBT CORP US N 2 2031-03-15 Fixed 4.30000000 N N N N N N Niagara Energy S.A.C. 254900V9UGCG42YQ6848 YU1133518 800000.00000000 PA USD 799408.56000000 0.016052822585 Long DBT CORP PE N 2 2034-10-03 Fixed 5.74600000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EF2 236000.00000000 PA USD 237534.18000000 0.004769893944 Long DBT CORP GB N 2 2028-05-17 Variable 5.59700000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCJ8 11000.00000000 PA USD 10764.68000000 0.000216164182 Long DBT CORP US N 2 2034-03-15 Fixed 5.00000000 N N N N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769AJ5 4000.00000000 PA USD 3921.31000000 0.000078743332 Long DBT CORP US N 2 2035-06-15 Fixed 5.30000000 N N N N N N AS Mileage Plan IP Ltd. N/A 00218QAA8 39000.00000000 PA USD 38332.59000000 0.000769751910 Long DBT CORP KY N 2 2029-10-20 Fixed 5.02100000 N N N N N N Gildan Activewear Inc. 549300SB3IBI34M00Z45 375916AG8 16000.00000000 PA USD 15351.22000000 0.000308265914 Long DBT CORP CA N 2 2035-10-07 Fixed 5.40000000 N N N N N N QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC N/A 74751AAA1 2449000.00000000 PA USD 2217378.50000000 0.044526898316 Long DBT CORP US N 2 2036-04-15 Fixed 5.70000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECU3 10000.00000000 PA USD 10233.08000000 0.000205489190 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N Amrize Finance US LLC 529900FB2F1WKLFNGY62 43475RAQ9 103000.00000000 PA USD 102986.99000000 0.002068068772 Long DBT CORP US N 2 2028-04-07 Fixed 4.70000000 N N N N N N Oglethorpe Power Corp. (An Electric Membership Corp.) 3EERXCUSWMS9GV5D9M98 677050AY2 3000.00000000 PA USD 2837.94000000 0.000056988315 Long DBT CORP US N 2 2055-02-01 Fixed 5.90000000 N N N N N N GS Mortgage-Backed Securities Trust 254900UAXEQWZ9070741 36274YAE8 6538643.79000000 PA USD 6498234.97000000 0.130490237794 Long ABS-MBS CORP US N 2 2066-06-25 Variable 5.46100000 N N N N N N Cascades Inc./Cascades USA Inc. FPD41G4F3GH7OJ38TS94 14739LAD4 191000.00000000 PA USD 196613.49000000 0.003948170723 Long DBT CORP CA N 2 2030-07-15 Fixed 6.75000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAF9 4000.00000000 PA USD 3994.22000000 0.000080207428 Long DBT CORP US N 2 2036-01-18 Variable 5.58700000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38145GAU4 286000.00000000 PA USD 271213.98000000 0.005446213765 Long DBT CORP US N 2 2041-02-02 Variable 5.38700000 N N N N N N Grupo Energia Bogota S.A. ESP 529900LG618OWYVHI655 40053XAC3 800000.00000000 PA USD 782940.00000000 0.015722119506 Long DBT CORP CO N 2 2035-10-22 Fixed 5.75000000 N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ADY8 20000.00000000 PA USD 17926.78000000 0.000359985410 Long DBT CORP US N 2 2056-01-15 Fixed 5.70000000 N N N N N N Grand River Funding Trust II N/A 38644CAA3 391000.00000000 PA USD 386016.47000000 0.007751548104 Long DBT CORP US N 2 2056-02-15 Fixed 7.28000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FL2N7 1758662.94000000 PA USD 1598274.06000000 0.032094740050 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N Manufacturers and Traders Trust Co. WWB2V0FCW3A0EE3ZJN75 55279HAW0 799000.00000000 PA USD 799334.33000000 0.016051331981 Long DBT CORP US N 2 2028-01-27 Fixed 4.70000000 N N N N N N BlackRock, Inc. 529900VBK42Y5HHRMD23 09290DAJ0 5000.00000000 PA USD 4895.76000000 0.000098311139 Long DBT CORP US N 2 2035-01-08 Fixed 4.90000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31390RXU2 2352.43000000 PA USD 2426.80000000 0.000048732265 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 6.50000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DG2 7000.00000000 PA USD 6950.39000000 0.000139569905 Long DBT CORP US N 2 2030-07-28 Variable 4.77200000 N N N N N N eBay Inc. OML71K8X303XQONU6T67 278642BD4 620000.00000000 PA USD 611577.73000000 0.012281015350 Long DBT CORP US N 2 2029-03-06 Fixed 4.25000000 N N N N N N Banco do Brasil S.A. QE0Q0253K88YAGNPE356 059578AK0 800000.00000000 PA USD 811115.20000000 0.016287902148 Long DBT CORP BR N 2 2031-03-18 Fixed 6.00000000 N N N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419MAN0 609000.00000000 PA USD 607331.12000000 0.012195739710 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N Alimentation Couche-Tard Inc. 549300OSW32RVX8CCZ87 01626PAX4 87000.00000000 PA USD 84067.91000000 0.001688157109 Long DBT CORP CA N 2 2035-09-29 Fixed 5.07700000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEW2 4000.00000000 PA USD 3997.69000000 0.000080277109 Long DBT CORP US N 2 2036-01-24 Variable 5.50200000 N N N N N N Thornburg Mortgage Securities Trust N/A 885220HB2 211846.87000000 PA USD 208872.86000000 0.004194349588 Long ABS-MBS CORP US N 2 2045-04-25 Variable 4.65613000 N N N N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83192PAC2 21000.00000000 PA USD 21065.11000000 0.000423005820 Long DBT CORP GB N 2 2027-03-20 Fixed 5.15000000 N N N N N N Northern Trust Corp. 549300GLF98S992BC502 665859AZ7 39000.00000000 PA USD 37262.22000000 0.000748257945 Long DBT CORP US N 2 2040-11-19 Variable 5.11700000 N N N N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047AL3 1075000.00000000 PA USD 1066030.52000000 0.021406824575 Long DBT CORP US N 2 2031-03-01 Fixed 5.37500000 N N N N N Trinity Capital Inc. 549300YGT4SBRQYDVU48 896442AL4 1935000.00000000 PA USD 1951950.10000000 0.039196864054 Long DBT CORP US N 2 2031-05-21 Fixed 7.00000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CRA1 136037400.00000000 PA USD 135304074.07000000 2.717024065987 Long DBT UST US N 2 2031-07-31 Fixed 4.37500000 N N N N N N FedEx Freight Holding Co., Inc. 984500Y1DA5A58ICE336 314352AA3 517000.00000000 PA USD 507102.24000000 0.010183056197 Long DBT CORP US N 2 2029-03-15 Fixed 4.30000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAW1 74000.00000000 PA USD 74126.14000000 0.001488517679 Long DBT CORP KY N 2 2028-01-15 Fixed 4.95000000 N N N N N N Jimmy John's Funding, LLC N/A 47760QAJ2 18636000.00000000 PA USD 18495055.93000000 0.371396888149 Long ABS-O CORP US N 2 2056-04-30 Fixed 5.68500000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BM6 4000.00000000 PA USD 3930.28000000 0.000078923457 Long DBT CORP US N 2 2034-01-24 Variable 5.06800000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DM8 55000.00000000 PA USD 54895.24000000 0.001102344398 Long DBT CORP US N 2 2027-11-01 Fixed 4.37500000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VBL3 2000.00000000 PA USD 1951.38000000 0.000039185415 Long DBT CORP US N 2 2056-01-15 Fixed 6.30000000 N N N N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130HCN3 1222000.00000000 PA USD 1222673.10000000 0.024552344490 Long DBT CORP US N 2 2029-07-15 Fixed 5.20000000 N N N N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338CAD5 17000.00000000 PA USD 17184.47000000 0.000345079177 Long DBT CORP US N 2 2028-09-18 Fixed 5.35000000 N N N N N N Clarios (Global L.P.& US Fin Com Inc / Panther / POWSOL) 549300474L1ZLXZY2P98 C8000CAR4 1429815.00000000 PA USD 1436249.17000000 0.028841138646 Long LON CORP US N 2 2032-01-28 Floating 6.18640000 N N N N N N Navient Corp. 54930067J0ZNOEBRW338 63938CAN8 500000.00000000 PA USD 525986.50000000 0.010562268643 Long DBT CORP US N 2 2030-07-25 Fixed 9.37500000 N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAV3 5000.00000000 PA USD 4872.09000000 0.000097835825 Long DBT CORP US N 2 2033-02-01 Fixed 4.80000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312CD6 8000.00000000 PA USD 8014.17000000 0.000160931538 Long DBT CORP US N 2 2034-05-22 Fixed 5.15000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448GK8 29000.00000000 PA USD 28579.12000000 0.000573893708 Long DBT CORP US N 2 2035-07-23 Fixed 5.00000000 N N N N N N Cargill, Inc. QXZYQNMR4JZ5RIRN4T31 141781CF9 480000.00000000 PA USD 465825.30000000 0.009354179165 Long DBT CORP US N 2 2030-10-23 Fixed 4.12500000 N N N N N N Taco Bell Funding, LLC N/A 87342RAL8 3310000.00000000 PA USD 3217965.45000000 0.064619558806 Long ABS-O CORP US N 2 2055-08-25 Fixed 5.04900000 N N N N N N Arizona Public Service Co. YG6VT0TPHRH4TFVAQV64 040555DJ0 6000.00000000 PA USD 5717.55000000 0.000114813401 Long DBT CORP US N 2 2055-08-15 Fixed 5.90000000 N N N N N N Morgan Stanley Capital I Trust N/A 61691UBH1 10950000.00000000 PA USD 10288072.50000000 0.206593487795 Long ABS-MBS CORP US N 2 2052-11-15 Fixed 3.49000000 N N N N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 92537NAD0 205000.00000000 PA USD 190342.97000000 0.003822253201 Long DBT CORP US N 2 2066-03-15 Fixed 5.95000000 N N N N N N Metronet Infrastructure Issuer LLC N/A 59170JAR9 7250000.00000000 PA USD 7316385.35000000 0.146919412505 Long ABS-O CORP US N 3 2055-07-20 Fixed 6.01000000 N N N N N N Avis Budget Rental Car Funding (AESOP) LLC IHXLB8SL0QWSSG2VG640 05377RLB8 5277000.00000000 PA USD 5116180.26000000 0.102737371272 Long ABS-O CORP US N 2 2032-02-20 Fixed 4.77000000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HBH0 362000.00000000 PA USD 352756.35000000 0.007083655824 Long DBT CORP US N 2 2033-03-18 Fixed 4.60000000 N N N N N N Citadel Securities Global Holdings LLC 549300NV5RXBUS3X7L47 17289RAA4 777000.00000000 PA USD 779251.01000000 0.015648041362 Long DBT CORP US N 2 2030-06-18 Fixed 5.50000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081HD2 507000.00000000 PA USD 486809.15000000 0.009775553213 Long DBT CORP US N 2 2056-06-01 Fixed 5.75000000 N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31307TDS7 544064.99000000 PA USD 524590.04000000 0.010534226506 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAU5 4000.00000000 PA USD 4055.60000000 0.000081439992 Long DBT CORP KY N 2 2029-03-01 Fixed 5.75000000 N N N N N N APLD ComputeCo LLC N/A 00202DAA5 4369000.00000000 PA USD 4610766.30000000 0.092588217212 Long DBT CORP US N 2 2030-12-15 Fixed 9.25000000 N N N N N Select Medical Corp. 549300X05KS0JKR8CB50 816194AY0 154605.60000000 PA USD 155507.72000000 0.003122730934 Long LON CORP US N 2 2031-11-30 Floating 7.12640000 N N N N N N Hubbell Inc. 54930088VDQ6840Y6597 443510AM4 1968000.00000000 PA USD 1935959.21000000 0.038875753006 Long DBT CORP US N 2 2031-06-15 Fixed 4.65000000 N N N N N Teva Pharmaceutical Finance Netherlands III B.V. 5493004T21MOAFINJP35 88167AAQ4 3000000.00000000 PA USD 3003263.76000000 0.060308161217 Long DBT CORP NL N 2 2029-05-09 Fixed 5.12500000 N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CBV0 21000.00000000 PA USD 20148.18000000 0.000404593064 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N Prosus N.V. 635400Z5LQ5F9OLVT688 74365PAL2 800000.00000000 PA USD 793736.29000000 0.015938918445 Long DBT CORP NL N 2 2036-07-13 Fixed 5.87300000 N N N N N N Structured Adjustable Rate Mortgage Loan Trust N/A 863579AQ1 8049.11000000 PA USD 8013.39000000 0.000160915875 Long ABS-MBS CORP US N 2 2034-09-25 Variable 4.68974000 N N N N N N Hercules Capital, Inc. 549300UJ5OC256GR2B73 42711MAB9 622000.00000000 PA USD 619983.56000000 0.012449811763 Long DBT CORP US N 2 2031-07-24 Fixed 6.30000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BV3 288000.00000000 PA USD 289817.07000000 0.005819780071 Long DBT CORP LR N 2 2033-02-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213CQ86 1364.76000000 PA USD 1382.63000000 0.000027764418 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 7.50000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KDL1 36000.00000000 PA USD 35679.37000000 0.000716472934 Long DBT CORP US N 2 2035-03-15 Fixed 5.45000000 N N N N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021AZ9 302000.00000000 PA USD 300279.25000000 0.006029869790 Long DBT CORP US N 2 2031-02-15 Fixed 4.70000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312CE4 3000.00000000 PA USD 2776.05000000 0.000055745510 Long DBT CORP US N 2 2054-05-22 Fixed 5.50000000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804GV0 32000.00000000 PA USD 30551.00000000 0.000613490782 Long DBT CORP US N 2 2035-09-15 Fixed 4.90000000 N N N N N N Idaho Power Co. TN0LL73P2C8X3W6KM391 45138LBK8 9000.00000000 PA USD 8975.25000000 0.000180230864 Long DBT CORP US N 2 2034-08-15 Fixed 5.20000000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCB7 557000.00000000 PA USD 547338.68000000 0.010991039080 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YDU0 9000.00000000 PA USD 8905.89000000 0.000178838055 Long DBT CORP US N 2 2034-03-15 Fixed 5.05000000 N N N N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338CAP8 1585000.00000000 PA USD 1559330.15000000 0.031312712299 Long DBT CORP US N 2 2032-01-15 Fixed 4.85000000 N N N N N N HA Sustainable Infrastructure Capital, Inc. 254900ZZRL7MWL1X8E92 41068XAH3 36000.00000000 PA USD 36309.49000000 0.000729126294 Long DBT CORP US N 2 2056-11-15 Variable 7.12500000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558CA9 2000.00000000 PA USD 1885.38000000 0.000037860078 Long DBT CORP US N 2 2053-10-15 Fixed 5.55000000 N N N N N N Duke Energy Indiana, LLC 6URPHM2EAWGJ2C6ISB97 26443TAD8 3000.00000000 PA USD 2703.70000000 0.000054292659 Long DBT CORP US N 2 2053-04-01 Fixed 5.40000000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738BP2 5000.00000000 PA USD 4831.08000000 0.000097012308 Long DBT CORP US N 2 2031-02-15 Fixed 4.55000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650EM8 5000.00000000 PA USD 4824.01000000 0.000096870337 Long DBT CORP US N 2 2065-09-15 Fixed 6.25000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXP9 11000.00000000 PA USD 10965.14000000 0.000220189594 Long DBT CORP US N 2 2034-04-11 Fixed 5.10000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RBV8 4000.00000000 PA USD 4018.06000000 0.000080686156 Long DBT CORP US N 2 2030-03-14 Variable 4.97500000 N N N N N N FirstEnergy Transmission, LLC 549300AINIIPOLYX2R63 33767BAH2 6000.00000000 PA USD 5800.87000000 0.000116486539 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361A32 103000.00000000 PA USD 103228.23000000 0.002072913082 Long DBT CORP US N 2 2030-07-10 Fixed 5.25000000 N N N N N N Evergy Missouri West, Inc. EZIFUDC0VSUS6T6LCG85 30037EAC7 32000.00000000 PA USD 31081.70000000 0.000624147702 Long DBT CORP US N 2 2035-12-15 Fixed 5.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFY6 57000.00000000 PA USD 57195.55000000 0.001148536634 Long DBT CORP US N 2 2029-04-12 Variable 4.99400000 N N N N N N Lincoln Financial Global Funding 984500OC010458395923 53359KAF8 9845000.00000000 PA USD 9774996.83000000 0.196290479903 Long DBT CORP US N 2 2031-08-13 Fixed 5.25000000 N N N N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 34354PAG0 83000.00000000 PA USD 81892.41000000 0.001644471168 Long DBT CORP US N 2 2036-05-15 Fixed 5.70000000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBT4 11000.00000000 PA USD 10493.82000000 0.000210725077 Long DBT CORP US N 2 2035-11-01 Fixed 4.95000000 N N N N N N Sensata Technologies, Inc. 5493002MMDDCUNV7NY90 81728UAB0 300000.00000000 PA USD 279925.98000000 0.005621158339 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N Hertz Vehicle Financing III L.P. N/A 42806MAF6 1400000.01000000 PA USD 1392268.65000000 0.027957971364 Long ABS-O CORP US N 2 2027-12-27 Fixed 2.12000000 N N N N N N Carvana Auto Receivables Trust N/A 14689HAC5 3950000.00000000 PA USD 3942449.97000000 0.079167841183 Long ABS-O CORP US N 2 2031-08-11 Fixed 4.76000000 N N N N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 90265EAW0 5000.00000000 PA USD 4883.89000000 0.000098072779 Long DBT CORP US N 2 2034-09-01 Fixed 5.12500000 N N N N N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 63633DAG9 38000.00000000 PA USD 37054.89000000 0.000744094577 Long DBT CORP US N 2 2033-02-01 Fixed 5.35000000 N N N N N N BMW US Capital, LLC KK5MZM9DIXLXZL9DZL15 05565EDJ1 443000.00000000 PA USD 431590.61000000 0.008666716668 Long DBT CORP US N 2 2033-03-19 Fixed 5.00000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818GD4 3000.00000000 PA USD 2615.10000000 0.000052513493 Long DBT CORP US N 2 2063-01-20 Fixed 5.15000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200LJ8 274000.00000000 PA USD 267783.88000000 0.005377334359 Long DBT CORP US N 2 2035-02-10 Fixed 5.20000000 N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AA1 696000.00000000 PA USD 690691.96000000 0.013869698236 Long DBT CORP US N 2 2034-01-25 Fixed 5.87500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FS3 3256000.00000000 PA USD 3235807.07000000 0.064977834130 Long DBT CORP GB N 2 2032-08-14 Variable 5.24300000 N N N N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750AM5 6000.00000000 PA USD 6104.25000000 0.000122578675 Long DBT CORP US N 2 2028-04-15 Fixed 6.05000000 N N N N N N Mexico Government International Bond 254900EGTWEU67VP6075 91087BBE9 232000.00000000 PA USD 232962.80000000 0.004678096638 Long DBT NUSS MX N 2 2032-07-02 Fixed 5.85000000 N N N N N N Enel Finance International N.V. 0YQH6LCEF474UTUV4B96 29278GBM9 2105000.00000000 PA USD 2039968.45000000 0.040964349452 Long DBT CORP NL N 2 2036-07-13 Fixed 5.37500000 N N N N N N Empresas Publicas de Medellin ESP 549300SU25TO8EMXB434 AZ6283354 800000.00000000 PA USD 757956.00000000 0.015220418949 Long DBT CORP CO N 2 2029-07-18 Fixed 4.25000000 N N N N N N Raising Canes Restaurants, L.L.C. 254900V6ADXFWHYOED66 75101XAU1 3624967.00000000 PA USD 3606842.17000000 0.072428543230 Long LON CORP US N 2 2033-05-30 Floating 5.65050000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201V5K4 39702.99000000 PA USD 40107.80000000 0.000805399679 Long ABS-MBS USGA US N 2 2032-09-15 Fixed 7.00000000 N N N N N N Neptune Bidco US Inc. 549300VG15T3VCYZ4531 640695AA0 136000.00000000 PA USD 139393.49000000 0.002799143112 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CY3 34000.00000000 PA USD 34127.70000000 0.000685314044 Long DBT CORP US N 2 2028-03-01 Fixed 5.00000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312CJ3 15000.00000000 PA USD 15019.60000000 0.000301606695 Long DBT CORP US N 2 2035-05-14 Fixed 5.25000000 N N N N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903BK2 12936000.00000000 PA USD 12869154.77000000 0.258423875698 Long DBT CORP US N 2 2029-08-17 Fixed 4.60000000 N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05971KAV1 1600000.00000000 PA USD 1571910.53000000 0.031565337325 Long DBT CORP ES N 2 2031-04-15 Fixed 4.86700000 N N N N N OBX Trust N/A 67115DAA0 8116473.66000000 PA USD 6842201.09000000 0.137397378117 Long ABS-MBS CORP US N 2 2061-10-25 Variable 1.95700000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YEN5 4977000.00000000 PA USD 4942993.30000000 0.099259625746 Long DBT CORP US N 2 2031-09-15 Fixed 4.87500000 N N N N N N Cousins Properties L.P. 254900ZQIHJ5FQH4C329 222793AD3 370000.00000000 PA USD 354061.11000000 0.007109856545 Long DBT CORP US N 2 2033-03-01 Fixed 4.87500000 N N N N N N WULF Compute LLC N/A 982911AA7 2822000.00000000 PA USD 2933739.91000000 0.058912061544 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967242 128975.00000000 NS USD 3121195.00000000 0.062676323591 Long EP CORP US N 1 N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308LG0 5415000.00000000 PA USD 5358727.16000000 0.107607925015 Long DBT CORP US N 2 2036-11-01 Fixed 5.85000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AC7 719000.00000000 PA USD 741453.40000000 0.014889032318 Long DBT CORP US N 2 2032-01-25 Fixed 6.15000000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F042491 36120000.00000000 PA USD 35252273.35000000 0.707896460110 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.50000000 N N N N N N Bank Gospodarstwa Krajowego 259400BCOV9JJIGLYF05 06237MAA1 200000.00000000 PA USD 200270.79000000 0.004021612504 Long DBT NUSS PL N 2 2033-05-22 Fixed 5.37500000 N N N N N N Turkiye Government International Bond 5493000PCHOG3B6S3Q85 900123DV9 805000.00000000 PA USD 798697.93000000 0.016038552513 Long DBT NUSS TR N 2 2031-05-22 Fixed 6.37500000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 06418GBF3 2443000.00000000 PA USD 2406084.12000000 0.048316272098 Long DBT CORP CA N 2 2032-06-05 Variable 4.90400000 N N N N N N American Airlines 2025-1 Class A Pass Through Trust 5493004XNBKB5SFUJI60 02377NAA8 219000.00000000 PA USD 208997.50000000 0.004196852468 Long DBT CORP US N 2 2038-05-11 Fixed 4.90000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HFP2 49000.00000000 PA USD 49052.31000000 0.000985013257 Long DBT CORP US N 2 2031-02-07 Fixed 5.00000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMB2 1000.00000000 PA USD 982.38000000 0.000019727049 Long DBT CORP US N 2 2035-08-15 Variable 5.42500000 N N N N N N Paraguay Government International Bond 529900UXKJTJPCU0HK83 EK4231057 800000.00000000 PA USD 782368.00000000 0.015710633246 Long DBT NUSS PY N 2 2044-08-11 Fixed 6.10000000 N N N N N N Empresa Nacional del Petroleo 549300YP3P0JZBLIV197 29245JAP7 2578000.00000000 PA USD 2590255.81000000 0.052014600603 Long DBT CORP CL N 2 2034-07-30 Fixed 5.95000000 N N N N N N COLT Mortgage Loan Trust N/A 12598RAA1 2388592.34000000 PA USD 2151048.98000000 0.043194943581 Long ABS-MBS CORP US N 2 2066-11-26 Variable 1.72600000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GLG2 9000.00000000 PA USD 9061.16000000 0.000181956012 Long DBT CORP US N 2 2029-04-25 Variable 5.20200000 N N N N N N Verus Securitization Trust N/A 92538WAA5 5197393.57000000 PA USD 4835391.47000000 0.097098886953 Long ABS-MBS CORP US N 2 2067-01-25 Variable 3.72400000 N N N N N N Citizens Bank, N.A. DRMSV1Q0EKMEXLAU1P80 75524KSC9 3495000.00000000 PA USD 3490553.42000000 0.070093363492 Long DBT CORP US N 2 2029-08-10 Variable 4.87000000 N N N N N N Serbia International Bond 254900W94OCY91V32O78 817477AK8 350000.00000000 PA USD 335309.14000000 0.006733300598 Long DBT NUSS RS N 2 2036-05-06 Fixed 5.50000000 N N N N N N Rentokil Terminix Funding PLC 25490006YYBUKL2Q8A81 760129AA4 658000.00000000 PA USD 638971.55000000 0.012831107198 Long DBT CORP GB N 2 2031-04-23 Fixed 4.62500000 N N N N N N Pinnacle Financial Partners, Inc. 549300EIUS8UN5JTLE54 87161CAP0 28000.00000000 PA USD 28453.75000000 0.000571376169 Long DBT CORP US N 2 2030-11-01 Variable 6.16800000 N N N N N N Kimco Realty OP, LLC 549300EA7I6T15IBYS12 49447BAC7 24000.00000000 PA USD 23725.99000000 0.000476438616 Long DBT CORP US N 2 2036-02-01 Fixed 5.30000000 N N N N N N Benchmark Mortgage Trust N/A 08162YAE2 16455000.00000000 PA USD 15439947.00000000 0.310047630604 Long ABS-MBS CORP US N 2 2062-12-15 Fixed 3.04860000 N N N N N N Oncor Electric Delivery Co. LLC 549300SP2X2BS1KERD24 68233JCW2 59000.00000000 PA USD 58618.41000000 0.001177108906 Long DBT CORP US N 2 2029-11-01 Fixed 4.65000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAG8 2000.00000000 PA USD 1247.21000000 0.000025045066 Long DBT CORP US N 2 2051-06-01 Fixed 3.00200000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48128BAW1 7806000.00000000 PA USD 7828987.50000000 0.157212911702 Long DBT CORP US N 2 2030-07-23 Floating 4.51220900 N N N N N Ascension Health N/A 04351LAE0 31000.00000000 PA USD 29927.89000000 0.000600978188 Long DBT CORP US N 2 2035-11-15 Fixed 4.92300000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308LF2 7893000.00000000 PA USD 7847161.96000000 0.157577870744 Long DBT CORP US N 2 2032-02-01 Fixed 5.25000000 N N N N N N BMW US Capital, LLC KK5MZM9DIXLXZL9DZL15 05565EDH5 2036000.00000000 PA USD 1989994.18000000 0.039960822431 Long DBT CORP US N 2 2031-03-19 Fixed 4.65000000 N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780AU1 14000.00000000 PA USD 13286.14000000 0.000266797303 Long DBT CORP US N 2 2034-10-15 Fixed 4.70000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCH2 4000.00000000 PA USD 3955.15000000 0.000079422868 Long DBT CORP US N 2 2034-01-15 Fixed 5.12500000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844CR7 4000.00000000 PA USD 4024.65000000 0.000080818489 Long DBT CORP US N 2 2030-08-01 Fixed 5.05000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31283HTS4 1433.28000000 PA USD 1456.21000000 0.000029241969 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 6.00000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816EE5 321000.00000000 PA USD 324545.52000000 0.006517157701 Long DBT CORP US N 2 2029-04-25 Floating 4.92274900 N N N N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 501797AW4 809000.00000000 PA USD 825386.30000000 0.016574478309 Long DBT CORP US N 2 2030-10-01 Fixed 6.62500000 N N N N N N J.P. Morgan Mortgage Trust N/A 46661GAJ6 3961259.22000000 PA USD 3937999.89000000 0.079078479687 Long ABS-MBS CORP US N 2 2056-12-25 Variable 5.50000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475CK9 6307000.00000000 PA USD 6318956.43000000 0.126890168017 Long DBT CORP US N 2 2029-10-26 Floating 4.34274800 N N N N N N Phillips Edison Grocery Center Operating Partnership I, L.P. 549300WUPIVS6ZE0ZI51 71845JAD0 67000.00000000 PA USD 66645.01000000 0.001338290049 Long DBT CORP US N 2 2032-08-15 Fixed 5.25000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AJ2 148000.00000000 PA USD 151801.03000000 0.003048297359 Long DBT CORP US N 2 2037-01-25 Fixed 6.20000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RBZ9 8000.00000000 PA USD 7983.81000000 0.000160321882 Long DBT CORP US N 2 2032-07-22 Variable 5.06000000 N N N N N N NGL Energy Operating LLC / NGL Energy Finance Corp. 5493008CQD36WWZJ3O79 62922LAD0 282000.00000000 PA USD 295741.01000000 0.005938737964 Long DBT CORP US N 2 2032-02-15 Fixed 8.37500000 N N N N N N Avis Budget Rental Car Funding (AESOP) LLC IHXLB8SL0QWSSG2VG640 05377RFD1 5417000.00000000 PA USD 5412844.62000000 0.108694650911 Long ABS-O CORP US N 2 2028-08-21 Fixed 4.84000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076DK5 15000.00000000 PA USD 14334.42000000 0.000287847682 Long DBT CORP US N 2 2035-09-15 Fixed 4.65000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFE0 4000.00000000 PA USD 3952.00000000 0.000079359614 Long DBT CORP US N 2 2034-04-21 Variable 5.25000000 N N N N N N Panama 549300SHS4T08CL0LP14 698299CB8 735000.00000000 PA USD 711443.25000000 0.014286402276 Long DBT NUSS PA N 2 2034-02-23 Fixed 5.22700000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KDG2 18000.00000000 PA USD 18061.59000000 0.000362692513 Long DBT CORP US N 2 2028-02-04 Fixed 4.85000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05971KAP4 2000000.00000000 PA USD 2159702.00000000 0.043368703785 Long DBT CORP ES N 2 N/A Variable 9.62500000 N N N N N VDCM Commercial Mortgage Trust N/A 91825CAE5 7435000.00000000 PA USD 7247702.68000000 0.145540204461 Long ABS-MBS CORP US N 2 2044-07-13 Variable 6.03285800 N N N N N N Goodman US Finance Seven, LLC N/A 38239BAA6 92000.00000000 PA USD 88333.67000000 0.001773817299 Long DBT CORP US N 2 2036-04-28 Fixed 5.25000000 N N N N N N TierPoint Issuer LLC N/A 88651CAE0 11433000.00000000 PA USD 11399172.04000000 0.228905337683 Long ABS-O CORP US N 2 2055-04-26 Fixed 6.15000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFZ3 156000.00000000 PA USD 156228.60000000 0.003137206835 Long DBT CORP US N 2 2031-04-17 Variable 5.19200000 N N N N N N A.P. Moller - Maersk A/S 549300D2K6PKKKXVNN73 00203QAF4 3000.00000000 PA USD 3075.77000000 0.000061764149 Long DBT CORP DK N 2 2033-09-14 Fixed 5.87500000 N N N N N N Hilton Grand Vacations Trust N/A 43285MAA5 3735090.02000000 PA USD 3715801.64000000 0.074616544621 Long ABS-O CORP US N 2 2045-03-27 Fixed 4.83000000 N N N N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875PAX9 63000.00000000 PA USD 62771.92000000 0.001260515017 Long DBT CORP US N 2 2028-07-15 Fixed 4.40000000 N N N N N N RB Global Holdings Inc. 254900LH3N0EGB1LQ203 76774LAB3 63000.00000000 PA USD 63628.68000000 0.001277719507 Long DBT CORP US N 2 2028-03-15 Fixed 6.75000000 N N N N N N Ferguson Enterprises Inc. 2138003JYQMRP3SLX189 31488VAA5 10000.00000000 PA USD 9690.08000000 0.000194585275 Long DBT CORP US N 2 2034-10-03 Fixed 5.00000000 N N N N N N Bayview MSR Opportunity Master Fund Trust N/A 07336GAD6 8855727.24000000 PA USD 7135791.81000000 0.143292936379 Long ABS-MBS CORP US N 2 2051-10-25 Variable 2.50000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607Q7E6 11849000.00000000 PA USD 11676971.48000000 0.234483793241 Long DBT CORP CA N 2 2087-01-28 Variable 6.75000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05971KAX7 1600000.00000000 PA USD 1587383.86000000 0.031876055316 Long DBT CORP ES N 2 2029-04-15 Fixed 4.60000000 N N N N N N Trinidad & Tobago Government International Bond HYBZ5SXKW67ICKUUWH81 896292AP4 4996000.00000000 PA USD 4941044.00000000 0.099220482098 Long DBT NUSS TT N 2 2038-07-16 Fixed 6.20000000 N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EN5 750000.00000000 PA USD 752993.54000000 0.015120768415 Long DBT CORP GB N 2 2030-11-19 Variable 5.28600000 N N N N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348BV7 204000.00000000 PA USD 200544.80000000 0.004027114864 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAY8 734000.00000000 PA USD 712640.67000000 0.014310447516 Long DBT CORP US N 2 2031-01-31 Fixed 4.70000000 N N N N N N Siemens Funding B.V. 213800CCRGH2TO338X64 82622RAA4 544000.00000000 PA USD 542966.37000000 0.010903239273 Long DBT CORP NL N 2 2028-05-26 Fixed 4.35000000 N N N N N N Northern Trust Corp. 549300GLF98S992BC502 665859AY0 297000.00000000 PA USD 289396.45000000 0.005811333654 Long DBT CORP US N 2 2030-11-19 Fixed 4.15000000 N N N N N N Willis North America Inc. 5493004KVU1HWZCP0C66 970648AP6 550000.00000000 PA USD 533992.23000000 0.010723030699 Long DBT CORP US N 2 2031-03-15 Fixed 4.55000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081HA8 25000.00000000 PA USD 23647.38000000 0.000474860058 Long DBT CORP US N 2 2036-02-15 Fixed 4.70000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -95880.97000000 -0.00192537367 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 5172000.00000000 EUR 5924720.47000000 USD 2026-10-28 -95880.97000000 N N N GFL Environmental Holdings (US), Inc. N/A 36273TAB6 2689000.00000000 PA USD 2627247.92000000 0.052757434504 Long DBT CORP US N 2 2031-07-01 Fixed 5.62500000 N N N N N N Mobilux Finance 9695002JF900PZD9TO50 BQ1615468 200000.00000000 PA 231545.89000000 0.004649643847 Long DBT CORP FR N 2 2028-07-15 Fixed 4.25000000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457CL0 4000.00000000 PA USD 3904.48000000 0.000078405370 Long DBT CORP US N 2 2034-02-09 Fixed 4.70000000 N N N N N N Grupo Televisa, S.A.B. 549300O4AF0C816ILN62 40049JBA4 1000000.00000000 PA USD 692567.40000000 0.013907358710 Long DBT CORP MX N 2 2045-05-13 Fixed 5.00000000 N N N N N N Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL 549300DT8SH0CF6BTT37 BT6737410 400000.00000000 PA USD 393108.24000000 0.007893957044 Long DBT CORP VG N 2 2029-04-27 Fixed 5.25000000 N N N N N N TransCanada Pipelines Ltd. 5BV01I6231JPDAPMGH09 89352HBK4 505000.00000000 PA USD 505167.76000000 0.010144210148 Long DBT CORP CA N 2 2056-10-17 Variable 6.12500000 N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAB3 300000.00000000 PA USD 280094.48000000 0.005624541966 Long DBT CORP US N 2 2031-01-15 Fixed 4.95000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BR7 820000.00000000 PA USD 826233.64000000 0.016591493637 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N J.P. Morgan Mortgage Trust N/A 466247SE4 49304.66000000 PA USD 48004.33000000 0.000963968903 Long ABS-MBS CORP US N 2 2035-08-25 Variable 4.53522000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CV9 7000.00000000 PA USD 7047.22000000 0.000141514337 Long DBT CORP US N 2 2027-11-17 Fixed 5.12500000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020BE6 579000.00000000 PA USD 577787.22000000 0.011602472376 Long DBT CORP US N 2 2028-05-05 Fixed 5.00000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271BD0 4000.00000000 PA USD 3619.06000000 0.000072673887 Long DBT CORP US N 2 2054-05-15 Fixed 5.62500000 N N N N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 04316JAM1 9000.00000000 PA USD 8896.45000000 0.000178648491 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Rio Tinto Finance (USA) PLC 2138006TSNBEUA761G16 76720AAQ9 62000.00000000 PA USD 62029.04000000 0.001245597337 Long DBT CORP GB N 2 2027-03-12 Fixed 4.37500000 N N N N N N Banco Bilbao Vizcaya Argentaria S.A. K8MS7FD7N5Z2WQ51AZ71 05946KAV3 2000000.00000000 PA USD 2003583.08000000 0.040233699420 Long DBT CORP ES N 2 2029-03-03 Floating 4.52367200 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KBA4 13000.00000000 PA USD 11526.77000000 0.000231467616 Long DBT CORP US N 2 2055-11-15 Fixed 5.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36212M7L7 177.97000000 PA USD 179.46000000 0.000003603713 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 6.00000000 N N N N N N BX Trust N/A 05594XAA6 6230000.00000000 PA USD 6222244.90000000 0.124948115967 Long ABS-MBS CORP US N 2 2039-03-15 Floating 4.83900000 N N N N N N Hilcorp Energy I, L.P. 549300ITPIHLG0LHEC09 431318BE3 44000.00000000 PA USD 43637.38000000 0.000876276730 Long DBT CORP US N 2 2034-05-15 Fixed 6.87500000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38145GAX8 4053000.00000000 PA USD 4012403.77000000 0.080572574628 Long DBT CORP US N 2 2057-07-21 Variable 6.21500000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YDV8 4960000.00000000 PA USD 4895687.55000000 0.098309684939 Long DBT CORP JP N 2 2032-07-13 Variable 4.96500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PE5 4527000.00000000 PA USD 4738931.51000000 0.095161886648 Long DBT CORP US N 2 N/A Variable 7.62500000 N N N N N N Fiesta Purchaser, Inc. N/A 31659AAA4 137000.00000000 PA USD 138768.53000000 0.002786593369 Long DBT CORP US N 2 2031-03-01 Fixed 7.87500000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDR3 8000.00000000 PA USD 6359.58000000 0.000127705924 Long DBT CORP US N 2 2055-09-26 Fixed 5.95000000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676AZ8 32000.00000000 PA USD 31790.24000000 0.000638375804 Long DBT CORP US N 2 2032-03-01 Fixed 5.00000000 N N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WBG9 4000.00000000 PA USD 3766.29000000 0.000075630395 Long DBT CORP US N 2 2055-09-01 Fixed 5.70000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 37331NAR2 63000.00000000 PA USD 62643.85000000 0.001257943260 Long DBT CORP US N 2 2028-06-30 Fixed 4.40000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ADD4 3000.00000000 PA USD 2797.85000000 0.000056183273 Long DBT CORP US N 2 2054-06-15 Fixed 6.00000000 N N N N N N AEGON Funding Co. LLC KEIOKM01PSK5VZ5CCI74 00775VAB0 324000.00000000 PA USD 315549.56000000 0.006336510961 Long DBT CORP US N 2 2036-05-07 Fixed 5.62500000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VBJ8 825000.00000000 PA USD 806777.94000000 0.016200806176 Long DBT CORP US N 2 2031-01-15 Fixed 4.55000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCR0 18000.00000000 PA USD 17796.58000000 0.000357370880 Long DBT CORP US N 2 2035-05-15 Fixed 5.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36207NKG8 2467.64000000 PA USD 2466.65000000 0.000049532487 Long ABS-MBS USGA US N 2 2027-01-15 Fixed 6.56000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAP9 82000.00000000 PA USD 81577.35000000 0.001638144488 Long DBT CORP US N 2 2030-06-15 Fixed 5.15000000 N N N N N N Allison Transmission, Inc. MWKQ3I0U1GXP2YDSZW75 019736AE7 775000.00000000 PA USD 773363.90000000 0.015529823048 Long DBT CORP US N 2 2027-10-01 Fixed 4.75000000 N N N N N N Synchrony Card Funding, LLC N/A 87166PAN1 5010000.00000000 PA USD 5032614.14000000 0.101059290543 Long ABS-O CORP US N 2 2030-07-15 Fixed 4.93000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AK6 165000.00000000 PA USD 167476.65000000 0.003363077510 Long DBT CORP US N 2 2032-09-15 Fixed 7.12500000 N N N N N N Depository Trust Co. (The) 549300HBJLRO8YFMI370 249672AA4 668000.00000000 PA USD 656876.70000000 0.013190658260 Long DBT CORP US N 2 2031-03-27 Fixed 4.55000000 N N N N N N United Airlines 2024-1 Class A Pass Through Trust K1OQBWM7XEOO08LDNP29 90932WAB9 13709.54000000 PA USD 13796.87000000 0.000277053208 Long DBT CORP US N 2 2037-02-15 Fixed 5.87500000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BW8 363000.00000000 PA USD 364962.38000000 0.007328763575 Long DBT CORP US N 2 2056-04-01 Variable 6.37500000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAZ9 2000.00000000 PA USD 1936.51000000 0.000038886813 Long DBT CORP US N 2 2055-05-15 Fixed 5.85000000 N N N N N N Wynn Macau, Ltd. 254900NMDQ8ENTHU1I31 ZQ9658860 400000.00000000 PA USD 391181.23000000 0.007855260999 Long DBT CORP KY N 2 2029-12-15 Fixed 5.12500000 N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 312940ZC6 10840.02000000 PA USD 10759.45000000 0.000216059159 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Boots Group Finco L.P. 254900YVLYOVF1PF1N93 YM3458762 1025000.00000000 PA 1216483.89000000 0.024428059744 Long DBT CORP US N 2 2032-08-31 Fixed 5.37500000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KDJ6 168000.00000000 PA USD 168560.78000000 0.003384847788 Long DBT CORP US N 2 2030-03-15 Fixed 5.05000000 N N N N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387AP3 4000.00000000 PA USD 3844.08000000 0.000077192486 Long DBT CORP US N 2 2034-09-10 Fixed 4.70000000 N N N N N N Studio City Finance Ltd. 254900D6R731QAUIG324 86389QAG7 800000.00000000 PA USD 771311.27000000 0.015488604444 Long DBT CORP VG N 2 2029-01-15 Fixed 5.00000000 N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044DV0 15000.00000000 PA USD 14501.13000000 0.000291195364 Long DBT CORP US N 2 2034-09-15 Fixed 5.00000000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F060691 17826676.00000000 PA USD 18023195.67000000 0.361921521713 Long ABS-MBS USGSE US N 2 2056-09-01 Fixed 6.00000000 N N N N N N ZF North America Capital, Inc. 529900JYGMS9CW9IQX78 98877DAH8 3017000.00000000 PA USD 3095209.69000000 0.062154515854 Long DBT CORP US N 2 2031-03-24 Fixed 7.50000000 N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128M7V29 358229.24000000 PA USD 355655.95000000 0.007141882326 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Tricon American Homes Trust N/A 89613JAA8 10159997.08000000 PA USD 9752317.04000000 0.195835049897 Long ABS-MBS CORP US N 2 2039-11-17 Fixed 1.48200000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAW2 738000.00000000 PA USD 722728.76000000 0.014513025181 Long DBT CORP US N 2 2032-04-16 Variable 4.80900000 N N N N N N Comision Ejecutiva Hidroelectrica del Rio Lempa 254900YU43PQQ27Q0E71 200444AA5 333000.00000000 PA USD 359973.00000000 0.007228572464 Long DBT CORP SV N 2 2033-01-24 Fixed 8.65000000 N N N N N N Freddie Mac 5493000IRILHAKSCHN59 35564KP37 1169007.66000000 PA USD 1179880.83000000 0.023693038307 Long ABS-MBS USGSE US N 2 2043-03-25 Floating 5.74485000 N N N N N N Credit Suisse Mortgage Capital Trust N/A 126407AA3 927345.10000000 PA USD 824724.81000000 0.016561195011 Long ABS-MBS CORP US N 2 2065-05-25 Variable 0.80900000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48123UAB0 1000.00000000 PA USD 912.59000000 0.000018325604 Long DBT CORP US N 2 2047-05-15 Floating 5.00225000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200LV1 105000.00000000 PA USD 94509.48000000 0.001897832961 Long DBT CORP US N 2 2056-02-03 Fixed 5.80000000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364GAR4 764000.00000000 PA USD 752778.52000000 0.015116450626 Long DBT CORP US N 2 2056-06-15 Variable 5.87500000 N N N N N Dynatrace LLC 254900U38IO5FMXCGH14 26815LAA1 1051000.00000000 PA USD 1133503.50000000 0.022761740986 Long DBT CORP US N 2 2031-09-01 None 0.00000000 N N N Y N Dynatrace, Inc. USD XXXX N N N RGA Global Funding 549300Y22K5FOEBMSK42 76209PAJ2 282000.00000000 PA USD 275818.06000000 0.005538667715 Long DBT CORP US N 2 2032-08-25 Fixed 5.00000000 N N N N N N Engie Energia Chile S.A. 5493000FIKCC3ZDWTO77 ZB3580162 2000000.00000000 PA USD 2068492.00000000 0.041537127266 Long DBT CORP CL N 2 2034-04-17 Fixed 6.37500000 N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FBH8 2000.00000000 PA USD 1862.55000000 0.000037401631 Long DBT CORP US N 2 2063-09-15 Fixed 5.70000000 N N N N N N Colombia Government International Bond 549300MHDRBVRF6B9117 195325ET8 10400000.00000000 PA USD 10382320.00000000 0.208486059970 Long DBT NUSS CO N 2 2029-01-21 Fixed 5.37500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292AYN2 10836.65000000 PA USD 10829.17000000 0.000217459198 Long ABS-MBS USGA US N 2 2035-06-15 Fixed 5.50000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACY1 7000.00000000 PA USD 7053.60000000 0.000141642452 Long DBT CORP US N 2 2029-03-19 Fixed 5.35000000 N N N N N N Dominican Republic International Bond 254900EHU7Q8FGVPI369 25714PFB9 635000.00000000 PA USD 660082.50000000 0.013255033526 Long DBT NUSS DO N 2 2037-03-15 Fixed 6.95000000 N N N N N N Pinnacle Bank 549300CDOC4F7XSRG390 87164DVJ6 774000.00000000 PA USD 779469.25000000 0.015652423812 Long DBT CORP US N 2 2028-02-15 Fixed 5.62500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U4J9 1212000.00000000 PA USD 1193341.43000000 0.023963338920 Long DBT CORP US N 2 2032-05-20 Variable 4.84400000 N N N N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134429BP3 4000.00000000 PA USD 3862.16000000 0.000077555548 Long DBT CORP US N 2 2034-03-21 Fixed 5.40000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759BB5 19000.00000000 PA USD 19064.82000000 0.000382838248 Long DBT CORP US N 2 2029-04-01 Fixed 4.87500000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140CS7 233000.00000000 PA USD 224723.02000000 0.004512634654 Long DBT CORP US N 2 2036-05-15 Fixed 5.30000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650EH9 10649000.00000000 PA USD 10999174.26000000 0.220873032654 Long DBT CORP US N 2 2055-03-10 Variable 7.00000000 N N N N N N Alabama Power Co. 0RL818ELFOHP5JHOFU19 010392GB8 3000.00000000 PA USD 3103.53000000 0.000062321594 Long DBT CORP US N 2 2033-11-15 Fixed 5.85000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDZ5 46000.00000000 PA USD 42555.46000000 0.000854550831 Long DBT CORP US N 2 2036-02-04 Fixed 5.70000000 N N N N N N Rocket Cos., Inc. N/A 77311WAA9 673000.00000000 PA USD 682329.13000000 0.013701765300 Long DBT CORP US N 2 2030-08-01 Fixed 6.12500000 N N N N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769M205 508150.00000000 NS USD 13034047.50000000 0.261735065836 Long EP CORP US N 1 N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DY7 389000.00000000 PA USD 378585.38000000 0.007602325322 Long DBT CORP JP N 2 2047-04-21 Variable 5.86800000 N N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 91159HJM3 12000.00000000 PA USD 12205.07000000 0.000245088473 Long DBT CORP US N 2 2029-06-12 Variable 5.77500000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AK9 308000.00000000 PA USD 317185.88000000 0.006369369697 Long DBT CORP US N 2 2039-01-25 Fixed 6.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202SBY3 4946.35000000 PA USD 5048.72000000 0.000101382710 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 6.00000000 N N N N N N Argentum Netherlands BV for Swiss Re Ltd. 724500RPEZI5VVQQWE89 LW2260898 4921000.00000000 PA USD 4924568.46000000 0.098889638855 Long DBT CORP NL N 2 2052-08-15 Variable 5.62500000 N N N N N N MPLX L.P. 5493000CZJ19CK4P3G36 55336VCA6 460000.00000000 PA USD 453090.62000000 0.009098455660 Long DBT CORP US N 2 2031-02-15 Fixed 4.80000000 N N N N N N PBF Holding Co. LLC / PBF Finance Corp. N/A 69318FAM0 257000.00000000 PA USD 274552.07000000 0.005513245529 Long DBT CORP US N 2 2030-03-15 Fixed 9.87500000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAU9 3000.00000000 PA USD 2821.97000000 0.000056667624 Long DBT CORP US N 2 2055-04-01 Fixed 5.85000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172EG0 442000.00000000 PA USD 422663.40000000 0.008487450488 Long DBT CORP US N 2 2036-04-29 Fixed 4.87500000 N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFT7 5000.00000000 PA USD 4925.51000000 0.000098908545 Long DBT CORP US N 2 2035-07-19 Variable 5.32000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ADU6 3000.00000000 PA USD 2749.94000000 0.000055221198 Long DBT CORP US N 2 2055-11-15 Fixed 5.87500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKH1 5000.00000000 PA USD 5011.38000000 0.000100632890 Long DBT CORP US N 2 2028-02-04 Floating 4.71395700 N N N N N N Engie LAXUQCHT4FH58LRZDY46 29286DAC9 9000.00000000 PA USD 8572.12000000 0.000172135661 Long DBT CORP FR N 2 2054-04-10 Fixed 5.87500000 N N N N N N American Airlines 2025-1 Class B Pass Through Trust 5493004XNBKB5SFUJI60 02377PAA3 135000.00000000 PA USD 132367.80000000 0.002658061116 Long DBT CORP US N 2 2034-11-11 Fixed 5.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291LXL4 10693.22000000 PA USD 10916.67000000 0.000219216275 Long ABS-MBS USGA US N 2 2034-09-15 Fixed 6.50000000 N N N N N N Verus Securitization Trust N/A 92538UAA9 6338865.86000000 PA USD 5972447.09000000 0.119931957614 Long ABS-MBS CORP US N 2 2067-02-25 Variable 5.13000000 N N N N N N Freddie Mac 529900ZVQVVVNGMGDO97 35564UBQ9 934375.00000000 PA USD 934938.52000000 0.018774382637 Long ABS-MBS USGSE US N 2 2045-10-25 Floating 4.54319000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128NHZZ9 35174.35000000 PA USD 36251.56000000 0.000727963009 Long ABS-MBS USGSE US N 2 2037-05-01 Floating 6.16400000 N N N N N N United Airlines 2024-1 Class AA Pass Through Trust K1OQBWM7XEOO08LDNP29 90932WAA1 14623.51000000 PA USD 14680.43000000 0.000294795865 Long DBT CORP US N 2 2037-02-15 Fixed 5.45000000 N N N N N N Stonepeak Motion Holdco Ltd. / Stonepeak Motion Finco LLC 254900915POA8WTRN206 86185LAA7 1562000.00000000 PA USD 1554106.29000000 0.031207812625 Long DBT CORP JE N 2 2033-07-15 Fixed 6.12500000 N N N N N N Wendy's Funding, LLC 5493009DRVSTWJOXUL48 95058XAH1 4811797.67000000 PA USD 4597999.88000000 0.092331856340 Long ABS-O CORP US N 2 2049-06-15 Fixed 4.08000000 N N N N N N EFMT 254900BQMS9ITLPQGJ53 281917AC8 7366275.37000000 PA USD 7353044.80000000 0.147655566302 Long ABS-MBS CORP US N 2 2070-06-25 Variable 5.59600000 N N N N N N IP Mortgage Trust N/A 449843AA9 10963000.00000000 PA USD 10935109.03000000 0.219586546842 Long ABS-MBS CORP US N 2 2042-06-10 Variable 5.42451400 N N N N N N JSC Uzbekneftegaz 213800LUZJZFLJD4MJ51 91825MAB9 7487000.00000000 PA USD 7276335.74000000 0.146115181332 Long DBT CORP UZ N 2 2028-11-16 Fixed 4.75000000 N N N N N N HYUNDAI CAPITAL SERVICES, Inc. 549300MALMDAGL2ZJJ27 44920UAX6 4005000.00000000 PA USD 4031261.15000000 0.080951247300 Long DBT CORP KR N 2 2028-01-22 Fixed 5.25000000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CBN7 2445000.00000000 PA USD 2434860.88000000 0.048894134591 Long DBT CORP US N 2 2029-05-29 Fixed 4.80000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMM8 3000.00000000 PA USD 2997.19000000 0.000060186194 Long DBT CORP US N 2 2036-01-24 Variable 5.51100000 N N N N N N Chase Mortgage Finance Corp. N/A 16164AAD7 1377085.62000000 PA USD 1274439.59000000 0.025591860854 Long ABS-MBS CORP US N 2 2045-12-25 Variable 3.75000000 N N N N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 64244169.89000000 NS USD 64244169.89000000 1.290079082173 Long STIV RF US N 1 N N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 06675DCR1 915000.00000000 PA USD 910131.72000000 0.018276240412 Long DBT CORP FR N 2 2028-10-16 Fixed 4.59100000 N N N N N Summit Midstream Holdings, LLC N/A 86614JAA3 259000.00000000 PA USD 270027.18000000 0.005422381783 Long DBT CORP US N 2 2029-10-31 Fixed 8.62500000 N N N N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066AE1 63000.00000000 PA USD 61670.19000000 0.001238391316 Long DBT CORP US N 2 2036-03-16 Fixed 5.25000000 N N N N N N Alabama Power Co. 0RL818ELFOHP5JHOFU19 010392GC6 11000.00000000 PA USD 10828.72000000 0.000217450162 Long DBT CORP US N 2 2035-04-02 Fixed 5.10000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAF0 4000.00000000 PA USD 2853.52000000 0.000057301175 Long DBT CORP US N 2 2041-06-01 Fixed 2.81000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135DG8 318000.00000000 PA USD 298326.99000000 0.005990666703 Long DBT CORP US N 2 2046-03-13 Fixed 5.65000000 N N N N N N ZF North America Capital, Inc. 529900JYGMS9CW9IQX78 98877DAE5 125000.00000000 PA USD 127321.88000000 0.002556734632 Long DBT CORP US N 2 2030-04-14 Fixed 7.12500000 N N N N N N Bayview MSR Opportunity Master Fund Trust N/A 07336GAH7 7489639.96000000 PA USD 6618036.11000000 0.132895949394 Long ABS-MBS CORP US N 2 2051-10-25 Variable 2.50000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HGF3 1842000.00000000 PA USD 1822927.86000000 0.036605984706 Long DBT CORP US N 2 2029-05-11 Fixed 4.40000000 N N N N N N Sumisho Air Lease Corp. 5493004NW4M4P8TMMK63 873923AC0 1237000.00000000 PA USD 1221680.67000000 0.024532415628 Long DBT CORP US N 2 2029-03-24 Fixed 4.50000000 N N N N N N nVent Finance S.a.r.l. 549300KO1OQ4MVFB6X02 67078AAF0 4000.00000000 PA USD 4050.77000000 0.000081343002 Long DBT CORP LU N 2 2033-05-15 Fixed 5.65000000 N N N N N N Hubbell Inc. 54930088VDQ6840Y6597 443510AP7 350000.00000000 PA USD 338625.13000000 0.006799888576 Long DBT CORP US N 2 2036-06-15 Fixed 5.15000000 N N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278058DY5 208000.00000000 PA USD 200425.50000000 0.004024719216 Long DBT CORP US N 2 2033-03-06 Fixed 4.50000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475CH6 1051000.00000000 PA USD 1050940.24000000 0.021103798563 Long DBT CORP US N 2 2029-01-26 Floating 4.28274900 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457DF2 2000.00000000 PA USD 1898.12000000 0.000038115908 Long DBT CORP US N 2 2055-10-15 Fixed 5.55000000 N N N N N N BX Commercial Mortgage Trust N/A 05614JAA3 7025000.00000000 PA USD 6798527.35000000 0.136520371246 Long ABS-MBS CORP US N 2 2046-11-13 Variable 5.59077800 N N N N N N BX Commercial Mortgage Trust N/A 05614JAC9 4590000.00000000 PA USD 4434561.95000000 0.089049879858 Long ABS-MBS CORP US N 2 2046-11-13 Variable 5.99487300 N N N N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047AM1 3851000.00000000 PA USD 3804080.96000000 0.076389270525 Long DBT CORP US N 2 2029-03-01 Fixed 4.87500000 N N N N N N Citigroup Mortgage Loan Trust N/A 17332CAS5 4948091.10000000 PA USD 4945948.58000000 0.099318970351 Long ABS-MBS CORP US N 2 2054-07-25 Variable 6.00000000 N N N N N N VICI Properties L.P. 254900X4QE7SGKQLLN38 925650AL7 5884000.00000000 PA USD 5842620.06000000 0.117324917379 Long DBT CORP US N 2 2031-10-15 Fixed 5.40000000 N N N N N Avis Budget Rental Car Funding (AESOP) LLC IHXLB8SL0QWSSG2VG640 05377RKX1 2856000.00000000 PA USD 2804001.09000000 0.056306792644 Long ABS-O CORP US N 2 2030-02-20 Fixed 4.46000000 N N N N N N Chpe LLC 2549001XI2F7Q85COR50 12602LAD2 956000.00000000 PA USD 924611.81000000 0.018567013275 Long DBT CORP US N 2 2046-06-29 Fixed 5.87500000 N N N N N N Essential Properties, L.P. 254900XX9FNFCDE1NX02 29670VAC3 396000.00000000 PA USD 381300.76000000 0.007656852525 Long DBT CORP US N 2 2036-07-15 Fixed 5.37500000 N N N N N N Public Service Enterprise Group Inc. PUSS41EMO3E6XXNV3U28 744573AW6 4000.00000000 PA USD 4079.02000000 0.000081910286 Long DBT CORP US N 2 2028-10-15 Fixed 5.87500000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EYK9 838000.00000000 PA USD 823156.21000000 0.016529696152 Long DBT CORP US N 2 2029-03-09 Fixed 3.90000000 N N N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750AN3 6000.00000000 PA USD 6186.60000000 0.000124232335 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VHP2 1370000.00000000 PA USD 1338095.30000000 0.026870123147 Long DBT CORP US N 2 2058-05-14 Variable 6.05000000 N N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAS5 358000.00000000 PA USD 350237.06000000 0.007033066279 Long DBT CORP US N 2 2036-06-15 Fixed 5.35000000 N N N N N N South Bow USA Infrastructure Holdings LLC 254900Z1WAY7QFQ7O850 83007CAH5 5000.00000000 PA USD 4642.23000000 0.000093220035 Long DBT CORP US N 2 2054-10-01 Fixed 6.17600000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCT8 207000.00000000 PA USD 209765.73000000 0.004212279198 Long DBT CORP US N 2 2031-03-01 Fixed 7.37500000 N N N N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039482AF1 8845000.00000000 PA USD 8764604.43000000 0.176000917406 Long DBT CORP US N 2 2031-09-01 Fixed 4.82900000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31371JBE3 25.40000000 PA USD 25.83000000 0.000000518688 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 7.50000000 N N N N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073EAU9 4000.00000000 PA USD 3940.49000000 0.000079128483 Long DBT CORP US N 2 2034-02-15 Fixed 5.12500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967QB0 903000.00000000 PA USD 921497.62000000 0.018504477618 Long DBT CORP US N 2 2031-05-07 Floating 5.12663500 N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401ABE0 873000.00000000 PA USD 852899.24000000 0.017126962191 Long DBT CORP KY N 2 2029-04-15 Fixed 4.20000000 N N N N N N Burlington Northern Santa Fe, LLC N/A 12189LBM2 2000.00000000 PA USD 1942.92000000 0.000039015531 Long DBT CORP US N 2 2056-03-15 Fixed 5.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208R2G8 370.64000000 PA USD 382.19000000 0.000007674709 Long ABS-MBS USGA US N 2 2029-01-15 Fixed 6.50000000 N N N N N N Carnival Corp. Ltd. F1OF2ZSX47CR0BCWA982 143658BZ4 826000.00000000 PA USD 829328.78000000 0.016653646753 Long DBT CORP BM N 2 2031-06-15 Fixed 5.87500000 N N N N N N Piedmont Natural Gas Co., Inc. VXB4M3BDPKF3I2AZ3G89 720186AQ8 5000.00000000 PA USD 5021.40000000 0.000100834100 Long DBT CORP US N 2 2033-06-15 Fixed 5.40000000 N N N N N N Willis North America Inc. 5493004KVU1HWZCP0C66 970648AQ4 57000.00000000 PA USD 54513.39000000 0.001094676517 Long DBT CORP US N 2 2036-03-15 Fixed 5.15000000 N N N N N N EFMT 2026-NQM7 N/A 26847XAE9 9981557.42000000 PA USD 9950841.17000000 0.199821587942 Long ABS-MBS CORP US N 2 2071-07-25 Variable 5.59800000 N N N N N N Pfizer Investment Enterprises Pte. Ltd. 5493000FQO8XF9C0RT95 716973AG7 13000.00000000 PA USD 11632.82000000 0.000233597192 Long DBT CORP SG N 2 2053-05-19 Fixed 5.30000000 N N N N N N Subway Funding LLC N/A 864300AA6 7685115.00000000 PA USD 7711255.15000000 0.154848743214 Long ABS-O CORP US N 2 2054-07-30 Fixed 6.02800000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 85325C2R2 3471000.00000000 PA USD 3464654.49000000 0.069573290341 Long DBT CORP GB N 2 2030-08-13 Variable 5.07600000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDY8 465000.00000000 PA USD 438390.99000000 0.008803274242 Long DBT CORP US N 2 2033-05-04 Fixed 5.35000000 N N N N N N Centersquare Issuer LLC N/A 15201EAL8 10250000.00000000 PA USD 9428703.38000000 0.189336604759 Long ABS-O CORP US N 3 2055-08-25 Fixed 5.20000000 N N N N N N Bayer US Finance LLC 54930093Q75GSEM74I71 07274EAS2 5986000.00000000 PA USD 5799574.29000000 0.116460520695 Long DBT CORP US N 2 2046-07-20 Fixed 6.25000000 N N N N N N Serbia International Bond 254900W94OCY91V32O78 YX5291290 600000.00000000 PA USD 600166.37000000 0.012051865267 Long DBT NUSS RS N 2 2034-06-12 Fixed 6.00000000 N N N N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730AJ8 29000.00000000 PA USD 27583.05000000 0.000553891752 Long DBT CORP US N 2 2035-09-11 Fixed 4.90000000 N N N N N N Columbia Pipelines Holding Co. LLC N/A 19828AAD9 15000.00000000 PA USD 14851.23000000 0.000298225678 Long DBT CORP US N 2 2031-10-01 Fixed 5.09700000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EYZ4 3000.00000000 PA USD 3005.43000000 0.000060351661 Long DBT CORP CA N 2 2027-01-21 Floating 4.36987700 N N N N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 410867AH8 30000.00000000 PA USD 29326.41000000 0.000588899944 Long DBT CORP US N 2 2035-09-01 Fixed 5.50000000 N N N N N N Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati 213800YLNAGERZ4C3M60 63890CAB0 600000.00000000 PA USD 629698.34000000 0.012644893037 Long DBT CORP UZ N 2 2031-10-17 Fixed 6.95000000 N N N N N N Union Electric Co. QMPJLLDULY5C1M8PNY21 906548CZ3 3000.00000000 PA USD 2618.98000000 0.000052591407 Long DBT CORP US N 2 2055-03-15 Fixed 5.12500000 N N N N N N Romanian Government International Bond 315700IASY927EDWBK92 77586RAX8 800000.00000000 PA USD 801580.06000000 0.016096428202 Long DBT NUSS RO N 2 2036-05-16 Fixed 6.62500000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748BU5 5000.00000000 PA USD 5046.25000000 0.000101333110 Long DBT CORP US N 2 2033-09-15 Fixed 5.40000000 N N N N N N Thornburg Mortgage Securities Trust N/A 885220EQ2 77066.29000000 PA USD 75360.69000000 0.001513308522 Long ABS-MBS CORP US N 2 2033-12-25 Floating 4.78200000 N N N N N N ICON Investments Six DAC 635400FQ1M7J2CHLAS59 45115AAD6 2517000.00000000 PA USD 2512491.30000000 0.050453021275 Long DBT CORP IE N 2 2029-08-13 Fixed 5.06400000 N N N N N N Western Midstream Operating, L.P. L6D8A6MLSY454J2JXJ60 958667AG2 9000.00000000 PA USD 8817.58000000 0.000177064713 Long DBT CORP US N 2 2034-11-15 Fixed 5.45000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EH8 521000.00000000 PA USD 532372.39000000 0.010690502896 Long DBT CORP GB N 2 N/A Variable 6.87500000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GD35 412000.00000000 PA USD 398433.75000000 0.008000897939 Long DBT CORP US N 2 2031-10-21 Variable 4.36900000 N N N N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134429BR9 4000.00000000 PA USD 3254.43000000 0.000065351798 Long DBT CORP US N 2 2054-10-13 Fixed 5.25000000 N N N N N N Southern Natural Gas Co., L.L.C. 254900KDLS1X42SY7037 84346LAD2 16000.00000000 PA USD 15880.97000000 0.000318903757 Long DBT CORP US N 2 2035-08-01 Fixed 5.45000000 N N N N N Enterprise Fleet Financing LLC N/A 29375RAD8 1991000.00000000 PA USD 2019221.23000000 0.040547727141 Long ABS-O CORP US N 2 2030-12-20 Fixed 5.69000000 N N N N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 78355HLG2 537000.00000000 PA USD 522759.29000000 0.010497463446 Long DBT CORP US N 2 2030-12-01 Fixed 4.30000000 N N N N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523CX6 301000.00000000 PA USD 295780.70000000 0.005939534974 Long DBT CORP US N 2 2030-09-15 Fixed 4.50000000 N N N N N N Caturus Energy, LLC 254900LM244SIFQ1QY31 49446BAA2 337000.00000000 PA USD 351859.00000000 0.007065636252 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FL2P2 858815.98000000 PA USD 778985.37000000 0.015642707079 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95002YAE3 2925000.00000000 PA USD 2900318.85000000 0.058240937448 Long DBT CORP US N 2 N/A Variable 6.12500000 N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DU5 1056000.00000000 PA USD 1046834.00000000 0.021021341675 Long DBT CORP JP N 2 2030-04-18 Variable 4.59200000 N N N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762PAJ1 422000.00000000 PA USD 413976.62000000 0.008313012354 Long DBT CORP US N 2 2036-05-15 Fixed 5.40000000 N N N N N N Jersey Mike's Funding N/A 476681AE1 7029000.00000000 PA USD 7001249.51000000 0.140591209402 Long ABS-O CORP US N 2 2055-08-16 Fixed 5.61000000 N N N N N N Bank5 N/A 06604AAM6 3175000.00000000 PA USD 3187306.30000000 0.064003896278 Long ABS-MBS CORP US N 2 2057-10-15 Fixed 5.63700000 N N N N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 443201AF5 887000.00000000 PA USD 875566.65000000 0.017582143596 Long DBT CORP US N 2 2028-03-03 Fixed 3.75000000 N N N N N BX Trust N/A 12433KAC1 5740000.00000000 PA USD 5695891.54000000 0.114378480454 Long ABS-MBS CORP US N 2 2042-03-15 Floating 5.53177000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BF4 789000.00000000 PA USD 844443.82000000 0.016957169967 Long DBT CORP CH N 2 N/A Variable 9.25000000 N N N N N N British Telecommunications Ltd. 549300OWFMSO9NYV4H90 11102AAF8 7274000.00000000 PA USD 7256159.06000000 0.145710015963 Long DBT CORP GB N 2 2081-11-23 Variable 4.25000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDC6 1000.00000000 PA USD 791.05000000 0.000015884975 Long DBT CORP US N 2 2065-08-03 Fixed 6.12500000 N N N N N N Blue Owl Finance LLC 254900OF2NO2GYFV5T41 09581JAV8 2053000.00000000 PA USD 2049120.49000000 0.041148130414 Long DBT CORP US N 2 2036-08-18 Fixed 6.75000000 N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAK7 4000.00000000 PA USD 3964.08000000 0.000079602191 Long DBT CORP US N 2 2035-02-15 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31371KNJ6 217.51000000 PA USD 220.51000000 0.000004428033 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200RAD4 313.69000000 PA USD 317.43000000 0.000006374271 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 6.50000000 N N N N N N Barings CLO Ltd. 2021-II 549300ZI2PPUCDLS2Y70 06762JAL7 10740000.00000000 PA USD 10753446.48000000 0.215938604061 Long ABS-CBDO CORP KY N 2 2034-07-15 Floating 4.82292000 N N N N N N Agl Clo 17 Ltd. 254900ISUA07JPVCOS18 00120DAJ5 16459000.00000000 PA USD 16474290.41000000 0.330818150315 Long ABS-CBDO CORP KY N 2 2035-01-21 Floating 4.68373000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VAS9 7000.00000000 PA USD 7187.38000000 0.000144328872 Long DBT CORP US N 2 2028-12-01 Fixed 6.10000000 N N N N N N Saudi Arabian Oil Co. 5586006WD91QHB7J4X50 80414L2X2 6469000.00000000 PA USD 6407514.03000000 0.128668482027 Long DBT CORP SA N 2 2030-06-02 Fixed 4.75000000 N N N N N N Cencosud S.A. 549300NLTGCFV7482429 15132HAJ0 800000.00000000 PA USD 815587.20000000 0.016377703816 Long DBT CORP CL N 2 2031-05-28 Fixed 5.95000000 N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650EG1 241000.00000000 PA USD 247345.77000000 0.004966919247 Long DBT CORP US N 2 2054-12-10 Variable 6.75000000 N N N N N N Verus Securitization Trust N/A 92537QAD3 1272621.23000000 PA USD 1154355.14000000 0.023180460142 Long ABS-MBS CORP US N 2 2066-01-25 Variable 0.81500000 N N N N N N Wynnton Funding Trust II N/A 983197AA2 300000.00000000 PA USD 287747.83000000 0.005778227924 Long DBT CORP US N 2 2055-08-15 Fixed 5.99100000 N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HGD8 5510000.00000000 PA USD 5513910.67000000 0.110724145529 Long DBT CORP US N 2 2027-08-09 Floating 4.09297000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAX1 59000.00000000 PA USD 58843.12000000 0.001181621279 Long DBT CORP US N 2 2029-07-29 Variable 5.01900000 N N N N N N LG Electronics Inc. 988400RMQFTGZIOG0609 50186QAC7 1070000.00000000 PA USD 1077277.71000000 0.021632677980 Long DBT CORP KR N 2 2027-04-24 Fixed 5.62500000 N N N N N Regency Centers, L.P. 5493008PTR2GAOYBXW28 75884RBC6 3000.00000000 PA USD 2934.06000000 0.000058918489 Long DBT CORP US N 2 2035-01-15 Fixed 5.10000000 N N N N N N Comision Federal de Electricidad 4469000001BFPONMPF32 200447AR1 250000.00000000 PA USD 240937.50000000 0.004838235584 Long DBT CORP MX N 2 2051-01-28 Fixed 6.50000000 N N N N N N Entergy Louisiana, LLC 0V5453U14HDZO63CGH17 29364WBP2 9000.00000000 PA USD 8868.71000000 0.000178091448 Long DBT CORP US N 2 2034-09-15 Fixed 5.15000000 N N N N N N Verus Securitization Trust 213800HQOHEFNJCQYJ07 924925AA8 3165663.60000000 PA USD 3149389.56000000 0.063242494998 Long ABS-MBS CORP US N 2 2069-09-25 Variable 5.09500000 N N N N N N Expedia Group, Inc. 2549009GW3Z3DQCB8H87 30212PBM6 485000.00000000 PA USD 471586.76000000 0.009469874317 Long DBT CORP US N 2 2036-04-15 Fixed 5.50000000 N N N N N N Simon Property Group, L.P. MR92GTD0MJTTTTQDVG45 828807DY0 40000.00000000 PA USD 38235.24000000 0.000767797037 Long DBT CORP US N 2 2034-09-26 Fixed 4.75000000 N N N N N N Freddie Mac Multifamily Structured Pass-Through Ctfs. S6XOOCT0IEG5ABCC6L87 3137FJXW4 4736000.00000000 PA USD 4669015.91000000 0.093757920292 Long ABS-APCP USGSE US N 2 2028-10-25 Variable 4.03000000 N N N N N N N/A N/A N/A -868.00000000 NC USD 412918.89000000 0.008291772211 N/A DIR N/A N 1 Board of Trade of the City of Chicago, Inc. 549300EX04Q2QBFQTQ27 Short U.S. Treasury Notes U.S. Treasury Notes 2026-12-21 95391106.39000000 USD 412918.89000000 N N N Angel Oak Mortgage Trust N/A 03465LAA3 1693094.00000000 PA USD 1621903.97000000 0.032569249296 Long ABS-MBS CORP US N 2 2065-04-25 Variable 1.69100000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UBB7 4096000.00000000 PA USD 4056946.77000000 0.081467037000 Long DBT CORP US N 2 2037-07-17 Variable 5.60500000 N N N N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887CM2 1025000.00000000 PA USD 1021998.40000000 0.020522621120 Long DBT CORP US N 2 2031-08-01 Fixed 5.40000000 N N N N N N COLT Mortgage Loan Trust 213800PIMH7Q7M27DB82 12659YAA2 7692348.53000000 PA USD 7392283.09000000 0.148443505461 Long ABS-MBS CORP US N 2 2067-02-25 Variable 4.90100000 N N N N N N American National Group Inc. 549300RK5RZQ740FPL83 025676AQ0 19000.00000000 PA USD 18359.01000000 0.000368664966 Long DBT CORP US N 2 2035-07-15 Fixed 6.00000000 N N N N N N Southern Power Co. 5LADC78JBG2BMZD5XF57 843646AZ3 3275000.00000000 PA USD 3228461.89000000 0.064830336496 Long DBT CORP US N 2 2031-06-15 Fixed 4.80000000 N N N N N N SCG 2026-PALM Mortgage Trust N/A 78438RAC2 930000.00000000 PA USD 932793.35000000 0.018731305749 Long ABS-MBS CORP US N 2 2043-07-09 Floating 5.33920000 N N N N N N Nippon Life Insurance Co. 549300Y0HHMFW3EVWY08 654579AN1 395000.00000000 PA USD 394771.69000000 0.007927360574 Long DBT CORP JP N 2 2054-04-16 Variable 5.95000000 N N N N N N Egyptian Financial Co. for Sovereign Taskeek (The) 894500CX5LI3HIC87H85 282370AB1 2109000.00000000 PA USD 2124798.71000000 0.042667815216 Long DBT NUSS EG N 2 2029-04-07 Fixed 6.37500000 N N N N N N CoreWeave Compute Acquisition Co. VIII, LLC 254900Y3LRCLCT13VW43 21881PAB0 37307289.39000000 PA USD 37214021.17000000 0.747290070945 Long LON CORP US N 2 2032-03-31 Floating 5.93640000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAU8 45000.00000000 PA USD 44965.63000000 0.000902949151 Long DBT CORP US N 2 2028-03-21 Fixed 4.75000000 N N N N N N RR 17 Ltd. 549300H1BYT42IUZDL59 74980QAL5 22060000.00000000 PA USD 22063242.82000000 0.443049199572 Long ABS-CBDO CORP KY N 2 2034-07-15 Floating 4.82292000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BS6 193000.00000000 PA USD 192686.72000000 0.003869317749 Long DBT CORP CH N 2 N/A Variable 7.00000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YCC7 8000.00000000 PA USD 7562.41000000 0.000151859802 Long DBT CORP US N 2 2065-12-04 Fixed 5.70000000 N N N N N N Constellation Energy Generation, LLC S2PEWKCZFFECR4533P43 210385AD2 4000.00000000 PA USD 4161.74000000 0.000083571376 Long DBT CORP US N 2 2034-01-15 Fixed 6.12500000 N N N N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149YBV9 13000.00000000 PA USD 12666.95000000 0.000254363427 Long DBT CORP US N 2 2035-09-15 Fixed 5.15000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBR5 476000.00000000 PA USD 462508.34000000 0.009287571709 Long DBT CORP IE N 2 2030-11-15 Fixed 4.37500000 N N N N N N ION Platform Finance US Inc / ION Platform Finance S.a.r.l. 6488IU1F9M51Z3P60R77 46206AAD4 124000.00000000 PA USD 113264.04000000 0.002274440918 Long DBT CORP US N 2 2029-05-01 Fixed 8.75000000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 28504DAG8 10783000.00000000 PA USD 10563092.90000000 0.212116137801 Long DBT CORP FR N 2 2055-01-13 Fixed 6.37500000 N N N N N N Sumitomo Mitsui Trust Group, Inc. 353800P843RLCDBLNT17 86566AAA0 158000.00000000 PA USD 152075.13000000 0.003053801527 Long DBT CORP JP N 2 2036-09-11 Variable 5.41600000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48128AAJ2 69000.00000000 PA USD 70146.78000000 0.001408608652 Long DBT CORP US N 2 N/A Variable 6.50000000 N N N N N N UPMC 5493001YCBUGKVU74S74 90320WAH6 2000.00000000 PA USD 1913.60000000 0.000038426760 Long DBT CORP US N 2 2043-05-15 Fixed 5.37700000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCG4 6000.00000000 PA USD 6032.76000000 0.000121143093 Long DBT CORP US N 2 2028-06-15 Fixed 4.87500000 N N N N N N BX Trust N/A 05619PAG1 6990000.00000000 PA USD 6989254.17000000 0.140350332491 Long ABS-MBS CORP US N 2 2044-12-15 Floating 6.38920000 N N N N N N SCG 2026-PALM Mortgage Trust N/A 78438RAA6 6855000.00000000 PA USD 6870504.64000000 0.137965738139 Long ABS-MBS CORP US N 2 2043-07-15 Floating 4.90920000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCE1 146000.00000000 PA USD 135980.88000000 0.002730614920 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N Discovery Global Holdings, Inc. 549300DXR29GD4N0A520 254948AQ5 152000.00000000 PA USD 139164.36000000 0.002794541981 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N BHP Billiton Finance (USA) Ltd. 5493003NUVITP3TMY274 055451BM9 1000.00000000 PA USD 971.09000000 0.000019500335 Long DBT CORP AU N 2 2055-09-05 Fixed 5.75000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PDU7 6000.00000000 PA USD 6058.43000000 0.000121658569 Long DBT CORP US N 2 2029-07-24 Variable 5.29900000 N N N N N N SA Global Sukuk Ltd. 5493007DFAVKU7UOGR47 78397PAG6 14310000.00000000 PA USD 13779225.21000000 0.276698885555 Long DBT CORP KY N 2 2030-09-17 Fixed 4.12500000 N N N N N N Citadel Securities Global Holdings LLC 549300NV5RXBUS3X7L47 17289RAF3 635000.00000000 PA USD 616669.55000000 0.012383263546 Long DBT CORP US N 2 2036-03-27 Fixed 5.75000000 N N N N N N Cross 2026-NQM4 Mortgage Trust N/A 22758FAE4 3400397.67000000 PA USD 3384186.27000000 0.067957418152 Long ABS-MBS CORP US N 2 2071-04-25 Variable 5.48500000 N N N N N N Credit Suisse Mortgage Capital Trust N/A 12665WAC4 7328878.74000000 PA USD 7309155.26000000 0.146774225979 Long ABS-MBS CORP US N 2 2067-05-25 Variable 5.07129300 N N N N N N Starwood Mortgage Residential Trust N/A 85573EAA5 508873.65000000 PA USD 496634.48000000 0.009972854427 Long ABS-MBS CORP US N 2 2055-11-25 Variable 1.02700000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DP7 4000.00000000 PA USD 4043.21000000 0.000081191190 Long DBT CORP US N 2 2027-05-01 Fixed 6.25900000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAG6 1345600.00000000 PA USD 1335947.55000000 0.026826994450 Long DBT CORP US N 2 2034-12-15 Fixed 6.37500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EZ8 801000.00000000 PA USD 817356.85000000 0.016413239935 Long DBT CORP GB N 2 2031-05-13 Floating 5.23297000 N N N N N N FirstEnergy Transmission, LLC 549300AINIIPOLYX2R63 33767BAG4 33000.00000000 PA USD 32561.05000000 0.000653854343 Long DBT CORP US N 2 2030-01-15 Fixed 4.55000000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457CN6 3000.00000000 PA USD 2593.97000000 0.000052089184 Long DBT CORP US N 2 2064-02-09 Fixed 5.10000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587842 20000.00000000 NS USD 957000.00000000 0.019217396438 Long EP CORP US N 1 N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JBD4 22000.00000000 PA USD 20960.95000000 0.000420914196 Long DBT CORP US N 2 2035-09-01 Fixed 4.97500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FKJZ4 1412156.76000000 PA USD 1280587.47000000 0.025715315658 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VBN9 8216000.00000000 PA USD 8149618.83000000 0.163651469047 Long DBT CORP US N 2 2057-01-15 Variable 6.70000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAU6 20000.00000000 PA USD 19737.19000000 0.000396340025 Long DBT CORP US N 2 2034-12-30 Fixed 5.70000000 N N N N N N American National Global Funding 63540033TQXTOXKK1L93 02771D2A1 37000.00000000 PA USD 37163.08000000 0.000746267127 Long DBT CORP US N 2 2030-01-28 Fixed 5.55000000 N N N N N N Woodside Finance Ltd. 254900AIZKU6TGRRNZ98 980236AU7 13000.00000000 PA USD 13238.37000000 0.000265838040 Long DBT CORP AU N 2 2032-05-19 Fixed 5.70000000 N N N N N N Baltimore Gas and Electric Co. 88V8C2WYSOD1SPSSLH72 059165ET3 13000.00000000 PA USD 12947.66000000 0.000260000329 Long DBT CORP US N 2 2035-06-01 Fixed 5.45000000 N N N N N N Inversiones CMPC S.A. 549300G475ACIABB4385 46128MAT8 225000.00000000 PA USD 220126.12000000 0.004420324884 Long DBT CORP CL N 2 2034-02-26 Fixed 6.12500000 N N N N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 606769AJ6 815000.00000000 PA USD 822297.97000000 0.016512461943 Long DBT CORP JP N 2 2029-07-02 Fixed 5.00000000 N N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAN6 17000.00000000 PA USD 17366.12000000 0.000348726867 Long DBT CORP US N 2 2028-12-15 Fixed 5.70000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082AR4 747000.00000000 PA USD 772867.86000000 0.015519862131 Long DBT CORP CA N 2 2084-05-02 Variable 7.50000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 912810UV8 1739000.00000000 PA USD 1688052.73000000 0.033897574212 Long DBT UST US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05964HBH7 266667.00000000 PA USD 285022.91000000 0.005723509148 Long DBT CORP ES N 2 N/A Variable 8.00000000 N N N N N Venture Global Plaquemines LNG, LLC 549300TKP4I6OJ02BF90 922966AE6 115000.00000000 PA USD 117458.93000000 0.002358677976 Long DBT CORP US N 2 2030-12-15 Fixed 6.12500000 N N N N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515BC7 2827000.00000000 PA USD 2830305.70000000 0.056835012203 Long DBT CORP US N 2 2047-02-12 Floating 6.12725000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A3Q2 31000.00000000 PA USD 31196.60000000 0.000626454994 Long DBT CORP US N 2 2029-01-09 Fixed 5.58300000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05971KAZ2 6400000.00000000 PA USD 6379930.82000000 0.128114587061 Long DBT CORP ES N 2 2030-08-25 Variable 5.00500000 N N N N N N GreenSaif Pipelines Bidco S.a.r.l. 549300YWDGUXPB8GRP47 39541EAD5 2540000.00000000 PA USD 2545661.00000000 0.051119097842 Long DBT CORP LU N 2 2036-02-23 Fixed 5.85280000 N N N N N N Morgan Stanley Private Bank, N.A. 549300GS0W0TEUQS8571 61776NVE0 635000.00000000 PA USD 634528.96000000 0.012741896108 Long DBT CORP US N 2 2028-07-06 Variable 4.46600000 N N N N N DB Master Finance LLC 549300F17UZJL70BPB08 233046AY7 4400000.00000000 PA USD 4355209.76000000 0.087456418527 Long ABS-O CORP US N 2 2056-05-20 Fixed 5.20000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3D3 3000.00000000 PA USD 2997.00000000 0.000060182379 Long DBT CORP US N 2 2034-04-24 Variable 5.38900000 N N N N N N Lincoln Financial Global Funding 984500OC010458395923 53359KAB7 142000.00000000 PA USD 141529.11000000 0.002842028228 Long DBT CORP US N 2 2028-05-28 Fixed 4.62500000 N N N N N N Solventum Corp. 254900I70403OSGY4M28 83444MAP6 28000.00000000 PA USD 28311.75000000 0.000568524685 Long DBT CORP US N 2 2029-03-01 Fixed 5.40000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448GB8 58000.00000000 PA USD 57820.38000000 0.001161083766 Long DBT CORP US N 2 2030-02-07 Fixed 4.60000000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844CU0 2000.00000000 PA USD 1957.07000000 0.000039299676 Long DBT CORP US N 2 2064-03-15 Fixed 5.95000000 N N N N N N Subway Funding LLC N/A 864300AJ7 7530862.50000000 PA USD 7312483.30000000 0.146841055931 Long ABS-O CORP US N 2 2054-07-30 Fixed 5.56600000 N N N N N N Eni S.p.A. BUCRF72VH5RBN7X3VL35 26874RAN8 122000.00000000 PA USD 122270.51000000 0.002455298707 Long DBT CORP IT N 2 2034-05-15 Fixed 5.50000000 N N N N N N Bank of New Zealand N7LGVZM7X4UQ66T7LT74 064064AB4 805000.00000000 PA USD 812798.04000000 0.016321695046 Long DBT CORP NZ N 2 2035-01-28 Variable 5.69800000 N N N N N N Kite Realty Group, L.P. 549300X6R2GYI8Y3OD81 49803XAE3 2000.00000000 PA USD 1990.54000000 0.000039971782 Long DBT CORP US N 2 2034-03-01 Fixed 5.50000000 N N N N N N Oak-Eagle AcquireCo, Inc. 6488ICS9P20290MA1H31 67124CAA1 1340000.00000000 PA USD 1394483.07000000 0.028002438853 Long DBT CORP US N 2 2033-07-01 Fixed 7.25000000 N N N N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271VAZ3 57000.00000000 PA USD 56556.84000000 0.001135710779 Long DBT CORP US N 2 2028-05-15 Fixed 4.35000000 N N N N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 914906AV4 291000.00000000 PA USD 277218.15000000 0.005566782746 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GML0 28000.00000000 PA USD 28105.68000000 0.000564386619 Long DBT CORP US N 2 2031-01-24 Variable 5.16200000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DG0 1712000.00000000 PA USD 1693499.72000000 0.034006954532 Long DBT CORP US N 2 2056-08-15 Variable 7.12500000 N N N N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918KAS7 150000.00000000 PA USD 145026.99000000 0.002912268715 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680BN2 1000.00000000 PA USD 1024.17000000 0.000020566228 Long DBT CORP US N 2 2053-09-01 Fixed 6.62500000 N N N N N N Cross Mortgage Trust N/A 22757GAC7 4725648.17000000 PA USD 4721575.61000000 0.094813365007 Long ABS-MBS CORP US N 2 2069-12-25 Variable 5.54900000 N N N N N N Pinnacle Bank 549300CDOC4F7XSRG390 87164DXY1 799000.00000000 PA USD 783714.08000000 0.015737663709 Long DBT CORP US N 2 2036-01-15 Variable 5.95700000 N N N N N N Sumitomo Mitsui Trust Bank, Ltd. 5493006GGLR4BTEL8O61 86563VBQ1 857000.00000000 PA USD 865180.50000000 0.017373580626 Long DBT CORP JP N 2 2029-03-07 Fixed 5.20000000 N N N N N N Niagara Mohawk Power Corp. 3T97Y9RR5EN5Y18QHB56 653522DV1 12000.00000000 PA USD 11452.85000000 0.000229983238 Long DBT CORP US N 2 2055-07-03 Fixed 5.99600000 N N N N N N Citigroup Mortgage Loan Trust 549300R1KUK063S4I339 17307GLB2 45547.24000000 PA USD 43532.50000000 0.000874170648 Long ABS-MBS CORP US N 2 2034-08-25 Variable 6.31076500 N N N N N N Prologis Targeted U.S. Logistics Fund, L.P. 5493004DTBWUQ9F2VJ87 74350LAD6 297000.00000000 PA USD 286520.76000000 0.005753587286 Long DBT CORP US N 2 2031-01-15 Fixed 4.25000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3K7 4000.00000000 PA USD 4005.23000000 0.000080428519 Long DBT CORP US N 2 2035-01-23 Variable 5.49900000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31371NCK9 10.48000000 PA USD 10.86000000 0.000000218078 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 6.00000000 N N N N N N 1011778 BC ULC / New Red Finance Inc. N/A 68245XAT6 474000.00000000 PA USD 476258.61000000 0.009563689149 Long DBT CORP CA N 2 2029-09-15 Fixed 5.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31410KWF7 22478.47000000 PA USD 23262.01000000 0.000467121492 Long ABS-MBS USGSE US N 2 2035-05-01 Floating 5.89800000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200LG4 545000.00000000 PA USD 543195.01000000 0.010907830564 Long DBT CORP US N 2 2030-02-10 Fixed 4.80000000 N N N N N N Venture Global Plaquemines LNG, LLC 549300TKP4I6OJ02BF90 922966AD8 217000.00000000 PA USD 228536.78000000 0.004589218288 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAC5 1331000.00000000 PA USD 1432040.20000000 0.028756618849 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KBP1 154000.00000000 PA USD 140990.36000000 0.002831209657 Long DBT CORP US N 2 2056-02-15 Fixed 5.65000000 N N N N N N ITC Holdings Corp. 549300HTO5U9D3SLE207 465685AU9 1077000.00000000 PA USD 1062749.58000000 0.021340940432 Long DBT CORP US N 2 2031-04-15 Fixed 4.87500000 N N N N N N Rocket Cos., Inc. N/A 77311WAF8 658000.00000000 PA USD 668850.37000000 0.013431100019 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 50222CAD2 2371000.00000000 PA USD 2336015.42000000 0.046909231361 Long DBT CORP US N 2 2029-03-23 Fixed 4.25000000 N N N N N N SG Residential Mortgage Trust N/A 78433QAA3 9860984.52000000 PA USD 9102031.87000000 0.182776755320 Long ABS-MBS CORP US N 2 2062-03-27 Variable 3.95386300 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 37331NAT8 33000.00000000 PA USD 32657.79000000 0.000655796966 Long DBT CORP US N 2 2032-06-30 Fixed 4.95000000 N N N N N N Nexstar Media Inc. 5493006PK6I4I2OOT688 65346UAA7 1921000.00000000 PA USD 1947156.34000000 0.039100601163 Long DBT CORP US N 2 2034-04-15 Fixed 7.25000000 N N N N N Public Storage Operating Co. 549300LMZF40TKJ6DM64 74464AAF8 135000.00000000 PA USD 130988.28000000 0.002630359148 Long DBT CORP US N 2 2035-12-15 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31386XQT6 97851.34000000 PA USD 100270.36000000 0.002013516467 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 7.50000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GC93 215000.00000000 PA USD 215175.44000000 0.004320910903 Long DBT CORP US N 2 2031-04-23 Variable 5.21800000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272CB2 2000.00000000 PA USD 1976.98000000 0.000039699486 Long DBT CORP US N 2 2055-04-01 Fixed 6.14100000 N N N N N N Citadel L.P. 549300IPM6EKPVUPFL67 17288XAC8 12000.00000000 PA USD 12354.68000000 0.000248092772 Long DBT CORP US N 2 2032-01-23 Fixed 6.37500000 N N N N N N Bayview MSR Opportunity Master Fund Trust N/A 07336JAE8 11028255.81000000 PA USD 8920783.70000000 0.179137133652 Long ABS-MBS CORP US N 2 2051-11-25 Variable 2.50000000 N N N N N N Rio Tinto Finance (USA) PLC 2138006TSNBEUA761G16 76720AAV8 3000.00000000 PA USD 2908.17000000 0.000058398595 Long DBT CORP GB N 2 2055-03-14 Fixed 5.75000000 N N N N N N J.P. Morgan Mortgage Trust N/A 46658GAB8 1042912.70000000 PA USD 1025466.54000000 0.020592264402 Long ABS-MBS CORP US N 2 2055-01-25 Variable 5.50000000 N N N N N N Angel Oak Mortgage Trust N/A 03464RAA1 267450.18000000 PA USD 263115.08000000 0.005283580774 Long ABS-MBS CORP US N 2 2059-12-25 Variable 2.15613000 N N N N N N Puget Energy, Inc. SYBSJ96YIDMIUY7WDR33 745310AS1 4536000.00000000 PA USD 4555074.20000000 0.091469871168 Long DBT CORP US N 2 2056-09-15 Variable 7.00000000 N N N N N N GS Mortgage-Backed Securities Trust 254900J0PZAB9KZBPX66 362934AA9 1483317.06000000 PA USD 1489466.74000000 0.029909793965 Long ABS-MBS CORP US N 2 2065-12-25 Floating 5.19319000 N N N N N N Hilton Grand Vacations Trust N/A 43283CAA9 1528336.56000000 PA USD 1521946.74000000 0.030562020753 Long ABS-O CORP US N 2 2042-05-27 Fixed 4.88000000 N N N N N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 446150BK9 920000.00000000 PA USD 894258.99000000 0.017957502120 Long DBT CORP US N 2 2032-01-28 Variable 4.62300000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDW2 1416000.00000000 PA USD 1384225.72000000 0.027796462300 Long DBT CORP US N 2 2029-02-04 Fixed 4.55000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U4E0 101000.00000000 PA USD 96220.53000000 0.001932192341 Long DBT CORP US N 2 2037-01-23 Variable 4.96000000 N N N N N N Rio Grande LNG, LLC 549300B7F0EABT50P531 76711AAE7 1472000.00000000 PA USD 1432344.92000000 0.028762737893 Long DBT CORP US N 2 2041-06-30 Fixed 6.15000000 N N N N N Azule Energy Finance PLC 2138006X6O82RJSQDB63 05501YAB4 371000.00000000 PA USD 376665.56000000 0.007563773658 Long DBT CORP GB N 2 2031-01-22 Fixed 8.25000000 N N N N N N Duke Energy Carolinas, LLC MWIUSDMN17TCR56VW396 26442CBK9 2000.00000000 PA USD 1806.25000000 0.000036271078 Long DBT CORP US N 2 2053-01-15 Fixed 5.35000000 N N N N N N RD Michigan Property Owner I LLC N/A 74941YAA0 4313000.00000000 PA USD 4114427.37000000 0.082621297687 Long DBT CORP US N 2 2045-03-30 Fixed 7.50000000 N N N N N N Angel Oak Mortgage Trust 254900QAUT3NUZVCSB04 03464UAA4 2271834.38000000 PA USD 2266160.02000000 0.045506473874 Long ABS-MBS CORP US N 2 2067-12-25 Variable 6.50000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477CG6 4000.00000000 PA USD 4161.62000000 0.000083568966 Long DBT CORP US N 2 2034-11-21 Variable 6.12300000 N N N N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751YAK2 1594000.00000000 PA USD 1630709.42000000 0.032746070428 Long DBT CORP US N 2 2030-08-01 Fixed 7.00000000 N N N N N N Engie LAXUQCHT4FH58LRZDY46 29286DAB1 199000.00000000 PA USD 201582.38000000 0.004047950377 Long DBT CORP FR N 2 2034-04-10 Fixed 5.62500000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477CW1 3000.00000000 PA USD 2992.12000000 0.000060084384 Long DBT CORP US N 2 2030-02-28 Fixed 4.72900000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676BA2 38000.00000000 PA USD 37462.60000000 0.000752281751 Long DBT CORP US N 2 2035-03-01 Fixed 5.20000000 N N N N N N Romanian Government International Bond 315700IASY927EDWBK92 77586RAQ3 5030000.00000000 PA USD 5127274.26000000 0.102960148488 Long DBT NUSS RO N 2 2028-02-17 Fixed 6.62500000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EDJ1 318000.00000000 PA USD 307249.50000000 0.006169838502 Long DBT CORP GB N 2 2032-02-24 Variable 4.52100000 N N N N N N Rio Tinto Finance (USA) PLC 2138006TSNBEUA761G16 76720AAS5 151000.00000000 PA USD 151119.73000000 0.003034616260 Long DBT CORP GB N 2 2030-03-14 Fixed 4.87500000 N N N N N N B.A.T Capital Corp. 2138005GYEXN7XRHFA84 054989AC2 1000.00000000 PA USD 1078.25000000 0.000021652202 Long DBT CORP US N 2 2043-08-02 Fixed 7.07900000 N N N N N N CSAIL Commercial Mortgage Trust N/A 12597NAS2 22374000.00000000 PA USD 20248682.55000000 0.406611243386 Long ABS-MBS CORP US N 2 2053-03-15 Fixed 2.56080000 N N N N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945CAJ2 338000.00000000 PA USD 332531.26000000 0.006677518340 Long DBT CORP US N 2 2029-01-15 Fixed 4.35000000 N N N N N N Zaxby's Funding LLC N/A 98920MAA0 20870075.00000000 PA USD 19951478.65000000 0.400643129312 Long ABS-O CORP US N 2 2051-07-30 Fixed 3.23800000 N N N N N N Sumitomo Mitsui Trust Bank, Ltd. 5493006GGLR4BTEL8O61 86563VCM9 3185000.00000000 PA USD 3178502.28000000 0.063827103861 Long DBT CORP JP N 2 2029-09-04 Fixed 4.85000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913UBJ8 4109000.00000000 PA USD 4024862.06000000 0.080822747980 Long DBT CORP US N 2 2029-02-23 Fixed 3.75000000 N N N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021BA3 41000.00000000 PA USD 40842.99000000 0.000820162936 Long DBT CORP US N 2 2035-05-09 Fixed 5.30000000 N N N N N N Lightpath Fiber Issuer LLC N/A 53229YAC3 7149178.00000000 PA USD 7014860.67000000 0.140864533392 Long ABS-O CORP US N 2 2056-03-25 Fixed 5.89000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513CQ6 3463000.00000000 PA USD 3451638.07000000 0.069311909251 Long DBT CORP US N 2 2030-05-21 Variable 4.74400000 N N N N N N Rio Grande LNG, LLC 549300B7F0EABT50P531 76711AAC1 1817000.00000000 PA USD 1783423.98000000 0.035812712269 Long DBT CORP US N 2 2034-01-30 Fixed 5.50000000 N N N N N N Celulosa Arauco y Constitucion S.A. 549300QEKV8G0AMNQD28 N/A 1000000.00000000 PA USD 993772.48000000 0.019955819976 Long DBT CORP CL N 2 2032-05-05 Fixed 6.18000000 N N N N N BX Commercial Mortgage Trust N/A 12433LAA3 15765000.00000000 PA USD 15825083.57000000 0.317781509547 Long ABS-MBS CORP US N 2 2043-02-15 Floating 5.03920000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DF8 225000.00000000 PA USD 223354.26000000 0.004485148757 Long DBT CORP JP N 2 2035-04-17 Variable 5.42600000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 285039AR4 6211000.00000000 PA USD 5844001.70000000 0.117352661918 Long DBT CORP FR N 2 2066-04-22 Fixed 6.25000000 N N N N N N Capital Power (US Holdings) Inc. N/A 14041TAB4 28000.00000000 PA USD 28382.19000000 0.000569939181 Long DBT CORP US N 2 2035-06-01 Fixed 6.18900000 N N N N N N OBX Trust 254900NK9PNLY9I00149 673913AA7 2322474.89000000 PA USD 2322601.46000000 0.046639867320 Long ABS-MBS CORP US N 2 2064-10-25 Variable 5.40800000 N N N N N N Corp. Financiera de Desarrollo S.A. - COFIDE 254900BOM7T4MG6T0J30 21987DAH7 390000.00000000 PA USD 393463.20000000 0.007901084951 Long DBT NUSS PE N 2 2030-05-06 Fixed 5.50000000 N N N N N N Charter Communications Operating LLC/Charter Communications Operating Capital Corp. N/A 161175DA9 5503000.00000000 PA USD 5516143.15000000 0.110768975679 Long DBT CORP US N 2 2036-08-15 Fixed 6.95000000 N N N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 443201AC2 11000.00000000 PA USD 10899.63000000 0.000218874096 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N MidAmerican Energy Co. NINLOILYRTLIMK26MZ18 595620AY1 2000.00000000 PA USD 1932.96000000 0.000038815526 Long DBT CORP US N 2 2054-09-15 Fixed 5.85000000 N N N N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F864 348527.00000000 NS USD 9340523.60000000 0.187565877705 Long EP CORP US N 1 N N N MidAmerican Energy Co. NINLOILYRTLIMK26MZ18 595620AX3 4000.00000000 PA USD 4038.04000000 0.000081087372 Long DBT CORP US N 2 2034-01-15 Fixed 5.35000000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830CD9 10000.00000000 PA USD 9769.15000000 0.000196173070 Long DBT CORP US N 2 2034-08-15 Fixed 4.80000000 N N N N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448CBC7 4000.00000000 PA USD 4128.67000000 0.000082907302 Long DBT CORP US N 2 2034-03-15 Fixed 5.90000000 N N N N N N Columbia Pipelines Operating Co. LLC N/A 19828TAF3 1000.00000000 PA USD 923.96000000 0.000018553924 Long DBT CORP US N 2 2054-10-01 Fixed 5.69500000 N N N N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111GP2 5000.00000000 PA USD 4707.06000000 0.000094521878 Long DBT CORP US N 2 2055-11-15 Fixed 5.75000000 N N N N N N Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 529900HFO1BDEIT4QU11 03690AAK2 379000.00000000 PA USD 387435.02000000 0.007780033828 Long DBT CORP US N 2 2032-02-01 Fixed 6.62500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAM4 430000.00000000 PA USD 416062.83000000 0.008354905274 Long DBT CORP US N 2 2031-10-22 Variable 4.35600000 N N N N N N Guardian Life Global Funding 635400NHILJ5JEKILC36 40139LBR3 3772000.00000000 PA USD 3724946.79000000 0.074800187226 Long DBT CORP US N 2 2031-06-01 Fixed 4.80900000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853BJ8 460000.00000000 PA USD 451696.70000000 0.009070464528 Long DBT CORP US N 2 2032-10-12 Fixed 5.00000000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696AJ5 16000.00000000 PA USD 15198.45000000 0.000305198159 Long DBT CORP US N 2 2034-10-15 Fixed 4.90000000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830CL1 184000.00000000 PA USD 181316.77000000 0.003640999216 Long DBT CORP US N 2 2030-08-15 Fixed 4.40000000 N N N N N N Sumitomo Mitsui Trust Bank, Ltd. 5493006GGLR4BTEL8O61 86563VCF4 641000.00000000 PA USD 628289.13000000 0.012616594868 Long DBT CORP JP N 2 2030-09-11 Fixed 4.35000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PFG6 341000.00000000 PA USD 330176.00000000 0.006630222660 Long DBT CORP US N 2 2032-01-22 Variable 4.34700000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3W1 214000.00000000 PA USD 214417.49000000 0.004305690604 Long DBT CORP US N 2 2031-04-23 Variable 5.15000000 N N N N N N Emera US Finance, LLC N/A 29103HAA5 2093000.00000000 PA USD 2101539.44000000 0.042200748745 Long DBT CORP US N 2 2056-10-01 Variable 6.65000000 N N N N N N Panama 549300SHS4T08CL0LP14 698299CC6 390000.00000000 PA USD 380445.00000000 0.007639668117 Long DBT NUSS PA N 2 2038-02-23 Fixed 5.66200000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FKKX7 1348879.51000000 PA USD 1225873.99000000 0.024616621159 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBX2 1571000.00000000 PA USD 1524832.21000000 0.030619963512 Long DBT CORP US N 2 2031-03-15 Fixed 4.15000000 N N N N N N MAG Mutual Holding Co. N/A 55261HAC4 27101000.00000000 PA USD 24228294.00000000 0.486525319568 Long DBT CORP US N 3 2041-04-30 Fixed 4.75000000 N N N N N N Duke Energy Indiana, LLC 6URPHM2EAWGJ2C6ISB97 26443TAF3 3000.00000000 PA USD 2916.84000000 0.000058572696 Long DBT CORP US N 2 2055-05-15 Fixed 5.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H022697 218329000.00000000 PA USD 182526740.31000000 3.665296477709 Long ABS-MBS USGA US N 2 2056-09-01 Fixed 2.50000000 N N N N N N JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings 254900JSFON4WL81TW77 472140AK8 6000.00000000 PA USD 5634.71000000 0.000113149901 Long DBT CORP NL N 2 2066-04-15 Fixed 6.37500000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200LF6 315000.00000000 PA USD 315492.66000000 0.006335368360 Long DBT CORP US N 2 2028-02-10 Fixed 4.65000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FKKW9 1373465.10000000 PA USD 1249581.27000000 0.025092684062 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N Fannie Mae REMICs B1V7KEBTPIMZEU4LTD58 31393BZV0 1208.42000000 PA USD 124.76000000 0.000002505289 Long ABS-APCP USGSE US N 2 2033-05-25 Fixed 7.00000000 N N N N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607AG2 3000.00000000 PA USD 2779.22000000 0.000055809166 Long DBT CORP US N 2 2055-04-01 Fixed 5.70000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U4F7 20000.00000000 PA USD 18435.44000000 0.000370199748 Long DBT CORP US N 2 2047-01-23 Variable 5.43300000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38145GAV2 1821000.00000000 PA USD 1811033.87000000 0.036367142992 Long DBT CORP US N 2 2032-07-21 Variable 5.24000000 N N N N N J.P. Morgan Mortgage Trust N/A 46644MAK2 2592945.21000000 PA USD 2411357.11000000 0.048422158346 Long ABS-MBS CORP US N 2 2045-05-25 Variable 3.56516000 N N N N N N Engie LAXUQCHT4FH58LRZDY46 29286DAA3 527000.00000000 PA USD 531507.13000000 0.010673127719 Long DBT CORP FR N 2 2029-04-10 Fixed 5.25000000 N N N N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 428291AP3 5000.00000000 PA USD 5040.60000000 0.000101219653 Long DBT CORP US N 2 2035-02-26 Fixed 5.87500000 N N N N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 04316JAN9 8000.00000000 PA USD 7764.55000000 0.000155918950 Long DBT CORP US N 2 2035-02-15 Fixed 5.15000000 N N N N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663AA0 6000.00000000 PA USD 6089.28000000 0.000122278064 Long DBT CORP US N 2 2028-09-15 Fixed 5.60000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TLZ6 4000.00000000 PA USD 4020.04000000 0.000080725916 Long DBT CORP US N 2 2031-03-21 Fixed 5.10000000 N N N N N N Bunge Ltd. Finance Corp. 549300QHC068L40NNM71 120568BQ2 505000.00000000 PA USD 496120.96000000 0.009962542497 Long DBT CORP US N 2 2030-08-04 Fixed 4.55000000 N N N N N N American Axle & Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 02406PBC3 258000.00000000 PA USD 258380.03000000 0.005188496832 Long DBT CORP US N 2 2032-10-15 Fixed 6.37500000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PEQ1 8000.00000000 PA USD 8106.80000000 0.000162791629 Long DBT CORP US N 2 2030-02-15 Fixed 5.30000000 N N N N N N Carrix, Inc. EC2837NM50M2I72ZCF05 144567AA2 3441000.00000000 PA USD 3446658.38000000 0.069211912723 Long DBT CORP US N 2 2033-08-01 Fixed 6.12500000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DH4 279000.00000000 PA USD 278828.37000000 0.005599117371 Long DBT CORP JP N 2 2036-01-16 Variable 5.57400000 N N N N N N Clover CLO LLC N/A 18915FAA0 10177000.00000000 PA USD 10193547.80000000 0.204695349203 Long ABS-CBDO CORP US N 2 2035-01-25 Floating 4.88015000 N N N N N N Nationwide Building Society 549300XFX12G42QIKN82 638602BU5 4853000.00000000 PA USD 4780420.72000000 0.095995026247 Long DBT CORP GB N 2 2032-07-14 Variable 5.05400000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3F8 5000.00000000 PA USD 5039.89000000 0.000101205396 Long DBT CORP US N 2 2034-07-25 Variable 5.55700000 N N N N N N Jabil Inc. 5493000CGCQY2OQU7669 46656PAD6 170000.00000000 PA USD 162743.74000000 0.003268036540 Long DBT CORP US N 2 2033-02-01 Fixed 4.75000000 N N N N N N OBX Trust 254900C7ZCEHM7Y5MX79 67119XAC8 3713460.02000000 PA USD 3696366.22000000 0.074226264400 Long ABS-MBS CORP US N 2 2064-09-25 Variable 4.94400000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135DD5 3218000.00000000 PA USD 3122225.37000000 0.062697014321 Long DBT CORP US N 2 2031-03-13 Fixed 4.25000000 N N N N N N Nationwide Building Society 549300XFX12G42QIKN82 63861VAJ6 800000.00000000 PA USD 802142.62000000 0.016107724899 Long DBT CORP GB N 2 2027-10-18 Variable 6.55700000 N N N N N N VDCM Commercial Mortgage Trust N/A 91825CAA3 9585000.00000000 PA USD 9368201.68000000 0.188121677743 Long ABS-MBS CORP US N 2 2044-07-13 Variable 5.22946200 N N N N N N Rio Grande LNG, LLC 549300B7F0EABT50P531 76711AAB3 3988000.00000000 PA USD 3943797.97000000 0.079194910201 Long DBT CORP US N 2 2031-06-30 Fixed 5.25000000 N N N N N N Merrill Lynch Mortgage Investors Trust N/A 59020UL52 133223.69000000 PA USD 126389.73000000 0.002538016245 Long ABS-MBS CORP US N 2 2035-11-25 Variable 2.38687200 N N N N N N OCP S.A. 213800D26TAPVTCVWG40 67091TAK1 3813000.00000000 PA USD 3777846.54000000 0.075862460442 Long DBT CORP MA N 2 N/A Variable 6.74050000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GYU2 1246000.00000000 PA USD 1242214.15000000 0.024944745853 Long DBT CORP US N 2 N/A Variable 4.12500000 N N N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83192PAD0 9000.00000000 PA USD 8934.84000000 0.000179419396 Long DBT CORP GB N 2 2034-03-20 Fixed 5.40000000 N N N N N N Volkswagen Group of America Finance, LLC 5493002SQ1AVQBY41K40 928668CG5 732000.00000000 PA USD 734415.75000000 0.014747710155 Long DBT CORP US N 2 2029-03-22 Fixed 5.25000000 N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KCU9 1373000.00000000 PA USD 1382460.23000000 0.027761009718 Long DBT CORP US N 2 2056-08-15 Fixed 6.37500000 N N N N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084AR3 7000.00000000 PA USD 7027.80000000 0.000141124366 Long DBT CORP US N 2 2027-03-21 Fixed 5.45000000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00766TAE0 267000.00000000 PA USD 266247.78000000 0.005346488128 Long DBT CORP US N 2 2033-08-01 Fixed 6.00000000 N N N N N N Directv Financing, LLC N/A 254945AA6 282000.00000000 PA USD 288851.25000000 0.005800385562 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254CX6 758000.00000000 PA USD 791806.95000000 0.015900175612 Long DBT CORP GB N 2 2030-02-08 Variable 7.01800000 N N N N N N AstraZeneca Finance LLC 549300C3HATU4Q460S18 04636NAM5 13000.00000000 PA USD 13002.37000000 0.000261098953 Long DBT CORP US N 2 2031-02-26 Fixed 4.90000000 N N N N N N Lincoln Financial Global Funding 984500OC010458395923 53359KAE1 1437000.00000000 PA USD 1416260.55000000 0.028439749686 Long DBT CORP US N 2 2031-05-21 Fixed 4.95000000 N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YGC3 378000.00000000 PA USD 368275.47000000 0.007395293318 Long DBT CORP US N 2 2047-03-13 Variable 5.90000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967QH7 1000.00000000 PA USD 971.93000000 0.000019517203 Long DBT CORP US N 2 2036-09-11 Variable 5.17400000 N N N N N N Starwood Mortgage Residential Trust N/A 85573TAA2 6888706.89000000 PA USD 6061677.67000000 0.121723785649 Long ABS-MBS CORP US N 2 2066-12-25 Variable 2.44700000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599CF0 3000.00000000 PA USD 2456.35000000 0.000049325654 Long DBT CORP US N 2 2045-06-15 Fixed 4.62500000 N N N N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 78355HLH0 10540000.00000000 PA USD 10453425.49000000 0.209913920357 Long DBT CORP US N 2 2031-09-15 Fixed 5.00000000 N N N N N N Hilton Domestic Operating Co. Inc. 5493003EG7H0N1E4XV50 432833AP6 481000.00000000 PA USD 484965.85000000 0.009738538138 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N N Zayo Issuer, LLC N/A 98919WAG8 8273000.00000000 PA USD 8334797.66000000 0.167370021804 Long ABS-O CORP US N 2 2055-06-20 Fixed 5.95300000 N N N N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275YAC6 320000.00000000 PA USD 318002.66000000 0.006385771353 Long DBT CORP US N 2 2027-12-15 Fixed 4.37500000 N N N N N N Enstar Group Ltd. 213800AMAL5QFXVUCN04 29359UAF6 1585000.00000000 PA USD 1542809.93000000 0.030980971843 Long DBT CORP BM N 2 2037-07-15 Variable 6.69300000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VBG4 6120000.00000000 PA USD 6146322.12000000 0.123423520186 Long DBT CORP US N 2 2056-02-15 Variable 6.50000000 N N N N N N Rio Tinto Finance (USA) PLC 2138006TSNBEUA761G16 76720AAW6 2000.00000000 PA USD 1947.18000000 0.000039101076 Long DBT CORP GB N 2 2065-03-14 Fixed 5.87500000 N N N N N N Shellpoint Asset Funding Trust N/A 822804AK6 251728.87000000 PA USD 238387.27000000 0.004787024737 Long ABS-MBS CORP US N 2 2043-07-25 Variable 3.75000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMN6 59000.00000000 PA USD 59181.39000000 0.001188414037 Long DBT CORP US N 2 2029-01-24 Floating 4.49352800 N N N N N N Alexander Funding Trust II N/A 014916AA8 420000.00000000 PA USD 436581.84000000 0.008766944929 Long DBT CORP US N 2 2028-07-31 Fixed 7.46700000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMMR4 24471400.69000000 PA USD 24473302.12000000 0.491445296760 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Match Group Holdings II, LLC 5493003RFFE030RC9167 57667JAC6 1353000.00000000 PA USD 1333353.90000000 0.026774911691 Long DBT CORP US N 2 2033-09-15 Fixed 6.12500000 N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140CU2 465000.00000000 PA USD 438867.30000000 0.008812838963 Long DBT CORP US N 2 2056-05-15 Fixed 6.12500000 N N N N N N Hilcorp Energy I, L.P. 549300ITPIHLG0LHEC09 431318BG8 136000.00000000 PA USD 137149.06000000 0.002754072996 Long DBT CORP US N 2 2035-02-15 Fixed 7.25000000 N N N N N N Ellington Financial Mortgage Trust N/A 31573TAA6 549133.34000000 PA USD 536595.53000000 0.010775307238 Long ABS-MBS CORP US N 2 2059-11-25 Variable 2.73900000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBS3 6000.00000000 PA USD 6326.83000000 0.000127048276 Long DBT CORP CA N 2 2084-01-15 Variable 8.25000000 N N N N N N Barings Equipment Finance LLC 2025-B N/A 06764YAC2 5050000.00000000 PA USD 4978980.34000000 0.099982276962 Long ABS-O CORP US N 2 2032-10-13 Fixed 4.13000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RBX4 38000.00000000 PA USD 38137.00000000 0.000765824292 Long DBT CORP US N 2 2028-07-21 Variable 4.89000000 N N N N N N Elmwood CLO 15 Ltd. N/A 29003JAN4 16550000.00000000 PA USD 16550827.50000000 0.332355081978 Long ABS-CBDO CORP JE N 2 2035-04-22 Floating 4.88322000 N N N N N N CenterPoint Energy Houston Electric, LLC 549300S8SEQBOJLKHW63 15189XBF4 9000.00000000 PA USD 8781.56000000 0.000176341400 Long DBT CORP US N 2 2035-03-01 Fixed 5.05000000 N N N N N N Gabon Blue Bond Master Trust N/A 362419AA1 4013000.00000000 PA USD 4001370.33000000 0.080351013509 Long DBT CORP US N 2 2038-08-01 Fixed 6.09700000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213DG44 26.35000000 PA USD 26.89000000 0.000000539974 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N Visio Trust N/A 92837MAA5 447928.10000000 PA USD 437329.45000000 0.008781957591 Long ABS-MBS CORP US N 2 2055-11-25 Fixed 1.31200000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBM2 14000.00000000 PA USD 14109.93000000 0.000283339726 Long DBT CORP US N 2 2029-03-15 Fixed 5.15000000 N N N N N N Progress Residential Trust N/A 74332YAA7 9016537.57000000 PA USD 8971838.99000000 0.180162368498 Long ABS-MBS CORP US N 2 2039-06-17 Fixed 4.45100000 N N N N N N Bayer US Finance LLC 54930093Q75GSEM74I71 07274EAP8 4265000.00000000 PA USD 4183063.34000000 0.083999567954 Long DBT CORP US N 2 2036-07-20 Fixed 5.62500000 N N N N N N Eagle Funding LuxCo S.a.r.l. 894500VDP08MVIZ6OA60 26951TAA8 34196000.00000000 PA USD 34187451.00000000 0.686513896645 Long DBT NUSS LU N 2 2030-08-17 Fixed 5.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FT1 3887000.00000000 PA USD 3852944.28000000 0.077370488698 Long DBT CORP GB N 2 2037-08-14 Variable 5.72900000 N N N N N N Raising Canes Restaurants, L.L.C. 254900V6ADXFWHYOED66 75101XAQ0 29944524.99000000 PA USD 29752730.31000000 0.597460829148 Long LON CORP US N 2 2032-11-03 Floating 5.68640000 N N N N N N ING Groep N.V. 549300NYKK9MWM7GGW15 456837BL6 684000.00000000 PA USD 691058.39000000 0.013877056471 Long DBT CORP NL N 2 2030-03-19 Variable 5.33500000 N N N N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338LAH6 101000.00000000 PA USD 102001.88000000 0.002048286902 Long DBT CORP US N 2 2030-07-30 Fixed 5.35000000 N N N N N N Phillips Edison Grocery Center Operating Partnership I, L.P. 549300WUPIVS6ZE0ZI51 71845JAC2 9000.00000000 PA USD 8609.87000000 0.000172893714 Long DBT CORP US N 2 2035-01-15 Fixed 4.95000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDP7 15000.00000000 PA USD 12376.64000000 0.000248533748 Long DBT CORP US N 2 2045-09-26 Fixed 5.87500000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCQ2 170000.00000000 PA USD 169188.05000000 0.003397443917 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple N/A 05974EAA8 2311787.76000000 PA USD 2311140.46000000 0.046409720423 Long DBT CORP MX N 2 2041-01-31 Fixed 7.25000000 N N N N N N Teva Pharmaceutical Finance Netherlands III B.V. 5493004T21MOAFINJP35 88167AAT8 2790000.00000000 PA USD 2856906.99000000 0.057369189357 Long DBT CORP NL N 2 2032-12-01 Fixed 6.00000000 N N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAP1 29000.00000000 PA USD 28434.71000000 0.000570993829 Long DBT CORP US N 2 2035-04-15 Fixed 5.20000000 N N N N N N GCAT 2026-NQM1 Trust N/A 36274BAE8 10742433.51000000 PA USD 10549648.72000000 0.211846166916 Long ABS-MBS CORP US N 2 2070-12-25 Variable 4.78900000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JBE2 36000.00000000 PA USD 34231.82000000 0.000687404864 Long DBT CORP US N 2 2035-09-01 Fixed 4.82500000 N N N N N N Santander Mortgage Asset Receivable Trust 2026-NQMS1 254900U2GYIIS9QNE495 802645AC5 6342850.92000000 PA USD 6306495.60000000 0.126639943660 Long ABS-MBS CORP US N 2 2065-10-25 Variable 5.59400000 N N N N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103HAN7 11000.00000000 PA USD 10687.53000000 0.000214614943 Long DBT CORP US N 2 2034-08-19 Fixed 5.00000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8T2 6000.00000000 PA USD 5858.54000000 0.000117644603 Long DBT CORP US N 2 2031-08-15 Fixed 4.55000000 N N N N N N BMO Mortgage Trust N/A 05593RAF9 2500000.00000000 PA USD 2553686.50000000 0.051280256896 Long ABS-MBS CORP US N 2 2057-02-15 Variable 6.36380000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135EB8 13004000.00000000 PA USD 12946262.89000000 0.259972274142 Long DBT CORP US N 2 2029-07-09 Fixed 4.60000000 N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06055HAH6 193000.00000000 PA USD 198066.64000000 0.003977351245 Long DBT CORP US N 2 N/A Variable 6.62500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 312939JC6 2995620.22000000 PA USD 2910750.79000000 0.058450419921 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N Clarios Global L.P./ Clarios US Finance Co. 549300474L1ZLXZY2P98 18060TAD7 528000.00000000 PA USD 543111.36000000 0.010906150799 Long DBT CORP US N 2 2030-02-15 Fixed 6.75000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDB8 6000.00000000 PA USD 6024.04000000 0.000120967988 Long DBT CORP US N 2 2027-10-29 Variable 7.14900000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8V7 2000.00000000 PA USD 1622.40000000 0.000032579210 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 36262GAG6 5000.00000000 PA USD 5166.90000000 0.000103755867 Long DBT CORP US N 2 2034-05-06 Fixed 6.50000000 N N N N N N Freddie Mac 5299002728NGTS7IC376 35564UEZ6 1681812.50000000 PA USD 1679183.66000000 0.033719475535 Long ABS-MBS USGSE US N 2 2046-05-25 Floating 4.64319000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBN4 1000.00000000 PA USD 864.50000000 0.000017359915 Long DBT CORP US N 2 2063-05-17 Fixed 5.15000000 N N N N N N Goodman US Finance Eight, LLC N/A 38239MAA2 158000.00000000 PA USD 149988.87000000 0.003011907603 Long DBT CORP US N 2 2046-04-28 Fixed 5.87500000 N N N N N N Bioceanico Sovereign Certificate Ltd. N/A 09076AAA5 95926.56000000 PA USD 78619.49000000 0.001578748074 Long DBT CORP KY N 2 2034-06-05 None 0.00000000 N N N N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135FCM1 18000.00000000 PA USD 17160.95000000 0.000344606875 Long DBT CORP US N 2 2035-07-15 Fixed 5.20000000 N N N N N N Magyar Export-Import Bank Zartkoruen Mukodo Reszvenytarsasag 529900O4UGETQ9Q3AA63 55977YAA6 325000.00000000 PA USD 329108.54000000 0.006608787131 Long DBT NUSS HU N 2 2027-12-04 Fixed 6.12500000 N N N N N N Symphony CLO XXI Ltd. 5493005CJY0RF4FJJP54 87166RGE1 3546910.46000000 PA USD 3548524.30000000 0.071257469430 Long ABS-CBDO CORP KY N 2 2032-07-15 Floating 4.65292000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PM7 3219000.00000000 PA USD 3310685.84000000 0.066481465277 Long DBT CORP US N 2 N/A Variable 7.00000000 N N N N N Credit Suisse Mortgage Capital Trust N/A 12660BAM3 5628359.35000000 PA USD 5464028.70000000 0.109722471974 Long ABS-MBS CORP US N 2 2067-01-25 Variable 3.87000000 N N N N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834AS6 341000.00000000 PA USD 335785.96000000 0.006742875560 Long DBT CORP US N 2 2033-05-18 Fixed 5.65000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FP9 1334000.00000000 PA USD 1320847.83000000 0.026523778875 Long DBT CORP GB N 2 2030-05-12 Variable 4.71100000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475CG8 639000.00000000 PA USD 634498.28000000 0.012741280027 Long DBT CORP US N 2 2029-01-26 Variable 4.07500000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213UWX4 473.36000000 PA USD 477.56000000 0.000009589822 Long ABS-MBS USGA US N 2 2031-12-15 Fixed 6.00000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VJL9 7208000.00000000 PA USD 7215138.01000000 0.144886277426 Long DBT CORP US N 2 2059-02-15 Variable 6.60000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VHH0 35000.00000000 PA USD 32696.76000000 0.000656579518 Long DBT CORP US N 2 2045-11-30 Fixed 5.75000000 N N N N N N SK hynix Inc. 988400XAIK6XISWQV045 78392BAK3 14008000.00000000 PA USD 13649841.35000000 0.274100744561 Long DBT CORP KR N 2 2030-09-11 Fixed 4.37500000 N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBP9 3000.00000000 PA USD 3229.52000000 0.000064851584 Long DBT CORP CA N 2 2083-01-15 Variable 7.62500000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AY7 784000.00000000 PA USD 759686.04000000 0.015255159665 Long DBT CORP US N 2 2030-11-15 Fixed 4.12500000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891AEQ6 1341000.00000000 PA USD 1317058.52000000 0.026447686218 Long DBT CORP US N 2 2033-06-21 Fixed 5.25000000 N N N N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 443201AD0 349000.00000000 PA USD 337704.31000000 0.006781397705 Long DBT CORP US N 2 2032-11-15 Fixed 4.55000000 N N N N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 681919BX3 250000.00000000 PA USD 238567.39000000 0.004790641704 Long DBT CORP US N 2 2036-06-02 Fixed 5.30000000 N N N N N N Northern States Power Co. 3S1GHB0TEH85KX44SB51 665772DA4 4000.00000000 PA USD 3774.94000000 0.000075804094 Long DBT CORP US N 2 2055-05-15 Fixed 5.65000000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738BL1 4000.00000000 PA USD 3892.96000000 0.000078174039 Long DBT CORP US N 2 2034-03-15 Fixed 5.45000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377DA7 604000.00000000 PA USD 589582.28000000 0.011839327489 Long DBT CORP US N 2 2030-10-15 Fixed 4.73400000 N N N N N N Neuberger Berman Loan Advisers CLO 38 Ltd. 549300SM4FYZ8US63U33 64133RAU0 8340000.00000000 PA USD 8344712.10000000 0.167569112425 Long ABS-CBDO CORP KY N 2 2036-10-20 Floating 4.68921000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADM6 139000.00000000 PA USD 139870.73000000 0.002808726508 Long DBT CORP US N 2 2030-01-08 Fixed 5.30000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAN2 1000.00000000 PA USD 945.54000000 0.000018987269 Long DBT CORP US N 2 2036-10-22 Variable 4.89200000 N N N N N N CenterPoint Energy Houston Electric, LLC 549300S8SEQBOJLKHW63 15189XBG2 58000.00000000 PA USD 57846.84000000 0.001161615106 Long DBT CORP US N 2 2030-03-15 Fixed 4.80000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TMK8 25000.00000000 PA USD 24876.83000000 0.000499548489 Long DBT CORP US N 2 2029-08-09 Fixed 4.55000000 N N N N N N Caturus Energy, LLC 254900LM244SIFQ1QY31 149482AA9 62000.00000000 PA USD 62158.29000000 0.001248192790 Long DBT CORP US N 2 2031-05-15 Fixed 7.12500000 N N N N N N Benefit Street Partners CLO XXV Ltd. N/A 08186YAL8 9863000.00000000 PA USD 9871413.14000000 0.198226603677 Long ABS-CBDO CORP KY N 2 2035-01-15 Floating 4.75292000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45865VAA8 347000.00000000 PA USD 341567.72000000 0.006858978355 Long DBT CORP US N 2 2028-12-01 Fixed 3.95000000 N N N N N VDCM Commercial Mortgage Trust N/A 91825CAC9 2380000.00000000 PA USD 2310754.38000000 0.046401967599 Long ABS-MBS CORP US N 2 2044-07-13 Variable 5.48077900 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31391BB71 2064.58000000 PA USD 2129.85000000 0.000042769249 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 6.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DG1 511000.00000000 PA USD 513537.76000000 0.010312287063 Long DBT CORP GB N 2 2028-08-11 Variable 5.21000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128M7S49 3740.59000000 PA USD 3880.58000000 0.000077925438 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 8.00000000 N N N N N N Phillips Edison Grocery Center Operating Partnership I, L.P. 549300WUPIVS6ZE0ZI51 71845JAB4 3000.00000000 PA USD 3029.88000000 0.000060842638 Long DBT CORP US N 2 2034-07-15 Fixed 5.75000000 N N N N N N Northern Natural Gas Co. 5493007M02M6CT9EXE41 665501AN2 2000.00000000 PA USD 1849.99000000 0.000037149416 Long DBT CORP US N 2 2054-02-01 Fixed 5.62500000 N N N N N N NESCO Holdings II, Inc. 254900FAHT0HW9T6L409 64083YAA9 421000.00000000 PA USD 419360.88000000 0.008421133000 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DD9 2000.00000000 PA USD 1990.30000000 0.000039966963 Long DBT CORP US N 2 2027-11-01 Variable 1.70700000 N N N N N N J.P. Morgan Mortgage Trust N/A 46654VAA1 9820936.40000000 PA USD 8090345.98000000 0.162461218414 Long ABS-MBS CORP US N 2 2052-05-25 Variable 2.51950000 N N N N N N Volkswagen Group of America Finance, LLC 5493002SQ1AVQBY41K40 928668CM2 650000.00000000 PA USD 646576.79000000 0.012983827065 Long DBT CORP US N 2 2029-08-15 Fixed 4.95000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 89364MCE2 2741019.94000000 PA USD 2753011.90000000 0.055282885143 Long LON CORP US N 2 2032-08-19 Floating 6.18640000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853BF6 295000.00000000 PA USD 295250.49000000 0.005928887894 Long DBT CORP US N 2 2035-01-13 Fixed 5.62500000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866FAX2 1000.00000000 PA USD 862.71000000 0.000017323970 Long DBT CORP US N 2 2052-06-15 Fixed 4.95000000 N N N N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413BA3 22000.00000000 PA USD 22195.56000000 0.000445706244 Long DBT CORP US N 2 2030-01-15 Fixed 5.35300000 N N N N N N Asurion LLC/ Asurion Co-Issuer Inc. 549300KNQVXGIOXWK278 045941AB7 1234000.00000000 PA USD 1114537.57000000 0.022380888535 Long DBT CORP US N 2 2034-02-01 Fixed 8.37500000 N N N N N N Freddie Mac Multifamily Structured Pass-Through Ctfs. S6XOOCT0IEG5ABCC6L87 3137FL6Q2 8018000.00000000 PA USD 7816936.62000000 0.156970919499 Long ABS-APCP USGSE US N 2 2029-01-25 Variable 3.63300000 N N N N N N Sequoia Mortgage Trust N/A 81745RAA8 276963.11000000 PA USD 236176.25000000 0.004742625523 Long ABS-MBS CORP US N 2 2043-03-25 Variable 2.00000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CRG8 40593400.00000000 PA USD 40423732.17000000 0.811743873182 Long DBT UST US N 2 2029-08-15 Fixed 4.25000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505GQ1 796000.00000000 PA USD 773522.13000000 0.015533000445 Long DBT CORP US N 2 2032-02-06 Variable 4.45600000 N N N N N N PPL Electric Utilities Corp. 549300GCZLSGYEYPIR35 69351UBD4 7000.00000000 PA USD 6523.25000000 0.000130992561 Long DBT CORP US N 2 2055-08-15 Fixed 5.55000000 N N N N N N Radian Group Inc. 54930005OUP720S5U385 750236AY7 18000.00000000 PA USD 18495.38000000 0.000371403395 Long DBT CORP US N 2 2029-05-15 Fixed 6.20000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YBD4 163000.00000000 PA USD 158323.65000000 0.003179277270 Long DBT CORP GB N 2 2031-11-04 Variable 4.42500000 N N N N N N New Residential Mortgage Loan Trust N/A 64830VAA1 1821144.67000000 PA USD 1701211.55000000 0.034161814819 Long ABS-MBS CORP US N 2 2060-01-26 Variable 2.46413000 N N N N N N SMBC Aviation Capital Finance DAC 549300OD7VKRVNWB2J98 78448TAL6 200000.00000000 PA USD 201468.63000000 0.004045666178 Long DBT CORP IE N 2 2029-04-03 Fixed 5.30000000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676AX3 149000.00000000 PA USD 148973.36000000 0.002991515274 Long DBT CORP US N 2 2028-03-01 Fixed 4.60000000 N N N N N N Weir Group Inc. 2138009WEPEV2V98AV65 94877DAA2 566000.00000000 PA USD 566272.47000000 0.011371246131 Long DBT CORP US N 2 2030-05-06 Fixed 5.35000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DX5 2000.00000000 PA USD 2011.55000000 0.000040393682 Long DBT CORP US N 2 2031-01-30 Fixed 5.25000000 N N N N N N Australian MetCoal Financing Pty Ltd. 529900ZB2IL1HUTFQ193 05257TAA3 186000.00000000 PA USD 187864.89000000 0.003772491189 Long DBT CORP AU N 2 2031-10-22 Fixed 6.25000000 N N N N N N Sociedad Transmisora Metropolitana S.p.A. 549300LITZNRC4TB4848 83363UAA8 440000.00000000 PA USD 439098.00000000 0.008817471621 Long DBT CORP CL N 2 2055-12-15 Fixed 6.38500000 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAV3 235000.00000000 PA USD 230389.13000000 0.004626415095 Long DBT CORP US N 2 2029-04-30 Fixed 4.25000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216DT4 2000.00000000 PA USD 1837.35000000 0.000036895593 Long DBT CORP US N 2 2064-05-13 Fixed 5.40000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAV4 373000.00000000 PA USD 363080.07000000 0.007290965145 Long DBT CORP US N 2 2030-10-15 Fixed 4.60000000 N N N N N N Solventum Corp. 254900I70403OSGY4M28 83444MAN1 3000.00000000 PA USD 3009.78000000 0.000060439013 Long DBT CORP US N 2 2027-02-25 Fixed 5.45000000 N N N N N N COPT Defense Properties, L.P. H0TWO5VRNEP6CQAWPX27 12713UAA4 110000.00000000 PA USD 107263.03000000 0.002153935392 Long DBT CORP US N 2 2030-10-15 Fixed 4.50000000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F040693 54404561.00000000 PA USD 49648412.54000000 0.996983517580 Long ABS-MBS USGSE US N 2 2056-09-01 Fixed 4.00000000 N N N N N N Komatsu Finance America Inc. 549300SRAAFEEQ8Z4D68 50048WAB4 852000.00000000 PA USD 826451.12000000 0.016595860825 Long DBT CORP US N 2 2030-09-18 Fixed 4.19600000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128M7SU1 6907.85000000 PA USD 7110.68000000 0.000142788669 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 7.50000000 N N N N N N Blue Owl Capital Corp. 2549000BD79OOCPF2L94 69121KAL8 919000.00000000 PA USD 911931.52000000 0.018312381969 Long DBT CORP US N 2 2031-08-15 Fixed 6.30000000 N N N N N N CRH America Finance, Inc. 549300WEVUODRJ4CWK56 12636YAH5 532000.00000000 PA USD 517419.29000000 0.010390231578 Long DBT CORP US N 2 2031-02-09 Fixed 4.40000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DW6 178000.00000000 PA USD 182543.19000000 0.003665626801 Long DBT CORP GB N 2 2044-03-09 Variable 6.33200000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CAX6 20000.00000000 PA USD 20078.51000000 0.000403194029 Long DBT CORP US N 2 2029-01-12 Fixed 5.20000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GC85 126000.00000000 PA USD 126625.24000000 0.002542745492 Long DBT CORP US N 2 2028-04-23 Floating 4.95220900 N N N N N N BHP Billiton Finance (USA) Ltd. 5493003NUVITP3TMY274 055451BD9 10000.00000000 PA USD 10122.27000000 0.000203264028 Long DBT CORP AU N 2 2030-09-08 Fixed 5.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213FF57 265.34000000 PA USD 267.30000000 0.000005367617 Long ABS-MBS USGA US N 2 2032-11-15 Fixed 6.00000000 N N N N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413BB1 9000.00000000 PA USD 9087.35000000 0.000182481930 Long DBT CORP US N 2 2035-01-15 Fixed 5.74900000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95002YAA1 12000.00000000 PA USD 12498.54000000 0.000250981607 Long DBT CORP US N 2 N/A Variable 7.62500000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DT3 156000.00000000 PA USD 153001.94000000 0.003072412682 Long DBT CORP US N 2 2030-04-30 Fixed 4.37500000 N N N N N N ITC Holdings Corp. 549300HTO5U9D3SLE207 465685AV7 119000.00000000 PA USD 117245.91000000 0.002354400348 Long DBT CORP US N 2 2036-04-15 Fixed 5.50000000 N N N N N N Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) 6488ICS9P20290MA1H31 67123SAB5 11075000.00000000 PA USD 11199593.75000000 0.224897631185 Long LON CORP US N 2 2033-08-04 Floating 7.25092000 N N N N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 78355HLD9 37000.00000000 PA USD 37049.65000000 0.000743989354 Long DBT CORP US N 2 2029-12-01 Fixed 4.90000000 N N N N N N PHINIA Inc. 254900HG6MORZE1FFM18 71880KAA9 522000.00000000 PA USD 533471.47000000 0.010712573383 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCD3 573000.00000000 PA USD 543723.42000000 0.010918441499 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFZ2 74000.00000000 PA USD 73524.45000000 0.001476435217 Long DBT CORP US N 2 2030-05-15 Fixed 4.60000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEU6 27000.00000000 PA USD 27108.32000000 0.000544358758 Long DBT CORP US N 2 2029-01-24 Variable 4.91500000 N N N N N N Romanian Government International Bond 315700IASY927EDWBK92 YQ7562081 300000.00000000 PA 358195.86000000 0.007192885939 Long DBT NUSS RO N 2 2039-07-11 Fixed 6.75000000 N N N N N N Medline Borrower, L.P. 254900QT3R363TVK6F09 62482BAA0 1491000.00000000 PA USD 1444695.82000000 0.029010754760 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N Mobility Global Inc. 2549005RG02MFEFPS959 60744MAB2 1769000.00000000 PA USD 1762357.14000000 0.035389671709 Long DBT CORP US N 2 2031-06-15 Fixed 5.45000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418MJQ6 8860.28000000 PA USD 9164.49000000 0.000184030969 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 8.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31411EWA1 11015.94000000 PA USD 11397.25000000 0.000228866741 Long ABS-MBS USGSE US N 2 2037-01-01 Floating 5.87800000 N N N N N N Roller Bearing Co. of America, Inc. 254900U9XW6S76H2P167 775631AD6 4098000.00000000 PA USD 4003338.66000000 0.080390539296 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N Australian MetCoal Financing Pty Ltd. 529900ZB2IL1HUTFQ193 05257TAB1 299000.00000000 PA USD 303101.99000000 0.006086552876 Long DBT CORP AU N 2 2034-04-22 Fixed 6.75000000 N N N N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189TBR7 8443000.00000000 PA USD 8584420.25000000 0.172382661587 Long DBT CORP US N 2 2028-08-01 Fixed 3.00000000 N N N Y N CenterPoint Energy, Inc. USD XXXX N N N Bowling Green Park CLO LLC N/A 102875AA9 15915000.00000000 PA USD 15925137.86000000 0.319790687140 Long ABS-CBDO CORP KY N 2 2035-04-18 Floating 4.72921000 N N N N N N Vista Energy Argentina S.A.U 549300FE4UJNCG1DB123 92841RAB6 1000000.00000000 PA USD 1058674.06000000 0.021259100428 Long DBT CORP AR N 2 2033-06-10 Fixed 8.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUUA3 31631340.12000000 PA USD 27058420.69000000 0.543356737095 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 3.00000000 N N N N N N Fondo Mivivienda S.A. 549300X41PNOK11PZ670 344593AG3 265000.00000000 PA USD 265524.15000000 0.005331957005 Long DBT NUSS PE N 2 2031-03-31 Fixed 5.40000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAR3 2016000.00000000 PA USD 1982969.82000000 0.039819767143 Long DBT CORP US N 2 2030-01-09 Variable 4.23800000 N N N N N N GSR Mortgage Loan Trust N/A 362341SA8 69012.93000000 PA USD 62985.50000000 0.001264803890 Long ABS-MBS CORP US N 2 2035-09-25 Variable 4.26028000 N N N N N N Federation des caisses Desjardins du Quebec 549300B2Q47IR0CR5B54 31429KAQ6 4107000.00000000 PA USD 4080546.28000000 0.081940935787 Long DBT CORP CA N 2 2031-05-27 Fixed 5.02100000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 285039AP8 11164000.00000000 PA USD 10712365.85000000 0.215113669105 Long DBT CORP FR N 2 2036-04-22 Fixed 5.25000000 N N N N N N Ellington Financial Mortgage Trust N/A 31573EAA9 7247251.68000000 PA USD 7233463.06000000 0.145254260446 Long ABS-MBS CORP US N 2 2067-08-25 Variable 6.00000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KCS4 3625000.00000000 PA USD 3597796.33000000 0.072246894857 Long DBT CORP US N 2 2036-08-15 Fixed 5.45000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 09659W3B8 844000.00000000 PA USD 852328.18000000 0.017115494807 Long DBT CORP FR N 2 2029-05-09 Floating 5.09297000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F022691 31516525.00000000 PA USD 25713093.52000000 0.516341391676 Long ABS-MBS USGSE US N 2 2056-09-01 Fixed 2.50000000 N N N N N N Cipher Compute LLC N/A 17253NAA5 5361000.00000000 PA USD 5434142.64000000 0.109122333768 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VHN7 534000.00000000 PA USD 516918.14000000 0.010380168048 Long DBT CORP US N 2 2056-05-14 Variable 6.20000000 N N N N N N Depository Trust Co. (The) 549300HBJLRO8YFMI370 249672AC0 938000.00000000 PA USD 929125.32000000 0.018657648501 Long DBT CORP US N 2 2029-03-27 Fixed 4.30000000 N N N N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768AS3 260000.00000000 PA USD 257987.11000000 0.005180606655 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N American Homes 4 Rent, L.P. 549300N4PXZ37U8QKI55 02666TAH0 10000.00000000 PA USD 9919.53000000 0.000199192832 Long DBT CORP US N 2 2034-07-15 Fixed 5.50000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDH5 429000.00000000 PA USD 406225.95000000 0.008157372126 Long DBT CORP US N 2 2030-09-26 Fixed 4.45000000 N N N N N N Mexico Government International Bond 254900EGTWEU67VP6075 91087BBK5 2438000.00000000 PA USD 2369370.30000000 0.047579026504 Long DBT NUSS MX N 2 2033-03-22 Fixed 5.37500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200VEV1 236.64000000 PA USD 241.09000000 0.000004841297 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 7.00000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACD7 10000.00000000 PA USD 10106.58000000 0.000202948959 Long DBT CORP US N 2 2028-03-30 Fixed 5.60000000 N N N N N N Switch ABS Issuer LLC N/A 871044AS2 5000000.00000000 PA USD 4869038.50000000 0.097774548724 Long ABS-O CORP US N 2 2055-10-25 Fixed 5.12100000 N N N N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 36262GAF8 32000.00000000 PA USD 32869.97000000 0.000660057726 Long DBT CORP US N 2 2029-05-06 Fixed 6.25000000 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HCB3 321000.00000000 PA USD 319772.97000000 0.006421320726 Long DBT CORP JP N 2 2035-06-29 Fixed 5.49100000 N N N N N N Versant Media Group, Inc. 254900D2Q5F5F229PU30 925283AA1 263000.00000000 PA USD 272891.17000000 0.005479893206 Long DBT CORP US N 2 2031-01-30 Fixed 7.25000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDM4 158000.00000000 PA USD 153860.80000000 0.003089659341 Long DBT CORP US N 2 2031-09-11 Variable 4.49300000 N N N N N N A&K Travel Group Holdings Ltd. 254900QJTRYLWP442517 00039UAA6 815000.00000000 PA USD 829527.38000000 0.016657634815 Long DBT CORP JE N 2 2033-05-15 Fixed 7.50000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAX5 32000.00000000 PA USD 30784.74000000 0.000618184485 Long DBT CORP US N 2 2032-11-15 Fixed 4.37500000 N N N N N N Avis Budget Rental Car Funding (AESOP) LLC IHXLB8SL0QWSSG2VG640 05377RGY4 13131000.00000000 PA USD 13268167.74000000 0.266436404882 Long ABS-O CORP US N 2 2029-06-20 Fixed 5.49000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PFM9 1000.00000000 PA USD 924.53000000 0.000018565370 Long DBT CORP US N 2 2064-07-15 Fixed 5.75000000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CBW8 7000.00000000 PA USD 6177.25000000 0.000124044579 Long DBT CORP US N 2 2054-10-15 Fixed 5.60000000 N N N N N N Hudson Yards 2026-10HY Mortgage Trust N/A 44420QAA0 15270000.00000000 PA USD 15107760.83000000 0.303377041973 Long ABS-MBS CORP US N 2 2039-12-10 Variable 5.25535800 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CQ1 6000.00000000 PA USD 5784.14000000 0.000116150586 Long DBT CORP US N 2 2055-03-15 Fixed 6.00000000 N N N N N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 06675DCX8 5392000.00000000 PA USD 5304023.21000000 0.106509421886 Long DBT CORP FR N 2 2032-07-09 Variable 5.15200000 N N N N N N Schaeffler AG 549300Q7E782X7GC1P43 N/A 200000.00000000 PA 231501.87000000 0.004648759887 Long DBT CORP DE N 2 2028-10-12 Fixed 3.37500000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AG8 287000.00000000 PA USD 291795.70000000 0.005859512691 Long DBT CORP US N 2 2033-01-25 Fixed 5.90000000 N N N N N N Fannie Mae Connecticut Avenue Securities N/A 20755TAA9 739115.15000000 PA USD 739375.61000000 0.014847308478 Long ABS-MBS USGSE US N 2 2045-05-25 Floating 4.64300000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEY8 137000.00000000 PA USD 137146.25000000 0.002754016568 Long DBT CORP US N 2 2031-04-22 Variable 5.10300000 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077MBH0 548000.00000000 PA USD 535894.40000000 0.010761227935 Long DBT CORP CA N 2 2036-05-29 Fixed 5.35000000 N N N N N N Sitios Latinoamerica, S.A.B. de C.V. 984500D2C0CDC0BFDD35 03217KAB4 200000.00000000 PA USD 197260.62000000 0.003961165659 Long DBT CORP MX N 2 2032-04-04 Fixed 5.37500000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAP7 656000.00000000 PA USD 683508.05000000 0.013725439044 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N Aethon United BR L.P./ Aethon United Finance Corp. 5493007HPG2M9K9X5V41 00810GAD6 189000.00000000 PA USD 196694.76000000 0.003949802696 Long DBT CORP US N 2 2029-10-01 Fixed 7.50000000 N N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044DX6 3000.00000000 PA USD 2686.03000000 0.000053937830 Long DBT CORP US N 2 2064-09-15 Fixed 5.65000000 N N N N N N Palmer Square Loan Funding 2025-3 Ltd. N/A 696918AA9 8089984.17000000 PA USD 8098478.65000000 0.162624529535 Long ABS-CBDO CORP KY N 2 2034-01-15 Floating 4.70292000 N N N N N N AES Andes S.A. 549300IF4IFG0FS0RM26 DH7109712 500000.00000000 PA USD 507500.00000000 0.010191043565 Long DBT CORP CL N 2 2034-11-14 Fixed 6.25000000 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HBZ1 572000.00000000 PA USD 564909.61000000 0.011343878711 Long DBT CORP JP N 2 2030-07-01 Fixed 4.90400000 N N N N N AS Mileage Plan IP Ltd. N/A 00218QAB6 12000.00000000 PA USD 11638.76000000 0.000233716473 Long DBT CORP KY N 2 2031-10-20 Fixed 5.30800000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560AZ8 1000.00000000 PA USD 1040.24000000 0.000020888928 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N Var Energi ASA 549300LIVN3FFOJN2K47 92212WAF7 651000.00000000 PA USD 663564.23000000 0.013324949707 Long DBT CORP NO N 2 2030-05-22 Fixed 5.87500000 N N N N N N ICON Investments Six DAC 635400FQ1M7J2CHLAS59 45115AAC8 140000.00000000 PA USD 141454.50000000 0.002840529994 Long DBT CORP IE N 2 2034-05-08 Fixed 6.00000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AX2 31000.00000000 PA USD 29901.30000000 0.000600444238 Long DBT CORP US N 2 2034-10-15 Fixed 6.25000000 N N N N N N Morgan Stanley Residential Mortgage Loan Trust N/A 61776QAA4 3119833.24000000 PA USD 3111359.15000000 0.062478811126 Long ABS-MBS CORP US N 2 2054-07-25 Variable 6.00000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748BV3 3000.00000000 PA USD 2825.47000000 0.000056737907 Long DBT CORP US N 2 2053-09-15 Fixed 5.70000000 N N N N N N Vistra Corp. 549300KP43CPCUJOOG15 92840MAC6 2914000.00000000 PA USD 2929939.58000000 0.058835747596 Long DBT CORP US N 2 N/A Variable 7.00000000 N N N N N N Colombia Government International Bond 549300MHDRBVRF6B9117 195325EF8 200000.00000000 PA USD 215700.00000000 0.004331444526 Long DBT NUSS CO N 2 2033-04-20 Fixed 8.00000000 N N N N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351AV1 45000.00000000 PA USD 43840.32000000 0.000880351942 Long DBT CORP US N 2 2056-09-15 Variable 6.37500000 N N N N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084AS1 1000.00000000 PA USD 1003.75000000 0.000020156177 Long DBT CORP US N 2 2034-03-21 Fixed 5.80000000 N N N N N N Cheniere Energy Partners, L.P. 5493005UEC8AZ34LDV29 16411QAZ4 592000.00000000 PA USD 572468.76000000 0.011495673050 Long DBT CORP US N 2 2056-11-30 Fixed 6.05000000 N N N N N Dominican Republic International Bond 254900EHU7Q8FGVPI369 25714PFG8 5028000.00000000 PA USD 4907328.00000000 0.098543435349 Long DBT NUSS DO N 2 2034-03-17 Fixed 5.75000000 N N N N N N Sumisho Air Lease Corp. 5493004NW4M4P8TMMK63 873923AA4 1759000.00000000 PA USD 1748923.27000000 0.035119907858 Long DBT CORP US N 2 2028-03-24 Fixed 4.40000000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31391FT24 1932.99000000 PA USD 1993.91000000 0.000040039455 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 6.50000000 N N N N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 845467AS8 17000.00000000 PA USD 17064.78000000 0.000342675697 Long DBT CORP US N 2 2030-03-15 Fixed 5.37500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505GB4 450000.00000000 PA USD 448219.53000000 0.009000639915 Long DBT CORP US N 2 N/A Variable 4.37500000 N N N N N N Lightpath Fiber Issuer LLC N/A 53229YAA7 17521000.00000000 PA USD 17390466.80000000 0.349215772984 Long ABS-O CORP US N 2 2056-03-25 Fixed 5.59700000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303MAL6 1452000.00000000 PA USD 1329012.57000000 0.026687733991 Long DBT CORP US N 2 2066-05-15 Fixed 6.45000000 N N N N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066AC5 584000.00000000 PA USD 579178.34000000 0.011630407281 Long DBT CORP US N 2 2029-03-16 Fixed 4.40000000 N N N N N Provident Home Equity Loan Trust N/A 743844DA7 66618.34000000 PA USD 63539.23000000 0.001275923273 Long ABS-MBS CORP US N 2 2031-08-25 Floating 4.32200000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209EVR0 199.64000000 PA USD 203.56000000 0.000004087662 Long ABS-MBS USGA US N 2 2028-10-15 Fixed 7.00000000 N N N N N N Santander Holdings USA, Inc. 549300SMVCQN2P0O6I58 80282KBT2 1518000.00000000 PA USD 1496928.23000000 0.030059627205 Long DBT CORP US N 2 2032-06-05 Variable 5.22000000 N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RNQ1 406000.00000000 PA USD 379000.43000000 0.007610659888 Long DBT CORP US N 2 2066-10-30 Fixed 6.30000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CCC7 9000.00000000 PA USD 9006.91000000 0.000180866625 Long DBT CORP US N 2 2029-01-05 Fixed 4.85000000 N N N N N N Public Service Co. of Colorado 5BANEF6PGSEK0SNMQF44 744448CY5 3000.00000000 PA USD 2643.88000000 0.000053091421 Long DBT CORP US N 2 2053-04-01 Fixed 5.25000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401ABC4 380000.00000000 PA USD 366363.76000000 0.007356904510 Long DBT CORP KY N 2 2032-10-15 Fixed 4.95000000 N N N N N N Wendy's Funding, LLC 5493009DRVSTWJOXUL48 95058XAE8 10289972.42000000 PA USD 10044906.44000000 0.201710500778 Long ABS-O CORP US N 2 2048-03-15 Fixed 3.88400000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DY2 384000.00000000 PA USD 370428.27000000 0.007438523423 Long DBT CORP US N 2 2030-10-29 Fixed 4.00000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBL4 1000.00000000 PA USD 909.59000000 0.000018265362 Long DBT CORP US N 2 2053-03-15 Fixed 5.60000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650EJ5 29000.00000000 PA USD 28613.10000000 0.000574576056 Long DBT CORP US N 2 2032-09-15 Fixed 5.00000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCK5 2000.00000000 PA USD 1800.90000000 0.000036163646 Long DBT CORP US N 2 2054-03-15 Fixed 5.25000000 N N N N N Eastern Energy Gas Holdings, LLC 549300BFOD6TDMVV4O24 27636AAA0 2000.00000000 PA USD 1826.57000000 0.000036679122 Long DBT CORP US N 2 2054-10-15 Fixed 5.65000000 N N N N N N Invesco Short Duration High Yield ETF 549300CIKWQL9VXSUD47 46090A754 9000.00000000 NS USD 228015.00000000 0.004578740489 Long EC RF US N 1 N N N Snam S.p.A. 8156002278562044AF79 83304JAA5 675000.00000000 PA USD 672282.27000000 0.013500015570 Long DBT CORP IT N 2 2030-05-28 Fixed 5.00000000 N N N N N N BX Trust N/A 12433KAA5 9085000.00000000 PA USD 9039936.58000000 0.181529827624 Long ABS-MBS CORP US N 2 2042-03-15 Floating 5.08240000 N N N N N N Michaels Cos., Inc. (The) 549300H9LWMBP7HYLR98 59408QAB2 285000.00000000 PA USD 282331.83000000 0.005669469910 Long DBT CORP US N 2 2033-03-15 Fixed 8.50000000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804GZ1 724000.00000000 PA USD 725532.83000000 0.014569333357 Long DBT CORP US N 2 2036-08-15 Fixed 5.65000000 N N N N N N Oklahoma Gas and Electric Co. 549300VJ8YXGPO8EV472 678858BY6 2000.00000000 PA USD 1866.42000000 0.000037479344 Long DBT CORP US N 2 2053-04-01 Fixed 5.60000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GA95 5000.00000000 PA USD 5072.66000000 0.000101863446 Long DBT CORP US N 2 2035-04-25 Variable 5.85100000 N N N N N N Southern Co. Gas Capital Corp. E8CD46SWUD2TSN8PA636 8426EPAK4 7000.00000000 PA USD 6760.70000000 0.000135760764 Long DBT CORP US N 2 2035-09-15 Fixed 5.10000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CR8 2000.00000000 PA USD 1857.63000000 0.000037302834 Long DBT CORP US N 2 2053-06-01 Fixed 5.90000000 N N N N N N Hilton Domestic Operating Co. Inc. 5493003EG7H0N1E4XV50 432833AJ0 500000.00000000 PA USD 481966.55000000 0.009678309573 Long DBT CORP US N 2 2029-05-01 Fixed 3.75000000 N N N N N N Tricon Residential Trust N/A 895974AA1 5601921.94000000 PA USD 5598587.68000000 0.112424533900 Long ABS-MBS CORP US N 2 2042-03-17 Floating 4.73900000 N N N N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 126117AZ3 39000.00000000 PA USD 37524.20000000 0.000753518732 Long DBT CORP US N 2 2035-08-15 Fixed 5.20000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135DF0 544000.00000000 PA USD 517379.99000000 0.010389442400 Long DBT CORP US N 2 2036-03-13 Fixed 4.87500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UBA9 1822000.00000000 PA USD 1808803.35000000 0.036322352200 Long DBT CORP US N 2 2032-07-14 Variable 5.17000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8U9 19000.00000000 PA USD 18086.64000000 0.000363195539 Long DBT CORP US N 2 2034-08-15 Fixed 4.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213HWZ8 160.61000000 PA USD 165.67000000 0.000003326798 Long ABS-MBS USGA US N 2 2031-11-15 Fixed 6.50000000 N N N N N N Saudi Government International Bond 635400FMICXSM3SI3H65 80413TAK5 415000.00000000 PA USD 410908.93000000 0.008251410457 Long DBT NUSS SA N 2 2029-04-16 Fixed 4.37500000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816EK1 139000.00000000 PA USD 136618.93000000 0.002743427522 Long DBT CORP US N 2 2033-07-20 Variable 4.91800000 N N N N N N Jackson National Life Global Funding 635400PQXLYXWJI5QD78 46849LVL2 12537000.00000000 PA USD 12514516.90000000 0.251302437308 Long DBT CORP US N 2 2028-06-23 Fixed 4.85000000 N N N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034WAF3 305000.00000000 PA USD 300739.33000000 0.006039108599 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N Rocket Cos., Inc. N/A 77311WAE1 291000.00000000 PA USD 294861.44000000 0.005921075430 Long DBT CORP US N 2 2031-08-01 Fixed 6.12500000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAS0 18000.00000000 PA USD 18392.65000000 0.000369340487 Long DBT CORP KY N 2 2028-05-04 Fixed 6.37500000 N N N N N N Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) JA0WNILDDF2KUPS83B16 626207YM0 500000.00000000 PA USD 521359.80000000 0.010469360463 Long DBT MUN US N 2 2057-04-01 Fixed 6.65500000 N N N N N N SCG 2026-PALM Mortgage Trust N/A 78438RAB4 1690000.00000000 PA USD 1694219.93000000 0.034021416978 Long ABS-MBS CORP US N 2 2043-07-15 Floating 5.13920000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GNA3 182000.00000000 PA USD 178332.51000000 0.003581072667 Long DBT CORP US N 2 2032-04-23 Variable 4.69500000 N N N N N N JSC Uzbekneftegaz 213800LUZJZFLJD4MJ51 91825MAC7 300000.00000000 PA USD 322123.84000000 0.006468528250 Long DBT CORP UZ N 2 2030-05-07 Fixed 8.75000000 N N N N N N Charter Communications Operating LLC/Charter Communications Operating Capital Corp. N/A 161175CP7 7000.00000000 PA USD 7041.19000000 0.000141393249 Long DBT CORP US N 2 2034-02-01 Fixed 6.65000000 N N N N N N Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62 21688ABP6 1056000.00000000 PA USD 1043696.40000000 0.020958335925 Long DBT CORP NL N 2 2028-10-17 Fixed 3.95700000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCV5 1000.00000000 PA USD 720.47000000 0.000014467667 Long DBT CORP US N 2 2064-09-27 Fixed 5.50000000 N N N N N N Harbor Park CLO Ltd. N/A 41154XAW5 2638349.47000000 PA USD 2638370.58000000 0.052980787238 Long ABS-CBDO CORP KY N 2 2031-01-20 Floating 4.67921000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082BA0 618000.00000000 PA USD 605536.98000000 0.012159711810 Long DBT CORP CA N 2 2086-05-24 Variable 6.50000000 N N N N N N Solventum Corp. 254900I70403OSGY4M28 83444MAR2 13000.00000000 PA USD 13059.37000000 0.000262243563 Long DBT CORP US N 2 2034-03-23 Fixed 5.60000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EYF0 234000.00000000 PA USD 230297.50000000 0.004624575084 Long DBT CORP US N 2 2030-10-15 Fixed 4.37500000 N N N N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610BK0 192000.00000000 PA USD 187523.09000000 0.003765627546 Long DBT CORP US N 2 2036-01-29 Variable 5.29900000 N N N N N N Bristow Group Inc. 5493005Q24EN3UC1PV68 11040GAB9 3224000.00000000 PA USD 3248918.30000000 0.065241119088 Long DBT CORP US N 2 2033-02-01 Fixed 6.75000000 N N N N N N Constellation Energy Generation, LLC S2PEWKCZFFECR4533P43 210385AR1 9000.00000000 PA USD 8403.81000000 0.000168755849 Long DBT CORP US N 2 2066-01-15 Fixed 5.87500000 N N N N N N Americanas S.A. 254900SPM3RE7352ST93 P19055113 10954.78000000 NS 10782.37000000 0.000216519413 Long EC CORP BR N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 92537NAB4 120000.00000000 PA USD 112524.93000000 0.002259598943 Long DBT CORP US N 2 2046-03-15 Fixed 5.65000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558RAK5 321000.00000000 PA USD 320946.14000000 0.006444879005 Long DBT CORP FI N 2 N/A Variable 6.30000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EYL7 871000.00000000 PA USD 846182.05000000 0.016992075145 Long DBT CORP US N 2 2031-03-10 Fixed 4.20000000 N N N N N N Ivory Coast Government International Bond 254900ICW11T82O6H590 221625AX4 360000.00000000 PA USD 341964.00000000 0.006866936003 Long DBT NUSS CI N 2 2041-02-25 Fixed 6.75000000 N N N N N N JH North America Holdings Inc. 254900A6FXA0D81TL967 46593WAB1 78000.00000000 PA USD 78766.43000000 0.001581698757 Long DBT CORP US N 2 2032-07-31 Fixed 6.12500000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816ED7 103000.00000000 PA USD 103074.96000000 0.002069835286 Long DBT CORP US N 2 2029-04-25 Variable 4.73100000 N N N N N N Brixmor Operating Partnership L.P. 549300CJHBL7JBUA6503 11120VAP8 53000.00000000 PA USD 51320.48000000 0.001030560093 Long DBT CORP US N 2 2033-02-15 Fixed 4.85000000 N N N N N N EnPro Inc. 549300Y5CFT2LKCFDN54 29355XAH0 270000.00000000 PA USD 271838.43000000 0.005458753267 Long DBT CORP US N 2 2033-06-01 Fixed 6.12500000 N N N N N N 180 Medical Inc. 254900ZB648OPWVFVX59 682357AB4 105000.00000000 PA USD 101072.22000000 0.002029618516 Long DBT CORP US N 2 2035-10-08 Fixed 5.30000000 N N N N N N ZF North America Capital, Inc. 529900JYGMS9CW9IQX78 98877DAF2 133000.00000000 PA USD 134123.72000000 0.002693321524 Long DBT CORP US N 2 2030-04-23 Fixed 6.75000000 N N N N N N Symphony CLO XX Ltd. N/A 87166VAW8 1171037.64000000 PA USD 1173171.27000000 0.023558304478 Long ABS-CBDO CORP KY N 2 2032-01-16 Floating 4.89286000 N N N N N N Marriott Ownership Resorts, Inc. BW4532OH033VURR0IT68 57164PAH9 289000.00000000 PA USD 279819.31000000 0.005619016312 Long DBT CORP US N 2 2029-06-15 Fixed 4.50000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8R6 2000.00000000 PA USD 1650.28000000 0.000033139064 Long DBT CORP US N 2 2063-05-15 Fixed 5.75000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DC0 14000.00000000 PA USD 14155.03000000 0.000284245374 Long DBT CORP US N 2 2028-09-07 Fixed 5.25000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BR0 3278000.00000000 PA USD 3204969.50000000 0.064358588772 Long DBT CORP US N 2 2029-03-09 Fixed 3.70000000 N N N N N N Gray Media, Inc. 529900TM5726KDN7UU35 389375AN6 75000.00000000 PA USD 77043.00000000 0.001547090777 Long DBT CORP US N 2 2032-07-15 Fixed 9.62500000 N N N N N N Israel Government International Bond 213800T8ZHTFZIBYPE21 46515CKR4 200000.00000000 PA USD 187253.59000000 0.003760215750 Long DBT NUSS IL N 2 2056-01-13 Fixed 5.87500000 N N N N N N Castrol (SP Motion Holdco EUR / Stonepeak Motion Finco LLC USD) N/A 86185RAB2 2176750.00000000 PA USD 2187829.66000000 0.043933531782 Long LON CORP GB N 2 2033-06-24 Floating 6.13920000 N N N N N N Genesis Energy L.P. / Genesis Energy Finance Corp. N/A 37185LAN2 384000.00000000 PA USD 401344.90000000 0.008059356376 Long DBT CORP US N 2 2030-04-15 Fixed 8.87500000 N N N N N N Bayer US Finance LLC 54930093Q75GSEM74I71 07274EAQ6 6887000.00000000 PA USD 6686953.31000000 0.134279867005 Long DBT CORP US N 2 2056-07-20 Fixed 6.37500000 N N N N N N Hilton Domestic Operating Co. Inc. 5493003EG7H0N1E4XV50 432833AS0 198000.00000000 PA USD 197966.34000000 0.003975337134 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N ORLEN S.A. 259400VVMM70CQREJT74 YS8280515 800000.00000000 PA USD 814054.66000000 0.016346929074 Long DBT CORP PL N 2 2035-01-30 Fixed 6.00000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 09659W3C6 623000.00000000 PA USD 621302.78000000 0.012476302854 Long DBT CORP FR N 2 2029-05-09 Variable 4.79200000 N N N N N N Oncor Electric Delivery Co. LLC 549300SP2X2BS1KERD24 68233JDD3 6000.00000000 PA USD 5741.11000000 0.000115286506 Long DBT CORP US N 2 2055-04-01 Fixed 5.80000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081HC4 462000.00000000 PA USD 451847.17000000 0.009073486097 Long DBT CORP US N 2 2036-06-01 Fixed 5.12500000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866FAY0 3000.00000000 PA USD 2585.48000000 0.000051918698 Long DBT CORP US N 2 2062-06-15 Fixed 5.20000000 N N N N N N EFMT 2026-NQM9 N/A 26848AAE8 5145000.00000000 PA USD 5140042.28000000 0.103216541489 Long ABS-MBS CORP US N 2 2071-09-25 Variable 5.77400000 N N N N N N FirstCash, Inc. 549300V2X3UU7K0DG350 33767DAF2 117000.00000000 PA USD 115787.38000000 0.002325111791 Long DBT CORP US N 2 2034-05-01 Fixed 6.12500000 N N N N N N Adventist Health System 5493008YM33UCY5QPW83 007944AK7 5000.00000000 PA USD 5028.90000000 0.000100984707 Long DBT CORP US N 2 2034-12-01 Fixed 5.75700000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KBK2 1799000.00000000 PA USD 1739338.00000000 0.034927427258 Long DBT CORP US N 2 2031-02-15 Fixed 4.10000000 N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368L5Q5 365000.00000000 PA USD 377144.65000000 0.007573394204 Long DBT CORP CA N 2 2084-11-26 Variable 7.30000000 N N N N N N Brandywine Operating Partnership, L.P. IXBXSCONLDQ1ZI73YU71 105340AT0 72000.00000000 PA USD 69961.62000000 0.001404890477 Long DBT CORP US N 2 2031-01-15 Fixed 6.12500000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F052698 52931596.00000000 PA USD 52395348.65000000 1.052144395550 Long ABS-MBS USGSE US N 2 2056-09-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31385JK49 271.99000000 PA USD 284.92000000 0.000005721442 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 7.00000000 N N N N N N Zions Bancorp., N.A. 8WH0EE09O9V05QJZ3V89 98971DAF7 7593000.00000000 PA USD 7584948.69000000 0.152312399102 Long DBT CORP US N 2 2029-10-01 Variable 5.23900000 N N N N N Carlyle US CLO 2022-1 Ltd. N/A 14318JAL0 9007000.00000000 PA USD 9023662.95000000 0.181203038910 Long ABS-CBDO CORP KY N 2 2035-04-15 Floating 4.73292000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BY4 1000.00000000 PA USD 983.34000000 0.000019746326 Long DBT CORP US N 2 2063-11-15 Fixed 5.90000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKW8 3000.00000000 PA USD 3008.79000000 0.000060419132 Long DBT CORP US N 2 2028-07-22 Variable 4.94800000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BF1 11000.00000000 PA USD 11102.05000000 0.000222938867 Long DBT CORP US N 2 N/A Variable 6.20000000 N N N N N N Crescent Energy Co. 254900FBNP5A21Q39U97 44952JAA2 58000.00000000 PA USD 67207.50000000 0.001349585340 Long DBT CORP US N 2 2031-03-15 Fixed 2.75000000 N N N Y N Crescent Energy Co. USD XXXX N N N Hubbell Inc. 54930088VDQ6840Y6597 443510AN2 1924000.00000000 PA USD 1874164.51000000 0.037634861420 Long DBT CORP US N 2 2033-06-15 Fixed 4.90000000 N N N N N N Emera US Finance, LLC N/A 29103HAC1 1399000.00000000 PA USD 1382390.20000000 0.027759603454 Long DBT CORP US N 2 2029-04-01 Fixed 4.50000000 N N N N N N Planet Fitness Master Issuer LLC 549300NX9W3U2DO53T22 72703PAH6 3391500.00000000 PA USD 3341030.41000000 0.067090810765 Long ABS-O CORP US N 2 2055-12-06 Fixed 5.27400000 N N N N N N Corp. Financiera de Desarrollo S.A. - COFIDE 254900BOM7T4MG6T0J30 21987DAG9 3500000.00000000 PA USD 3573290.00000000 0.071754786332 Long DBT NUSS PE N 2 2029-04-30 Fixed 5.95000000 N N N N N N Augusta SpinCo Corp. N/A 051473AE6 201000.00000000 PA USD 196706.50000000 0.003950038445 Long DBT CORP US N 2 2033-03-23 Fixed 4.94500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -22431.55000000 -0.00045044512 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 1210000.00000000 EUR 1386100.50000000 USD 2026-10-28 -22431.55000000 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331CAM0 5964000.00000000 PA USD 5997883.45000000 0.120442741954 Long DBT CORP US N 2 2055-03-15 Variable 7.37500000 N N N N N N Thayer Park, CLO Ltd. 5493000PRLDBEVKBE571 883310AW4 1417994.63000000 PA USD 1419652.27000000 0.028507858388 Long ABS-CBDO CORP KY N 2 2034-04-20 Floating 4.72921000 N N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871XAR0 5000.00000000 PA USD 5138.09000000 0.000103177338 Long DBT CORP US N 2 2033-09-15 Fixed 6.05000000 N N N N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903BC3 20000.00000000 PA USD 18897.95000000 0.000379487353 Long DBT CORP US N 2 2034-10-15 Fixed 5.05000000 N N N N N N EMD Finance LLC 529900C8KS5G529A0B76 26867LAQ3 172000.00000000 PA USD 166612.87000000 0.003345732052 Long DBT CORP US N 2 2032-10-15 Fixed 4.62500000 N N N N N N ING Bank N.V. 3TK20IVIUJ8J3ZU0QE75 449786BM3 6524000.00000000 PA USD 6483141.30000000 0.130187143708 Long DBT CORP NL N 2 2029-07-07 Fixed 4.55500000 N N N N N SMBC Aviation Capital Finance DAC 549300OD7VKRVNWB2J98 78448TAS1 3856000.00000000 PA USD 3844556.93000000 0.077202063379 Long DBT CORP IE N 2 2029-07-23 Fixed 4.95000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38145GAP5 1589000.00000000 PA USD 1575261.81000000 0.031632633957 Long DBT CORP US N 2 2029-01-21 Variable 4.14800000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PFJ0 106000.00000000 PA USD 100829.39000000 0.002024742278 Long DBT CORP US N 2 2037-01-22 Variable 4.89800000 N N N N N N Veritiv Operating Co. 5493004G8OK5L1UTIY12 92339LAA0 136000.00000000 PA USD 142209.62000000 0.002855693463 Long DBT CORP US N 2 2030-11-30 Fixed 10.50000000 N N N N N N Piedmont Operating Partnership, L.P. 549300WKGDPAS39FBD10 720198AK6 252000.00000000 PA USD 247861.11000000 0.004977267724 Long DBT CORP US N 2 2033-01-15 Fixed 5.62500000 N N N N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 46115HCG0 2128000.00000000 PA USD 2116734.94000000 0.042505887666 Long DBT CORP IT N 2 2030-06-29 Variable 5.00000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05971KAY5 3000000.00000000 PA USD 3021573.00000000 0.060675826759 Long DBT CORP ES N 2 N/A Variable 7.25000000 N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CRB9 35328600.00000000 PA USD 35269258.90000000 0.708237544800 Long DBT UST US N 2 2028-07-31 Fixed 4.25000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377DG4 1442000.00000000 PA USD 1413414.08000000 0.028382590080 Long DBT CORP US N 2 2036-05-15 Fixed 6.12500000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZV5 7000.00000000 PA USD 7042.85000000 0.000141426583 Long DBT CORP CA N 2 2029-02-01 Fixed 4.95000000 N N N N N N FedEx Freight Holding Co., Inc. 984500Y1DA5A58ICE336 314352AC9 513000.00000000 PA USD 498871.28000000 0.010017771326 Long DBT CORP US N 2 2031-03-15 Fixed 4.65000000 N N N N N N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 50222CAF7 111000.00000000 PA USD 107986.57000000 0.002168464708 Long DBT CORP US N 2 2036-03-23 Fixed 5.25000000 N N N N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466LAS3 1896000.00000000 PA USD 1871854.95000000 0.037588483437 Long DBT CORP US N 2 2031-09-15 Fixed 4.90000000 N N N N N N Wynn Macau, Ltd. 254900NMDQ8ENTHU1I31 98313RAE6 250000.00000000 PA USD 244488.27000000 0.004909538149 Long DBT CORP KY N 2 2029-12-15 Fixed 5.12500000 N N N N N Wisconsin Electric Power Co. AENKIFMULUAWOUU8Q584 976656CU0 251000.00000000 PA USD 243873.59000000 0.004897194837 Long DBT CORP US N 2 2030-10-15 Fixed 4.15000000 N N N N N N Ciudad Autonoma De Buenos Aires 5299007MC8RF52X0ON96 11943HAD1 571200.00000000 PA USD 589666.90000000 0.011841026733 Long DBT NUSS AR N 2 2033-11-26 Fixed 7.80000000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAW8 5000.00000000 PA USD 4212.32000000 0.000084587067 Long DBT CORP US N 2 2054-09-18 Fixed 4.70000000 N N N N N N Chile Electricity Lux MPC II S.a.r.l. N/A 16882LAA0 283476.45000000 PA USD 283051.24000000 0.005683916292 Long DBT CORP LU N 2 2035-10-20 Fixed 5.58000000 N N N N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 008252AR9 19000.00000000 PA USD 18756.66000000 0.000376650126 Long DBT CORP US N 2 2034-08-20 Fixed 5.50000000 N N N N N N Invesco Short Duration Total Return Bond ETF 549300GDXFVEQHJBTS26 46090A739 2013300.00000000 NS USD 50050839.33000000 1.005064599253 Long EC RF US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAN7 1000.00000000 PA USD 843.31000000 0.000016934401 Long DBT CORP US N 2 2065-05-15 Fixed 5.30000000 N N N N N N Puget Energy, Inc. SYBSJ96YIDMIUY7WDR33 745310AU6 2998000.00000000 PA USD 3006769.15000000 0.060378552512 Long DBT CORP US N 2 2056-09-15 Variable 7.25000000 N N N N N N DB Master Finance LLC 549300F17UZJL70BPB08 233046BA8 7910000.00000000 PA USD 7844880.93000000 0.157532065668 Long ABS-O CORP US N 2 2056-05-20 Fixed 5.43200000 N N N N N N Kite Realty Group, L.P. 549300X6R2GYI8Y3OD81 49803XAH6 2515000.00000000 PA USD 2400567.50000000 0.048205493547 Long DBT CORP US N 2 2032-04-15 Fixed 3.25000000 N N N Y N Kite Realty Group Trust USD XXXX N N N Subway Funding LLC N/A 864300AG3 7354012.50000000 PA USD 7200045.95000000 0.144583215670 Long ABS-O CORP US N 2 2054-07-30 Fixed 5.24600000 N N N N N N TELUS Corp. 894500TX134IMF6NW757 87971MCL5 675000.00000000 PA USD 670183.27000000 0.013457865816 Long DBT CORP CA N 2 2055-10-15 Variable 6.62500000 N N N N N N Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. N/A 05724BAM1 1477000.00000000 PA USD 1431955.04000000 0.028754908762 Long DBT CORP US N 2 2031-06-15 Fixed 4.35000000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676AY1 59000.00000000 PA USD 58713.48000000 0.001179017995 Long DBT CORP US N 2 2030-03-01 Fixed 4.80000000 N N N N N N Structured Adjustable Rate Mortgage Loan Trust N/A 86359BWG2 357422.89000000 PA USD 351081.46000000 0.007050022569 Long ABS-MBS CORP US N 2 2034-07-25 Variable 6.16784800 N N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278058DX7 827000.00000000 PA USD 800871.46000000 0.016082198895 Long DBT CORP US N 2 2031-03-06 Fixed 4.20000000 N N N N N N BMW US Capital, LLC KK5MZM9DIXLXZL9DZL15 05565EDG7 2992000.00000000 PA USD 2961572.74000000 0.059470969097 Long DBT CORP US N 2 2029-03-19 Fixed 4.40000000 N N N N N Fortitude Global Funding 635400TKBOGEHNO5RT68 34967GAA2 601000.00000000 PA USD 593797.21000000 0.011923966968 Long DBT CORP US N 2 2028-10-06 Fixed 4.62500000 N N N N N N VCI COMPUTE II LLC N/A N/A 929709.00000000 NS USD 929709.00000000 0.018669369305 Long EC CORP US N 3 N N N CRH America Finance, Inc. 549300WEVUODRJ4CWK56 12636YAJ1 36000.00000000 PA USD 34450.10000000 0.000691788118 Long DBT CORP US N 2 2036-02-09 Fixed 5.00000000 N N N N N N SAN Miguel Industrias Pet S.A. / NG PET R&P Latin America S.A. 529900U7G8NTVARTF926 BQ7344964 702000.00000000 PA USD 683432.10000000 0.013723913902 Long DBT CORP PE N 2 2028-08-02 Fixed 3.75000000 N N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278058EA6 520000.00000000 PA USD 486690.94000000 0.009773179453 Long DBT CORP US N 2 2056-03-06 Fixed 5.45000000 N N N N N High Street Funding Trust III N/A 42981FAA9 105000.00000000 PA USD 97894.62000000 0.001965809531 Long DBT CORP US N 2 2055-02-15 Fixed 5.80700000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAY9 237000.00000000 PA USD 229909.52000000 0.004616784107 Long DBT CORP US N 2 2030-09-01 Fixed 4.35200000 N N N N N N Celulosa Arauco y Constitucion S.A. 549300QEKV8G0AMNQD28 151191BE2 800000.00000000 PA USD 765511.84000000 0.015372146820 Long DBT CORP CL N 2 2029-04-30 Fixed 4.25000000 N N N N N N Honeywell Aerospace Inc. 213800ZUAQRBYL67JS90 43849RAP0 643000.00000000 PA USD 625254.84000000 0.012555663673 Long DBT CORP US N 2 2031-03-16 Fixed 4.30000000 N N N N N N Minerva Luxembourg S.A. 222100NM3G3RCPGZ2Z17 603374AK5 7713000.00000000 PA USD 7236413.73000000 0.145313512479 Long DBT CORP LU N 2 2036-04-22 Fixed 7.50000000 N N N N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189TBV8 9088000.00000000 PA USD 9130952.89000000 0.183357514679 Long DBT CORP US N 2 2058-08-15 Variable 6.40000000 N N N N N CoreWeave, Inc. 984500511DP2B6186053 21873SAK4 51000.00000000 PA USD 45062.16000000 0.000904887558 Long DBT CORP US N 2 2032-07-15 Fixed 9.62500000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBR1 114000.00000000 PA USD 114339.28000000 0.002296032677 Long DBT CORP US N 2 2031-03-15 Fixed 5.12500000 N N N N N N Angel Oak Mortgage Trust 254900BM1HTLL3SKQ481 03465QAA2 5205469.44000000 PA USD 5187638.10000000 0.104172307154 Long ABS-MBS CORP US N 2 2069-05-27 Variable 5.33800000 N N N N N N Ellington Financial Mortgage Trust N/A 31574XAA6 604873.92000000 PA USD 518826.55000000 0.010418490589 Long ABS-MBS CORP US N 2 2066-02-25 Variable 0.79700000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BQ9 3030000.00000000 PA USD 3019302.59000000 0.060630234942 Long DBT CORP US N 2 2058-07-01 Variable 6.20000000 N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 22535WAV9 4458000.00000000 PA USD 4409147.45000000 0.088539534485 Long DBT CORP FR N 2 2032-08-01 Variable 5.18600000 N N N N N Angel Oak Mortgage Trust 254900ZFKOWCY24MSQ94 034936AA2 1123343.19000000 PA USD 1130173.34000000 0.022694868462 Long ABS-MBS CORP US N 2 2055-02-25 Floating 5.44300000 N N N N N N Cousins Properties L.P. 254900ZQIHJ5FQH4C329 222793AA9 13000.00000000 PA USD 13110.27000000 0.000263265680 Long DBT CORP US N 2 2034-10-01 Fixed 5.87500000 N N N N N N Walker & Dunlop, Inc. N/A 93148PAA0 258000.00000000 PA USD 256651.23000000 0.005153781017 Long DBT CORP US N 2 2033-04-01 Fixed 6.62500000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YDG1 410000.00000000 PA USD 411473.87000000 0.008262754946 Long DBT CORP JP N 2 2035-07-10 Variable 5.59400000 N N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAM8 4000.00000000 PA USD 3994.82000000 0.000080219477 Long DBT CORP US N 2 2033-05-15 Fixed 5.15000000 N N N N N N EFMT 2026-NQM3 N/A 26846JAF8 10640839.69000000 PA USD 10500632.79000000 0.210861884201 Long ABS-MBS CORP US N 2 2071-03-25 Variable 5.02900000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AR9 3522000.00000000 PA USD 1002889.50000000 0.020138897706 Long DBT CORP CH N 3 N/A Fixed 5.25000000 Y Y N N Y US TREASURY YIELD CURVE RATE T NOTE CONSTANT MATURITY 5 YEAR US TREASURY YIELD CURVE RATE T USD XXXX N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748CF7 207000.00000000 PA USD 198049.79000000 0.003977012882 Long DBT CORP US N 2 2036-03-15 Fixed 4.95000000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822ED2 1878000.00000000 PA USD 1870025.32000000 0.037551742867 Long DBT CORP JP N 2 2047-07-24 Variable 6.04900000 N N N N N Sunoco L.P. 54930001NJU8E40NQ561 86765KAG4 1965000.00000000 PA USD 1937502.58000000 0.038906745225 Long DBT CORP US N 2 2034-03-15 Fixed 5.87500000 N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738BG2 3000.00000000 PA USD 3024.85000000 0.000060741631 Long DBT CORP US N 2 2028-08-21 Fixed 5.37500000 N N N N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356AC0 3628000.00000000 PA USD 3621724.90000000 0.072727401457 Long DBT CORP US N 2 2032-01-30 Fixed 5.20000000 N N N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636QAX2 4000.00000000 PA USD 3964.50000000 0.000079610625 Long DBT CORP US N 2 2033-03-09 Fixed 4.85000000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BM8 18000.00000000 PA USD 18057.22000000 0.000362604759 Long DBT CORP US N 2 2027-07-01 Fixed 4.95000000 N N N N N N Lenovo Group Ltd. 254900VUZRGD5U73RE46 BX9715927 400000.00000000 PA USD 424377.57000000 0.008521872520 Long DBT CORP HK N 2 2032-07-27 Fixed 6.53600000 N N N N N Trans-Allegheny Interstate Line Co. N/A 893045AF1 65000.00000000 PA USD 64786.68000000 0.001300973159 Long DBT CORP US N 2 2031-01-15 Fixed 5.00000000 N N N N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901BU5 1000.00000000 PA USD 947.95000000 0.000019035664 Long DBT CORP CA N 2 2055-03-15 Fixed 6.10000000 N N N N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751YAL0 1043000.00000000 PA USD 1069664.30000000 0.021479794053 Long DBT CORP US N 2 2033-08-01 Fixed 7.37500000 N N N N N Viking Cruises Ltd. 549300IJP90T4MV2GL84 92676XAH0 915000.00000000 PA USD 905981.94000000 0.018192909202 Long DBT CORP BM N 2 2033-10-15 Fixed 5.87500000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GF66 8772000.00000000 PA USD 8734583.91000000 0.175398079126 Long DBT CORP US N 2 N/A Variable 6.50000000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696AG1 23000.00000000 PA USD 22708.99000000 0.000456016367 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N N Bear Stearns Adjustable Rate Mortgage Trust N/A 07384M4H2 113325.22000000 PA USD 107064.18000000 0.002149942310 Long ABS-MBS CORP US N 2 2035-01-25 Variable 0.00000000 N N N N N N SCG Commercial Mortgage Trust N/A 78438AAA3 3855000.00000000 PA USD 3861646.02000000 0.077545227243 Long ABS-MBS CORP US N 2 2042-08-15 Floating 4.88920000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844CT3 4000.00000000 PA USD 4098.56000000 0.000082302667 Long DBT CORP US N 2 2034-03-15 Fixed 5.55000000 N N N N N N GGP 2026-TY N/A 373914AA8 9360000.00000000 PA USD 9140677.42000000 0.183552791741 Long ABS-MBS CORP US N 2 2043-03-05 Variable 4.82546000 N N N N N N Amazon Conservation DAC 635400VMJ6EGNYN3YK31 02315JAA2 10080000.00000000 PA USD 9951379.20000000 0.199832392054 Long DBT CORP IE N 2 2042-01-16 Fixed 6.03400000 N N N N N N Subway Funding LLC N/A 864300AL2 7958250.00000000 PA USD 7613464.39000000 0.152885019282 Long ABS-O CORP US N 2 2054-07-30 Fixed 5.91400000 N N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 58769JAL1 648000.00000000 PA USD 651493.97000000 0.013082568337 Long DBT CORP US N 2 2028-08-03 Fixed 5.10000000 N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HBK3 55000.00000000 PA USD 53477.73000000 0.001073879559 Long DBT CORP US N 2 2046-03-18 Fixed 5.60000000 N N N N N Extra Space Storage L.P. 549300YNKSKNZFR8UC42 30225VAS6 4000.00000000 PA USD 3968.90000000 0.000079698980 Long DBT CORP US N 2 2034-02-01 Fixed 5.40000000 N N N N N N Niagara Mohawk Power Corp. 3T97Y9RR5EN5Y18QHB56 653522DT6 284000.00000000 PA USD 278987.12000000 0.005602305210 Long DBT CORP US N 2 2030-10-03 Fixed 4.64700000 N N N N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903BB5 42000.00000000 PA USD 41327.75000000 0.000829897341 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N SK hynix Inc. 988400XAIK6XISWQV045 78392BAJ6 9885000.00000000 PA USD 9774065.88000000 0.196271785613 Long DBT CORP KR N 2 2028-09-11 Fixed 4.25000000 N N N N N Enel Finance International N.V. 0YQH6LCEF474UTUV4B96 29278GBK3 11252000.00000000 PA USD 11146642.35000000 0.223834320792 Long DBT CORP NL N 2 2029-07-13 Fixed 4.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31390HA70 191.51000000 PA USD 200.64000000 0.000004029026 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 7.00000000 N N N N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 18453HAH9 125000.00000000 PA USD 131822.45000000 0.002647110011 Long DBT CORP US N 2 2033-03-15 Fixed 7.50000000 N N N N N N Progress Residential Trust N/A 74333WAA0 5911173.16000000 PA USD 5575680.98000000 0.111964547343 Long ABS-MBS CORP US N 2 2040-12-17 Fixed 2.39300000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210AUT2 133.02000000 PA USD 133.32000000 0.000002677182 Long ABS-MBS USGA US N 2 2028-11-15 Fixed 6.00000000 N N N N N N Nissan Motor Acceptance Corp. 7D6DIU2QXTUJRFNNJA49 65480CAL9 429000.00000000 PA USD 422286.15000000 0.008479874979 Long DBT CORP US N 2 2030-09-30 Fixed 6.12500000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 06418GBD8 6785000.00000000 PA USD 6757412.53000000 0.135694749725 Long DBT CORP CA N 2 2029-06-05 Variable 4.57800000 N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 912797VT1 3284000.00000000 PA USD 3237185.76000000 0.065005519430 Long DBT UST US N 2 2027-01-14 None 0.00000000 N N N N N N Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 5493006Q26653NF8SI73 01883LAG8 141000.00000000 PA USD 141839.37000000 0.002848258520 Long DBT CORP US N 2 2031-10-01 Fixed 6.50000000 N N N N N N Space Exploration Technologies Corp. 549300B9WLO96RQCXP87 84615QAJ2 5516000.00000000 PA USD 4912880.84000000 0.098654941230 Long DBT CORP US N 2 2056-07-15 Fixed 6.65000000 N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 912797UG0 24719000.00000000 PA USD 24679072.40000000 0.495577343830 Long DBT UST US N 2 2026-09-17 None 0.00000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MEM8 2013000.00000000 PA USD 1983988.08000000 0.039840214694 Long DBT CORP JP N 2 2032-07-07 Variable 4.93400000 N N N N N N Morgan Stanley Bank, N.A. G1MLHIS0N32I3QPILB75 61778EUS8 4722000.00000000 PA USD 4750216.17000000 0.095388492484 Long DBT CORP US N 2 2030-05-10 Floating 4.64319600 N N N N N Wayfair LLC 549300CTUWTZGOXMYI40 94419NAB3 808000.00000000 PA USD 851430.00000000 0.017097458568 Long DBT CORP US N 2 2030-09-15 Fixed 7.75000000 N N N N N N SHRN Trust 2025-MF18 N/A 82556AAC7 3525000.00000000 PA USD 3531858.24000000 0.070922800379 Long ABS-MBS CORP US N 2 2040-10-15 Floating 5.08920000 N N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RBP8 787000.00000000 PA USD 772242.25000000 0.015507299336 Long DBT CORP CA N 2 2029-03-15 Fixed 4.00000000 N N N N N N Juniper Valley Park CLO, Ltd. 213800ACSV8GAJ4CCO70 48206KAY2 11050000.00000000 PA USD 11055458.70000000 0.222003273403 Long ABS-CBDO CORP JE N 2 2036-07-20 Floating 4.80921000 N N N N N N Yinson Boronia Production B.V. 5493007X12FTT746N678 YX4051117 768096.00000000 PA USD 847165.83000000 0.017011830307 Long DBT CORP NL N 2 2042-07-31 Fixed 8.94700000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAZ0 19000.00000000 PA USD 17384.32000000 0.000349092339 Long DBT CORP US N 2 2045-11-15 Fixed 5.35000000 N N N N N N CaixaBank, S.A. 7CUNS533WID6K7DGFI87 12803RAL8 534000.00000000 PA USD 527833.85000000 0.010599365046 Long DBT CORP ES N 2 2031-07-03 Variable 4.88500000 N N N N N Monongahela Power Co. N/A 610202BS1 806000.00000000 PA USD 797065.43000000 0.016005770486 Long DBT CORP US N 2 2029-08-15 Fixed 4.45000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587EA1 7000.00000000 PA USD 6673.14000000 0.000134002483 Long DBT CORP US N 2 2035-03-15 Fixed 4.85000000 N N N N N N Commonwealth Edison Co. D8YOXB8L2ZDC8P7Q0771 202795KB5 7000.00000000 PA USD 6835.04000000 0.000137253577 Long DBT CORP US N 2 2055-06-01 Fixed 5.95000000 N N N N N N Freddie Mac 529900S8M5IMFAIV8785 35564UDQ7 3841489.00000000 PA USD 3843615.65000000 0.077183161654 Long ABS-MBS USGSE US N 2 2046-03-25 Floating 4.84319000 N N N N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875PAZ4 13000.00000000 PA USD 12870.30000000 0.000258446872 Long DBT CORP US N 2 2036-01-15 Fixed 5.35000000 N N N N N N Wynnton Funding Trust N/A 983196AA4 281000.00000000 PA USD 270771.36000000 0.005437325568 Long DBT CORP US N 2 2035-08-15 Fixed 5.25100000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YGA7 4000.00000000 PA USD 4010.30000000 0.000080530329 Long DBT CORP US N 2 2036-04-17 Variable 5.66400000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397D59 832000.00000000 PA USD 857346.21000000 0.017216261235 Long DBT CORP US N 2 2028-11-07 Fixed 6.79800000 N N N N N N Emirates Semb Corp Water and Power Co. PJSC 213800FF7EXWECXGTO26 29135EAA4 200000.00000000 PA USD 184992.04000000 0.003714801850 Long DBT CORP AE N 2 2035-08-01 Fixed 4.45000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEJ1 38000.00000000 PA USD 38030.88000000 0.000763693310 Long DBT CORP US N 2 2030-07-22 Variable 4.99500000 N N N N N N N/A N/A N/A 3651.59000000 NS 1902.77000000 0.000038209284 N/A DE N/A N 1 UBS AG I7331LVCZKQKX5T7XV54 Call Purchased Americanas S.A. Americanas S.A. 1.00000000 1.00000000 BRL 2027-03-16 XXXX 1902.77000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFA8 3000.00000000 PA USD 3017.01000000 0.000060584197 Long DBT CORP US N 2 2029-02-01 Variable 5.12300000 N N N N N N Penske Truck Leasing Co. L.P./ PTL Finance Corp. 549300ZX07JYMI8GHQ39 709599CB8 100000.00000000 PA USD 100160.83000000 0.002011317009 Long DBT CORP US N 2 2030-02-01 Fixed 5.25000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3J0 12000.00000000 PA USD 12087.19000000 0.000242721339 Long DBT CORP US N 2 2030-01-23 Variable 5.19800000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YCZ0 589000.00000000 PA USD 599154.67000000 0.012031549447 Long DBT CORP JP N 2 2029-07-06 Variable 5.77800000 N N N N N N Magnera Corp. 549300LDQLQBT38QDY28 55939AAA5 235000.00000000 PA USD 231212.93000000 0.004642957719 Long DBT CORP US N 2 2031-11-15 Fixed 7.25000000 N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 89364MCA0 245000.00000000 PA USD 246081.68000000 0.004941535215 Long LON CORP US N 2 2031-02-28 Floating 6.18640000 N N N N N N VICI Properties L.P. 254900X4QE7SGKQLLN38 925650AM5 4531000.00000000 PA USD 4406603.66000000 0.088488452958 Long DBT CORP US N 2 2036-10-15 Fixed 5.75000000 N N N N N N Trinidad & Tobago Government International Bond HYBZ5SXKW67ICKUUWH81 896292AM1 3455000.00000000 PA USD 3506825.00000000 0.070420111040 Long DBT NUSS TT N 2 2034-06-26 Fixed 6.40000000 N N N N N N Palmer Square Loan Funding Ltd. N/A 69704AAA9 13871284.65000000 PA USD 13878580.95000000 0.278694035653 Long ABS-CBDO CORP KY N 2 2033-07-15 Floating 4.69300000 N N N N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 64828TAD4 132000.00000000 PA USD 133526.32000000 0.002681325210 Long DBT CORP US N 2 2031-06-01 Fixed 8.50000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BS1 10000.00000000 PA USD 9836.00000000 0.000197515476 Long DBT CORP US N 2 2035-03-15 Fixed 5.35000000 N N N N N N CIFC Funding 2021-VII Ltd. 54930089HD7KU5NUS092 12567HAQ5 17100000.00000000 PA USD 17106395.40000000 0.343511370988 Long ABS-CBDO CORP KY N 2 2035-01-23 Floating 4.84217000 N N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 02557TAF6 18000.00000000 PA USD 17518.42000000 0.000351785185 Long DBT CORP US N 2 2056-03-15 Variable 6.05000000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853BH2 648000.00000000 PA USD 637993.94000000 0.012811475935 Long DBT CORP US N 2 2030-10-12 Fixed 4.65000000 N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 0641598V1 859000.00000000 PA USD 905449.57000000 0.018182218747 Long DBT CORP CA N 2 2084-01-27 Variable 8.00000000 N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ADX0 38000.00000000 PA USD 36159.18000000 0.000726107938 Long DBT CORP US N 2 2035-11-15 Fixed 4.95000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BS6 22000.00000000 PA USD 22247.06000000 0.000446740409 Long DBT CORP US N 2 2029-04-04 Fixed 5.37100000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135EC6 11788000.00000000 PA USD 11682595.95000000 0.234596737515 Long DBT CORP US N 2 2031-07-09 Fixed 4.80000000 N N N N N American National Global Funding 63540033TQXTOXKK1L93 02771D2G8 6021000.00000000 PA USD 5971909.70000000 0.119921166353 Long DBT CORP US N 2 2029-06-22 Fixed 5.00000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MEQ9 1070000.00000000 PA USD 1025396.49000000 0.020590857737 Long DBT CORP JP N 2 2047-07-07 Variable 5.75400000 N N N N N N BBVA Bancomer S.A. 549300WIWQK5Q9MCUN92 072912AB4 2359000.00000000 PA USD 2339538.25000000 0.046979972866 Long DBT CORP MX N 2 2031-06-03 Fixed 5.40000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109CX0 178000.00000000 PA USD 170329.44000000 0.003420364026 Long DBT CORP US N 2 2033-02-01 Fixed 4.50000000 N N N N N N Snam S.p.A. 8156002278562044AF79 83304JAB3 300000.00000000 PA USD 301428.89000000 0.006052955566 Long DBT CORP IT N 2 2035-05-28 Fixed 5.75000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BY3 73000.00000000 PA USD 73150.48000000 0.001468925573 Long DBT CORP US N 2 2028-04-01 Fixed 4.90700000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272CC0 793000.00000000 PA USD 782335.21000000 0.015709974794 Long DBT CORP US N 2 2031-07-01 Fixed 4.90000000 N N N N N N VB-S1 Issuer, LLC N/A 91825HAA2 6680000.00000000 PA USD 6466948.75000000 0.129861983151 Long ABS-O CORP US N 2 2056-03-15 Fixed 4.69300000 N N N N N N EchoStar Corp. 549300EE20907QZ9GT38 278768AA4 416000.00000000 PA USD 422736.29000000 0.008488914183 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N Y N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 18972EAD7 139000.00000000 PA USD 135830.25000000 0.002727590138 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320BD7 115000.00000000 PA USD 108143.36000000 0.002171613188 Long DBT CORP US N 2 2030-06-15 Fixed 6.12500000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081GZ4 3000.00000000 PA USD 2829.60000000 0.000056820841 Long DBT CORP US N 2 2065-03-15 Fixed 5.80000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YDU0 11191000.00000000 PA USD 11110796.45000000 0.223114503790 Long DBT CORP JP N 2 2030-07-13 Variable 4.78200000 N N N N N N Smurfit Kappa Treasury Unlimited Co. 635400B3DOXSWFOWJT40 83272GAD3 728000.00000000 PA USD 731920.40000000 0.014697601346 Long DBT CORP IE N 2 2030-01-15 Fixed 5.20000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBQ7 611000.00000000 PA USD 615452.36000000 0.012358821307 Long DBT CORP IE N 2 2056-01-31 Variable 6.50000000 N N N N N N Wabtec Corp. 06BTX5UWZD0GQ5N5Y745 960386AT7 47000.00000000 PA USD 46970.59000000 0.000943210500 Long DBT CORP US N 2 2035-05-29 Fixed 5.50000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDB8 3000.00000000 PA USD 2418.34000000 0.000048562380 Long DBT CORP US N 2 2055-08-03 Fixed 6.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFK6 12000.00000000 PA USD 12058.74000000 0.000242150038 Long DBT CORP US N 2 2030-01-16 Variable 5.17300000 N N N N N N Bain Capital Credit CLO Ltd. 254900DHB4WS9ZL4ED63 05684LAN5 6107786.91000000 PA USD 6114468.83000000 0.122783878283 Long ABS-CBDO CORP KY N 2 2034-04-18 Floating 4.66921000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303MAE2 34000.00000000 PA USD 28359.63000000 0.000569486157 Long DBT CORP US N 2 2055-11-15 Fixed 5.62500000 N N N N N N BHP Billiton Finance (USA) Ltd. 5493003NUVITP3TMY274 055451BE7 8000.00000000 PA USD 8019.21000000 0.000161032745 Long DBT CORP AU N 2 2033-09-08 Fixed 5.25000000 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077MBG2 3192000.00000000 PA USD 3159266.97000000 0.063440842024 Long DBT CORP CA N 2 2031-05-29 Fixed 4.85000000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696AK2 106000.00000000 PA USD 104896.87000000 0.002106420831 Long DBT CORP US N 2 2028-09-15 Fixed 4.25000000 N N N N N N FedEx Freight Holding Co., Inc. 984500Y1DA5A58ICE336 314352AE5 129000.00000000 PA USD 123953.68000000 0.002489098232 Long DBT CORP US N 2 2033-03-15 Fixed 4.95000000 N N N N N N SMBC Aviation Capital Finance DAC 549300OD7VKRVNWB2J98 78448TAM4 234000.00000000 PA USD 231799.20000000 0.004654730533 Long DBT CORP IE N 2 2034-04-03 Fixed 5.55000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135EE2 2957000.00000000 PA USD 2895031.93000000 0.058134771474 Long DBT CORP US N 2 2036-07-09 Fixed 5.30000000 N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172EA3 24000.00000000 PA USD 22559.87000000 0.000453021907 Long DBT CORP US N 2 2035-10-29 Fixed 4.62500000 N N N N N N Southwest Gas Corp. OQQR1IQTGBKH0UR88X59 845011AH8 8000.00000000 PA USD 8068.20000000 0.000162016507 Long DBT CORP US N 2 2028-03-23 Fixed 5.45000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQTR7 5251268.30000000 PA USD 5370729.93000000 0.107848951127 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 6.00000000 N N N N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696AA2 3180000.00000000 PA USD 3162499.82000000 0.063505760478 Long DBT CORP US N 2 2027-10-15 Fixed 4.62500000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401BM9 207000.00000000 PA USD 201158.27000000 0.004039433878 Long DBT CORP CH N 2 2031-09-23 Variable 4.39800000 N N N N N N Union Electric Co. QMPJLLDULY5C1M8PNY21 906548CY6 10000.00000000 PA USD 9941.71000000 0.000199638226 Long DBT CORP US N 2 2034-04-01 Fixed 5.20000000 N N N N N N Enterprise Fleet Financing LLC N/A 29375RAC0 1365437.21000000 PA USD 1373605.80000000 0.027583205024 Long ABS-O CORP US N 2 2028-04-20 Fixed 5.61000000 N N N N N N Extra Space Storage L.P. 549300YNKSKNZFR8UC42 30225VAV9 69000.00000000 PA USD 67288.59000000 0.001351213698 Long DBT CORP US N 2 2033-01-15 Fixed 4.95000000 N N N N N N CVR Energy, Inc. 529900SOYZIXZBTXB558 12662PAH1 552000.00000000 PA USD 568970.69000000 0.011425428747 Long DBT CORP US N 2 2031-02-15 Fixed 7.50000000 N N N N N N GS Mortgage-Backed Securities Trust N/A 36263KAF8 6795938.06000000 PA USD 5990662.21000000 0.120297733144 Long ABS-MBS CORP US N 2 2051-12-25 Variable 2.50000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200LR0 2036000.00000000 PA USD 1973038.19000000 0.039620331332 Long DBT CORP US N 2 2031-02-03 Fixed 4.30000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38145GAW0 4185000.00000000 PA USD 4147520.81000000 0.083285842886 Long DBT CORP US N 2 2037-07-21 Variable 5.65500000 N N N N N Bahamas Government International Bond 549300W13SXC7EKNJC20 056732AP5 465000.00000000 PA USD 514099.35000000 0.010323564281 Long DBT NUSS BS N 2 2036-06-24 Fixed 8.25000000 N N N N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284VAP6 500000.00000000 PA USD 509193.00000000 0.010225040485 Long DBT CORP US N 2 2029-02-15 Fixed 7.00000000 N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GA87 21000.00000000 PA USD 21349.11000000 0.000428708788 Long DBT CORP US N 2 2030-04-25 Variable 5.72700000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMP1 54000.00000000 PA USD 54296.63000000 0.001090323786 Long DBT CORP US N 2 2031-01-24 Floating 4.67352800 N N N N N N Merchants Fleet Funding LLC 254900Z2OOQUA5IN2X83 588926AL9 3860000.00000000 PA USD 3854777.42000000 0.077407299751 Long ABS-O CORP US N 2 2039-01-20 Fixed 4.49000000 N N N N N N Ferguson Enterprises Inc. 2138003JYQMRP3SLX189 31488VAB3 379000.00000000 PA USD 368744.30000000 0.007404707834 Long DBT CORP US N 2 2031-03-15 Fixed 4.35000000 N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278058DV1 3943000.00000000 PA USD 3900875.79000000 0.078332995312 Long DBT CORP US N 2 2028-03-06 Fixed 3.85000000 N N N N N N Magnetite XXXI, Ltd. 549300J3BCFSIZAJJW77 55952FAL2 12135000.00000000 PA USD 12149282.90000000 0.243968219365 Long ABS-CBDO CORP KY N 2 2034-07-15 Floating 4.75292000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676BC8 3000.00000000 PA USD 2836.77000000 0.000056964820 Long DBT CORP US N 2 2055-05-01 Fixed 5.70000000 N N N N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320BF2 181000.00000000 PA USD 181682.19000000 0.003648337169 Long DBT CORP US N 2 2031-07-01 Fixed 7.50000000 N N N N N N Bayview MSR Opportunity Master Fund Trust N/A 07336GAC8 8856410.88000000 PA USD 7415756.23000000 0.148914866628 Long ABS-MBS CORP US N 2 2051-10-25 Variable 3.00000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBS9 1000.00000000 PA USD 946.83000000 0.000019013173 Long DBT CORP US N 2 2055-03-15 Fixed 5.87500000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377DB5 33000.00000000 PA USD 31536.77000000 0.000633285905 Long DBT CORP US N 2 2035-10-15 Fixed 5.40700000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31292HQY3 847.45000000 PA USD 888.79000000 0.000017847680 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 7.00000000 N N N N N N Zions Bancorp., N.A. 8WH0EE09O9V05QJZ3V89 98971DAD2 809000.00000000 PA USD 806221.17000000 0.016189625748 Long DBT CORP US N 2 2028-08-18 Variable 4.70400000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GA38 6620000.00000000 PA USD 6894259.98000000 0.138442766129 Long DBT CORP US N 2 N/A Variable 7.50000000 N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254CW8 750000.00000000 PA USD 756558.89000000 0.015192363759 Long DBT CORP GB N 2 2028-02-08 Variable 6.75000000 N N N N N N Honeywell Aerospace Inc. 213800ZUAQRBYL67JS90 43849RAQ8 306000.00000000 PA USD 295964.66000000 0.005943229052 Long DBT CORP US N 2 2033-03-16 Fixed 4.60000000 N N N N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 185899AQ4 329000.00000000 PA USD 333873.15000000 0.006704464664 Long DBT CORP US N 2 2029-11-01 Fixed 6.87500000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YDX4 3724000.00000000 PA USD 3575134.37000000 0.071791822893 Long DBT CORP JP N 2 2047-07-13 Variable 5.82400000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913V2D9 1847000.00000000 PA USD 1815951.71000000 0.036465897517 Long DBT CORP US N 2 2031-05-15 Fixed 4.50000000 N N N N N N Public Storage Operating Co. 549300LMZF40TKJ6DM64 74460WAH0 2000.00000000 PA USD 1822.98000000 0.000036607031 Long DBT CORP US N 2 2053-08-01 Fixed 5.35000000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F062697 33310000.00000000 PA USD 34327779.06000000 0.689331806739 Long ABS-MBS USGSE US N 2 2056-09-01 Fixed 6.50000000 N N N N N N Angel Oak Mortgage Trust N/A 03464BAA6 9517165.36000000 PA USD 8773938.51000000 0.176188353891 Long ABS-MBS CORP US N 2 2066-12-25 Variable 3.88100000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PC9 4739000.00000000 PA USD 4878146.52000000 0.097957445726 Long DBT CORP US N 2 N/A Variable 7.37500000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417TP51 178122.36000000 PA USD 176585.02000000 0.003545981540 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.00000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YDS5 26000.00000000 PA USD 26040.38000000 0.000522913590 Long DBT CORP US N 2 2029-03-15 Fixed 4.80000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WGV7 948000.00000000 PA USD 945164.36000000 0.018979726442 Long DBT CORP US N 2 2028-04-10 Fixed 4.55000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AE3 192000.00000000 PA USD 199164.71000000 0.003999401451 Long DBT CORP US N 2 2038-01-25 Fixed 6.40000000 N N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 91159HJQ4 14000.00000000 PA USD 14165.38000000 0.000284453211 Long DBT CORP US N 2 2030-01-23 Variable 5.38400000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650EL0 14000.00000000 PA USD 13639.82000000 0.000273899507 Long DBT CORP US N 2 2055-09-15 Fixed 6.20000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UEB1 688000.00000000 PA USD 668353.73000000 0.013421127053 Long DBT CORP US N 2 2036-06-15 Fixed 5.35000000 N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RCL9 462000.00000000 PA USD 451604.54000000 0.009068613875 Long DBT CORP US N 2 2032-04-23 Variable 4.54000000 N N N N N Excelerate Energy L.P. LGL4IE90TNTFYJ55BK06 30069UAA6 256000.00000000 PA USD 269590.78000000 0.005413618490 Long DBT CORP US N 2 2030-05-15 Fixed 8.00000000 N N N N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466LAV6 83000.00000000 PA USD 81788.47000000 0.001642383962 Long DBT CORP US N 2 2046-03-15 Fixed 6.40000000 N N N N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389BBD1 28000.00000000 PA USD 28003.47000000 0.000562334153 Long DBT CORP US N 2 2028-03-21 Fixed 4.75000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VJM7 7208000.00000000 PA USD 7190846.40000000 0.144398480665 Long DBT CORP US N 2 2057-02-15 Variable 6.75000000 N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 85325C2T8 3927000.00000000 PA USD 3935501.56000000 0.079028311037 Long DBT CORP GB N 2 2030-08-13 Floating 4.61419000 N N N N N N Morgan Stanley Residential Mortgage Loan Trust N/A 617932AA6 5006065.24000000 PA USD 5015351.49000000 0.100712641443 Long ABS-MBS CORP US N 2 2069-11-25 Variable 5.73800000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DW1 349000.00000000 PA USD 342345.77000000 0.006874602279 Long DBT CORP JP N 2 2032-04-21 Variable 4.84700000 N N N N N N Provident Funding Associates L.P./ PFG Finance Corp. N/A 74387UAK7 376000.00000000 PA USD 393258.40000000 0.007896972388 Long DBT CORP US N 2 2029-09-15 Fixed 9.75000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PFP6 349000.00000000 PA USD 337739.79000000 0.006782110175 Long DBT CORP US N 2 2037-04-23 Variable 5.14800000 N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DJ0 725000.00000000 PA USD 738878.71000000 0.014837330292 Long DBT CORP JP N 2 2031-04-24 Floating 5.13987700 N N N N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 55608PCA0 1155000.00000000 PA USD 1156064.68000000 0.023214789199 Long DBT CORP AU N 2 2028-02-03 Floating 4.14352600 N N N N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762EAQ5 3474000.00000000 PA USD 3463097.06000000 0.069542015785 Long DBT CORP US N 2 2029-08-09 Fixed 4.85000000 N N N N N FS KKR Capital Corp. 549300TYRSI1T21B1360 302635AP2 119000.00000000 PA USD 116748.23000000 0.002344406498 Long DBT CORP US N 2 2030-01-15 Fixed 6.12500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PY1 267000.00000000 PA USD 268052.61000000 0.005382730692 Long DBT CORP US N 2 2028-05-07 Floating 4.80663500 N N N N N N Chpe LLC 2549001XI2F7Q85COR50 12602LAA8 2400000.00000000 PA USD 2366274.34000000 0.047516856921 Long DBT CORP US N 2 2031-06-30 Fixed 4.87500000 N N N N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 632525CF6 362000.00000000 PA USD 363048.09000000 0.007290322959 Long DBT CORP AU N 2 2036-01-14 Variable 5.90200000 N N N N N Banco de Bogota S.A. 549300LYHE7LWSKDZT53 059514AE9 400000.00000000 PA USD 399061.36000000 0.008013500896 Long DBT CORP CO N 2 2027-08-03 Fixed 4.37500000 N N N N N N Cousins Properties L.P. 254900ZQIHJ5FQH4C329 222793AB7 16000.00000000 PA USD 15989.53000000 0.000321083737 Long DBT CORP US N 2 2032-02-15 Fixed 5.37500000 N N N N N N Coeur Mining, Inc. 5493003AVK173D48DR70 192120AA1 270000.00000000 PA USD 276453.19000000 0.005551421681 Long DBT CORP US N 2 2032-04-01 Fixed 6.87500000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECV1 8000.00000000 PA USD 8332.03000000 0.000167314444 Long DBT CORP US N 2 2031-03-15 Fixed 6.00000000 N N N N N N LG Electronics Inc. 988400RMQFTGZIOG0609 50186QAD5 2167500.00000000 PA USD 2204448.81000000 0.044267258840 Long DBT CORP KR N 2 2029-04-24 Fixed 5.62500000 N N N N N Guatemala Government Bond 529900QKDFFU9UWW5315 401494BB4 2068000.00000000 PA USD 2173075.08000000 0.043637246920 Long DBT NUSS GT N 2 2055-08-15 Fixed 6.87500000 N N N N N Angel Oak Mortgage Trust 254900QN92XYN8GJBJ44 034933AA9 6396277.62000000 PA USD 6374892.95000000 0.128013422229 Long ABS-MBS CORP US N 2 2069-10-25 Variable 5.34800000 N N N N N N PHINIA Inc. 254900HG6MORZE1FFM18 71880KAB7 16000.00000000 PA USD 16272.05000000 0.000326756986 Long DBT CORP US N 2 2032-10-15 Fixed 6.62500000 N N N N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411RAP4 135000.00000000 PA USD 130207.86000000 0.002614687633 Long DBT CORP US N 2 2036-07-30 Fixed 5.20000000 N N N N N N American Airlines 2026-1 Class A Pass Through Trust IWUQB36BXD6OWD6X4T14 02379VAA8 5009000.00000000 PA USD 4892727.59000000 0.098250246356 Long DBT CORP US N 2 2038-11-10 Fixed 5.25000000 N N N N N N Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. N/A 05724BAL3 946000.00000000 PA USD 930223.03000000 0.018679691477 Long DBT CORP US N 2 2029-03-11 Fixed 4.05000000 N N N N N Kuwait International Government Bond 549300FSC1YD0D9XX589 501499AE7 5253000.00000000 PA USD 5086331.45000000 0.102137981078 Long DBT NUSS KW N 2 2030-10-09 Fixed 4.13600000 N N N N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934AU9 250000.00000000 PA USD 260355.34000000 0.005228162783 Long DBT CORP CA N 2 2031-06-01 Fixed 8.62500000 N N N N N N Bear Stearns Adjustable Rate Mortgage Trust N/A 07387AGZ2 98019.59000000 PA USD 93738.45000000 0.001882350005 Long ABS-MBS CORP US N 2 2036-02-25 Floating 0.64613000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AJ7 1024000.00000000 PA USD 1024446.05000000 0.020571772071 Long DBT CORP CH N 2 N/A Variable 4.87500000 N N N N N N Genuine Parts Co. 549300D46DQVEU651W04 372460AD7 5000.00000000 PA USD 5349.61000000 0.000107424844 Long DBT CORP US N 2 2033-11-01 Fixed 6.87500000 N N N N N N Mexico Government International Bond 254900EGTWEU67VP6075 91087BBJ8 10902000.00000000 PA USD 10597289.10000000 0.212802827385 Long DBT NUSS MX N 2 2031-03-22 Fixed 4.75000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816EF2 220000.00000000 PA USD 220242.32000000 0.004422658282 Long DBT CORP US N 2 2031-04-25 Variable 5.01600000 N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676BD6 2000.00000000 PA USD 1895.47000000 0.000038062694 Long DBT CORP US N 2 2065-05-01 Fixed 5.80000000 N N N N N N CK Hutchison International (23) Ltd. 2549003AJI1YI8883K46 12570FAB7 546000.00000000 PA USD 538199.15000000 0.010807509329 Long DBT CORP KY N 2 2033-04-21 Fixed 4.87500000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EDM4 4258000.00000000 PA USD 4194482.99000000 0.084228884507 Long DBT CORP GB N 2 2032-06-26 Variable 5.10200000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31297B4P4 26209.98000000 PA USD 25958.68000000 0.000521272982 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K404 81855.00000000 NS USD 3966693.30000000 0.079654668438 Long EP CORP US N 1 N N N Penske Truck Leasing Co. L.P./ PTL Finance Corp. 549300ZX07JYMI8GHQ39 709599BW3 6000.00000000 PA USD 6120.55000000 0.000122905993 Long DBT CORP US N 2 2028-08-01 Fixed 6.05000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GF41 1774000.00000000 PA USD 1728395.73000000 0.034707696913 Long DBT CORP US N 2 2037-06-03 Variable 5.42500000 N N N N N N Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC N/A 85208NAE0 221900.00000000 PA USD 221999.25000000 0.004457938972 Long DBT CORP US N 2 2028-03-20 Fixed 5.15200000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DQ9 30000.00000000 PA USD 29189.31000000 0.000586146856 Long DBT CORP US N 2 2034-11-01 Fixed 4.90000000 N N N N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056BB2 626000.00000000 PA USD 612963.16000000 0.012308835995 Long DBT CORP US N 2 2031-03-12 Fixed 4.65000000 N N N N N N Hilton Domestic Operating Co. Inc. 5493003EG7H0N1E4XV50 432833AQ4 90000.00000000 PA USD 91195.38000000 0.001831282937 Long DBT CORP US N 2 2032-04-01 Fixed 6.12500000 N N N N N N C&W Senior Finance Ltd. 213800CG16G1YMJRCG10 12665MAA0 200000.00000000 PA USD 202804.20000000 0.004072485591 Long DBT CORP KY N 2 2033-01-15 Fixed 9.00000000 N N N N N N Aircastle Ltd. / Aircastle Ireland DAC 549300PNK8AKY3OIKP58 00929JAC0 470000.00000000 PA USD 464062.39000000 0.009318778391 Long DBT CORP BM N 2 2030-09-15 Fixed 5.00000000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AX9 370000.00000000 PA USD 364154.04000000 0.007312531401 Long DBT CORP US N 2 2028-11-15 Fixed 3.90000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WEZ0 3000.00000000 PA USD 2892.95000000 0.000058092964 Long DBT CORP US N 2 2034-01-10 Fixed 4.90000000 N N N N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 63906YAV0 1070000.00000000 PA USD 1063454.39000000 0.021355093633 Long DBT CORP GB N 2 2029-03-27 Fixed 4.65400000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFS9 25000.00000000 PA USD 25037.92000000 0.000502783317 Long DBT CORP US N 2 2030-07-19 Variable 5.04200000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BU5 42000.00000000 PA USD 42602.78000000 0.000855501058 Long DBT CORP LR N 2 2032-03-15 Fixed 6.25000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BP9 12000.00000000 PA USD 12197.84000000 0.000244943288 Long DBT CORP US N 2 N/A Variable 6.25000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TQB4 3122000.00000000 PA USD 3066700.36000000 0.061582023590 Long DBT CORP US N 2 2031-05-14 Fixed 4.55000000 N N N N N N Ascension Health N/A 04351LAD2 627000.00000000 PA USD 611068.70000000 0.012270793583 Long DBT CORP US N 2 2030-11-15 Fixed 4.29400000 N N N N N N American Airlines Pass-Through Trust IWUQB36BXD6OWD6X4T14 02379KAA2 785.51000000 PA USD 695.08000000 0.000013957813 Long DBT CORP US N 2 2034-07-11 Fixed 2.87500000 N N N N N N Bear Stearns ALT-A Trust N/A 07386HMX6 51420.98000000 PA USD 51709.10000000 0.001038363922 Long ABS-MBS CORP US N 2 2034-11-25 Variable 4.87060000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401ABD2 1389000.00000000 PA USD 1350808.94000000 0.027125424151 Long DBT CORP KY N 2 2031-01-30 Fixed 4.70000000 N N N N N BMW US Capital, LLC KK5MZM9DIXLXZL9DZL15 05565EDC6 101000.00000000 PA USD 98757.84000000 0.001983143743 Long DBT CORP US N 2 2030-08-11 Fixed 4.50000000 N N N N N N HarborView Mortgage Loan Trust N/A 41161PSM6 9325.92000000 PA USD 8599.54000000 0.000172686279 Long ABS-MBS CORP US N 2 2035-06-20 Floating 4.66693000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBS6 33000.00000000 PA USD 32738.75000000 0.000657422714 Long DBT CORP US N 2 2030-05-01 Fixed 4.80000000 N N N N N N Republic of South Africa Government International Bond 378900AAFB4F17004C49 836205BB9 200000.00000000 PA USD 164484.42000000 0.003302990916 Long DBT NUSS ZA N 2 2049-09-30 Fixed 5.75000000 N N N N N N Beignet Investor LLC N/A 076912AA2 15374000.00000000 PA USD 14737159.11000000 0.295935035521 Long DBT CORP US N 2 2049-05-30 Fixed 6.58100000 N N N N N N Southern California Gas Co. XY0N0J73VHV5F4CUJV89 842434DE9 871000.00000000 PA USD 828478.29000000 0.016636568170 Long DBT CORP US N 2 2056-06-01 Fixed 5.90000000 N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 05602XQU5 4272000.00000000 PA USD 4231353.20000000 0.084969270549 Long DBT CORP FR N 2 N/A Variable 7.12500000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 171239AN6 342000.00000000 PA USD 336995.05000000 0.006767155144 Long DBT CORP US N 2 2036-05-20 Fixed 5.30000000 N N N N N N J.P. Morgan Mortgage Trust N/A 465970AA9 6010655.79000000 PA USD 6015627.80000000 0.120799064011 Long ABS-MBS CORP US N 2 2064-07-25 Variable 5.99000000 N N N N N N N/A N/A N/A 1479.00000000 NC USD -648316.69000000 -0.01301876577 N/A DIR N/A N 1 Board of Trade of the City of Chicago, Inc. 549300EX04Q2QBFQTQ27 Long U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2026-12-31 304189958.79000000 USD -648316.69000000 N N N Uniform Mortgage-Backed Securities N/A 01F042699 36391730.00000000 PA USD 34156307.94000000 0.685888516780 Long ABS-MBS USGSE US N 2 2056-09-01 Fixed 4.50000000 N N N N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 443201AH1 85000.00000000 PA USD 80978.58000000 0.001626120663 Long DBT CORP US N 2 2036-04-15 Fixed 4.75000000 N N N N N N J.P. Morgan Mortgage Trust 529900HDRKAITSFGZ261 46659QAC3 8026830.20000000 PA USD 8000608.15000000 0.160659204355 Long ABS-MBS CORP US N 2 2065-11-25 Variable 5.49500000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CY6 1442000.00000000 PA USD 1440313.44000000 0.028922752740 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PFL5 2428000.00000000 PA USD 2395916.63000000 0.048112100012 Long DBT CORP US N 2 2030-04-23 Variable 4.40800000 N N N N N N MILE Trust N/A 59918AAC8 3750000.00000000 PA USD 3777334.88000000 0.075852185862 Long ABS-MBS CORP US N 2 2042-07-15 Floating 5.33900000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31296RZS0 5453.51000000 PA USD 5459.36000000 0.000109628720 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 5.50000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DE6 3000.00000000 PA USD 3064.14000000 0.000061530609 Long DBT CORP US N 2 2033-09-07 Fixed 5.62500000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45865VAC4 1506000.00000000 PA USD 1457046.72000000 0.029258771627 Long DBT CORP US N 2 2031-03-15 Fixed 4.20000000 N N N N N N BHP Billiton Finance (USA) Ltd. 5493003NUVITP3TMY274 055451BC1 18000.00000000 PA USD 18149.71000000 0.000364462040 Long DBT CORP AU N 2 2028-09-08 Fixed 5.10000000 N N N N N N AEP Transmission Co., LLC 549300X123Z1I0LA3Y84 00115AAS8 4000.00000000 PA USD 3985.23000000 0.000080026901 Long DBT CORP US N 2 2035-06-15 Fixed 5.37500000 N N N N N N Healthpeak OP, LLC PZ9HF5U52KPF0MH0QN75 42250GAA1 11000.00000000 PA USD 10835.17000000 0.000217579683 Long DBT CORP US N 2 2035-02-15 Fixed 5.37500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 312935M89 210837.45000000 PA USD 209292.88000000 0.004202783956 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Invitation Homes Trust N/A 46188DAA6 3473816.12000000 PA USD 3363910.48000000 0.067550262568 Long ABS-MBS CORP US N 2 2041-09-17 Fixed 4.00000000 N N N N N N Romanian Government International Bond 315700IASY927EDWBK92 77586RAR1 2390000.00000000 PA USD 2499446.11000000 0.050191062458 Long DBT NUSS RO N 2 2033-01-17 Fixed 7.12500000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DE5 2000.00000000 PA USD 1817.62000000 0.000036499398 Long DBT CORP US N 2 2055-01-15 Fixed 5.80000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303MAK8 677000.00000000 PA USD 623695.99000000 0.012524360602 Long DBT CORP US N 2 2056-05-15 Fixed 6.30000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H020691 119500000.00000000 PA USD 95819860.88000000 1.924146555083 Long ABS-MBS USGA US N 2 2056-09-01 Fixed 2.00000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254CC2 3298000.00000000 PA USD 2927870.51000000 0.058794198862 Long DBT CORP GB N 2 2032-06-29 Variable 2.67800000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAY8 18000.00000000 PA USD 18093.09000000 0.000363325060 Long DBT CORP US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Emera US Finance, LLC N/A 29103HAB3 1647000.00000000 PA USD 1653215.78000000 0.033198017808 Long DBT CORP US N 2 2056-10-01 Variable 6.85000000 N N N N N N VDCM Commercial Mortgage Trust N/A 91825CAG0 9393000.00000000 PA USD 9145988.52000000 0.183659443271 Long ABS-MBS CORP US N 2 2044-07-13 Variable 6.43365700 N N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 91159HJW1 443000.00000000 PA USD 431197.09000000 0.008658814442 Long DBT CORP US N 2 2032-01-26 Variable 4.48100000 N N N N N N Western Midstream Operating, L.P. L6D8A6MLSY454J2JXJ60 958667AH0 527000.00000000 PA USD 517431.01000000 0.010390466926 Long DBT CORP US N 2 2031-03-01 Fixed 4.80000000 N N N N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797AE3 500000.00000000 PA USD 498476.40000000 0.010009841791 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N Enterprise Fleet Financing LLC N/A 29374MAC2 4070000.00000000 PA USD 4070899.88000000 0.081747227644 Long ABS-O CORP US N 2 2028-11-20 Fixed 4.56000000 N N N N N N Rentokil Terminix Funding, LLC 984500D5BAA7560EKJ44 760130AA2 519000.00000000 PA USD 515490.10000000 0.010351491757 Long DBT CORP US N 2 2030-04-28 Fixed 5.00000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DN7 385000.00000000 PA USD 373234.63000000 0.007494877585 Long DBT CORP US N 2 2032-04-29 Variable 4.56600000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMT3 126000.00000000 PA USD 125751.13000000 0.002525192599 Long DBT CORP US N 2 2029-05-09 Variable 4.62300000 N N N N N N Regency Centers, L.P. 5493008PTR2GAOYBXW28 75884RBF9 206000.00000000 PA USD 196901.64000000 0.003953957027 Long DBT CORP US N 2 2033-03-15 Fixed 4.50000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EDG7 828000.00000000 PA USD 809243.84000000 0.016250323603 Long DBT CORP GB N 2 2030-05-24 Variable 4.21900000 N N N N N N ERP Operating L.P. DX5HQV5MLU50FEWZ5072 26884ABQ5 30000.00000000 PA USD 29698.14000000 0.000596364608 Long DBT CORP US N 2 2032-06-15 Fixed 4.95000000 N N N N N N Protective Life Corp. 549300ZWIT8J8Y2EXL07 743674BF9 545000.00000000 PA USD 531965.10000000 0.010682324156 Long DBT CORP US N 2 2031-01-15 Fixed 4.70000000 N N N N N N Beacon Point DC LLC 2549003M920HKF2V5011 07367AAA7 2173000.00000000 PA USD 2063445.25000000 0.041435784115 Long DBT CORP US N 2 2042-11-30 Fixed 6.12900000 N N N N N N Emera US Finance, LLC N/A 29103HAD9 166000.00000000 PA USD 162770.38000000 0.003268571495 Long DBT CORP US N 2 2033-04-01 Fixed 5.20000000 N N N N N N Bell Canada 5493000G3EFX9S7TDE29 0778FPAQ2 1364000.00000000 PA USD 1378780.30000000 0.027687113507 Long DBT CORP CA N 2 2055-09-15 Variable 7.00000000 N N N N N N Subway Funding LLC N/A 864300AE8 7006207.50000000 PA USD 6935268.95000000 0.139266262089 Long ABS-O CORP US N 2 2054-07-30 Fixed 6.50500000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F020695 59791641.00000000 PA USD 46654062.59000000 0.936854353458 Long ABS-MBS USGSE US N 2 2056-09-01 Fixed 2.00000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513CB9 4000.00000000 PA USD 4006.67000000 0.000080457435 Long DBT CORP US N 2 N/A Variable 5.00000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505GP3 1011000.00000000 PA USD 1009281.05000000 0.020267245617 Long DBT CORP US N 2 2032-02-06 Floating 4.53319700 N N N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 83540JAA9 397000.00000000 PA USD 379191.56000000 0.007614497946 Long DBT CORP JP N 2 2037-04-22 Variable 5.41100000 N N N N N N BX Commercial Mortgage Trust N/A 05609QAA4 4864622.79000000 PA USD 4864865.53000000 0.097690751839 Long ABS-MBS CORP US N 2 2038-11-15 Floating 4.60348000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TBC5 2387000.00000000 PA USD 2359880.84000000 0.047388469853 Long DBT CORP US N 2 2029-10-30 Fixed 4.50000000 N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31298DXB8 90066.20000000 PA USD 91431.07000000 0.001836015798 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 7.50000000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558BZ5 5000.00000000 PA USD 5043.75000000 0.000101282908 Long DBT CORP US N 2 2033-10-15 Fixed 5.25000000 N N N N N N Citadel Finance LLC 549300BQL283NCR7P163 17287HAE0 1001000.00000000 PA USD 982500.29000000 0.019729464549 Long DBT CORP US N 2 2029-02-14 Fixed 4.75000000 N N N N N N Entergy Texas, Inc. LWXX58X12AJXISQ28573 29365TAQ7 19000.00000000 PA USD 18703.78000000 0.000375588249 Long DBT CORP US N 2 2035-04-15 Fixed 5.25000000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAV8 4000.00000000 PA USD 3994.60000000 0.000080215059 Long DBT CORP US N 2 2034-03-01 Fixed 5.20000000 N N N N N N Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 549300IQ3DN0F3VERF65 87470LAL5 311000.00000000 PA USD 319741.59000000 0.006420690588 Long DBT CORP US N 2 2029-02-15 Fixed 7.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FFTV3 902123.48000000 PA USD 825485.66000000 0.016576473544 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 912810UU0 94380300.00000000 PA USD 90981134.98000000 1.826980709861 Long DBT UST US N 2 2056-05-15 Fixed 5.00000000 N N N N N N Goldentree Loan Management US Clo 8 Ltd. 549300LOEERRNVSKVY31 38136NAY2 5985000.00000000 PA USD 5990464.31000000 0.120293759139 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 4.87921000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YDX4 2000.00000000 PA USD 1819.13000000 0.000036529720 Long DBT CORP US N 2 2064-03-15 Fixed 5.50000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YCJ2 337000.00000000 PA USD 329003.44000000 0.006606676631 Long DBT CORP US N 2 2056-05-22 Fixed 5.85000000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081FH1 15000.00000000 PA USD 13981.34000000 0.000280757527 Long DBT CORP US N 2 2065-11-15 Fixed 5.70000000 N N N N N N Signal Peak CLO 1 Ltd. N/A 82666TAL3 11823447.57000000 PA USD 11839184.58000000 0.237741174067 Long ABS-CBDO CORP KY N 2 2034-04-17 Floating 4.82952000 N N N N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417EAT6 8000.00000000 PA USD 7792.30000000 0.000156476194 Long DBT CORP US N 2 2035-07-24 Fixed 5.05000000 N N N N N N BRAVO Residential Funding Trust N/A 10569EAA9 134792.44000000 PA USD 133970.21000000 0.002690238909 Long ABS-MBS CORP US N 2 2060-03-25 Variable 0.97000000 N N N N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361A24 148000.00000000 PA USD 148255.99000000 0.002977109858 Long DBT CORP US N 2 2028-07-10 Fixed 4.95000000 N N N N N N Zions BanCorp., N.A. 8WH0EE09O9V05QJZ3V89 98971DAE0 672000.00000000 PA USD 665614.99000000 0.013366130760 Long DBT CORP US N 2 2029-02-09 Variable 4.48300000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BX6 155000.00000000 PA USD 149228.98000000 0.002996648347 Long DBT CORP US N 2 2036-03-15 Fixed 5.25000000 N N N N N N Banco del Estado de Chile 5493004R4EJC0W0XVQ72 05957AAC3 421000.00000000 PA USD 440866.99000000 0.008852994486 Long DBT CORP CL N 2 N/A Variable 7.95000000 N N N N N N South Bow USA Infrastructure Holdings LLC 254900Z1WAY7QFQ7O850 83007CAD4 62000.00000000 PA USD 61716.63000000 0.001239323872 Long DBT CORP US N 2 2029-10-01 Fixed 5.02600000 N N N N N N Rio Tinto Finance (USA) PLC 2138006TSNBEUA761G16 76720AAR7 24000.00000000 PA USD 23985.23000000 0.000481644382 Long DBT CORP GB N 2 2028-03-14 Fixed 4.50000000 N N N N N N Fortitude Group Holdings, LLC 2549006R9ZUL08JFIH12 34966XAA6 41000.00000000 PA USD 41392.18000000 0.000831191152 Long DBT CORP US N 2 2030-04-01 Fixed 6.25000000 N N N N N N Sociedad Quimica y Minera de Chile S.A. TJ88LXZZW5PWIN93ZC81 833636AN3 485000.00000000 PA USD 509429.94000000 0.010229798447 Long DBT CORP CL N 2 2033-11-07 Fixed 6.50000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BBC4 13000.00000000 PA USD 13286.84000000 0.000266811360 Long DBT CORP US N 2 2035-06-01 Fixed 5.85000000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550BR8 9000.00000000 PA USD 8802.21000000 0.000176756070 Long DBT CORP US N 2 2035-08-15 Fixed 4.95000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636ABM2 1142000.00000000 PA USD 1140404.49000000 0.022900318897 Long DBT CORP DK N 2 2029-03-27 Variable 4.66200000 N N N N N Imperial Brands Finance PLC 2138008L3B3MCG1DFS50 45262BAJ2 594000.00000000 PA USD 590927.75000000 0.011866345703 Long DBT CORP GB N 2 2028-06-30 Fixed 4.50000000 N N N N N N Morgan Stanley Private Bank, N.A. 549300GS0W0TEUQS8571 61776NU43 1244000.00000000 PA USD 1223070.57000000 0.024560326035 Long DBT CORP US N 2 2030-02-08 Variable 4.21300000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H030690 71700000.00000000 PA USD 62325153.30000000 1.251543551784 Long ABS-MBS USGA US N 2 2056-09-01 Fixed 3.00000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816DU0 30000.00000000 PA USD 30477.40000000 0.000612012829 Long DBT CORP US N 2 2030-04-25 Variable 5.53200000 N N N N N N Northriver Midstream Finance L.P. 549300SOLNLY3BL6GF18 66679NAB6 83000.00000000 PA USD 84643.65000000 0.001699718472 Long DBT CORP CA N 2 2032-07-15 Fixed 6.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31407NJK0 2591.35000000 PA USD 2774.25000000 0.000055709364 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 6.50000000 N N N N N N Nationstar Mortgage Holdings LLC N/A 63861CAG4 518000.00000000 PA USD 514115.00000000 0.010323878547 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214FW8 4000.00000000 PA USD 3951.46000000 0.000079348770 Long DBT CORP AU N 2 2035-11-20 Variable 5.61800000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DK3 4000.00000000 PA USD 4111.57000000 0.000082563919 Long DBT CORP US N 2 2029-07-27 Variable 6.33900000 N N N N N N PACCAR Financial Corp. PH3S12DWZBHHQKVYZ297 69371RT48 54000.00000000 PA USD 53168.96000000 0.001067679187 Long DBT CORP US N 2 2029-09-26 Fixed 4.00000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCJ0 160000.00000000 PA USD 159320.71000000 0.003199299106 Long DBT CORP US N 2 2028-06-20 Fixed 4.30000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31292GVA1 43.09000000 PA USD 45.17000000 0.000000907053 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 7.00000000 N N N N N N Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 N/A 61779QAA1 6249773.54000000 PA USD 6165540.97000000 0.123809451492 Long ABS-MBS CORP US N 2 2070-09-25 Variable 4.96300000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RCQ9 24000.00000000 PA USD 24433.68000000 0.000490649649 Long DBT CORP US N 2 2055-03-15 Variable 6.35000000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560BA2 2000.00000000 PA USD 2049.91000000 0.000041163984 Long DBT CORP US N 2 2053-11-15 Fixed 6.20000000 N N N N N N N/A N/A N/A 2116.00000000 NC USD -922034.80000000 -0.01851526466 N/A DIR N/A N 1 Board of Trade of the City of Chicago, Inc. 549300EX04Q2QBFQTQ27 Long U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2026-12-21 233748159.80000000 USD -922034.80000000 N N N APLD ComputeCo 2 LLC N/A 03772CAA1 142000.00000000 PA USD 136519.76000000 0.002741436101 Long DBT CORP US N 2 2031-03-15 Fixed 6.75000000 N N N N N N Siemens Funding B.V. 213800CCRGH2TO338X64 82622RAG1 20000.00000000 PA USD 19571.05000000 0.000393003789 Long DBT CORP NL N 2 2065-05-28 Fixed 5.90000000 N N N N N N SG Residential Mortgage Trust N/A 78433QAB1 4142260.77000000 PA USD 3742664.74000000 0.075155979148 Long ABS-MBS CORP US N 2 2062-03-27 Variable 3.57500000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAS2 25000.00000000 PA USD 24589.53000000 0.000493779254 Long DBT CORP US N 2 2034-12-01 Fixed 5.31800000 N N N N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331ABS7 8000.00000000 PA USD 7752.68000000 0.000155680590 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J9H87 8703310.39000000 PA USD 7919143.86000000 0.159023330210 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N Bunge Ltd. Finance Corp. 549300QHC068L40NNM71 120568BR0 24000.00000000 PA USD 23307.79000000 0.000468040794 Long DBT CORP US N 2 2035-08-04 Fixed 5.15000000 N N N N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181AK8 17000.00000000 PA USD 17522.47000000 0.000351866512 Long DBT CORP CA N 2 2028-12-04 Fixed 6.31900000 N N N N N N CoreWeave, Inc. 984500511DP2B6186053 21873SAB4 3233000.00000000 PA USD 3005121.54000000 0.060345467063 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECY9 465000.00000000 PA USD 466855.39000000 0.009374864272 Long DBT CORP GB N 2 2031-02-25 Variable 5.36700000 N N N N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284VAQ4 34000.00000000 PA USD 34287.40000000 0.000688520959 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FK0 820000.00000000 PA USD 807414.92000000 0.016213597291 Long DBT CORP GB N 2 2030-03-10 Variable 4.39800000 N N N N N N FirstCash, Inc. 549300V2X3UU7K0DG350 33767DAD7 703000.00000000 PA USD 717708.87000000 0.014412221402 Long DBT CORP US N 2 2032-03-01 Fixed 6.87500000 N N N N N N American Airlines 2026-2 Class B Pass Through Trust N/A 02377TAB3 7713000.00000000 PA USD 7708785.62000000 0.154799152893 Long DBT CORP US N 2 2035-08-20 Fixed 6.30000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967QK0 5893000.00000000 PA USD 5927297.26000000 0.119025309565 Long DBT CORP US N 2 N/A Variable 6.50000000 N N N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345YAP1 621000.00000000 PA USD 601521.17000000 0.012079070835 Long DBT CORP US N 2 2031-03-15 Fixed 4.45000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401BP2 182000.00000000 PA USD 172795.15000000 0.003469877638 Long DBT CORP CH N 2 2037-03-23 Variable 5.01000000 N N N N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073EBC8 2100000.00000000 PA USD 2058671.18000000 0.041339916617 Long DBT CORP US N 2 2029-02-13 Fixed 3.95000000 N N N N N N Dell International LLC / EMC Corp. 254900ZARLSVK41DKO78 24703TAP1 68000.00000000 PA USD 67721.11000000 0.001359899078 Long DBT CORP US N 2 2035-04-01 Fixed 5.50000000 N N N N N N Mid-America Apartments, L.P. 549300FXWGE3QSYCUJ38 59523UAW7 17000.00000000 PA USD 17124.60000000 0.000343876935 Long DBT CORP US N 2 2032-02-15 Fixed 5.30000000 N N N N N N ECLIPSE AIRCRAFT 2026-1 LLC N/A 27888VAA9 6139593.99000000 PA USD 6103089.81000000 0.122555377616 Long ABS-O CORP US N 2 2051-05-15 Fixed 5.62600000 N N N N N N GABX Leasing LLC 25490085PXP0WGRIRI44 36274FAA7 1335000.00000000 PA USD 1298182.37000000 0.026068636628 Long DBT CORP US N 2 2031-04-15 Fixed 4.62500000 N N N N N N CoBank, ACB P0J8I7M2E0A77CKF1705 19075QAH5 1160000.00000000 PA USD 1161951.63000000 0.023333004301 Long DBT CORP US N 2 N/A Variable 6.75000000 N N N N N N Extra Space Storage L.P. 549300YNKSKNZFR8UC42 30225VAJ6 2000.00000000 PA USD 2027.07000000 0.000040705337 Long DBT CORP US N 2 2028-04-01 Fixed 5.70000000 N N N N N N Charter Communications Operating LLC/Charter Communications Operating Capital Corp. N/A 161175CS1 17000.00000000 PA USD 15985.93000000 0.000321011446 Long DBT CORP US N 2 2035-12-01 Fixed 5.85000000 N N N N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 18589GAA3 1219000.00000000 PA USD 1244539.27000000 0.024991436295 Long DBT CORP US N 2 2034-01-15 Fixed 7.62500000 N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DC9 16000.00000000 PA USD 16054.55000000 0.000322389396 Long DBT CORP US N 2 2031-02-15 Fixed 5.30000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFV1 8000.00000000 PA USD 7970.08000000 0.000160046172 Long DBT CORP US N 2 2033-08-14 Fixed 4.95000000 N N N N N N Eni S.p.A. BUCRF72VH5RBN7X3VL35 26874RAW8 367000.00000000 PA USD 354518.68000000 0.007119044951 Long DBT CORP IT N 2 2036-05-18 Fixed 5.25000000 N N N N N N OWL Rock CLO XXV, LLC 2549001APAAT04HOLQ07 69122WAA5 10514000.00000000 PA USD 10517637.84000000 0.211203360468 Long ABS-CBDO CORP US N 2 2036-07-22 Floating 5.13322000 N N N N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797AJ2 2906000.00000000 PA USD 2886500.74000000 0.057963457722 Long DBT CORP US N 2 2030-10-01 Fixed 5.50000000 N N N N N N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 50222CAE0 796000.00000000 PA USD 774905.94000000 0.015560788559 Long DBT CORP US N 2 2031-03-23 Fixed 4.50000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8Y1 52000.00000000 PA USD 42726.01000000 0.000857975624 Long DBT CORP US N 2 2065-11-15 Fixed 5.75000000 N N N N N N Federation des caisses Desjardins du Quebec 549300B2Q47IR0CR5B54 31429KAH6 758000.00000000 PA USD 759431.25000000 0.015250043259 Long DBT CORP CA N 2 2027-08-23 Fixed 4.55000000 N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BX7 166000.00000000 PA USD 155030.99000000 0.003113157779 Long DBT CORP US N 2 2066-03-15 Fixed 5.60000000 N N N N N N BSTN Commercial Mortgage Trust N/A 05615EAA3 2065000.00000000 PA USD 2066379.83000000 0.041494713046 Long ABS-MBS CORP US N 2 2044-06-15 Variable 5.54794600 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 902674ZW3 728000.00000000 PA USD 742430.37000000 0.014908650729 Long DBT CORP CH N 2 2028-09-11 Fixed 5.65000000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CAV0 10000.00000000 PA USD 10182.66000000 0.000204476712 Long DBT CORP US N 2 2028-09-19 Fixed 5.90000000 N N N N N N Ventas Realty, L.P. 32SXKSJ72K64GM3HOU64 92277GBC0 22000.00000000 PA USD 21073.31000000 0.000423170483 Long DBT CORP US N 2 2036-02-15 Fixed 5.00000000 N N N N N N South Jersey Industries, Inc. 549300DJYWYT5VXLFA46 N/A 12564000.00000000 PA USD 12465654.03000000 0.250321228171 Long DBT CORP US N 2 2056-06-09 Fixed 7.37500000 N N N N N N Invesco Private Prime Fund N/A N/A 184188561.00000000 NS USD 184225398.71220000 3.699407023089 Long STIV PF US N 2 N N AT&T Inc. 549300Z40J86GGSTL398 00206RMZ2 10000.00000000 PA USD 9195.58000000 0.000184655283 Long DBT CORP US N 2 2056-08-15 Fixed 6.05000000 N N N N N N Raizen Fuels Finance S.A. 52990010NH26VC32Q522 75102XAE6 270000.00000000 PA USD 153393.75000000 0.003080280569 Long DBT CORP LU N 2 2037-02-25 Fixed 6.70000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LBA3 2000.00000000 PA USD 1846.67000000 0.000037082747 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05971KBA6 4600000.00000000 PA USD 4583488.35000000 0.092040452135 Long DBT CORP ES N 2 2034-08-25 Variable 5.62400000 N N N N N N Romanian Government International Bond 315700IASY927EDWBK92 775921AA7 420000.00000000 PA USD 395887.77000000 0.007949772435 Long DBT NUSS RO N 2 2036-07-04 Fixed 5.75000000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCS0 564000.00000000 PA USD 564846.56000000 0.011342612612 Long DBT CORP US N 2 2029-09-01 Fixed 6.37500000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312CH7 92000.00000000 PA USD 91512.54000000 0.001837651787 Long DBT CORP US N 2 2030-10-15 Fixed 4.65000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BY2 1129000.00000000 PA USD 1132768.60000000 0.022746983552 Long DBT CORP US N 2 2033-05-31 Fixed 6.37500000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ACW3 2000.00000000 PA USD 1786.91000000 0.000035882714 Long DBT CORP US N 2 2053-01-15 Fixed 5.65000000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 20271RAX8 2196000.00000000 PA USD 2181161.89000000 0.043799637133 Long DBT CORP AU N 2 2029-03-27 Fixed 4.35500000 N N N N N Kimco Realty OP, LLC 549300EA7I6T15IBYS12 49447BAB9 1000.00000000 PA USD 959.21000000 0.000019261775 Long DBT CORP US N 2 2035-03-01 Fixed 4.85000000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAD3 191000.00000000 PA USD 203688.70000000 0.004090247124 Long DBT CORP US N 2 2032-02-01 Fixed 9.87500000 N N N N N N EFMT 2025-NQM5 254900XFNEJEC9OBKH62 28225KAC9 5890536.94000000 PA USD 5818490.96000000 0.116840383962 Long ABS-MBS CORP US N 2 2070-11-25 Variable 5.03300000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BS7 42000.00000000 PA USD 42724.70000000 0.000857949318 Long DBT CORP US N 2 2054-10-01 Variable 6.87500000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MDK3 2532000.00000000 PA USD 2518887.28000000 0.050581458143 Long DBT CORP JP N 2 N/A Variable 6.60000000 N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RBR7 3000.00000000 PA USD 2944.12000000 0.000059120502 Long DBT CORP US N 2 2034-04-26 Variable 4.96700000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560BC8 37000.00000000 PA USD 36664.82000000 0.000736261631 Long DBT CORP US N 2 2035-08-15 Fixed 5.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201S6V6 11931.46000000 PA USD 12032.12000000 0.000241615485 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 6.00000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VAT7 2000.00000000 PA USD 2095.94000000 0.000042088307 Long DBT CORP US N 2 2030-12-01 Fixed 6.40000000 N N N N N N Provident Funding Mortgage Trust 2025-4 N/A 74387AAA3 9972929.49000000 PA USD 9981576.02000000 0.200438770593 Long ABS-MBS CORP US N 2 2055-09-25 Variable 6.00000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48128BAR2 4873000.00000000 PA USD 4883048.13000000 0.098055874339 Long DBT CORP US N 2 N/A Variable 6.10000000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364GAQ6 24000.00000000 PA USD 24688.94000000 0.000495775493 Long DBT CORP US N 2 2054-12-01 Variable 7.12500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36212SUR5 963.52000000 PA USD 994.31000000 0.000019966613 Long ABS-MBS USGA US N 2 2031-02-15 Fixed 7.00000000 N N N N N N CRH America Finance, Inc. 549300WEVUODRJ4CWK56 12636YAK8 1000.00000000 PA USD 931.34000000 0.000018702121 Long DBT CORP US N 2 2056-02-09 Fixed 5.60000000 N N N N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696AC8 500000.00000000 PA USD 508253.00000000 0.010206164464 Long DBT CORP US N 2 2029-06-15 Fixed 6.50000000 N N N N N N Comision Federal de Electricidad 4469000001BFPONMPF32 200447AQ3 295000.00000000 PA USD 287551.25000000 0.005774280425 Long DBT CORP MX N 2 2034-01-28 Fixed 6.04500000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YDW6 3000.00000000 PA USD 2748.00000000 0.000055182241 Long DBT CORP US N 2 2054-03-15 Fixed 5.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213F7K3 650.87000000 PA USD 660.82000000 0.000013269843 Long ABS-MBS USGA US N 2 2031-12-15 Fixed 6.50000000 N N N N N N Cedar Funding VI CLO Ltd. 549300PQ60B57EBTK013 15032DAZ4 9638000.00000000 PA USD 9648380.13000000 0.193747905901 Long ABS-CBDO CORP KY N 2 2034-04-20 Floating 4.81921000 N N N N N N Southern Co. Gas Capital Corp. E8CD46SWUD2TSN8PA636 8426EPAJ7 71000.00000000 PA USD 70144.46000000 0.001408562064 Long DBT CORP US N 2 2028-09-15 Fixed 4.05000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 N/A 12702000.00000000 PA USD 12348104.50000000 0.247960730868 Long DBT CORP US N 2 2056-04-20 Fixed 5.95000000 N N N N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918KAW8 3000.00000000 PA USD 3074.41000000 0.000061736839 Long DBT CORP US N 2 2032-09-01 Fixed 6.87500000 N N N N N N Sociedad Quimica y Minera de Chile S.A. TJ88LXZZW5PWIN93ZC81 833636AQ6 600000.00000000 PA USD 590490.00000000 0.011857555300 Long DBT CORP CL N 2 2056-04-22 Variable 5.62500000 N N N N N Sequoia Mortgage Trust 549300DFASAA48I36408 81745CAB9 201313.70000000 PA USD 180095.16000000 0.003616468219 Long ABS-MBS CORP US N 2 2043-06-25 Variable 3.00000000 N N N N N N Telecom Argentina S.A. 549300MKPIRSJD8SB782 879273AV2 800000.00000000 PA USD 854100.00000000 0.017151074501 Long DBT CORP AR N 2 2033-05-28 Fixed 9.25000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254DJ6 3496000.00000000 PA USD 3481746.11000000 0.069916505009 Long DBT CORP GB N 2 N/A Variable 7.00000000 N N N N N N Brixmor Operating Partnership L.P. 549300CJHBL7JBUA6503 11120BAA5 4000.00000000 PA USD 4042.27000000 0.000081172314 Long DBT CORP US N 2 2035-02-15 Fixed 5.75000000 N N N N N N EMD Finance LLC 529900C8KS5G529A0B76 26867LAN0 453000.00000000 PA USD 448036.03000000 0.008996955075 Long DBT CORP US N 2 2028-08-15 Fixed 4.12500000 N N N N N Union Electric Co. QMPJLLDULY5C1M8PNY21 906548DA7 26000.00000000 PA USD 25704.31000000 0.000516165010 Long DBT CORP US N 2 2035-04-15 Fixed 5.25000000 N N N N N N Sunoco L.P. 54930001NJU8E40NQ561 86765KAD1 275000.00000000 PA USD 276590.04000000 0.005554169748 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N Duke Energy Carolinas, LLC MWIUSDMN17TCR56VW396 26442CBQ6 20000.00000000 PA USD 19799.78000000 0.000397596887 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N Antero Midstream Partners L.P./ Antero Midstream Finance Corp. N/A 03690AAM8 3525000.00000000 PA USD 3482208.62000000 0.069925792614 Long DBT CORP US N 2 2033-10-15 Fixed 5.75000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AB9 571000.00000000 PA USD 583707.27000000 0.011721352154 Long DBT CORP US N 2 2030-01-25 Fixed 5.90000000 N N N N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918KAY4 135000.00000000 PA USD 138228.26000000 0.002775744275 Long DBT CORP US N 2 2033-07-15 Fixed 6.75000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475CD5 238000.00000000 PA USD 236587.04000000 0.004750874545 Long DBT CORP US N 2 2031-05-13 Variable 4.89900000 N N N N N N Constellation Energy Generation, LLC S2PEWKCZFFECR4533P43 210385AT7 1274000.00000000 PA USD 1248055.65000000 0.025062048279 Long DBT CORP US N 2 2032-01-15 Fixed 4.80000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95005CAD0 2815000.00000000 PA USD 2866101.26000000 0.057553818334 Long ABS-MBS CORP US N 2 2059-04-15 Fixed 5.64900000 N N N N N N Chase Mortgage Finance Corp. N/A 16164AAC9 2776374.90000000 PA USD 2574490.80000000 0.051698025424 Long ABS-MBS CORP US N 2 2045-12-25 Variable 3.75000000 N N N N N N Sumitomo Mitsui Trust Bank, Ltd. 5493006GGLR4BTEL8O61 86563VCN7 7912000.00000000 PA USD 7916403.03000000 0.158968291948 Long DBT CORP JP N 2 2029-09-04 Floating 4.37651000 N N N N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 92537NAA6 53000.00000000 PA USD 50178.15000000 0.001007621108 Long DBT CORP US N 2 2036-03-15 Fixed 4.85000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HGE6 3324000.00000000 PA USD 3268079.58000000 0.065625894338 Long DBT CORP US N 2 2029-02-09 Fixed 4.05000000 N N N N N N Magnetite XXI Ltd. 5493007R5RBJT1RFJC86 55954PAW4 19424092.27000000 PA USD 19435707.88000000 0.390286001455 Long ABS-CBDO CORP KY N 2 2034-04-20 Floating 4.70921000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NCR4 504000.00000000 PA USD 497623.55000000 0.009992715817 Long DBT CORP CA N 2 2036-03-27 Fixed 5.45000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFH3 12000.00000000 PA USD 12366.11000000 0.000248322297 Long DBT CORP US N 2 2029-11-01 Variable 6.40700000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513CR4 868000.00000000 PA USD 856029.62000000 0.017189822957 Long DBT CORP US N 2 2037-05-21 Variable 5.49300000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804HA5 1818000.00000000 PA USD 1837924.61000000 0.036907132554 Long DBT CORP US N 2 2056-08-15 Fixed 6.30000000 N N N N N N Carlyle US CLO 2020-2 Ltd. N/A 14315GAW5 14320000.00000000 PA USD 14335766.32000000 0.287874717472 Long ABS-CBDO CORP KY N 2 2035-01-25 Floating 4.89015000 N N N N N N San Diego Gas & Electric Co. KNIRVXKVNJJ4P8OTMS63 797440CD4 3000.00000000 PA USD 2649.12000000 0.000053196644 Long DBT CORP US N 2 2053-04-01 Fixed 5.35000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BW7 54000.00000000 PA USD 54199.61000000 0.001088375540 Long DBT CORP US N 2 2027-04-04 Floating 4.71190100 N N N N N N GE Vernova Inc. 254900DP080RU6OK2553 36828AAC5 33000.00000000 PA USD 30618.60000000 0.000614848249 Long DBT CORP US N 2 2056-02-04 Fixed 5.50000000 N N N N N N Buckhorn Park CLO Ltd. N/A 118382BA7 3994000.00000000 PA USD 3999559.65000000 0.080314653472 Long ABS-CBDO CORP KY N 2 2034-07-18 Floating 4.79921000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DP1 21000.00000000 PA USD 20741.88000000 0.000416515079 Long DBT CORP US N 2 2031-11-01 Fixed 4.75000000 N N N N N N Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade 254900OVY0XI1DFYC092 87945BAA8 275000.00000000 PA USD 273954.30000000 0.005501241785 Long DBT CORP RS N 2 2029-10-28 Fixed 7.00000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAV3 4000.00000000 PA USD 4059.31000000 0.000081514492 Long DBT CORP KY N 2 2029-11-15 Fixed 5.75000000 N N N N N N Pinnacle Financial Partners, Inc. N/A 72348NAA7 564000.00000000 PA USD 558013.68000000 0.011205402410 Long DBT CORP US N 2 2032-05-19 Variable 5.59600000 N N N N N N Goodman US Finance Six, LLC N/A 38239EAC6 4000.00000000 PA USD 3859.12000000 0.000077494502 Long DBT CORP US N 2 2034-10-07 Fixed 5.12500000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BJ6 494000.00000000 PA USD 499255.92000000 0.010025495233 Long DBT CORP CH N 2 2030-02-08 Variable 5.42800000 N N N N N N BX Trust N/A 123913AA3 5350000.00000000 PA USD 5348065.98000000 0.107393839202 Long ABS-MBS CORP US N 2 2044-07-15 Floating 5.33900000 N N N N N N Tyco Electronics Group S.A. C33G1C5SYE2YM95EE712 902133BF3 105000.00000000 PA USD 100085.91000000 0.002009812550 Long DBT CORP LU N 2 2036-02-09 Fixed 4.87500000 N N N N N N Amrize Finance US LLC 529900FB2F1WKLFNGY62 43475RAP1 86000.00000000 PA USD 86151.61000000 0.001729999627 Long DBT CORP US N 2 2027-04-07 Fixed 4.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292D6R8 1162.23000000 PA USD 1155.29000000 0.000023199232 Long ABS-MBS USGA US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KL0 478000.00000000 PA USD 489109.60000000 0.009821748260 Long DBT CORP US N 2 2029-01-15 Fixed 6.10000000 N N N N N N RCKT Mortgage Trust N/A 74939BAA4 4860265.79000000 PA USD 4790417.94000000 0.096195779163 Long ABS-MBS CORP US N 2 2056-01-25 Variable 4.82700000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PG0 5000.00000000 PA USD 4989.88000000 0.000100201151 Long DBT CORP US N 2 2035-02-13 Variable 5.82700000 N N N N N N Ingevity Corp. 5493009UTFC4B5IMGF87 45688C107 10.00000000 NS USD 692.90000000 0.000013914037 Long EC CORP US N 1 N N N Lamar Media Corp. N/A 513075CA7 2307000.00000000 PA USD 2246083.60000000 0.045103321813 Long DBT CORP US N 2 2033-11-01 Fixed 5.37500000 N N N N N N Honda Motor Co., Ltd. 549300P7ZYCQJ36CCS16 438127AD4 287000.00000000 PA USD 285084.02000000 0.005724736291 Long DBT CORP JP N 2 2028-07-08 Fixed 4.43600000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FR5 580000.00000000 PA USD 575797.53000000 0.011562517661 Long DBT CORP GB N 2 N/A Variable 6.75000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CL2 40000.00000000 PA USD 39905.58000000 0.000801338924 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N CROSS 2026-NQM9 Mortgage Trust N/A 22758JAE6 2123020.22000000 PA USD 2121823.26000000 0.042608065579 Long ABS-MBS CORP US N 2 2071-08-25 Variable 5.72600000 N N N N N N Southern Power Co. 5LADC78JBG2BMZD5XF57 843646AX8 283000.00000000 PA USD 275251.93000000 0.005527299330 Long DBT CORP US N 2 2030-10-01 Fixed 4.25000000 N N N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484AN1 58000.00000000 PA USD 58285.57000000 0.001170425188 Long DBT CORP US N 2 2030-05-15 Fixed 5.15000000 N N N N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484AM3 38000.00000000 PA USD 38101.82000000 0.000765117847 Long DBT CORP US N 2 2028-05-15 Fixed 4.90000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081HB6 8000.00000000 PA USD 7305.88000000 0.000146708455 Long DBT CORP US N 2 2066-02-15 Fixed 5.60000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401BR8 2060000.00000000 PA USD 2019289.62000000 0.040549100472 Long DBT CORP CH N 2 2030-04-10 Variable 4.21400000 N N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537AV3 3000.00000000 PA USD 3035.06000000 0.000060946657 Long DBT CORP US N 2 2027-11-01 Fixed 5.75000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AS7 5650000.00000000 PA USD 1608837.50000000 0.032306863158 Long DBT CORP CH N 3 N/A Fixed 4.50000000 Y Y N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31389DTA5 1149.21000000 PA USD 1185.30000000 0.000023801859 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 6.50000000 N N N N N N Pikes Peak CLO 6 635400BKNXKWEO3G2J74 72132YAY1 9129000.00000000 PA USD 9131857.38000000 0.183375677629 Long ABS-CBDO CORP KY N 2 2034-05-18 Floating 4.66774000 N N N N N N AstraZeneca Finance LLC 549300C3HATU4Q460S18 04636NAL7 13000.00000000 PA USD 13071.10000000 0.000262479112 Long DBT CORP US N 2 2029-02-26 Fixed 4.85000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 85325C2S0 4612000.00000000 PA USD 4581248.66000000 0.091995477202 Long DBT CORP GB N 2 2037-08-13 Variable 5.84600000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513CK9 548000.00000000 PA USD 533228.50000000 0.010707694333 Long DBT CORP US N 2 2031-11-14 Variable 4.34300000 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 22535WAS6 581000.00000000 PA USD 558332.78000000 0.011211810217 Long DBT CORP FR N 2 2033-09-25 Variable 4.81800000 N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61763E207 249737.00000000 NS USD 6315848.73000000 0.126827762685 Long EP CORP US N 1 N N N Avis Budget Rental Car Funding (AESOP) LLC IHXLB8SL0QWSSG2VG640 05377RLA0 12125000.00000000 PA USD 11796126.35000000 0.236876527175 Long ABS-O CORP US N 2 2032-02-20 Fixed 4.40000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DS1 18000.00000000 PA USD 19215.35000000 0.000385861022 Long DBT CORP US N 2 2034-05-01 Fixed 6.52800000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAH4 1121001.00000000 PA USD 1125956.95000000 0.022610199666 Long DBT CORP US N 2 2036-06-15 Fixed 6.62500000 N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076DJ8 238000.00000000 PA USD 230881.92000000 0.004636310749 Long DBT CORP US N 2 2030-09-15 Fixed 3.95000000 N N N N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556DG4 485000.00000000 PA USD 471113.66000000 0.009460374056 Long DBT CORP US N 2 2031-02-12 Fixed 4.21500000 N N N N N Virgin Media Secured Finance PLC 213800X3RLP4NOTPY579 92769XAR6 1100000.00000000 PA USD 910354.39000000 0.018280711820 Long DBT CORP GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N Invesco Total Return Bond ETF 549300G68D7JXKISYN27 46090A804 100000.00000000 NS USD 4604000.00000000 0.092452343994 Long EC RF US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8W5 3000.00000000 PA USD 2396.38000000 0.000048121404 Long DBT CORP US N 2 2064-08-15 Fixed 5.55000000 N N N N N N Chpe LLC 2549001XI2F7Q85COR50 12602LAC4 837000.00000000 PA USD 814168.17000000 0.016349208454 Long DBT CORP US N 2 2036-06-30 Fixed 5.35000000 N N N N N N McKesson Corp. 549300WZWOM80UCFSF54 581557BW4 257000.00000000 PA USD 254965.10000000 0.005119922052 Long DBT CORP US N 2 2030-05-30 Fixed 4.65000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432PA7 4000.00000000 PA USD 4132.89000000 0.000082992043 Long DBT CORP US N 2 2033-01-15 Fixed 5.80000000 N N N N N N Kazakhstan Government International Bond 5493007OEK8EF02UO833 486661BQ3 500000.00000000 PA USD 492888.90000000 0.009897639907 Long DBT NUSS KZ N 2 2030-10-28 Fixed 4.41200000 N N N N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181AP7 125000.00000000 PA USD 124459.55000000 0.002499256544 Long DBT CORP CA N 2 2030-03-25 Fixed 5.03700000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEC6 4000.00000000 PA USD 3979.08000000 0.000079903404 Long DBT CORP US N 2 2035-01-23 Variable 5.33600000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PBB0 201000.00000000 PA USD 195838.99000000 0.003932618086 Long DBT CORP US N 2 2036-05-18 Fixed 5.30000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFR1 5000.00000000 PA USD 5082.29000000 0.000102056825 Long DBT CORP US N 2 2035-04-19 Variable 5.83100000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BV4 30000.00000000 PA USD 29955.62000000 0.000601535031 Long DBT CORP US N 2 2027-07-15 Fixed 4.20000000 N N N N N N Cheniere Energy Partners, L.P. 5493005UEC8AZ34LDV29 16411QAQ4 4000.00000000 PA USD 4117.61000000 0.000082685207 Long DBT CORP US N 2 2033-06-30 Fixed 5.95000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EC9 200000.00000000 PA USD 218114.81000000 0.004379936021 Long DBT CORP GB N 2 2034-11-13 Variable 7.39900000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696AH9 9000.00000000 PA USD 8775.92000000 0.000176228143 Long DBT CORP US N 2 2032-02-15 Fixed 4.75000000 N N N N N N Sequoia Mortgage Trust N/A 81749WAD7 2847278.22000000 PA USD 2837969.33000000 0.056988904592 Long ABS-MBS CORP US N 2 2055-09-25 Variable 5.50000000 N N N N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829BU0 44000.00000000 PA USD 43930.02000000 0.000882153197 Long DBT CORP US N 2 2030-09-23 Fixed 5.10000000 N N N N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043AW9 17000.00000000 PA USD 17291.88000000 0.000347236063 Long DBT CORP US N 2 2029-03-18 Fixed 5.85000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272CD8 473000.00000000 PA USD 465523.32000000 0.009348115142 Long DBT CORP US N 2 2033-07-01 Fixed 5.20000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 74432QCK9 42000.00000000 PA USD 41214.55000000 0.000827624186 Long DBT CORP US N 2 2035-03-14 Fixed 5.20000000 N N N N N N PR RNO Property Owner 1, LLC N/A 69393LAA1 4464000.00000000 PA USD 4140708.95000000 0.083149054784 Long DBT CORP US N 2 2031-05-01 Fixed 6.50000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VAW0 1000.00000000 PA USD 927.90000000 0.000018633043 Long DBT CORP US N 2 2054-05-15 Fixed 5.95000000 N N N N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348BU9 489000.00000000 PA USD 484775.04000000 0.009734706506 Long DBT CORP US N 2 2028-08-15 Fixed 4.30000000 N N N N N MSCI Inc. 549300HTIN2PD78UB763 55354GAR1 16000.00000000 PA USD 15342.73000000 0.000308095428 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N Esentia Energy Development SAB de CV 254900Q2VJTZZLC8UL64 29642EAA0 205000.00000000 PA USD 202519.50000000 0.004066768566 Long DBT CORP MX N 2 2033-07-30 Fixed 6.12500000 N N N N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 637417AT3 4000.00000000 PA USD 4000.57000000 0.000080334942 Long DBT CORP US N 2 2034-06-15 Fixed 5.50000000 N N N N N N TierPoint Issuer LLC N/A 88651CAG5 8934000.00000000 PA USD 8697865.45000000 0.174660740356 Long ABS-O CORP US N 2 2055-04-26 Fixed 6.40000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BU0 5253000.00000000 PA USD 5337389.45000000 0.107179445148 Long DBT CORP US N 2 2029-03-01 Fixed 6.37500000 N N N N N N Deutsche Mortgage Securities, Inc. Re-REMIC Trust Ctfs. N/A 25157TAA2 2495432.90000000 PA USD 2271789.46000000 0.045619517949 Long ABS-MBS CORP US N 2 2037-06-27 Variable 4.49617000 N N N N N N Tidewater Inc. 2549000JA5GRUPLMUH98 88642RAE9 253000.00000000 PA USD 271092.11000000 0.005443766509 Long DBT CORP US N 2 2030-07-15 Fixed 9.12500000 N N N N N N Lowe`s Cos., Inc. WAFCR4OKGSC504WU3E95 548661ES2 2000.00000000 PA USD 1872.18000000 0.000037595010 Long DBT CORP US N 2 2063-04-01 Fixed 5.85000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 312943TR4 10681.74000000 PA USD 11027.11000000 0.000221434006 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.50000000 N N N N N N Southwestern Electric Power Co. R64UBJHEC74EB3HGQ410 845437BV3 86000.00000000 PA USD 83099.42000000 0.001668708984 Long DBT CORP US N 2 2036-04-01 Fixed 5.20000000 N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAQ8 6000.00000000 PA USD 5974.63000000 0.000119975792 Long DBT CORP US N 2 2034-04-01 Fixed 5.35000000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696AM8 20000.00000000 PA USD 19070.34000000 0.000382949095 Long DBT CORP US N 2 2035-09-15 Fixed 5.10000000 N N N N N N Imperial Brands Finance PLC 2138008L3B3MCG1DFS50 45262BAN3 406000.00000000 PA USD 393882.75000000 0.007909509881 Long DBT CORP GB N 2 2036-07-07 Fixed 5.50000000 N N N N N N Constellation Energy Generation, LLC S2PEWKCZFFECR4533P43 210385AF7 3000.00000000 PA USD 2829.84000000 0.000056825660 Long DBT CORP US N 2 2054-03-15 Fixed 5.75000000 N N N N N N Diversified Healthcare Trust N/A 25525PAB3 313000.00000000 PA USD 286167.26000000 0.005746488697 Long DBT CORP US N 2 2031-03-01 Fixed 4.37500000 N N N N N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232AE2 104000.00000000 PA USD 107387.70000000 0.002156438875 Long DBT CORP US N 2 2034-07-15 Fixed 6.87500000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816EM7 131000.00000000 PA USD 123894.55000000 0.002487910850 Long DBT CORP US N 2 2036-10-24 Variable 4.80400000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200XFC8 1604.10000000 PA USD 1618.76000000 0.000032506115 Long ABS-MBS USGA US N 2 2031-11-15 Fixed 6.50000000 N N N N N N Providence St. Joseph Health Obligated Group N/A 743820AB8 5000.00000000 PA USD 2823.36000000 0.000056695536 Long DBT CORP US N 2 2051-10-01 Fixed 2.70000000 N N N N N N VSP Optical Group, Inc. 549300PHX8USLM2BT742 91836LAA0 22000.00000000 PA USD 21503.04000000 0.000431799837 Long DBT CORP US N 2 2035-12-01 Fixed 5.45000000 N N N N N N Clarios Global L.P./ Clarios US Finance Co. 549300474L1ZLXZY2P98 YN0904816 100000.00000000 PA 116577.60000000 0.002340980099 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N N Transjamaican Highway Ltd. 254900AWJ3QIGYQ04W45 893727AA5 1081707.09000000 PA USD 997874.79000000 0.020038197947 Long DBT CORP JM N 2 2036-10-10 Fixed 5.75000000 N N N N N N Ingersoll Rand Inc. 5299004C02FMZCUOIR50 45687VAA4 3000.00000000 PA USD 3037.12000000 0.000060988024 Long DBT CORP US N 2 2028-08-14 Fixed 5.40000000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RCD8 1000.00000000 PA USD 890.63000000 0.000017884628 Long DBT CORP US N 2 2054-01-15 Fixed 5.25000000 N N N N N N Protective Life Corp. 549300ZWIT8J8Y2EXL07 743674BG7 66000.00000000 PA USD 63431.45000000 0.001273758956 Long DBT CORP US N 2 2035-12-15 Fixed 5.35000000 N N N N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203CF6 30000.00000000 PA USD 28623.02000000 0.000574775258 Long DBT CORP US N 2 2036-03-15 Fixed 4.95000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GNC9 767000.00000000 PA USD 744956.98000000 0.014959387266 Long DBT CORP US N 2 2037-04-23 Variable 5.48900000 N N N N N N Planet Fitness Master Issuer LLC 549300NX9W3U2DO53T22 72703PAJ2 2394000.00000000 PA USD 2360182.60000000 0.047394529458 Long ABS-O CORP US N 2 2055-12-06 Fixed 5.64900000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAS1 634000.00000000 PA USD 614631.00000000 0.012342327680 Long DBT CORP US N 2 2032-01-16 Variable 4.49300000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDQ5 69000.00000000 PA USD 66547.48000000 0.001336331562 Long DBT CORP US N 2 2037-01-30 Variable 5.39900000 N N N N N N Charter Communications Operating LLC/Charter Communications Operating Capital Corp. N/A 161175CY8 2685000.00000000 PA USD 2688754.57000000 0.053992541794 Long DBT CORP US N 2 2032-02-15 Fixed 6.05000000 N N N N N N Southern Co. Gas Capital Corp. E8CD46SWUD2TSN8PA636 8426EPAG3 4000.00000000 PA USD 4086.12000000 0.000082052860 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N Guatemala Government Bond 529900QKDFFU9UWW5315 401494AY5 2805000.00000000 PA USD 2856331.50000000 0.057357633014 Long DBT NUSS GT N 2 2031-08-06 Fixed 6.05000000 N N N N N N BMW US Capital, LLC KK5MZM9DIXLXZL9DZL15 05565EDP7 17785000.00000000 PA USD 17768765.67000000 0.356812344935 Long DBT CORP US N 2 2028-08-04 Fixed 4.75000000 N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PFM3 1272000.00000000 PA USD 1243423.72000000 0.024969035076 Long DBT CORP US N 2 2032-04-23 Variable 4.62200000 N N N N N N VCI ASSET HOLDINGS 2 LLC N/A N/A 8507819.68000000 PA USD 8763054.27000000 0.175969788838 Long LON CORP US N 3 2031-02-06 Fixed 7.37500000 N N N N N N Expedia Group, Inc. 2549009GW3Z3DQCB8H87 30212PBL8 24000.00000000 PA USD 23430.21000000 0.000470499095 Long DBT CORP US N 2 2035-02-15 Fixed 5.40000000 N N N N N N Piedmont Healthcare, Inc. 254900D1I6W7J0DSAY11 72014TAE9 1000.00000000 PA USD 584.81000000 0.000011743495 Long DBT CORP US N 2 2052-01-01 Fixed 2.86400000 N N N N N N GreenSaif Pipelines Bidco S.a.r.l. 549300YWDGUXPB8GRP47 39541EAE3 3366000.00000000 PA USD 3341147.78000000 0.067093167657 Long DBT CORP LU N 2 2042-08-23 Fixed 6.10270000 N N N N N N MidAmerican Energy Co. NINLOILYRTLIMK26MZ18 595620AZ8 2000.00000000 PA USD 1792.03000000 0.000035985528 Long DBT CORP US N 2 2055-02-01 Fixed 5.30000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RCM7 526000.00000000 PA USD 509574.65000000 0.010232704351 Long DBT CORP US N 2 2037-04-23 Variable 5.08500000 N N N N N N Starwood Mortgage Residential Trust N/A 85573RAA6 8963544.19000000 PA USD 7751466.85000000 0.155656229296 Long ABS-MBS CORP US N 2 2066-11-25 Variable 1.92000000 N N N N N N EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 5493000GJYE7GAQCUC61 29103CAA6 500000.00000000 PA USD 510541.50000000 0.010252119544 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189TBS5 374000.00000000 PA USD 368909.26000000 0.007408020375 Long DBT CORP US N 2 2056-04-01 Variable 5.95000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VGZ1 42000.00000000 PA USD 40974.67000000 0.000822807186 Long DBT CORP US N 2 2035-04-02 Fixed 5.25000000 N N N N N N 200 Park Funding Trust N/A 901928AA9 166000.00000000 PA USD 155841.33000000 0.003129430115 Long DBT CORP US N 2 2055-02-15 Fixed 5.74000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BR5 7000.00000000 PA USD 7102.35000000 0.000142621395 Long DBT CORP US N 2 2029-06-12 Variable 5.58200000 N N N N N N BAC International Bank, Inc. 254900H3N5ML9ZS3SP86 625454AB9 467000.00000000 PA USD 481988.37000000 0.009678747737 Long DBT CORP PA N 2 2028-02-03 Fixed 7.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213E2N5 74.99000000 PA USD 76.94000000 0.000001545022 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 7.50000000 N N N N N N Sumitomo Mitsui Trust Bank, Ltd. 5493006GGLR4BTEL8O61 86563VBM0 692000.00000000 PA USD 702819.91000000 0.014113238072 Long DBT CORP JP N 2 2028-09-14 Fixed 5.55000000 N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738BH0 4000.00000000 PA USD 3963.01000000 0.000079580704 Long DBT CORP US N 2 2033-08-21 Fixed 5.62500000 N N N N N N Core & Main L.P. 549300ZSLF8Q660SCD17 21867FAC8 106000.00000000 PA USD 105784.91000000 0.002124253451 Long DBT CORP US N 2 2034-07-01 Fixed 6.00000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397D42 685000.00000000 PA USD 718146.57000000 0.014421010801 Long DBT CORP US N 2 2030-06-10 Fixed 7.20000000 N N N N N N American Homes 4 Rent, L.P. 549300N4PXZ37U8QKI55 02666TAJ6 7000.00000000 PA USD 6818.54000000 0.000136922242 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89117F8Z5 773000.00000000 PA USD 798703.80000000 0.016038670388 Long DBT CORP CA N 2 2082-10-31 Variable 8.12500000 N N N N N N Rentokil Terminix Funding, LLC 984500D5BAA7560EKJ44 760130AB0 210000.00000000 PA USD 207135.86000000 0.004159469109 Long DBT CORP US N 2 2035-04-28 Fixed 5.62500000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GE83 1127000.00000000 PA USD 1114991.04000000 0.022389994609 Long DBT CORP US N 2 2030-04-20 Variable 4.59400000 N N N N N N Aircastle Ltd. / Aircastle Ireland DAC N/A 00929JAD8 601000.00000000 PA USD 591121.50000000 0.011870236372 Long DBT CORP BM N 2 2031-05-15 Fixed 5.00000000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853AV2 360000.00000000 PA USD 360800.47000000 0.007245188784 Long DBT CORP US N 2 2027-01-15 Fixed 5.00000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MGB4 644000.00000000 PA USD 633407.79000000 0.012719382035 Long DBT CORP US N 2 2031-02-12 Fixed 4.40000000 N N N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 606769AK3 342000.00000000 PA USD 337684.91000000 0.006781008136 Long DBT CORP JP N 2 2034-07-17 Fixed 5.12500000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAL8 94000.00000000 PA USD 93836.91000000 0.001884327168 Long DBT CORP US N 2 2030-03-15 Fixed 5.20000000 N N N N N N Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 60688XBN9 1947000.00000000 PA USD 1931329.10000000 0.038782776351 Long DBT CORP JP N 2 2029-04-16 Fixed 4.39500000 N N N N N N American Airlines 2026-1 Class B Pass Through Trust IWUQB36BXD6OWD6X4T14 02380KAA9 648000.00000000 PA USD 636461.65000000 0.012780706213 Long DBT CORP US N 2 2035-05-10 Fixed 5.75000000 N N N N N N OBX Trust N/A 67114VAA1 6534743.40000000 PA USD 5820097.33000000 0.116872641276 Long ABS-MBS CORP US N 2 2061-11-25 Variable 2.30500000 N N N N N N BlackRock DLF X 2025-C CLO L.P. N/A 09264MAA1 4682775.96000000 PA USD 4686278.68000000 0.094104571802 Long ABS-CBDO CORP US N 2 2033-11-21 Floating 5.01012000 N N N N N N Global Aircraft Leasing Co., Ltd. N/A 37960JAC2 379000.00000000 PA USD 385894.77000000 0.007749104261 Long DBT CORP KY N 2 2027-09-01 Fixed 8.75000000 N N N N N N McKesson Corp. 549300WZWOM80UCFSF54 581557BV6 29000.00000000 PA USD 28559.76000000 0.000573504942 Long DBT CORP US N 2 2029-09-15 Fixed 4.25000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CW0 18000.00000000 PA USD 18125.94000000 0.000363984717 Long DBT CORP US N 2 2029-04-15 Fixed 4.90000000 N N N N N N Takeda U.S. Financing, Inc. 254900ZGPIBGBZ2N3A33 87406BAA0 451000.00000000 PA USD 440478.91000000 0.008845201500 Long DBT CORP US N 2 2035-07-07 Fixed 5.20000000 N N N N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 G8267P108 65.00000000 NS USD 3048.50000000 0.000061216544 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 8727.21000000 0.000175250004 N/A DFE N/A N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 1399804.84000000 USD 1210000.00000000 EUR 2026-10-28 8727.21000000 N N N Avis Budget Rental Car Funding (AESOP) LLC IHXLB8SL0QWSSG2VG640 05377RKY9 1091600.00000000 PA USD 1076738.30000000 0.021621846156 Long ABS-O CORP US N 2 2030-02-20 Fixed 4.95000000 N N N N N N BANK5 2026-5YR24 N/A 06650EAG4 3109000.00000000 PA USD 3192206.48000000 0.064102296175 Long ABS-MBS CORP US N 2 2059-08-15 Variable 5.83200000 N N N N N N Mexico Government International Bond 254900EGTWEU67VP6075 91087BAX8 200000.00000000 PA USD 180450.00000000 0.003623593717 Long DBT NUSS MX N 2 2053-05-04 Fixed 6.33800000 N N N N N N Venture Global Plaquemines LNG, LLC 549300TKP4I6OJ02BF90 922966AC0 303000.00000000 PA USD 313478.35000000 0.006294919254 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N Americold Realty Operating Partnership, L.P. 549300FKD9KVWNHSUU79 03063UAB7 39000.00000000 PA USD 38786.89000000 0.000778874651 Long DBT CORP US N 2 2032-05-15 Fixed 5.60000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816EJ4 521000.00000000 PA USD 517605.50000000 0.010393970838 Long DBT CORP US N 2 2029-07-20 Variable 4.35100000 N N N N N N TMS Issuer S.a r.l. 21380092DY1X4BHPMA32 87266GAA8 220000.00000000 PA USD 224122.40000000 0.004500573679 Long DBT CORP LU N 2 2032-08-23 Fixed 5.78000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303MAG7 1391000.00000000 PA USD 1344089.86000000 0.026990499152 Long DBT CORP US N 2 2033-05-15 Fixed 4.87500000 N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081FE8 359000.00000000 PA USD 348304.20000000 0.006994252761 Long DBT CORP US N 2 2032-11-15 Fixed 4.50000000 N N N N N N Siemens Funding B.V. 213800CCRGH2TO338X64 82622RAC0 500000.00000000 PA USD 496408.54000000 0.009968317354 Long DBT CORP NL N 2 2030-05-28 Fixed 4.60000000 N N N N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677AM7 1000.00000000 PA USD 899.38000000 0.000018060336 Long DBT CORP US N 2 2052-11-01 Fixed 5.50000000 N N N N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 88032WBF2 800000.00000000 PA USD 764018.34000000 0.015342156035 Long DBT CORP KY N 2 2046-06-16 Fixed 5.60000000 N N N N N GS Mortgage-Backed Securities Trust 254900L2QJPKIF1C8G93 36277VAA9 7921607.57000000 PA USD 7872675.01000000 0.158090195087 Long ABS-MBS CORP US N 2 2066-09-25 Variable 5.48700000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DH9 4000.00000000 PA USD 4016.60000000 0.000080656838 Long DBT CORP US N 2 2031-02-13 Fixed 5.12500000 N N N N N N CSFB Mortgage-Backed Pass-Through Ctfs. N/A 22541SJB5 314840.59000000 PA USD 301142.63000000 0.006047207215 Long ABS-MBS CORP US N 2 2034-06-25 Variable 4.31128000 N N N N N N Citadel Securities Global Holdings LLC 549300NV5RXBUS3X7L47 17289RAB2 269000.00000000 PA USD 270393.47000000 0.005429737207 Long DBT CORP US N 2 2035-06-18 Fixed 6.20000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VHG2 54000.00000000 PA USD 51248.86000000 0.001029121901 Long DBT CORP US N 2 2036-01-15 Fixed 5.00000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMY2 565000.00000000 PA USD 558446.84000000 0.011214100641 Long DBT CORP US N 2 2030-04-23 Variable 4.47700000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CX5 4000.00000000 PA USD 4120.28000000 0.000082738823 Long DBT CORP US N 2 2032-11-17 Fixed 5.75000000 N N N N N N GA Global Funding Trust 54930029I8ROQ4OROZ88 36143L2V6 1128000.00000000 PA USD 1081622.60000000 0.021719927169 Long DBT CORP US N 2 2030-09-18 Fixed 4.50000000 N N N N N N Domino's Pizza Master Issuer LLC N/A 25755TAQ3 8940000.00000000 PA USD 8818161.21000000 0.177076384358 Long ABS-O CORP US N 2 2055-07-25 Fixed 4.93000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VAY6 3000.00000000 PA USD 3000.47000000 0.000060252060 Long DBT CORP US N 2 2034-05-15 Fixed 5.55000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439BF5 129000.00000000 PA USD 127009.68000000 0.002550465383 Long DBT CORP GB N 2 N/A Variable 6.62500000 N N N N N N BX Trust N/A 05619PAE6 10925000.00000000 PA USD 10905242.14000000 0.218986793586 Long ABS-MBS CORP US N 2 2044-12-15 Floating 5.98920000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162DQ0 3000.00000000 PA USD 3027.73000000 0.000060799464 Long DBT CORP US N 2 2030-03-02 Fixed 5.25000000 N N N N N N Citadel L.P. 549300IPM6EKPVUPFL67 17288XAD6 19000.00000000 PA USD 19374.20000000 0.000389050869 Long DBT CORP US N 2 2030-01-23 Fixed 6.00000000 N N N N N N Merrill Lynch Mortgage Investors Trust N/A 59020UYU3 210732.39000000 PA USD 205401.79000000 0.004124647468 Long ABS-MBS CORP US N 2 2035-06-25 Variable 4.76581000 N N N N N N UBS AG 254900R882POXXVAK772 90261AAG7 2567000.00000000 PA USD 2553018.32000000 0.051266839258 Long DBT CORP CH N 2 2029-03-16 Variable 4.30200000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U4H3 5520000.00000000 PA USD 5502894.40000000 0.110502929199 Long DBT CORP US N 2 2029-05-20 Variable 4.57700000 N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913UBK5 2111000.00000000 PA USD 2111815.56000000 0.042407102216 Long DBT CORP US N 2 2029-02-23 Floating 4.15618200 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CN8 2000.00000000 PA USD 1866.72000000 0.000037485369 Long DBT CORP US N 2 2054-11-15 Fixed 5.80000000 N N N N N N GS Mortgage Securities Trust 5493005BBCF84ICNQ550 36258RBA0 8750000.00000000 PA USD 7979594.88000000 0.160237239527 Long ABS-MBS CORP US N 2 2053-05-12 Fixed 2.37720000 N N N N N N PPL Capital Funding, Inc. 549300MROK5WY0D2NU17 69352PAU7 5227000.00000000 PA USD 5174468.65000000 0.103907853088 Long DBT CORP US N 2 2030-12-01 Fixed 3.00000000 N N N Y N PPL Corp. USD XXXX N N N Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 60688XBR0 253000.00000000 PA USD 244209.78000000 0.004903945826 Long DBT CORP JP N 2 2046-04-16 Fixed 5.77200000 N N N N N N Maple Parent Holdings Corp. 254900J6FBJ1E892Q074 56530KAA4 870000.00000000 PA USD 863463.70000000 0.017339105781 Long DBT CORP US N 2 2029-03-26 Fixed 4.75000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECR0 2000.00000000 PA USD 2002.73000000 0.000040216568 Long DBT CORP US N 2 2033-02-27 Fixed 5.15000000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853AW0 203000.00000000 PA USD 201427.56000000 0.004044841456 Long DBT CORP US N 2 2034-01-18 Fixed 5.37500000 N N N N N N CLI Funding IX LLC 2549008S2Z91ASJFZL83 12571WAG8 3261596.26000000 PA USD 3260070.16000000 0.065465058184 Long ABS-O CORP US N 2 2050-06-20 Fixed 5.35000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BR3 38000.00000000 PA USD 37751.52000000 0.000758083517 Long DBT CORP US N 2 2030-03-15 Fixed 4.80000000 N N N N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711AC8 15000.00000000 PA USD 14625.68000000 0.000293696437 Long DBT CORP US N 2 2035-02-24 Fixed 5.25000000 N N N N N N Directv Financing LLC / Directv Financing Co-Obligor Inc. N/A 25461LAD4 246000.00000000 PA USD 260470.70000000 0.005230479312 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MEK2 138000.00000000 PA USD 131222.90000000 0.002635070523 Long DBT CORP JP N 2 2041-03-03 Variable 5.33400000 N N N N N N Carrix Holdings, LLC EC2837NM50M2I72ZCF05 14456PAM6 2469000.00000000 PA USD 2470555.47000000 0.049610913156 Long LON CORP US N 2 2033-07-16 Floating 5.81015000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AS0 2000.00000000 PA USD 1856.33000000 0.000037276728 Long DBT CORP US N 2 2054-11-15 Fixed 5.37500000 N N N N N N Cushman & Wakefield U.S. Borrower, LLC 549300870CMN3WI5IF97 23340DAY8 212406.02000000 PA USD 212937.04000000 0.004275961874 Long LON CORP US N 2 2033-06-13 Floating 5.93640000 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667BL4 58000.00000000 PA USD 57930.31000000 0.001163291257 Long DBT CORP US N 2 2030-02-10 Fixed 4.85000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PFL1 1000.00000000 PA USD 928.88000000 0.000018652722 Long DBT CORP US N 2 2054-07-15 Fixed 5.62500000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377DF6 1468000.00000000 PA USD 1431934.47000000 0.028754495699 Long DBT CORP US N 2 2034-05-15 Fixed 5.87500000 N N N N N N EFMT 2026-NQM5 N/A 26847BAF4 2413885.93000000 PA USD 2404274.56000000 0.048279934552 Long ABS-MBS CORP US N 2 2071-06-25 Variable 5.55800000 N N N N N N Societe Generale O2RNE8IBXP4R0TD8PU41 83368RCS9 5840000.00000000 PA USD 5813817.59000000 0.116746538608 Long DBT CORP FR N 2 2029-07-07 Variable 4.85700000 N N N N N N Auxilior Term Funding 2026-1 LLC N/A 05335KAC4 705000.00000000 PA USD 704758.82000000 0.014152173079 Long ABS-O CORP US N 2 2036-08-15 Fixed 4.99000000 N N N N N N Angel Oak Mortgage Trust N/A 03464WAA0 698511.45000000 PA USD 678314.62000000 0.013621150431 Long ABS-MBS CORP US N 2 2065-05-25 Variable 1.37300000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 706451BG5 135000.00000000 PA USD 129057.12000000 0.002591579768 Long DBT CORP MX N 2 2035-06-15 Fixed 6.62500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FJ3 59000.00000000 PA USD 59477.55000000 0.001194361188 Long DBT CORP GB N 2 N/A Variable 7.00000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891AEP8 1998000.00000000 PA USD 1973909.06000000 0.039637819163 Long DBT CORP US N 2 2031-06-18 Fixed 5.00000000 N N N N N Compass Datacenters Issuer II LLC N/A 20469CAE5 4580000.00000000 PA USD 4433483.97000000 0.089028233077 Long ABS-O CORP US N 2 2050-11-25 Fixed 4.92600000 N N N N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284VAF8 500000.00000000 PA USD 489376.80000000 0.009827113869 Long DBT CORP US N 2 2029-09-15 Fixed 4.87500000 N N N N N N Delta Air Lines Inc / SkyMiles IP Ltd. 2549008L7P4I8VB90936 830867AB3 12885.75000000 PA USD 12861.70000000 0.000258274177 Long DBT CORP US N 2 2028-10-20 Fixed 4.75000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VBK5 43000.00000000 PA USD 41981.45000000 0.000843024208 Long DBT CORP US N 2 2036-01-15 Fixed 5.35000000 N N N N N N New Residential Mortgage Loan Trust 213800DDGILJL8IB2R39 647913AE2 4713527.02000000 PA USD 4662178.80000000 0.093620625148 Long ABS-MBS CORP US N 2 2066-04-25 Variable 5.17500000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05971KAQ2 800000.00000000 PA USD 931579.20000000 0.018706924556 Long DBT CORP ES N 2 N/A Variable 9.62500000 N N N N N N Sunoco L.P. 54930001NJU8E40NQ561 86765KAF6 1611000.00000000 PA USD 1600808.81000000 0.032145640046 Long DBT CORP US N 2 2031-03-15 Fixed 5.62500000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558RAN9 1033000.00000000 PA USD 1009223.45000000 0.020266088958 Long DBT CORP FI N 2 2030-08-28 Fixed 4.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FL5E4 1204605.91000000 PA USD 1094742.71000000 0.021983390445 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCN9 8000.00000000 PA USD 7777.60000000 0.000156181005 Long DBT CORP US N 2 2035-01-31 Fixed 5.00000000 N N N N N N Cencosud S.A. 549300NLTGCFV7482429 15132HAK7 300000.00000000 PA USD 297331.58000000 0.005970678000 Long DBT CORP CL N 2 2036-04-15 Fixed 5.75000000 N N N N N Green Palm Bidco S.a.r.l. 254900EAMY4VP33WTN08 39321LAC7 6735000.00000000 PA USD 6590502.39000000 0.132343048231 Long DBT CORP LU N 2 2046-06-30 Fixed 6.46230000 N N N N N N Mexico Government International Bond 254900EGTWEU67VP6075 91087BBR0 356000.00000000 PA USD 343451.00000000 0.006896796263 Long DBT NUSS MX N 2 2038-02-09 Fixed 6.12500000 N N N N N N TELUS Corp. 894500TX134IMF6NW757 87971MCR2 3595000.00000000 PA USD 3466014.64000000 0.069600603342 Long DBT CORP CA N 2 2056-06-09 Variable 6.62500000 N N N N N N SHRN Trust 2025-MF18 N/A 82556AAE3 3425000.00000000 PA USD 3436602.53000000 0.069009982466 Long ABS-MBS CORP US N 2 2040-10-15 Floating 5.33920000 N N N N N N Honda Motor Co., Ltd. 549300P7ZYCQJ36CCS16 438127AE2 51000.00000000 PA USD 50316.66000000 0.001010402510 Long DBT CORP JP N 2 2030-07-08 Fixed 4.68800000 N N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BP4 178000.00000000 PA USD 176918.22000000 0.003552672487 Long DBT CORP US N 2 2030-07-01 Fixed 5.20000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KRMY7 23879312.15000000 PA USD 23881166.38000000 0.479554693561 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Domino's Pizza Master Issuer LLC N/A 25755TAL4 18587520.00000000 PA USD 17775466.57000000 0.356946904864 Long ABS-O CORP US N 2 2049-10-25 Fixed 3.66800000 N N N N N N Sumitomo Mitsui Trust Bank, Ltd. 5493006GGLR4BTEL8O61 86563VCQ0 6622000.00000000 PA USD 6630430.40000000 0.133144837570 Long DBT CORP JP N 2 2031-09-04 Floating 4.46651000 N N N N N N United Airlines Pass-Through Trust N/A 90931GAA7 3263.72000000 PA USD 3293.97000000 0.000066145796 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EW5 801000.00000000 PA USD 802306.31000000 0.016111011937 Long DBT CORP GB N 2 2031-05-13 Variable 5.24000000 N N N N N N Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 N/A 617960AC3 3101212.55000000 PA USD 3076884.47000000 0.061786529420 Long ABS-MBS CORP US N 2 2071-03-25 Variable 5.20900000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAZ5 5531000.00000000 PA USD 5536783.43000000 0.111183450541 Long DBT CORP US N 2 2029-07-12 Floating 4.50699400 N N N N N N Medline Borrower LP/Medline Co-Issuer Inc. N/A 58506DAB4 4481000.00000000 PA USD 4416514.83000000 0.088687477915 Long DBT CORP US N 2 2031-06-15 Fixed 5.00000000 N N N N N N GE Vernova Inc. 254900DP080RU6OK2553 36828AAA9 426000.00000000 PA USD 415035.31000000 0.008334271774 Long DBT CORP US N 2 2031-02-04 Fixed 4.25000000 N N N N N Vantage Data Centers Issuer, LLC N/A 92212KAJ5 7320000.00000000 PA USD 7118317.90000000 0.142942044994 Long ABS-O CORP US N 2 2055-11-15 Fixed 5.23900000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DB1 13000.00000000 PA USD 13070.67000000 0.000262470477 Long DBT CORP US N 2 2029-02-15 Fixed 5.10000000 N N N N N N N/A N/A N/A -523.00000000 NC USD 285571.08000000 0.005734516881 N/A DIR N/A N 1 Board of Trade of the City of Chicago, Inc. 549300EX04Q2QBFQTQ27 Short U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2026-12-21 56589789.83000000 USD 285571.08000000 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834AR8 1092000.00000000 PA USD 1079487.11000000 0.021677044663 Long DBT CORP US N 2 2031-05-15 Fixed 5.30000000 N N N N N N Carvana Co. 5493003WEAK2PJ5WS063 146869AM4 385000.00000000 PA USD 424730.85000000 0.008528966691 Long DBT CORP US N 2 2031-06-01 Fixed 9.00000000 N N Y N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 05602XQS0 211000.00000000 PA USD 208407.19000000 0.004184998527 Long DBT CORP FR N 2 N/A Variable 7.20000000 N N N N N N Mobility Global Inc. 2549005RG02MFEFPS959 60744MAA4 776000.00000000 PA USD 771750.65000000 0.015497427578 Long DBT CORP US N 2 2029-06-15 Fixed 5.05000000 N N N N N N Imperial Brands Finance PLC 2138008L3B3MCG1DFS50 45262BAL7 253000.00000000 PA USD 245978.46000000 0.004939462467 Long DBT CORP GB N 2 2055-07-01 Fixed 6.37500000 N N N N N N Citigroup Mortgage Loan Trust N/A 17329VBA6 8888162.84000000 PA USD 7178786.92000000 0.144156315767 Long ABS-MBS CORP US N 2 2051-05-25 Variable 2.50000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48128BAQ4 27000.00000000 PA USD 28014.17000000 0.000562549018 Long DBT CORP US N 2 N/A Variable 6.87500000 N N N N N N Zaxbys Funding LLC N/A 98920MAC6 4552100.00000000 PA USD 4610234.41000000 0.092577536396 Long ABS-O CORP US N 2 2054-04-30 Fixed 6.59400000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFU3 25000.00000000 PA USD 25089.56000000 0.000503820293 Long DBT CORP US N 2 2028-08-14 Fixed 4.80000000 N N N N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 526107AG2 10000.00000000 PA USD 10131.55000000 0.000203450379 Long DBT CORP US N 2 2028-09-15 Fixed 5.50000000 N N N N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348BW5 14000.00000000 PA USD 13736.89000000 0.000275848757 Long DBT CORP US N 2 2035-08-15 Fixed 5.15000000 N N N N N N Volkswagen Group of America Finance, LLC 5493002SQ1AVQBY41K40 928668CH3 487000.00000000 PA USD 481067.16000000 0.009660249035 Long DBT CORP US N 2 2034-03-22 Fixed 5.60000000 N N N N N N McKesson Corp. 549300WZWOM80UCFSF54 581557BX2 75000.00000000 PA USD 74504.63000000 0.001496118089 Long DBT CORP US N 2 2032-05-30 Fixed 4.95000000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DK7 803000.00000000 PA USD 803534.57000000 0.016135676472 Long DBT CORP JP N 2 2031-04-24 Variable 5.15900000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448GC6 21000.00000000 PA USD 20699.48000000 0.000415663650 Long DBT CORP US N 2 2035-02-07 Fixed 5.00000000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAV0 19000.00000000 PA USD 17913.82000000 0.000359725162 Long DBT CORP US N 2 2034-09-18 Fixed 4.20000000 N N N N N N Lincoln Financial Global Funding 984500OC010458395923 53359KAC5 147000.00000000 PA USD 143811.03000000 0.002887851176 Long DBT CORP US N 2 2030-08-18 Fixed 4.62500000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822EC4 2226000.00000000 PA USD 2214511.81000000 0.044469332675 Long DBT CORP JP N 2 2032-07-23 Variable 5.19000000 N N N N N Olympus Holdings N/A N/A 1440934.25000000 PA USD 1440934.25000000 0.028935219147 Long LON CORP US N 3 2051-06-01 Fixed 5.97000000 N N N N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111GG2 2000.00000000 PA USD 1922.33000000 0.000038602066 Long DBT CORP US N 2 2053-11-15 Fixed 5.90000000 N N N N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 556079AH4 3512000.00000000 PA USD 3429180.68000000 0.068860945231 Long DBT CORP AU N 2 2037-06-10 Variable 5.81900000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200QSM7 585.49000000 PA USD 594.02000000 0.000011928440 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 7.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFF7 7000.00000000 PA USD 7073.53000000 0.000142042664 Long DBT CORP US N 2 2029-07-20 Variable 5.44900000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UEA3 35000.00000000 PA USD 34333.66000000 0.000689449901 Long DBT CORP US N 2 2056-02-15 Variable 6.20000000 N N N N N N Symphony CLO XXII Ltd. N/A 87167GCH1 2043292.98000000 PA USD 2044308.50000000 0.041051501449 Long ABS-CBDO CORP KY N 2 2033-04-18 Floating 4.90921000 N N N N N N Taco Bell Funding, LLC N/A 87342RAK0 5690000.00000000 PA USD 5564405.77000000 0.111738131271 Long ABS-O CORP US N 2 2055-08-25 Fixed 4.82100000 N N N N N N SG Residential Mortgage Trust N/A 78438QAC4 6380442.70000000 PA USD 6348973.08000000 0.127492928584 Long ABS-MBS CORP US N 2 2066-08-25 Variable 5.50500000 N N N N N N Venture Global Plaquemines LNG, LLC 549300TKP4I6OJ02BF90 922966AA4 495000.00000000 PA USD 537957.09000000 0.010802648553 Long DBT CORP US N 2 2033-05-01 Fixed 7.50000000 N N N N N N Meridian Arc Holdco LLC N/A 58990CAA1 5758000.00000000 PA USD 5477824.30000000 0.109999499679 Long DBT CORP US N 2 2031-04-30 Fixed 6.25000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 ZS2929843 5311000.00000000 PA 6238796.60000000 0.125280488569 Long DBT CORP US N 2 2029-11-15 Fixed 3.87500000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDV4 1039000.00000000 PA USD 1029958.11000000 0.020682459054 Long DBT CORP US N 2 2029-02-04 Floating 4.77395700 N N N N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556DJ8 100000.00000000 PA USD 96290.00000000 0.001933587359 Long DBT CORP US N 2 2036-02-12 Fixed 4.90200000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DD7 4000.00000000 PA USD 3965.13000000 0.000079623276 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N N Dhafrah Pv2 Energy Co. LLC 529900AHXZA1YRZN9C67 25241MAA5 542824.96000000 PA USD 525597.31000000 0.010554453368 Long DBT CORP AE N 2 2053-06-30 Fixed 5.79400000 N N N N N N FTAI Aviation Investors LLC 529900E7PUVK6BC8PE80 34960PAF8 271000.00000000 PA USD 279236.50000000 0.005607312978 Long DBT CORP US N 2 2031-05-01 Fixed 7.00000000 N N N N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278XAY5 22000.00000000 PA USD 22174.69000000 0.000445287156 Long DBT CORP US N 2 2030-01-30 Fixed 5.15000000 N N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RBK9 20000.00000000 PA USD 19861.62000000 0.000398838689 Long DBT CORP CA N 2 2035-03-30 Fixed 5.20000000 N N N N N N N/A N/A N/A -2246.00000000 NC USD 998263.90000000 0.020046011616 N/A DIR N/A N 1 Board of Trade of the City of Chicago, Inc. 549300EX04Q2QBFQTQ27 Short U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2026-12-31 238407482.65000000 USD 998263.90000000 N N N Global Partners L.P./ GLP Finance Corp. 549300PCHWTW9P4DU444 37954FAL8 275000.00000000 PA USD 282917.25000000 0.005681225655 Long DBT CORP US N 2 2033-07-01 Fixed 7.12500000 N N N N N N Space Exploration Technologies Corp. 549300B9WLO96RQCXP87 84615QAE3 9013000.00000000 PA USD 8498509.75000000 0.170657503659 Long DBT CORP US N 2 2036-07-15 Fixed 5.87500000 N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADL8 156000.00000000 PA USD 156409.95000000 0.003140848501 Long DBT CORP US N 2 2028-01-07 Fixed 5.00000000 N N N N N N Molex Electronic Technologies, LLC 549300WTBVUFUPSIWI20 60856BAE4 144000.00000000 PA USD 144076.69000000 0.002893185861 Long DBT CORP US N 2 2028-04-30 Fixed 4.75000000 N N N N N N Centersquare Issuer LLC N/A 15201EAK0 8430000.00000000 PA USD 8026852.95000000 0.161186222877 Long ABS-O CORP US N 2 2055-08-25 Fixed 5.00000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RMT6 5000.00000000 PA USD 4967.37000000 0.000099749131 Long DBT CORP US N 2 2034-02-15 Fixed 5.40000000 N N N N N N Imperial Brands Finance PLC 2138008L3B3MCG1DFS50 45262BAM5 1803000.00000000 PA USD 1764170.95000000 0.035426094599 Long DBT CORP GB N 2 2032-02-07 Fixed 4.87500000 N N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278058DW9 660000.00000000 PA USD 647799.69000000 0.013008383966 Long DBT CORP US N 2 2029-03-06 Fixed 3.95000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DX4 463000.00000000 PA USD 455681.25000000 0.009150477775 Long DBT CORP US N 2 2028-10-27 Fixed 3.87500000 N N N N N N Athene Holding Ltd. 549300H316CT32FQXI76 04686JAN1 5504000.00000000 PA USD 5448612.64000000 0.109412904015 Long DBT CORP US N 2 2036-08-15 Fixed 6.15000000 N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PEP3 8000.00000000 PA USD 8081.98000000 0.000162293222 Long DBT CORP US N 2 2028-02-15 Fixed 5.25000000 N N N N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088MAP7 3697000.00000000 PA USD 3696140.60000000 0.074221733754 Long DBT CORP US N 2 2028-08-10 Fixed 5.00000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308LA3 87000.00000000 PA USD 82116.50000000 0.001648971091 Long DBT CORP US N 2 2036-05-01 Fixed 5.20000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477CX9 3000.00000000 PA USD 2943.86000000 0.000059115281 Long DBT CORP US N 2 2036-02-28 Variable 5.14600000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397C92 959000.00000000 PA USD 983834.82000000 0.019756263078 Long DBT CORP US N 2 2028-05-12 Fixed 6.80000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DL8 2000.00000000 PA USD 2043.49000000 0.000041035065 Long DBT CORP US N 2 2032-10-15 Fixed 5.70000000 N N N N N N GMACM Mortgage Loan Trust N/A 36185MDN9 285699.02000000 PA USD 236534.13000000 0.004749812066 Long ABS-MBS CORP US N 2 2036-04-19 Variable 3.35653500 N N N N N N MPLX L.P. 5493000CZJ19CK4P3G36 55336VCC2 42000.00000000 PA USD 41165.12000000 0.000826631588 Long DBT CORP US N 2 2035-09-15 Fixed 5.40000000 N N N N N N Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 60688XBQ2 129000.00000000 PA USD 125617.25000000 0.002522504172 Long DBT CORP JP N 2 2036-04-16 Fixed 5.18500000 N N N N N N ICON Investments Six DAC 635400FQ1M7J2CHLAS59 45115AAB0 556000.00000000 PA USD 565901.76000000 0.011363801951 Long DBT CORP IE N 2 2029-05-08 Fixed 5.84900000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830CK3 106000.00000000 PA USD 105180.69000000 0.002112120185 Long DBT CORP US N 2 2028-08-15 Fixed 4.15000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAT0 4000.00000000 PA USD 3663.08000000 0.000073557848 Long DBT CORP US N 2 2054-12-01 Fixed 5.54800000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95002YAC7 38000.00000000 PA USD 39238.65000000 0.000787946387 Long DBT CORP US N 2 N/A Variable 6.85000000 N N N N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 18453HAG1 125000.00000000 PA USD 128993.75000000 0.002590307243 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162DP2 9000.00000000 PA USD 9057.12000000 0.000181874885 Long DBT CORP US N 2 2028-03-02 Fixed 5.15000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X204 69328.00000000 NS USD 3236231.04000000 0.064986347818 Long EP CORP US N 1 N N N Duke Energy Carolinas, LLC MWIUSDMN17TCR56VW396 26442CBS2 625000.00000000 PA USD 609627.42000000 0.012241851421 Long DBT CORP US N 2 2036-06-15 Fixed 5.15000000 N N N N N N Ellington Financial Mortgage Trust 254900QTMZ2ZHRYMFA85 26844LAA6 4379373.19000000 PA USD 4361726.07000000 0.087587271727 Long ABS-MBS CORP US N 2 2069-10-25 Variable 5.03500000 N N N N N N Banco Bilbao Vizcaya Argentaria S.A. K8MS7FD7N5Z2WQ51AZ71 05946KAM3 1406000.00000000 PA USD 1523715.94000000 0.030597547835 Long DBT CORP ES N 2 N/A Variable 9.37500000 N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BP7 5000.00000000 PA USD 4999.57000000 0.000100395735 Long DBT CORP US N 2 2029-05-15 Fixed 4.87500000 N N N N N N UBS Commercial Mortgage Trust N/A 90276YAE3 16770000.00000000 PA USD 16044881.97000000 0.322195253528 Long ABS-MBS CORP US N 2 2052-04-15 Fixed 3.60480000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128QJWQ5 1006.39000000 PA USD 1045.81000000 0.000021000778 Long ABS-MBS USGSE US N 2 2037-02-01 Floating 6.41000000 N N N N N N Constellation Energy Generation, LLC S2PEWKCZFFECR4533P43 210385AU4 738000.00000000 PA USD 715676.12000000 0.014371402005 Long DBT CORP US N 2 2036-06-01 Fixed 5.30000000 N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BX5 5226000.00000000 PA USD 5222488.13000000 0.104872126216 Long DBT CORP CH N 2 N/A Variable 6.87500000 N N N N N OBX Trust 2549004JS8G77DOXE933 67121YAA6 6170739.95000000 PA USD 6191743.91000000 0.124335629429 Long ABS-MBS CORP US N 2 2055-08-25 Floating 5.09300000 N N N N N N Adjustable Rate Mortgage Trust N/A 007036BU9 588.19000000 PA USD 586.35000000 0.000011774420 Long ABS-MBS CORP US N 2 2035-02-25 Variable 0.70613000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VBC3 11150000.00000000 PA USD 11449868.10000000 0.229923358878 Long DBT CORP US N 2 2054-10-01 Variable 7.12500000 N N N N N N Phillips Edison Grocery Center Operating Partnership I, L.P. 549300WUPIVS6ZE0ZI51 71845JAE8 202000.00000000 PA USD 193714.50000000 0.003889956470 Long DBT CORP US N 2 2033-03-15 Fixed 4.75000000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353TAT7 424000.00000000 PA USD 409321.25000000 0.008219528455 Long DBT CORP US N 2 2031-01-15 Fixed 4.15000000 N N N N N N Beechwood Park CLO, Ltd. N/A 07355TBL5 5305000.00000000 PA USD 5311381.92000000 0.106657191215 Long ABS-CBDO CORP KY N 2 2035-01-17 Floating 4.82000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 85325C2A9 763000.00000000 PA USD 760519.55000000 0.015271897274 Long DBT CORP GB N 2 2030-10-15 Variable 5.00500000 N N N N N N Republic of Poland Government International Bond 259400R9L8QEP0TPXS31 857524AL6 480000.00000000 PA USD 463351.28000000 0.009304498681 Long DBT NUSS PL N 2 2056-04-14 Fixed 6.12500000 N N N N N N Protective Life Global Funding 635400EVYITCJYWL2I50 74368CCE2 2217000.00000000 PA USD 2177111.40000000 0.043718299754 Long DBT CORP US N 2 2031-04-14 Fixed 4.82700000 N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAB7 26000.00000000 PA USD 27046.19000000 0.000543111134 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N ELK Grove Village Property LLC 254900LQ6GXC66JXL664 28734DAA3 286000.00000000 PA USD 275599.24000000 0.005534273618 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEB8 7000.00000000 PA USD 7020.05000000 0.000140968739 Long DBT CORP US N 2 2030-01-23 Variable 5.01200000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816EH8 4000.00000000 PA USD 4043.93000000 0.000081205648 Long DBT CORP US N 2 2036-04-25 Variable 5.66700000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LQ58 836000.00000000 PA USD 873848.23000000 0.017547636220 Long DBT CORP CA N 2 2084-05-26 Variable 7.70000000 N N N N N Symphony CLO XXIV, Ltd. 5493007X3UVVYJ005O73 87167QAQ1 16473000.00000000 PA USD 16491103.83000000 0.331155778484 Long ABS-CBDO CORP KY N 2 2035-10-23 Floating 4.88217000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31298BHK0 1779.41000000 PA USD 1812.06000000 0.000036387748 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 6.00000000 N N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278058DZ2 100000.00000000 PA USD 95645.17000000 0.001920638609 Long DBT CORP US N 2 2036-03-06 Fixed 4.80000000 N N N N N N LCM Investments Holdings II, LLC 549300P5V78NNQTG4428 50190EAA2 800000.00000000 PA USD 783034.12000000 0.015724009518 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N Dominican Republic International Bond 254900EHU7Q8FGVPI369 25714PFH6 3775000.00000000 PA USD 3674962.50000000 0.073796458996 Long DBT NUSS DO N 2 2038-05-17 Fixed 6.15000000 N N N N N N Viking Cruises Ltd. 549300IJP90T4MV2GL84 92676XAF4 832000.00000000 PA USD 836007.74000000 0.016787766107 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N N Core Scientific Finance I LLC N/A 21874LAA0 141000.00000000 PA USD 136900.09000000 0.002749073460 Long DBT CORP US N 2 2031-05-15 Fixed 7.75000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477CF8 4000.00000000 PA USD 4080.47000000 0.000081939404 Long DBT CORP US N 2 2029-11-21 Variable 5.68400000 N N N N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 62886HBY6 1291000.00000000 PA USD 1238863.48000000 0.024877461471 Long DBT CORP BM N 2 2031-01-15 Fixed 5.87500000 N N N N N N Deere Funding Canada Corp. N/A 2442GAAA0 1059000.00000000 PA USD 1029418.51000000 0.020671623414 Long DBT CORP CA N 2 2030-10-09 Fixed 4.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36195CBY7 2366390.36000000 PA USD 2148816.79000000 0.043150119255 Long ABS-MBS USGA US N 2 2048-03-20 Fixed 4.00000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308LD7 1601000.00000000 PA USD 1557152.98000000 0.031268992823 Long DBT CORP US N 2 2036-08-15 Fixed 5.60000000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 28504DAB9 1488000.00000000 PA USD 1510649.79000000 0.030335168123 Long DBT CORP FR N 2 2028-05-23 Fixed 5.70000000 N N N N N Venture Global Plaquemines LNG, LLC 549300TKP4I6OJ02BF90 922966AB2 217000.00000000 PA USD 241443.53000000 0.004848397109 Long DBT CORP US N 2 2035-05-01 Fixed 7.75000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3V3 2000.00000000 PA USD 2008.33000000 0.000040329021 Long DBT CORP US N 2 2036-04-23 Variable 5.60500000 N N N N N N GATX Corp. 549300IHYHCQP2PIR591 361448BS1 4000.00000000 PA USD 3957.54000000 0.000079470862 Long DBT CORP US N 2 2035-06-15 Fixed 5.50000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 9612EVAA7 2825000.00000000 PA USD 2812282.56000000 0.056473091800 Long DBT CORP AU N 2 2028-05-11 Fixed 4.15000000 N N N N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 04316JAL3 14000.00000000 PA USD 13976.22000000 0.000280654713 Long DBT CORP US N 2 2029-12-15 Fixed 4.85000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XEB7 49000.00000000 PA USD 43187.78000000 0.000867248369 Long DBT CORP US N 2 2056-02-04 Fixed 6.70000000 N N N N N N Sierra Pacific Power Co. QB888G5GSVGE1LD1WV84 826418BQ7 3000.00000000 PA USD 2884.92000000 0.000057931715 Long DBT CORP US N 2 2054-03-15 Fixed 5.90000000 N N N N N N STAR Trust N/A 85573GAA0 2298308.84000000 PA USD 2160622.67000000 0.043387191644 Long ABS-MBS CORP US N 2 2065-05-25 Variable 1.21900000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DP6 3161000.00000000 PA USD 3122471.52000000 0.062701957228 Long DBT CORP JP N 2 N/A Variable 6.35000000 N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891AEJ2 2218000.00000000 PA USD 2210759.32000000 0.044393979396 Long DBT CORP US N 2 2028-04-06 Fixed 4.60000000 N N N N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 05523RAJ6 604000.00000000 PA USD 609350.44000000 0.012236289420 Long DBT CORP GB N 2 2029-03-26 Fixed 5.12500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31283HRL1 191.61000000 PA USD 200.93000000 0.000004034850 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 7.00000000 N N N N N N Citadel Finance LLC 549300BQL283NCR7P163 17287HAD2 705000.00000000 PA USD 708069.66000000 0.014218657640 Long DBT CORP US N 2 2030-02-10 Fixed 5.90000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 85325C2G6 716000.00000000 PA USD 734133.31000000 0.014742038513 Long DBT CORP GB N 2 2031-05-13 Floating 5.34419000 N N N N N N QTS (PROJECT THUNDER) N/A 74751*AK2 29395000.00000000 PA USD 29289363.19000000 0.588156012386 Long DBT CORP US N 2 2030-12-10 Floating 5.64000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AH6 122000.00000000 PA USD 124507.72000000 0.002500223840 Long DBT CORP US N 2 2036-01-25 Fixed 6.10000000 N N N N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417EAU3 2000.00000000 PA USD 1916.50000000 0.000038484995 Long DBT CORP US N 2 2055-07-24 Fixed 5.70000000 N N N N N N Zayo Issuer, LLC N/A 98919WAN3 6494000.00000000 PA USD 6366187.69000000 0.127838612999 Long ABS-O CORP US N 2 2055-10-20 Fixed 5.57000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EDH5 895000.00000000 PA USD 896308.86000000 0.017998665301 Long DBT CORP GB N 2 2030-05-24 Floating 4.59637400 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 37331NAY7 328000.00000000 PA USD 321101.00000000 0.006447988729 Long DBT CORP US N 2 2033-05-15 Fixed 4.90000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599CJ2 4000.00000000 PA USD 3223.43000000 0.000064729291 Long DBT CORP US N 2 2046-04-15 Fixed 4.40000000 N N N N N N Penske Truck Leasing Co. L.P./ PTL Finance Corp. 549300ZX07JYMI8GHQ39 709599BY9 3000.00000000 PA USD 3007.48000000 0.000060392827 Long DBT CORP US N 2 2027-01-12 Fixed 5.35000000 N N N N N N Corporacion Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 21987BBF4 3583000.00000000 PA USD 3499027.59000000 0.070263532232 Long DBT CORP CL N 2 2033-02-02 Fixed 5.12500000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448GL6 439000.00000000 PA USD 435386.89000000 0.008742949288 Long DBT CORP US N 2 2029-01-15 Fixed 4.10000000 N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BBB6 105000.00000000 PA USD 105916.53000000 0.002126896495 Long DBT CORP US N 2 2030-06-01 Fixed 5.15000000 N N N N N N JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings 254900JSFON4WL81TW77 472140AH5 17000.00000000 PA USD 16012.29000000 0.000321540778 Long DBT CORP NL N 2 2056-03-01 Fixed 6.25000000 N N N N N N Sunoco L.P. 54930001NJU8E40NQ561 86765KAE9 1854000.00000000 PA USD 1912842.25000000 0.038411544245 Long DBT CORP US N 2 N/A Variable 7.87500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 17327CAY9 6000.00000000 PA USD 5612.25000000 0.000112698885 Long DBT CORP US N 2 2056-03-04 Variable 5.61200000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADU8 185000.00000000 PA USD 185704.50000000 0.003729108669 Long DBT CORP US N 2 2027-06-23 Fixed 4.87500000 N N N N N N ALA Trust N/A 009920AC3 7781000.00000000 PA USD 7831141.54000000 0.157256166708 Long ABS-MBS CORP US N 2 2040-06-15 Floating 5.48100000 N N N N N N Zions BanCorp., N.A. 8WH0EE09O9V05QJZ3V89 98971DAC4 305000.00000000 PA USD 313877.71000000 0.006302938752 Long DBT CORP US N 2 2035-11-19 Variable 6.81600000 N N N N N N Corp. Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 21987BBQ0 3243000.00000000 PA USD 3145839.72000000 0.063171211108 Long DBT CORP CL N 2 2037-01-30 Fixed 5.52900000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GC36 55000.00000000 PA USD 55054.54000000 0.001105543282 Long DBT CORP US N 2 2031-01-28 Variable 5.20700000 N N N N N N Sonic Capital LLC N/A 83546DAQ1 6104350.05000000 PA USD 5221856.37000000 0.104859439924 Long ABS-O CORP US N 2 2051-08-20 Fixed 2.63600000 N N N N N N Freddie Mac Multifamily Structured Pass-Through Ctfs. S6XOOCT0IEG5ABCC6L87 3137FKJD9 4736000.00000000 PA USD 4673802.59000000 0.093854041010 Long ABS-APCP USGSE US N 2 2028-10-25 Variable 4.06000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFL4 5000.00000000 PA USD 4975.47000000 0.000099911786 Long DBT CORP US N 2 2035-01-18 Variable 5.46600000 N N N N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419MAP5 192000.00000000 PA USD 191620.99000000 0.003847916960 Long DBT CORP US N 2 2036-06-01 Fixed 5.45000000 N N N N N N American Airlines 2026-2 Class A Pass Through Trust N/A 02377TAA5 3705000.00000000 PA USD 3716701.87000000 0.074634622026 Long DBT CORP US N 2 2039-02-20 Fixed 5.70000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VBM1 6866000.00000000 PA USD 6826616.62000000 0.137084428338 Long DBT CORP US N 2 2057-01-15 Variable 6.55000000 N N N N N Angel Oak Mortgage Trust N/A 03465EAA9 1811009.09000000 PA USD 1560909.64000000 0.031344429839 Long ABS-MBS CORP US N 2 2066-05-25 Variable 1.06800000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31403VZC6 85565.08000000 PA USD 89648.31000000 0.001800216419 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 7.00000000 N N N N N N Indiana Michigan Power Co. JHR9V15J0ZRG02MIRD06 454889AW6 91000.00000000 PA USD 84726.65000000 0.001701385184 Long DBT CORP US N 2 2056-03-15 Fixed 5.60000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254CM0 2653000.00000000 PA USD 2721680.86000000 0.054653730476 Long DBT CORP GB N 2 N/A Variable 7.75000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAJ3 29000.00000000 PA USD 29215.91000000 0.000586681008 Long DBT CORP US N 2 2027-05-20 Fixed 5.70000000 N N N N N N Chase Home Lending Mortgage Trust N/A 16159GAC3 2986596.53000000 PA USD 2664138.48000000 0.053498229192 Long ABS-MBS CORP US N 2 2049-07-25 Variable 3.50000000 N N N N N N WaMu Mortgage Pass-Through Ctfs. Trust N/A 92926UAD3 78922.17000000 PA USD 76285.14000000 0.001531872286 Long ABS-MBS CORP US N 2 2036-11-25 Variable 4.61203000 N N N N N N Romanian Government International Bond 315700IASY927EDWBK92 77586RAT7 3552000.00000000 PA USD 3578851.20000000 0.071866460088 Long DBT NUSS RO N 2 2029-01-30 Fixed 5.87500000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KCT5 31000.00000000 PA USD 31064.08000000 0.000623793877 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N ICL Group Ltd. 529900FQVQD88SHIGM04 DL3853629 7413000.00000000 PA USD 7323571.35000000 0.147063713666 Long DBT CORP IL N 2 2036-06-16 Fixed 6.03600000 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410GAD6 2364000.00000000 PA USD 2356858.83000000 0.047327785251 Long DBT CORP US N 2 2027-02-15 Fixed 3.87500000 N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280ER6 555000.00000000 PA USD 553715.03000000 0.011119081761 Long DBT CORP GB N 2 2031-03-03 Variable 5.13000000 N N N N N N Republic of South Africa Government International Bond 378900AAFB4F17004C49 836205AS3 1000000.00000000 PA USD 831929.99000000 0.016705881323 Long DBT NUSS ZA N 2 2044-07-24 Fixed 5.37500000 N N N N N N Angel Oak Mortgage Trust N/A 03464JAA9 4988408.13000000 PA USD 4268743.46000000 0.085720099650 Long ABS-MBS CORP US N 2 2066-10-25 Variable 1.97800000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397G72 514000.00000000 PA USD 519059.49000000 0.010423168228 Long DBT CORP US N 2 2028-03-20 Fixed 5.91800000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3L5 18000.00000000 PA USD 18126.61000000 0.000363998171 Long DBT CORP US N 2 2028-04-22 Variable 5.70700000 N N N N N N AMSR Trust N/A 00180UAB1 13340000.00000000 PA USD 13278221.13000000 0.266638285740 Long ABS-MBS CORP US N 2 2038-10-17 Fixed 1.72600000 N N N N N N Olympus Holdings N/A N/A 9969855.23000000 PA USD 9969855.23000000 0.200203406885 Long LON CORP US N 3 2051-06-29 Fixed 5.77000000 N N N N N N FirstEnergy Pennsylvania Electric Co. O1PLQWO3TX952VMBJ146 591894CE8 3000.00000000 PA USD 3020.83000000 0.000060660906 Long DBT CORP US N 2 2028-04-01 Fixed 5.20000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJY46 1135509.38000000 PA USD 1088602.80000000 0.021860095686 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.50000000 N N N N N N UBS AG 254900R882POXXVAK772 90261AAL6 9105000.00000000 PA USD 9110289.37000000 0.182942573137 Long DBT CORP CH N 2 2029-08-07 Floating 4.28808700 N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0BH4 14055180.66000000 PA USD 14385990.42000000 0.288883261297 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JBC6 2000.00000000 PA USD 1856.28000000 0.000037275724 Long DBT CORP US N 2 2055-09-01 Fixed 5.66200000 N N N N N N Fannie Mae REMICs B1V7KEBTPIMZEU4LTD58 31393DKH3 1165.85000000 PA USD 126.88000000 0.000002547861 Long ABS-APCP USGSE US N 2 2033-07-25 Fixed 6.00000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DN6 57000.00000000 PA USD 56747.95000000 0.001139548434 Long DBT CORP US N 2 2029-11-01 Fixed 4.62500000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377DE9 128000.00000000 PA USD 124556.22000000 0.002501197762 Long DBT CORP US N 2 2031-04-30 Fixed 4.95500000 N N N N N N MPLX L.P. 5493000CZJ19CK4P3G36 55336VCB4 83000.00000000 PA USD 81207.11000000 0.001630709745 Long DBT CORP US N 2 2033-01-15 Fixed 5.00000000 N N N N N N Hertz Vehicle Financing III L.P. N/A 42806MAE9 2618000.01000000 PA USD 2604175.66000000 0.052294123358 Long ABS-O CORP US N 2 2027-12-27 Fixed 1.68000000 N N N N N N Morgan Stanley Bank, N.A. G1MLHIS0N32I3QPILB75 61690DK72 783000.00000000 PA USD 786540.86000000 0.015794427922 Long DBT CORP US N 2 2029-01-12 Variable 5.01600000 N N N N N N Lehman Mortgage Trust N/A 52520MFL2 87617.43000000 PA USD 60646.90000000 0.001217842758 Long ABS-MBS CORP US N 2 2036-02-25 Fixed 5.50000000 N N N N N N Charter Communications Operating LLC/Charter Communications Operating Capital Corp. N/A 161175CZ5 2005000.00000000 PA USD 2019116.10000000 0.040545616038 Long DBT CORP US N 2 2034-02-15 Fixed 6.60000000 N N N N N Turkcell Iletisim Hizmetleri A.S. 7890003EX1LTLS2FFL84 900111AD7 670000.00000000 PA USD 693204.59000000 0.013920154042 Long DBT CORP TR N 2 2032-01-24 Fixed 7.65000000 N N N N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 46115HCL9 4255000.00000000 PA USD 4201490.82000000 0.084369607858 Long DBT CORP IT N 2 2032-06-29 Variable 5.20000000 N N N N N N Raizen Fuels Finance S.A. 52990010NH26VC32Q522 YN7790887 400000.00000000 PA USD 229056.00000000 0.004599644679 Long DBT CORP LU N 2 2032-07-08 Fixed 6.25000000 N N N N N N Phoenix Aviation Capital Ltd. 8945008YQAKXZQ3VYJ15 71910DAA9 265000.00000000 PA USD 277136.56000000 0.005565144348 Long DBT CORP IE N 2 2030-07-15 Fixed 9.25000000 N N N N N N South Bow Canadian infrastructure Holdings Ltd. 2549004FYUSYLPBT1G26 836720AG7 2595000.00000000 PA USD 2696059.08000000 0.054139222739 Long DBT CORP CA N 2 2055-03-01 Variable 7.62500000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CJ7 4000.00000000 PA USD 4049.84000000 0.000081324326 Long DBT CORP US N 2 2033-03-15 Fixed 5.65000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAX9 341000.00000000 PA USD 297900.02000000 0.005982092772 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAQ5 5000.00000000 PA USD 5320.62000000 0.000106842699 Long DBT CORP US N 2 2033-10-15 Fixed 6.95000000 N N N N N N Quest Diagnostics Inc. 8MCWUBXQ0WE04KMXBX50 74834LBD1 4000.00000000 PA USD 4252.95000000 0.000085402953 Long DBT CORP US N 2 2033-11-30 Fixed 6.40000000 N N N N N N GreenSaif Pipelines Bidco S.a.r.l. 549300YWDGUXPB8GRP47 39541EAC7 5385000.00000000 PA USD 5510274.76000000 0.110651133279 Long DBT CORP LU N 2 2042-02-23 Fixed 6.51000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RCN5 5545000.00000000 PA USD 5526449.76000000 0.110975941416 Long DBT CORP US N 2 2030-08-12 Variable 4.75500000 N N N N N N GCAT Trust N/A 36167VAA2 410474.98000000 PA USD 403000.44000000 0.008092601066 Long ABS-MBS CORP US N 2 2059-11-25 Variable 3.68600000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H060697 25897000.00000000 PA USD 26260093.29000000 0.527325625147 Long ABS-MBS USGA US N 2 2056-09-01 Fixed 6.00000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDM4 23000.00000000 PA USD 20643.25000000 0.000414534502 Long DBT CORP US N 2 2035-09-26 Fixed 5.20000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082AY9 179000.00000000 PA USD 172911.48000000 0.003472213646 Long DBT CORP CA N 2 2085-11-24 Variable 6.50000000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DZ4 3093000.00000000 PA USD 3091420.00000000 0.062078415567 Long DBT CORP JP N 2 2030-07-24 Variable 4.98000000 N N N N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187CA5 1225000.00000000 PA USD 1217764.29000000 0.024453771295 Long DBT CORP US N 2 2056-07-15 Variable 6.80000000 N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 912810UX4 35913700.00000000 PA USD 35425498.14000000 0.711374965296 Long DBT UST US N 2 2046-08-15 Fixed 5.12500000 N N N N N N Nextgear Floorplan Master Owner Trust N/A 65346CAB5 3200000.00000000 PA USD 3162812.80000000 0.063512045390 Long ABS-O CORP US N 2 2030-10-15 Fixed 4.23000000 N N N N N N Guatemala Government Bond 529900QKDFFU9UWW5315 401494AX7 200000.00000000 PA USD 213689.00000000 0.004291061888 Long DBT NUSS GT N 2 2032-10-04 Fixed 7.05000000 N N N N N N TTX Co. 549300I8CNSYS1OGX775 87305QCS8 223000.00000000 PA USD 219060.49000000 0.004398926102 Long DBT CORP US N 2 2034-11-15 Fixed 5.05000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PF2 13000.00000000 PA USD 13063.53000000 0.000262327100 Long DBT CORP US N 2 2030-02-13 Variable 5.17400000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115KAJ9 29000.00000000 PA USD 27802.36000000 0.000558295688 Long DBT CORP CA N 2 2035-10-15 Fixed 4.92800000 N N N N N N Mexico Government International Bond 254900EGTWEU67VP6075 91087BBT6 3719000.00000000 PA USD 3653917.50000000 0.073373857002 Long DBT NUSS MX N 2 2037-08-27 Fixed 6.25000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAY3 24000.00000000 PA USD 22746.83000000 0.000456776227 Long DBT CORP US N 2 2035-11-15 Fixed 4.70000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109CT9 11000.00000000 PA USD 10727.78000000 0.000215423198 Long DBT CORP US N 2 2035-04-15 Fixed 5.12500000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759BC3 4000.00000000 PA USD 3948.69000000 0.000079293146 Long DBT CORP US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Evergy Metro, Inc. 1128SIJQ26096WL7IO82 30037DAE5 20000.00000000 PA USD 19417.48000000 0.000389919969 Long DBT CORP US N 2 2035-08-15 Fixed 5.12500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31391BT31 1986.91000000 PA USD 2049.58000000 0.000041157357 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 6.50000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48128BAT8 4128000.00000000 PA USD 4084307.84000000 0.082016471199 Long DBT CORP US N 2 2041-07-23 Variable 5.80300000 N N N N N N Verus Securitization Trust 213800IHMG1PWP37P355 924936AE7 3185877.31000000 PA USD 3144904.06000000 0.063152422238 Long ABS-MBS CORP US N 2 2071-04-25 Variable 4.99800000 N N N N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261FBA1 1964000.00000000 PA USD 1926473.75000000 0.038685276679 Long DBT CORP US N 2 2036-04-18 Variable 5.29500000 N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271BC2 2000.00000000 PA USD 1914.91000000 0.000038453066 Long DBT CORP US N 2 2036-05-15 Fixed 5.25000000 N N N N N N Greystar Real Estate Partners, LLC 254900HGC806SXAS4M46 39806LAK3 244415.53000000 PA USD 245332.09000000 0.004926482792 Long LON CORP US N 3 2030-08-21 Floating 5.91747000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 85325C2H4 718000.00000000 PA USD 719673.21000000 0.014451667066 Long DBT CORP GB N 2 2031-05-13 Variable 5.24400000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457DG0 1000.00000000 PA USD 946.90000000 0.000019014579 Long DBT CORP US N 2 2065-10-15 Fixed 5.65000000 N N N N N N Freddie Mac Multifamily Structured Pass-Through Ctfs. S6XOOCT0IEG5ABCC6L87 3137FL6F6 18944000.00000000 PA USD 18522306.56000000 0.371944104617 Long ABS-APCP USGSE US N 2 2029-01-25 Variable 3.76100000 N N N N N N Ferguson Enterprises Inc. 2138003JYQMRP3SLX189 31488VAD9 7841000.00000000 PA USD 7818168.11000000 0.156995648895 Long DBT CORP US N 2 2029-08-14 Fixed 4.80000000 N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDX0 1842000.00000000 PA USD 1765759.90000000 0.035458002104 Long DBT CORP US N 2 2031-02-04 Fixed 4.95000000 N N N N N N South Bow USA Infrastructure Holdings LLC 254900Z1WAY7QFQ7O850 83007CAF9 18000.00000000 PA USD 17645.65000000 0.000354340074 Long DBT CORP US N 2 2034-10-01 Fixed 5.58400000 N N N N N N Oaktree CLO Ltd. N/A 67389BAQ8 7066000.00000000 PA USD 7069900.43000000 0.141969779878 Long ABS-CBDO CORP KY N 2 2035-01-15 Floating 4.72292000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EDL6 5121000.00000000 PA USD 5086957.08000000 0.102150544275 Long DBT CORP GB N 2 2030-06-26 Variable 4.91100000 N N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939UAL0 1710000.00000000 PA USD 1713387.65000000 0.034406321549 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Cloud Software Group, LLC 04EEB871XLHVNY4RZJ65 88632QAE3 262000.00000000 PA USD 260948.04000000 0.005240064717 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377DD1 1563000.00000000 PA USD 1520630.66000000 0.030535592716 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N EMD Finance LLC 529900C8KS5G529A0B76 26867LAP5 2706000.00000000 PA USD 2637811.02000000 0.052969550784 Long DBT CORP US N 2 2030-10-15 Fixed 4.37500000 N N N N N N Cross Mortgage Trust N/A 22757BAA2 3557350.68000000 PA USD 3563219.60000000 0.071552563898 Long ABS-MBS CORP US N 2 2069-04-25 Variable 6.09300000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 34595678.18000000 NS USD 34595678.18000000 0.694711455218 Long STIV RF US N 1 N N N Enel Finance International N.V. 0YQH6LCEF474UTUV4B96 29278GBL1 11492000.00000000 PA USD 11296007.16000000 0.226833696725 Long DBT CORP NL N 2 2031-07-13 Fixed 4.87500000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VAX8 3155000.00000000 PA USD 3308296.02000000 0.066433475603 Long DBT CORP US N 2 2054-05-15 Variable 8.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FH7 538000.00000000 PA USD 541482.47000000 0.010873441264 Long DBT CORP GB N 2 N/A Variable 6.75000000 N N N N N N Capital Power (US Holdings) Inc. N/A 14041TAA6 144000.00000000 PA USD 144262.18000000 0.002896910662 Long DBT CORP US N 2 2028-06-01 Fixed 5.25700000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31374TC98 1632.43000000 PA USD 1683.22000000 0.000033800528 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 6.50000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TBA9 2229000.00000000 PA USD 2198657.36000000 0.044150961462 Long DBT CORP US N 2 2031-04-30 Fixed 4.70000000 N N N N N Augusta SpinCo Corp. N/A 051473AC0 1929000.00000000 PA USD 1907288.55000000 0.038300021095 Long DBT CORP US N 2 2029-03-23 Fixed 4.39800000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308LE5 1516000.00000000 PA USD 1441833.93000000 0.028953285508 Long DBT CORP US N 2 2056-08-15 Fixed 6.30000000 N N N N N Nippon Life Insurance Co. 549300Y0HHMFW3EVWY08 654579AP6 142000.00000000 PA USD 145993.04000000 0.002931667844 Long DBT CORP JP N 2 2055-04-30 Variable 6.50000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05971KAR0 1000000.00000000 PA USD 975920.90000000 0.019597344647 Long DBT CORP ES N 2 2030-11-06 Fixed 5.07353900 N N N N N SHRN Trust 2025-MF18 N/A 82556AAA1 17885000.00000000 PA USD 17904855.93000000 0.359545156302 Long ABS-MBS CORP US N 2 2040-10-15 Floating 4.83920000 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978VAW3 419000.00000000 PA USD 415070.76000000 0.008334983641 Long DBT CORP US N 2 2028-08-17 Fixed 4.15000000 N N N N N N Carnival Corp. Ltd. F1OF2ZSX47CR0BCWA982 143658CA8 291000.00000000 PA USD 288344.80000000 0.005790215603 Long DBT CORP BM N 2 2032-08-01 Fixed 5.75000000 N N N N N N Metronet Infrastructure Issuer, LLC 5493000BIROCAEATAQ61 59170JBD9 2980000.00000000 PA USD 2936290.55000000 0.058963280624 Long ABS-O CORP US N 2 2055-12-20 Fixed 5.16300000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCK7 785000.00000000 PA USD 774154.20000000 0.015545692963 Long DBT CORP US N 2 2031-01-15 Fixed 4.60000000 N N N N N N Qdoba Funding LLC N/A 746954AC0 19240000.00000000 PA USD 19212363.66000000 0.385801054310 Long ABS-O CORP US N 2 2056-06-14 Fixed 6.69900000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477CZ4 3000.00000000 PA USD 3010.35000000 0.000060450459 Long DBT CORP US N 2 2028-04-24 Floating 4.61264800 N N N N N N HA Sustainable Infrastructure Capital, Inc. 254900ZZRL7MWL1X8E92 40409AAB6 2316000.00000000 PA USD 2289806.64000000 0.045981318671 Long DBT CORP US N 2 2033-07-15 Fixed 5.95000000 N N N N N N Enterprise Fleet Financing LLC N/A 29373NAC1 5110000.00000000 PA USD 5051852.80000000 0.101445619651 Long ABS-O CORP US N 2 2029-12-20 Fixed 4.11000000 N N N N N N UPMC 5493001YCBUGKVU74S74 90320WAG8 13000.00000000 PA USD 12836.33000000 0.000257764725 Long DBT CORP US N 2 2033-05-15 Fixed 5.03500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31411EUN5 21.53000000 PA USD 22.42000000 0.000000450213 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 6.50000000 N N N N N N Discovery Global Holdings, Inc. 549300DXR29GD4N0A520 254948AP7 422000.00000000 PA USD 418058.52000000 0.008394980473 Long DBT CORP US N 2 2029-03-15 Fixed 4.05400000 N N N N N N Benchmark 2026-V20 Mortgage Trust N/A 08164KAZ3 3670000.00000000 PA USD 3655834.17000000 0.073412345411 Long ABS-MBS CORP US N 2 2059-02-15 Fixed 5.43600000 N N N N N N Oncor Electric Delivery Co. LLC 549300SP2X2BS1KERD24 68233JCS1 5000.00000000 PA USD 5104.41000000 0.000102501014 Long DBT CORP US N 2 2033-11-15 Fixed 5.65000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31391ANA3 2113.86000000 PA USD 2179.85000000 0.000043773293 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 6.50000000 N N N N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301AJ5 488000.00000000 PA USD 508614.10000000 0.010213415667 Long DBT CORP US N 2 2032-04-01 Fixed 7.37500000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457CT3 3000.00000000 PA USD 2636.21000000 0.000052937400 Long DBT CORP US N 2 2064-08-14 Fixed 5.20000000 N N N N N N Constellation Global Funding 254900OP9HLIALC2HZ12 21038N2A8 690000.00000000 PA USD 669737.18000000 0.013448907939 Long DBT CORP US N 2 2030-10-22 Fixed 4.85000000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCQ4 36000.00000000 PA USD 32280.92000000 0.000648229087 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N Rio Tinto Finance (USA) PLC 2138006TSNBEUA761G16 76720AAT3 29000.00000000 PA USD 28869.81000000 0.000579731017 Long DBT CORP GB N 2 2032-03-14 Fixed 5.00000000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676BB0 3000.00000000 PA USD 2878.94000000 0.000057811631 Long DBT CORP US N 2 2045-05-01 Fixed 5.65000000 N N N N N N Benin Sukuk S.A. 254900FAFYBRYHYVQK50 08205RAA4 3862000.00000000 PA USD 3753839.17000000 0.075380371469 Long DBT NUSS BJ N 2 2033-01-29 Fixed 6.20000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816DZ9 4000.00000000 PA USD 3988.94000000 0.000080101401 Long DBT CORP US N 2 2036-01-30 Variable 5.44200000 N N N N N N Invesco Core Fixed Income ETF 254900MLIL9B3UBH2053 46127B601 356500.00000000 NS USD 8782092.30000000 0.176352089120 Long EC RF US N 1 N N N WEST Trust N/A 955909AA4 5762000.00000000 PA USD 5714552.81000000 0.114753215066 Long ABS-MBS CORP US N 2 2035-04-10 Variable 5.45406300 N N N N N N Cross 2026-NQM5 Mortgage Trust N/A 22759BAE2 2574848.09000000 PA USD 2542424.57000000 0.051054107499 Long ABS-MBS CORP US N 2 2071-03-25 Variable 5.09400000 N N N N N N GE HealthCare Technologies Inc. 549300OI9J7XOWZMUN85 36266GAB3 130000.00000000 PA USD 128781.76000000 0.002586050298 Long DBT CORP US N 2 2031-01-15 Fixed 4.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201MZ21 625.48000000 PA USD 639.48000000 0.000012841317 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 6.50000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PDX1 9000.00000000 PA USD 9229.84000000 0.000185343254 Long DBT CORP US N 2 2029-10-23 Variable 6.08700000 N N N N N N Augusta SpinCo Corp. N/A 051473AD8 843000.00000000 PA USD 828747.69000000 0.016641977958 Long DBT CORP US N 2 2031-03-23 Fixed 4.65600000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAX9 3000.00000000 PA USD 2987.80000000 0.000059997635 Long DBT CORP KY N 2 2030-01-15 Fixed 5.15000000 N N N N N N Western Midstream Operating, L.P. L6D8A6MLSY454J2JXJ60 958667AE7 4000.00000000 PA USD 4126.49000000 0.000082863525 Long DBT CORP US N 2 2033-04-01 Fixed 6.15000000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAW4 263000.00000000 PA USD 273448.46000000 0.005491084076 Long DBT CORP US N 2 2028-11-15 Fixed 7.35000000 N N N N N N NTT Finance Corp. 3538007PR116187GD960 62954WAV7 134000.00000000 PA USD 131654.25000000 0.002643732408 Long DBT CORP JP N 2 2035-07-16 Fixed 5.50200000 N N N N N N Ohio Power Co. 06ZODLC132CY1O2Y7D77 677415CW9 4000.00000000 PA USD 4051.88000000 0.000081365291 Long DBT CORP US N 2 2034-06-01 Fixed 5.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209LMP8 28.63000000 PA USD 29.34000000 0.000000589172 Long ABS-MBS USGA US N 2 2031-03-15 Fixed 6.50000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251526DD8 150000.00000000 PA USD 146064.41000000 0.002933101016 Long DBT CORP DE N 2 2031-12-10 Variable 4.46900000 N N N N N N Piedmont Operating Partnership, L.P. 549300WKGDPAS39FBD10 720198AJ9 3090000.00000000 PA USD 3211485.57000000 0.064489437152 Long DBT CORP US N 2 2029-07-15 Fixed 6.87500000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDE9 155000.00000000 PA USD 153295.28000000 0.003078303205 Long DBT CORP MX N 2 2031-01-28 Fixed 5.95000000 N N N N N N B.A.T Capital Corp. 2138005GYEXN7XRHFA84 054989AF5 100000.00000000 PA USD 95828.73000000 0.001924324654 Long DBT CORP US N 2 2033-03-22 Fixed 4.62500000 N N N N N N Saks Global Enterprises LLC 5493007HQSJGRH78Q684 793ESCAC8 151980.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2029-12-15 Floating 0.00000000 N N N N N N COLT Mortgage Loan Trust N/A 19688HAA9 5127475.48000000 PA USD 4780123.37000000 0.095989055199 Long ABS-MBS CORP US N 2 2066-12-27 Variable 2.28400000 N N N N N N J.P. Morgan Mortgage Trust N/A 46631JAL2 268912.10000000 PA USD 196018.88000000 0.003936230435 Long ABS-MBS CORP US N 2 2037-06-25 Variable 4.44039000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31292HQE7 84.99000000 PA USD 88.16000000 0.000001770329 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 7.50000000 N N N N N N Raising Cane's Restaurants LLC 254900V6ADXFWHYOED66 75101XAP2 15383076.75000000 PA USD 15296546.94000000 0.307168032065 Long LON CORP US N 2 2031-09-10 Floating 5.68640000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696AL0 122000.00000000 PA USD 119199.20000000 0.002393624118 Long DBT CORP US N 2 2030-09-15 Fixed 4.45000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RCD7 308000.00000000 PA USD 308671.54000000 0.006198394308 Long DBT CORP US N 2 2028-06-09 Floating 4.32534000 N N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229BF2 441000.00000000 PA USD 447977.94000000 0.008995788577 Long DBT CORP US N 2 2030-05-15 Fixed 6.37500000 N N N N N Duke Energy Florida, LLC 7MOHLM3DKE63RX2ZCN83 26444HAT8 368000.00000000 PA USD 358291.84000000 0.007194813301 Long DBT CORP US N 2 2030-12-01 Fixed 4.20000000 N N N N N N Molex Electronic Technologies, LLC 549300WTBVUFUPSIWI20 60856BAF1 45000.00000000 PA USD 45261.94000000 0.000908899315 Long DBT CORP US N 2 2032-04-30 Fixed 5.25000000 N N N N N N N/A N/A N/A 108.00000000 NC USD 2229660.00000000 0.044773521570 N/A DE N/A N 1 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 Call Purchased S&P 500 Index SPX N/A 100.00000000 7900.00000000 USD 2027-01-15 XXXX -1123193.94000000 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DJ5 3000.00000000 PA USD 2989.47000000 0.000060031170 Long DBT CORP US N 2 2034-02-13 Fixed 5.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFG5 5000.00000000 PA USD 4978.01000000 0.000099962791 Long DBT CORP US N 2 2034-07-21 Variable 5.42400000 N N N N N N Banco Bilbao Vizcaya Argentaria S.A. K8MS7FD7N5Z2WQ51AZ71 05946KAW1 4156000.00000000 PA USD 4175416.83000000 0.083846019350 Long DBT CORP ES N 2 N/A Variable 7.12500000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 88339WAC0 3000.00000000 PA USD 2936.30000000 0.000058963470 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N Avis Budget Rental Car Funding (AESOP) LLC IHXLB8SL0QWSSG2VG640 05377RGJ7 825000.02000000 PA USD 825835.91000000 0.016583506871 Long ABS-O CORP US N 2 2027-10-20 Fixed 5.20000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303MAJ1 697000.00000000 PA USD 654862.15000000 0.013150204335 Long DBT CORP US N 2 2046-05-15 Fixed 6.20000000 N N N N N N Flutter Treasury DAC 635400JE8VLL9UFVIC38 344045AB5 700000.00000000 PA USD 688370.90000000 0.013823089322 Long DBT CORP IE N 2 2031-06-04 Fixed 5.87500000 N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YEK1 8220000.00000000 PA USD 8201739.02000000 0.164698088017 Long DBT CORP US N 2 2028-08-18 Fixed 4.50000000 N N N N N Charter Communications Operating LLC/Charter Communications Operating Capital Corp. N/A 161175CT9 5000.00000000 PA USD 4541.66000000 0.000091200502 Long DBT CORP US N 2 2055-12-01 Fixed 6.70000000 N N N N N N Macquarie Airfinance Holdings Ltd. 549300MCGUSL5B852H65 55609NAC2 5000.00000000 PA USD 5135.46000000 0.000103124525 Long DBT CORP GB N 2 2029-03-26 Fixed 6.40000000 N N N N N N Smurfit Kappa Treasury Unlimited Co. 635400B3DOXSWFOWJT40 83272GAE1 312000.00000000 PA USD 311425.75000000 0.006253701252 Long DBT CORP IE N 2 2034-04-03 Fixed 5.43800000 N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YEM7 5260000.00000000 PA USD 5227034.79000000 0.104963427123 Long DBT CORP US N 2 2030-03-15 Fixed 4.65000000 N N N N N N Cross 2026-NQM3 Mortgage Trust N/A 227925AA2 6179604.39000000 PA USD 6126737.26000000 0.123030239080 Long ABS-MBS CORP US N 2 2071-03-25 Variable 5.12500000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GB60 41000.00000000 PA USD 40519.70000000 0.000813670991 Long DBT CORP US N 2 2030-10-23 Variable 4.69200000 N N N N N N Petco Health and Wellness Co., Inc. 2549007TYGV6RVSE9M61 71601VAA3 135000.00000000 PA USD 137243.29000000 0.002755965216 Long DBT CORP US N 2 2031-02-01 Fixed 8.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YGB5 1134000.00000000 PA USD 1107203.82000000 0.022233620425 Long DBT CORP US N 2 2032-03-12 Variable 4.70800000 N N N N N N Carrix Holdings, LLC EC2837NM50M2I72ZCF05 14456PAN4 492000.00000000 PA USD 492309.96000000 0.009886014286 Long LON CORP US N 2 2033-07-27 Floating 5.68340000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122DZ8 4000.00000000 PA USD 4169.90000000 0.000083735236 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N New Residential Mortgage Loan Trust N/A 64828EAA3 739823.73000000 PA USD 713284.18000000 0.014323369760 Long ABS-MBS CORP US N 2 2059-09-25 Variable 2.49188000 N N N N N N JH North America Holdings Inc. 254900A6FXA0D81TL967 46593WAA3 137000.00000000 PA USD 137999.00000000 0.002771140534 Long DBT CORP US N 2 2031-01-31 Fixed 5.87500000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DR7 80000.00000000 PA USD 79362.02000000 0.001593658725 Long DBT CORP US N 2 2028-04-28 Fixed 4.12500000 N N N N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556DH2 185000.00000000 PA USD 178450.52000000 0.003583442411 Long DBT CORP US N 2 2033-06-15 Fixed 4.55000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377DC3 1864000.00000000 PA USD 1815426.96000000 0.036455360078 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N Allianz SE 529900K9B0N5BT694847 018820AF7 400000.00000000 PA USD 397436.16000000 0.007980865460 Long DBT CORP DE N 2 N/A Variable 6.50000000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457DH8 5147000.00000000 PA USD 5151837.25000000 0.103453394796 Long DBT CORP US N 2 2028-05-20 Floating 4.01604400 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201M3D2 37.79000000 PA USD 38.20000000 0.000000767089 Long ABS-MBS USGA US N 2 2032-06-15 Fixed 6.50000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XEC5 25000.00000000 PA USD 21965.40000000 0.000441084430 Long DBT CORP US N 2 2066-02-04 Fixed 6.85000000 N N N N N N Prosus N.V. 635400Z5LQ5F9OLVT688 74365PAK4 250000.00000000 PA USD 248425.54000000 0.004988601972 Long DBT CORP NL N 2 2033-07-13 Fixed 5.52800000 N N N N N N MILE Trust N/A 59918AAE4 3165000.00000000 PA USD 3178156.27000000 0.063820155678 Long ABS-MBS CORP US N 2 2042-07-15 Floating 5.73900000 N N N N N N GS Mortgage Securities Trust 5493005BBCF84ICNQ550 36258YBG2 8325000.00000000 PA USD 7769681.71000000 0.156021999605 Long ABS-MBS CORP US N 2 2053-02-13 Fixed 2.91060000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RGC0 3527000.00000000 PA 2340780.79000000 0.047004924155 Long DBT CORP US N 2 2048-11-25 Fixed 5.10000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DG1 35000.00000000 PA USD 35118.68000000 0.000705213788 Long DBT CORP US N 2 2029-02-13 Fixed 4.87500000 N N N N N N HUT 8 DC LLC 2549001DBTVKADI7M690 44813DAA4 225000.00000000 PA USD 218622.10000000 0.004390122848 Long DBT CORP US N 2 2042-11-15 Fixed 6.19200000 N N N N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130HCP8 533000.00000000 PA USD 527191.55000000 0.010586467100 Long DBT CORP US N 2 2033-07-15 Fixed 5.75000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GB29 33000.00000000 PA USD 32987.85000000 0.000662424860 Long DBT CORP US N 2 2030-07-23 Variable 5.04900000 N N N N N N Penske Truck Leasing Co. L.P. / PTL Finance Corp. 549300ZX07JYMI8GHQ39 709599BS2 2000.00000000 PA USD 2023.03000000 0.000040624210 Long DBT CORP US N 2 2028-02-01 Fixed 5.70000000 N N N N N N Bain Capital Credit CLO Ltd. N/A 05684AAY5 1170000.00000000 PA USD 1171241.37000000 0.023519550399 Long ABS-CBDO CORP JE N 2 2035-04-23 Floating 4.74217000 N N N N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663AB8 3000.00000000 PA USD 3065.40000000 0.000061555911 Long DBT CORP US N 2 2033-09-15 Fixed 5.80000000 N N N N N N Citadel Finance LLC 549300BQL283NCR7P163 17287HAF7 909000.00000000 PA USD 882161.52000000 0.017714574349 Long DBT CORP US N 2 2031-02-14 Fixed 5.15000000 N N N N N N Regency Centers, L.P. 5493008PTR2GAOYBXW28 75884RBD4 28000.00000000 PA USD 27727.85000000 0.000556799462 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31385JJ82 1177.12000000 PA USD 1213.79000000 0.000024373964 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 6.50000000 N N N N N N Compania Cervecerias Unidas S.A. 529900BJW9B0O6LI2R39 204429AA2 250000.00000000 PA USD 223418.10000000 0.004486430720 Long DBT CORP CL N 2 2032-01-19 Fixed 3.35000000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353TAN0 76000.00000000 PA USD 74569.73000000 0.001497425353 Long DBT CORP US N 2 2030-01-15 Fixed 4.30000000 N N N N N N Constellation Global Funding 254900OP9HLIALC2HZ12 21038N2B6 8047000.00000000 PA USD 7974208.45000000 0.160129075305 Long DBT CORP US N 2 2031-08-05 Fixed 5.70000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PFE1 68000.00000000 PA USD 64454.87000000 0.001294310124 Long DBT CORP US N 2 2036-10-22 Variable 4.81000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31401BNK7 130999.68000000 PA USD 132217.37000000 0.002655040350 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 5.50000000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 06419GEE2 200000.00000000 PA USD 198540.48000000 0.003986866367 Long DBT CORP CA N 2 2085-10-27 Variable 6.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31385HZE5 1083.44000000 PA USD 1117.55000000 0.000022441380 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 6.50000000 N N N N N N OBX Trust N/A 67448DAM2 7063333.00000000 PA USD 6446922.99000000 0.129459848388 Long ABS-MBS CORP US N 2 2062-01-25 Variable 4.38400000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEX0 3000.00000000 PA USD 3012.60000000 0.000060495641 Long DBT CORP US N 2 2036-04-22 Variable 5.57200000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F030694 70441987.00000000 PA USD 60042918.23000000 1.205714276856 Long ABS-MBS USGSE US N 2 2056-09-01 Fixed 3.00000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEE2 27000.00000000 PA USD 27165.60000000 0.000545508991 Long DBT CORP US N 2 2028-04-22 Variable 5.57100000 N N N N N N Sonic Capital LLC N/A 83546DAN8 5296141.70000000 PA USD 4950848.62000000 0.099417367437 Long ABS-O CORP US N 2 2051-08-20 Fixed 2.19000000 N N N N N N Gordon Brothers Equipment Finance 2026-1 LLC N/A 38272DAB8 2510000.00000000 PA USD 2510629.51000000 0.050415634904 Long ABS-O CORP US N 2 2034-06-20 Fixed 5.15000000 N N N N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134429BN8 7000.00000000 PA USD 7025.82000000 0.000141084606 Long DBT CORP US N 2 2029-03-21 Fixed 5.20000000 N N N N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181AT9 2165000.00000000 PA USD 2151090.07000000 0.043195768704 Long DBT CORP CA N 2 2029-05-29 Fixed 4.80000000 N N N N N N Icahn Enterprises L.P. 549300T0G4GS0SINS786 451102CK1 56000.00000000 PA USD 54334.11000000 0.001091076417 Long DBT CORP US N 2 2029-11-15 Fixed 10.00000000 N N N N N N Northwestern Mutual Life Insurance Co. (The) 1DU7IM20QESYGDO4HO54 668138AG5 868000.00000000 PA USD 848178.04000000 0.017032156368 Long DBT CORP US N 2 2056-06-30 Fixed 6.05000000 N N N N N N Genuine Parts Co. 549300D46DQVEU651W04 372460AF2 57000.00000000 PA USD 56682.99000000 0.001138243981 Long DBT CORP US N 2 2029-08-15 Fixed 4.95000000 N N N N N N Rate Mortgage Trust N/A 75409YAE4 3741024.94000000 PA USD 3721199.38000000 0.074724935958 Long ABS-MBS CORP US N 2 2055-07-25 Variable 5.50000000 N N N N N N B.A.T Capital Corp. 2138005GYEXN7XRHFA84 05526DBY0 3000.00000000 PA USD 3083.71000000 0.000061923592 Long DBT CORP US N 2 2031-02-20 Fixed 5.83400000 N N N N N N Rate Mortgage Trust N/A 75408TAA4 4644631.73000000 PA USD 4647887.62000000 0.093333645763 Long ABS-MBS CORP US N 2 2054-12-25 Variable 6.00000000 N N N N N N Sequoia Mortgage Trust N/A 81750CAA3 9621810.29000000 PA USD 9454756.42000000 0.189859772573 Long ABS-MBS CORP US N 2 2055-11-25 Variable 5.50000000 N N N N N N ERP Operating L.P. DX5HQV5MLU50FEWZ5072 053484AE1 4000.00000000 PA USD 4018.19000000 0.000080688767 Long DBT CORP US N 2 2033-12-07 Fixed 5.30000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DW7 7000.00000000 PA USD 7032.31000000 0.000141214931 Long DBT CORP US N 2 2029-01-30 Fixed 5.00000000 N N N N N N Invesco Private Government Fund N/A N/A 70472625.51000000 NS USD 70472625.51000000 1.415151914826 Long STIV PF US N 2 N N Arby's Funding, Llc N/A 038779AD6 2465000.00000000 PA USD 2469629.02000000 0.049592309230 Long ABS-O CORP US N 2 2056-10-30 Fixed 6.36900000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397J61 1358000.00000000 PA USD 1339532.87000000 0.026898990810 Long DBT CORP US N 2 2031-04-09 Fixed 5.42000000 N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PJ4 4365000.00000000 PA USD 4484592.27000000 0.090054532411 Long DBT CORP US N 2 N/A Variable 7.20000000 N N N N N Western Midstream Operating, L.P. L6D8A6MLSY454J2JXJ60 958667AJ6 35000.00000000 PA USD 34054.93000000 0.000683852759 Long DBT CORP US N 2 2035-12-15 Fixed 5.50000000 N N N N N N POSCO Holdings Inc. 988400E5HRVX81AYLM04 693483AJ8 3591000.00000000 PA USD 3579608.02000000 0.071881657695 Long DBT CORP KR N 2 2030-05-07 Fixed 5.12500000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397D67 141000.00000000 PA USD 148385.70000000 0.002979714548 Long DBT CORP US N 2 2033-11-07 Fixed 7.12200000 N N N N N N Life Mortgage Trust N/A 53218CAE0 493949.30000000 PA USD 483235.98000000 0.009703800837 Long ABS-MBS CORP US N 2 2038-03-15 Floating 4.85348000 N N N N N N One Bryant Park Trust N/A 68236JAA9 22501000.00000000 PA USD 20737895.89000000 0.416435074836 Long ABS-MBS CORP US N 2 2054-09-15 Fixed 2.51641000 N N N N N N Honeywell Aerospace Inc. 213800ZUAQRBYL67JS90 43849RAR6 262000.00000000 PA USD 251820.31000000 0.005056771921 Long DBT CORP US N 2 2036-03-16 Fixed 4.95000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128M6XU7 43485.84000000 PA USD 44225.21000000 0.000888080870 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.50000000 N N N N N N Americold Realty Operating Partnership, L.P. 549300FKD9KVWNHSUU79 03063UAA9 18000.00000000 PA USD 17229.03000000 0.000345973980 Long DBT CORP US N 2 2034-09-12 Fixed 5.40900000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 17327CAT0 61000.00000000 PA USD 60193.24000000 0.001208732869 Long DBT CORP US N 2 2030-09-19 Variable 4.54200000 N N N N N N Penske Truck Leasing Co. L.P./ PTL Finance Corp. 549300ZX07JYMI8GHQ39 709599CC6 489000.00000000 PA USD 478951.31000000 0.009617760918 Long DBT CORP US N 2 2031-01-15 Fixed 4.55000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AF0 528000.00000000 PA USD 532749.28000000 0.010698071176 Long DBT CORP US N 2 2031-01-25 Fixed 5.50000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCT0 20000.00000000 PA USD 17652.56000000 0.000354478833 Long DBT CORP US N 2 2034-09-27 Fixed 4.70000000 N N N N N N Keybank N.A. HUX2X73FUCYHUVH1BK78 49327M3F9 818000.00000000 PA USD 828891.65000000 0.016644868801 Long DBT CORP US N 2 2027-11-15 Fixed 5.85000000 N N N N N RB Global Holdings Inc. 254900LH3N0EGB1LQ203 76774LAC1 139000.00000000 PA USD 143800.14000000 0.002887632495 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475CJ2 5007000.00000000 PA USD 4990504.89000000 0.100213699999 Long DBT CORP US N 2 2029-10-26 Variable 4.61800000 N N N N N Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 N/A 61780QAC4 2463282.72000000 PA USD 2430318.82000000 0.048802926056 Long ABS-MBS CORP US N 2 2071-03-25 Variable 5.07500000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432PC3 134000.00000000 PA USD 131332.49000000 0.002637271186 Long DBT CORP US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAX0 109000.00000000 PA USD 105466.64000000 0.002117862311 Long DBT CORP US N 2 2037-04-10 Variable 5.29600000 N N N N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874DW4 53000.00000000 PA USD 52843.56000000 0.001061144871 Long DBT CORP US N 2 2030-05-07 Fixed 4.85000000 N N N N N N Venture Global Calcasieu Pass, LLC 549300GKHS6RS20NLH85 92328MAF0 1391000.00000000 PA USD 1386004.92000000 0.027832190191 Long DBT CORP US N 2 2036-05-01 Fixed 6.00000000 N N N N N N Takeda U.S. Financing, Inc. 254900ZGPIBGBZ2N3A33 87406BAB8 260000.00000000 PA USD 251929.49000000 0.005058964350 Long DBT CORP US N 2 2055-07-07 Fixed 5.90000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KRP99 24976576.45000000 PA USD 25564444.88000000 0.513356397063 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 09659W3D4 902000.00000000 PA USD 897711.62000000 0.018026833948 Long DBT CORP FR N 2 2031-05-09 Variable 5.08500000 N N N N N N Northwestern Mutual Global Funding 635400LZXFVELZDVP257 66815L3B3 1802000.00000000 PA USD 1776424.84000000 0.035672163420 Long DBT CORP US N 2 2031-06-30 Fixed 4.74000000 N N N N N N 1261229 B.C. Ltd. N/A 68288AAA5 185000.00000000 PA USD 192705.25000000 0.003869689848 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 28504KAA5 3285000.00000000 PA USD 3765755.94000000 0.075619670626 Long DBT CORP FR N 2 N/A Variable 9.12500000 N N N N N GCAT Trust N/A 36171HAA7 3294802.65000000 PA USD 3288788.65000000 0.066041750563 Long ABS-MBS CORP US N 2 2070-04-25 Variable 5.60400000 N N N N N N GE Vernova Inc. 254900DP080RU6OK2553 36828AAB7 102000.00000000 PA USD 97969.43000000 0.001967311781 Long DBT CORP US N 2 2036-02-04 Fixed 4.87500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95002YAG8 8091000.00000000 PA USD 8097739.80000000 0.162609692782 Long DBT CORP US N 2 N/A Variable 6.55000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBY0 142000.00000000 PA USD 137663.53000000 0.002764404003 Long DBT CORP US N 2 2032-12-04 Fixed 4.45000000 N N N N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491BA2 538000.00000000 PA USD 558371.47000000 0.011212587146 Long DBT CORP US N 2 2031-06-01 Fixed 8.00000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust N/A 61779RCK5 4421000.00000000 PA USD 4386595.78000000 0.088086677241 Long ABS-MBS CORP US N 2 2058-11-15 Variable 5.68600000 N N N N N N British Airways Pass-Through Trust N/A 11042CAA8 14542.83000000 PA USD 13128.29000000 0.000263627537 Long DBT CORP US N 2 2035-03-15 Fixed 2.90000000 N N N N N N TrueNoord Capital DAC N/A 89785GAA6 405000.00000000 PA USD 424035.41000000 0.008515001648 Long DBT CORP IE N 2 2030-03-01 Fixed 8.75000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891AEK9 1561000.00000000 PA USD 1549772.80000000 0.031120792358 Long DBT CORP US N 2 2029-04-06 Fixed 4.75000000 N N N N N N Santander Holdings USA, Inc. 549300SMVCQN2P0O6I58 80282KBS4 1935000.00000000 PA USD 1922235.08000000 0.038600160481 Long DBT CORP US N 2 2030-06-05 Variable 5.04000000 N N N N N N GS Mortgage-Backed Securities Trust 254900RIVK2GCJ08H839 36272NAA2 3640096.78000000 PA USD 3654779.47000000 0.073391166113 Long ABS-MBS CORP US N 2 2055-10-25 Floating 5.19300000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119DD8 129000.00000000 PA USD 125157.08000000 0.002513263556 Long DBT CORP US N 2 2030-11-15 Fixed 4.30000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAR3 265000.00000000 PA USD 273620.98000000 0.005494548429 Long DBT CORP US N 2 2032-04-15 Fixed 6.87500000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBS1 19000.00000000 PA USD 19061.45000000 0.000382770576 Long DBT CORP US N 2 2028-02-04 Fixed 4.87500000 N N N N N N Credit Suisse Mortgage Capital Trust N/A 12662EAA1 1624897.79000000 PA USD 1445771.66000000 0.029032358568 Long ABS-MBS CORP US N 2 2066-02-25 Variable 1.17900000 N N N N N N SoFi Consumer Loan Program 2026-3 N/A 83408CAB3 3920000.00000000 PA USD 3908336.04000000 0.078482803652 Long ABS-O CORP US N 2 2035-06-25 Fixed 4.85000000 N N N N N N BMW US Capital, LLC KK5MZM9DIXLXZL9DZL15 05565EDR3 9296000.00000000 PA USD 9262307.30000000 0.185995226039 Long DBT CORP US N 2 2029-08-06 Fixed 4.90000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119DB2 21000.00000000 PA USD 21170.76000000 0.000425127364 Long DBT CORP US N 2 2035-03-01 Fixed 5.75000000 N N N N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073EBB0 624000.00000000 PA USD 605385.16000000 0.012156663132 Long DBT CORP US N 2 2030-11-15 Fixed 4.25000000 N N N N N N Honeywell Aerospace Inc. 213800ZUAQRBYL67JS90 43849RAL9 3320000.00000000 PA USD 3284701.99000000 0.065959686859 Long DBT CORP US N 2 2028-03-16 Fixed 3.90000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PBA2 613000.00000000 PA USD 604662.42000000 0.012142149881 Long DBT CORP US N 2 2031-05-18 Fixed 4.75000000 N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HBJ6 163000.00000000 PA USD 157939.40000000 0.003171561194 Long DBT CORP US N 2 2036-03-18 Fixed 4.90000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967QJ3 4739000.00000000 PA USD 4809032.94000000 0.096569584633 Long DBT CORP US N 2 N/A Variable 6.62500000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAW2 5000.00000000 PA USD 4898.05000000 0.000098357125 Long DBT CORP US N 2 2033-05-01 Fixed 4.90000000 N N N N N N J.P. Morgan Mortgage Trust N/A 46660HAD8 2593798.39000000 PA USD 2556900.57000000 0.051344798231 Long ABS-MBS CORP US N 2 2066-03-25 Variable 4.95400000 N N N N N N Bausch and Lomb, Inc. 549300NY6OZM39SO6475 C0787FAL6 2034650.62000000 PA USD 2050164.83000000 0.041169101674 Long LON CORP CA N 2 2031-01-30 Floating 7.43640000 N N N N N N DB Master Finance LLC 549300F17UZJL70BPB08 233046AU5 6982237.50000000 PA USD 6870788.42000000 0.137971436689 Long ABS-O CORP US N 2 2055-08-20 Fixed 4.89100000 N N N N N N Pricoa Global Funding I 635400IBXEBMD9ADYA79 74153WCV9 237000.00000000 PA USD 232110.05000000 0.004660972673 Long DBT CORP US N 2 2031-08-27 Fixed 4.65000000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBH2 150000.00000000 PA USD 148363.50000000 0.002979268752 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MGC2 37000.00000000 PA USD 36053.16000000 0.000723978964 Long DBT CORP US N 2 2036-02-13 Fixed 5.00000000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAY4 1100000.00000000 PA USD 1068881.75000000 0.021464079765 Long DBT CORP US N 2 2030-11-05 Fixed 4.10000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48128BAU5 2412000.00000000 PA USD 2397300.26000000 0.048139884512 Long DBT CORP US N 2 2032-07-23 Variable 5.04100000 N N N N N Constellation Energy Generation, LLC S2PEWKCZFFECR4533P43 210385AS9 4052000.00000000 PA USD 4016557.20000000 0.080655979133 Long DBT CORP US N 2 2029-06-01 Fixed 4.55000000 N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759BH2 3000.00000000 PA USD 2976.75000000 0.000059775741 Long DBT CORP US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251VAW2 796000.00000000 PA USD 770732.65000000 0.015476985248 Long DBT CORP US N 2 2037-01-15 Fixed 5.30000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YCF0 694000.00000000 PA USD 687757.35000000 0.013810768702 Long DBT CORP US N 2 2033-05-22 Fixed 4.95000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDZ9 573000.00000000 PA USD 568726.74000000 0.011420530018 Long DBT CORP US N 2 2056-02-15 Variable 6.00000000 N N N N N N Snam S.p.A. 8156002278562044AF79 83304JAC1 217000.00000000 PA USD 219741.67000000 0.004412604792 Long DBT CORP IT N 2 2055-05-28 Fixed 6.50000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816EL9 778000.00000000 PA USD 781308.32000000 0.015689353945 Long DBT CORP US N 2 2029-07-20 Floating 4.46902800 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DQ5 14000.00000000 PA USD 14466.88000000 0.000290507594 Long DBT CORP US N 2 2029-05-01 Fixed 6.29800000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DE1 784000.00000000 PA USD 790313.48000000 0.015870185429 Long DBT CORP JP N 2 2030-04-17 Variable 5.25800000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31287VRT9 382.12000000 PA USD 394.57000000 0.000007923310 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 6.50000000 N N N N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 63111XAH4 2000.00000000 PA USD 2022.53000000 0.000040614170 Long DBT CORP US N 2 2028-06-28 Fixed 5.35000000 N N N N N N MILE Trust N/A 59918AAA2 8975000.00000000 PA USD 9023628.35000000 0.181202344112 Long ABS-MBS CORP US N 2 2042-07-15 Floating 5.13900000 N N N N N N Duke Energy Carolinas, LLC MWIUSDMN17TCR56VW396 26442CBT0 1930000.00000000 PA USD 1835871.58000000 0.036865905917 Long DBT CORP US N 2 2056-06-15 Fixed 5.75000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513CM5 2356000.00000000 PA USD 2325216.50000000 0.046692379609 Long DBT CORP US N 2 N/A Variable 6.10000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FL8 318000.00000000 PA USD 309852.61000000 0.006222111226 Long DBT CORP GB N 2 2032-03-10 Variable 4.67500000 N N N N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 443201AG3 277000.00000000 PA USD 271126.08000000 0.005444448656 Long DBT CORP US N 2 2029-04-15 Fixed 3.90000000 N N N N N N GATX Corp. 549300IHYHCQP2PIR591 361448BR3 4000.00000000 PA USD 3892.27000000 0.000078160183 Long DBT CORP US N 2 2054-06-05 Fixed 6.05000000 N N N N N N National Securities Clearing Corp. 549300RYC9NELN2ICA34 637639AK1 764000.00000000 PA USD 769611.97000000 0.015454481014 Long DBT CORP US N 2 2028-05-30 Fixed 5.00000000 N N N N N N Prologis Targeted U.S. Logistics Fund, L.P. 5493004DTBWUQ9F2VJ87 74350LAE4 35000.00000000 PA USD 32705.48000000 0.000656754623 Long DBT CORP US N 2 2036-01-15 Fixed 4.75000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJQD5 319663.79000000 PA USD 310404.16000000 0.006233186832 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N Bayer US Finance LLC 54930093Q75GSEM74I71 07274EAN3 4242000.00000000 PA USD 4208402.47000000 0.084508399831 Long DBT CORP US N 2 2031-07-20 Fixed 5.12500000 N N N N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149YBU1 143000.00000000 PA USD 140328.20000000 0.002817912905 Long DBT CORP US N 2 2030-09-15 Fixed 4.50000000 N N N N N N Morgan Stanley Private Bank, N.A. 549300GS0W0TEUQS8571 61776NU35 3177000.00000000 PA USD 3172172.36000000 0.063699993535 Long DBT CORP US N 2 2030-02-08 Floating 4.43396800 N N N N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356AB2 1000.00000000 PA USD 994.38000000 0.000019968019 Long DBT CORP US N 2 2033-05-15 Fixed 5.25000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FA2 699000.00000000 PA USD 715430.00000000 0.014366459701 Long DBT CORP GB N 2 N/A Variable 7.05000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YDN6 735000.00000000 PA USD 743464.94000000 0.014929425799 Long DBT CORP JP N 2 2031-07-08 Floating 4.90257000 N N N N N N ESAB Corp. 549300ZNV0SWBXEIWT04 29605JAB2 3536000.00000000 PA USD 3512912.75000000 0.070542358381 Long DBT CORP US N 2 2031-04-01 Fixed 5.62500000 N N N N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278XBB4 3000.00000000 PA USD 2846.20000000 0.000057154183 Long DBT CORP US N 2 2064-04-18 Fixed 5.90000000 N N N N N N Space Exploration Technologies Corp. 549300B9WLO96RQCXP87 84615QAC7 2004000.00000000 PA USD 1934383.10000000 0.038844103340 Long DBT CORP US N 2 2033-07-15 Fixed 5.65000000 N N N N N N Rio Grande LNG, LLC 549300B7F0EABT50P531 76711AAD9 2001000.00000000 PA USD 1950042.51000000 0.039158557979 Long DBT CORP US N 2 2036-06-30 Fixed 5.75000000 N N N N N N DB Master Finance LLC 549300F17UZJL70BPB08 233046AW1 3185925.00000000 PA USD 3105882.14000000 0.062368827978 Long ABS-O CORP US N 2 2055-08-20 Fixed 5.16500000 N N N N N N Hudson Yards 2026-10HY Mortgage Trust N/A 44420QAC6 8845000.00000000 PA USD 8753862.89000000 0.175785217895 Long ABS-MBS CORP US N 2 2039-12-10 Variable 5.50590000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECX7 2000.00000000 PA USD 2096.02000000 0.000042089913 Long DBT CORP US N 2 2054-03-15 Fixed 6.40000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636ABN0 480000.00000000 PA USD 473973.83000000 0.009517808769 Long DBT CORP DK N 2 2032-03-27 Variable 4.99900000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JBB8 2000.00000000 PA USD 1882.35000000 0.000037799233 Long DBT CORP US N 2 2045-09-01 Fixed 5.58000000 N N N N N N Signal Peak CLO 4, Ltd. 635400L44OLNOBHFTO08 82667EAN1 15510000.00000000 PA USD 15521446.38000000 0.311684209387 Long ABS-CBDO CORP KY N 2 2034-10-26 Floating 4.93015000 N N N N N N Teva Pharmaceutical Finance Netherlands IV B.V. 549300GKSD1RG56QRY33 881937AA4 5605000.00000000 PA USD 5694589.31000000 0.114352330537 Long DBT CORP NL N 2 2030-12-01 Fixed 5.75000000 N N N N N N Bausch + Lomb Netherlands BV and Bausch & Lomb Inc. 549300NY6OZM39SO6475 YN3045658 200000.00000000 PA 234679.49000000 0.004712569274 Long DBT CORP US N 2 2031-01-15 Floating 6.30600000 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAP6 23000.00000000 PA USD 23767.46000000 0.000477271370 Long DBT CORP US N 2 2028-10-25 Fixed 6.75000000 N N N N N N Turk Telekomunikasyon A.S. 789000A2TXOI10JZLF90 90011QAE0 500000.00000000 PA USD 494359.64000000 0.009927173652 Long DBT CORP TR N 2 2032-10-07 Fixed 6.95000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3G6 12000.00000000 PA USD 12349.31000000 0.000247984938 Long DBT CORP US N 2 2029-10-23 Variable 6.30300000 N N N N N N Transocean International Ltd. DOL4HJ22ADYSIWES4H94 893814AA1 274000.00000000 PA USD 287844.95000000 0.005780178178 Long DBT CORP BM N 2 2032-10-15 Fixed 7.87500000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VHK3 13000.00000000 PA USD 11963.98000000 0.000240247175 Long DBT CORP US N 2 2065-11-30 Fixed 6.00000000 N N N N N N OCP S.A. 213800D26TAPVTCVWG40 67091TAH8 2768000.00000000 PA USD 2815240.24000000 0.056532484599 Long DBT CORP MA N 2 2030-04-30 Fixed 6.10000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128KLAK3 2.63000000 PA USD 2.63000000 0.000000052812 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.50000000 N N N N N N South Bow USA Infrastructure Holdings LLC 254900Z1WAY7QFQ7O850 83007CAB8 19000.00000000 PA USD 19024.65000000 0.000382031599 Long DBT CORP US N 2 2027-09-01 Fixed 4.91100000 N N N N N N Cheniere Energy Partners, L.P. 5493005UEC8AZ34LDV29 16411QAX9 1054000.00000000 PA USD 1025598.11000000 0.020594906443 Long DBT CORP US N 2 2036-11-30 Fixed 5.35000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023204 37000.00000000 NS USD 2399080.00000000 0.048175623247 Long EP CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189AV7 1502000.00000000 PA USD 1337531.00000000 0.026858791510 Long DBT CORP US N 2 2031-05-01 None 0.00000000 N N N Y N ON Semiconductor Corp. USD XXXX N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875PBA8 3000.00000000 PA USD 2953.42000000 0.000059307254 Long DBT CORP US N 2 2055-07-15 Fixed 5.95000000 N N N N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 279158AW9 430000.00000000 PA USD 444611.40000000 0.008928185511 Long DBT CORP CO N 2 2032-02-01 Fixed 7.75000000 N N N N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278XAX7 18000.00000000 PA USD 18082.24000000 0.000363107183 Long DBT CORP US N 2 2027-04-18 Fixed 5.20000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MGA6 32000.00000000 PA USD 31159.99000000 0.000625719833 Long DBT CORP US N 2 2035-03-03 Fixed 4.95000000 N N N N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751YAJ5 22000.00000000 PA USD 22196.46000000 0.000445724316 Long DBT CORP US N 2 2028-03-09 Fixed 5.95000000 N N N N N N BX Trust N/A 123915AA8 4385000.00000000 PA USD 4396714.09000000 0.088289861749 Long ABS-MBS CORP US N 2 2043-05-15 Floating 5.03920000 N N N N N N Rate Mortgage Trust N/A 75410CAD1 3500645.68000000 PA USD 3486276.58000000 0.070007480806 Long ABS-MBS CORP US N 2 2055-03-25 Variable 6.00000000 N N N N N N Nexstar Media Inc. 5493006PK6I4I2OOT688 65336YAN3 79000.00000000 PA USD 77889.47000000 0.001564088634 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N N Voya Global Funding N/A 92921LAA4 647000.00000000 PA USD 631235.67000000 0.012675763967 Long DBT CORP US N 2 2030-11-24 Fixed 4.60000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477DB6 3000.00000000 PA USD 3004.69000000 0.000060336801 Long DBT CORP US N 2 2030-04-24 Fixed 4.83400000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BT1 10000.00000000 PA USD 10027.11000000 0.000201353132 Long DBT CORP US N 2 2027-10-20 Variable 6.61500000 N N N N N N Verus Securitization Trust N/A 92538BAA1 563431.41000000 PA USD 550328.47000000 0.011051076676 Long ABS-MBS CORP US N 2 2063-10-25 Variable 0.82000000 N N N N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 63111XAL5 2000.00000000 PA USD 1954.79000000 0.000039253891 Long DBT CORP US N 2 2063-06-28 Fixed 6.10000000 N N N N N N Citadel Securities Global Holdings LLC 549300NV5RXBUS3X7L47 17289RAE6 374000.00000000 PA USD 365277.57000000 0.007335092866 Long DBT CORP US N 2 2032-01-27 Fixed 5.12500000 N N N N N N Norinchukin Bank (The) 5493007VSMFZCPV1NB83 656029AN5 505000.00000000 PA USD 505064.75000000 0.010142141617 Long DBT CORP JP N 2 2029-10-16 Fixed 5.09400000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418MJP8 12150.82000000 PA USD 12524.38000000 0.000251500496 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 7.50000000 N N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 58769JBJ5 1965000.00000000 PA USD 1946390.09000000 0.039085214193 Long DBT CORP US N 2 2028-03-10 Fixed 4.12500000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TBB7 350000.00000000 PA USD 342711.82000000 0.006881952883 Long DBT CORP US N 2 2036-04-30 Fixed 5.25000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEV4 55000.00000000 PA USD 55178.77000000 0.001108037929 Long DBT CORP US N 2 2031-01-24 Variable 5.14000000 N N N N N N RUN Trust N/A 74981CAA9 4755183.93000000 PA USD 4657345.07000000 0.093523559625 Long ABS-MBS CORP US N 2 2067-03-25 Fixed 5.00000000 N N N N N N COLT Mortgage Loan Trust N/A 19685EAA9 5402233.60000000 PA USD 5083080.98000000 0.102072708800 Long ABS-MBS CORP US N 2 2067-02-25 Variable 3.99400000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 17327CAU7 23000.00000000 PA USD 22254.30000000 0.000446885794 Long DBT CORP US N 2 2039-09-19 Variable 5.41100000 N N N N N N Saudi Arabian Oil Co. 5586006WD91QHB7J4X50 80415RAB7 6633000.00000000 PA USD 6501062.47000000 0.130547016465 Long DBT CORP SA N 2 2029-02-02 Fixed 4.00000000 N N N N N N Ivory Coast Government International Bond 254900ICW11T82O6H590 221625AV8 455000.00000000 PA USD 490676.54000000 0.009853213785 Long DBT NUSS CI N 2 2036-04-01 Fixed 8.07500000 N N N N N N American Airlines Inc./AAdvantage Loyalty IP Ltd. IWUQB36BXD6OWD6X4T14 00253XAB7 757166.67000000 PA USD 757055.06000000 0.015202327287 Long DBT CORP US N 2 2029-04-20 Fixed 5.75000000 N N N N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762PAH5 744000.00000000 PA USD 731474.25000000 0.014688642264 Long DBT CORP US N 2 2033-05-15 Fixed 5.05000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967QF1 226000.00000000 PA USD 220548.40000000 0.004428804636 Long DBT CORP US N 2 2031-09-11 Variable 4.50300000 N N N N N N CoreWeave, Inc. 984500511DP2B6186053 21873SAC2 108000.00000000 PA USD 97010.03000000 0.001948046191 Long DBT CORP US N 2 2031-02-01 Fixed 9.00000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GC44 1000.00000000 PA USD 989.97000000 0.000019879462 Long DBT CORP US N 2 2036-01-28 Variable 5.53600000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AA8 325000.00000000 PA USD 300211.24000000 0.006028504090 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N Blue Owl Technology Finance Corp. 254900G5EZJSOD3UKL16 095924AD8 10192000.00000000 PA USD 10108956.50000000 0.202996681964 Long DBT CORP US N 2 2029-10-15 Fixed 6.50000000 N N N N N N Invesco High Yield Systematic Bond ETF 549300RW20HYQZ1T7698 46090A853 208000.00000000 NS USD 4640480.00000000 0.093184894279 Long EC RF US N 1 N N N VOC Escrow Ltd. N/A 91832VAA2 1172000.00000000 PA USD 1171908.94000000 0.023532955788 Long DBT CORP BM N 2 2028-02-15 Fixed 5.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 312941NX1 266767.85000000 PA USD 270483.36000000 0.005431542277 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.50000000 N N N N N N Honduras Government International Bond 5493002DW1JNBNG17615 438180AL5 225000.00000000 PA USD 226350.00000000 0.004545305834 Long DBT NUSS HN N 2 2036-07-29 Fixed 6.40000000 N N N N N N TELUS Corp. 894500TX134IMF6NW757 87971MCQ4 1943000.00000000 PA USD 1905550.91000000 0.038265127765 Long DBT CORP CA N 2 2056-06-09 Variable 6.37500000 N N N N N N Morgan Stanley Bank, N.A. G1MLHIS0N32I3QPILB75 61690U8A1 749000.00000000 PA USD 750297.35000000 0.015066626563 Long DBT CORP US N 2 2028-01-14 Variable 4.95200000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CK4 21000.00000000 PA USD 21218.94000000 0.000426094861 Long DBT CORP US N 2 2028-08-15 Fixed 5.30000000 N N N N N N GS Mortgage-Backed Securities Trust 254900MQ3DUBXKU1DC81 36273GAA6 7262366.72000000 PA USD 7175958.35000000 0.144099515609 Long ABS-MBS CORP US N 2 2065-07-25 Variable 5.01300000 N N N N N N DB Master Finance LLC 549300F17UZJL70BPB08 233046AL5 9495300.00000000 PA USD 9287558.03000000 0.186502282767 Long ABS-O CORP US N 2 2049-05-20 Fixed 4.35200000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 N/A 10862000.00000000 PA USD 10694699.13000000 0.214758905926 Long DBT CORP US N 2 2056-04-20 Fixed 5.75000000 N N N N N N Cerberus Loan Funding XL, LLC 635400FRD1HEGKSHCI69 15675AAL3 7737000.00000000 PA USD 7742330.79000000 0.155472769226 Long ABS-CBDO CORP US N 2 2035-03-22 Floating 5.35292000 N N N N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750AP8 1000.00000000 PA USD 1039.04000000 0.000020864831 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N Jackson Financial Inc. 213800WXW2KG1N4CO374 46817MAV9 1378000.00000000 PA USD 1348403.67000000 0.027077124227 Long DBT CORP US N 2 2037-01-15 Fixed 6.15000000 N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEG7 22000.00000000 PA USD 22345.19000000 0.000448710945 Long DBT CORP US N 2 2030-04-22 Variable 5.58100000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GA79 7647000.00000000 PA USD 7927017.85000000 0.159181446811 Long DBT CORP US N 2 N/A Variable 7.50000000 N N N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762PAF9 2114000.00000000 PA USD 2103425.92000000 0.042238630912 Long DBT CORP US N 2 2028-05-15 Fixed 4.25000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816EV7 5730000.00000000 PA USD 5773410.48000000 0.115935128522 Long DBT CORP US N 2 N/A Variable 6.45000000 N N N N N N Bank of New York Mellon (The) HPFHU0OQ28E4N0NFVK49 06405LAH4 676000.00000000 PA USD 677013.64000000 0.013595025615 Long DBT CORP US N 2 2029-04-20 Variable 4.72900000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830CC1 21000.00000000 PA USD 20941.66000000 0.000420526836 Long DBT CORP US N 2 2029-02-15 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418MJT0 9955.07000000 PA USD 10238.09000000 0.000205589795 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 8.50000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650EK2 32000.00000000 PA USD 31585.34000000 0.000634261233 Long DBT CORP US N 2 2035-09-15 Fixed 5.45000000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GDU1 34000.00000000 PA USD 34740.11000000 0.000697611772 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N N/A N/A N/A 1645.00000000 NC USD -605420.87000000 -0.01215738022 N/A DIR N/A N 1 Board of Trade of the City of Chicago, Inc. 549300EX04Q2QBFQTQ27 Long U.S. Treasury Bonds U.S. Treasury Bonds 2026-12-21 179293545.87000000 USD -605420.87000000 N N N Uniform Mortgage-Backed Securities N/A 01F050692 63691822.00000000 PA USD 61448972.45000000 1.233949074515 Long ABS-MBS USGSE US N 2 2056-09-01 Fixed 5.00000000 N N N N N N Ingersoll Rand Inc. 5299004C02FMZCUOIR50 45687VAC0 22000.00000000 PA USD 22114.88000000 0.000444086119 Long DBT CORP US N 2 2027-06-15 Fixed 5.19700000 N N N N N N Kite Realty Group, L.P. 549300X6R2GYI8Y3OD81 49803XAF0 10000.00000000 PA USD 9841.50000000 0.000197625921 Long DBT CORP US N 2 2031-12-15 Fixed 4.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201MSD5 109.30000000 PA USD 111.58000000 0.000002240623 Long ABS-MBS USGA US N 2 2032-11-15 Fixed 6.00000000 N N N N N N Bayer US Finance LLC 54930093Q75GSEM74I71 07274EAR4 1347000.00000000 PA USD 1331078.51000000 0.026729219871 Long DBT CORP US N 2 2033-07-20 Fixed 5.37500000 N N N N N N AES Espana B.V. 7245003VZ59682IZLJ86 00113LAA5 1000000.00000000 PA USD 1031637.00000000 0.020716172632 Long DBT CORP NL N 2 2033-08-03 Fixed 7.75000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEQ5 60000.00000000 PA USD 59348.70000000 0.001191773768 Long DBT CORP US N 2 2030-10-22 Variable 4.60300000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AZ4 262000.00000000 PA USD 250681.63000000 0.005033906231 Long DBT CORP US N 2 2033-02-15 Fixed 4.40000000 N N N N N N Tyco Electronics Group S.A. C33G1C5SYE2YM95EE712 902133BC0 523000.00000000 PA USD 513220.48000000 0.010305915804 Long DBT CORP LU N 2 2031-02-09 Fixed 4.50000000 N N N N N N Flagstar Mortgage Trust N/A 33851TAF4 12127281.52000000 PA USD 10721761.12000000 0.215302334338 Long ABS-MBS CORP US N 2 2051-11-25 Variable 3.70000000 N N N N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039482AG9 7241000.00000000 PA USD 7146905.67000000 0.143516112402 Long DBT CORP US N 2 2036-09-01 Fixed 5.26900000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WGD35 683148.97000000 PA USD 667701.04000000 0.013408020468 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 3.50000000 N N N N N N CIFC Funding 2022-III Ltd. N/A 12571KAJ8 10147000.00000000 PA USD 10151718.36000000 0.203855377488 Long ABS-CBDO CORP KY N 2 2035-04-21 Floating 4.68373000 N N N N N N Alfa Transmisora De Energia S.A. 2549006BJAN34R520038 01538TAA3 196173.04000000 PA USD 154167.43000000 0.003095816740 Long DBT CORP CL N 2 2051-09-27 Fixed 4.55000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558RAQ2 106000.00000000 PA USD 106293.41000000 0.002134464575 Long DBT CORP FI N 2 N/A Variable 6.75000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 17327CAR4 4000.00000000 PA USD 4099.05000000 0.000082312506 Long DBT CORP US N 2 2034-05-25 Variable 6.17400000 N N N N N N Toll Brothers Finance Corp. N/A 88947EAX8 34000.00000000 PA USD 33751.72000000 0.000677764037 Long DBT CORP US N 2 2035-06-15 Fixed 5.60000000 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667BE0 42000.00000000 PA USD 41338.78000000 0.000830118833 Long DBT CORP US N 2 2029-09-11 Fixed 4.25000000 N N N N N N Ameren Illinois Co. RC71E2BZ6UOMFPDJSE79 02361DBA7 3000.00000000 PA USD 2953.43000000 0.000059307455 Long DBT CORP US N 2 2033-06-01 Fixed 4.95000000 N N N N N N Morgan Stanley Residential Mortgage Loan Trust N/A 61777QAA3 5476398.69000000 PA USD 5473193.90000000 0.109906517200 Long ABS-MBS CORP US N 2 2069-10-25 Variable 5.64900000 N N N N N N Macquarie Airfinance Holdings Ltd. 549300MCGUSL5B852H65 55609NAD0 4000.00000000 PA USD 4145.38000000 0.000083242853 Long DBT CORP GB N 2 2031-03-26 Fixed 6.50000000 N N N N N N UBS AG 254900R882POXXVAK772 90261AAE2 944000.00000000 PA USD 944360.30000000 0.018963580215 Long DBT CORP CH N 2 2027-05-17 Floating 4.16556400 N N N N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466LAU8 438000.00000000 PA USD 430188.74000000 0.008638565893 Long DBT CORP US N 2 2036-03-15 Fixed 5.55000000 N N N N N N Penske Truck Leasing Co. L.P./ PTL Finance Corp. 549300ZX07JYMI8GHQ39 709599BT0 7000.00000000 PA USD 7075.83000000 0.000142088850 Long DBT CORP US N 2 2028-05-01 Fixed 5.55000000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BL0 2000.00000000 PA USD 2044.12000000 0.000041047716 Long DBT CORP US N 2 2034-06-01 Fixed 5.85000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KCQ8 2646000.00000000 PA USD 2629599.30000000 0.052804652270 Long DBT CORP US N 2 2031-08-15 Fixed 4.87500000 N N N N N N TransCanada Pipelines Ltd. 5BV01I6231JPDAPMGH09 89352HBL2 58000.00000000 PA USD 57894.94000000 0.001162580996 Long DBT CORP CA N 2 2056-10-17 Variable 6.37500000 N N N N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332BF8 4000.00000000 PA USD 3961.76000000 0.000079555603 Long DBT CORP US N 2 2033-08-01 Fixed 5.20000000 N N N N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066AD3 475000.00000000 PA USD 468489.32000000 0.009407675015 Long DBT CORP US N 2 2031-03-16 Fixed 4.65000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H050698 37810000.00000000 PA USD 36614849.34000000 0.735258176910 Long ABS-MBS USGA US N 2 2056-09-01 Fixed 5.00000000 N N N N N N Honeywell Aerospace Inc. 213800ZUAQRBYL67JS90 43849RAM7 1310000.00000000 PA USD 1286227.97000000 0.025828581828 Long DBT CORP US N 2 2029-03-16 Fixed 4.00000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GD43 56000.00000000 PA USD 52945.31000000 0.001063188100 Long DBT CORP US N 2 2036-10-21 Variable 4.93900000 N N N N N N SoFi Consumer Loan Program 2026-3 N/A 83408CAC1 5540000.00000000 PA USD 5511124.41000000 0.110668194993 Long ABS-O CORP US N 2 2035-06-25 Fixed 5.09000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EER0 50000.00000000 PA USD 48041.17000000 0.000964708682 Long DBT CORP US N 2 2037-01-28 Variable 5.30500000 N N N N N N Joint Stock Co. Kaspi.kz 2549003YU6FARG8OAZ13 48581RAA4 350000.00000000 PA USD 348589.37000000 0.006999979224 Long DBT CORP KZ N 2 2031-04-28 Fixed 5.90000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WGX3 737000.00000000 PA USD 727393.79000000 0.014606703060 Long DBT CORP US N 2 2031-04-10 Fixed 4.90000000 N N N N N N Nexstar Media Inc. 5493006PK6I4I2OOT688 65346UAB5 2412000.00000000 PA USD 2424103.42000000 0.048678115391 Long DBT CORP US N 2 2033-09-15 Fixed 6.50000000 N N N N N N Australia and New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 052528AP1 403000.00000000 PA USD 426822.86000000 0.008570976081 Long DBT CORP AU N 2 2032-12-08 Fixed 6.74200000 N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCK9 3000.00000000 PA USD 2710.21000000 0.000054423385 Long DBT CORP US N 2 2052-11-09 Fixed 6.90000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U4D2 445000.00000000 PA USD 437858.77000000 0.008792586799 Long DBT CORP US N 2 2030-01-23 Variable 4.18200000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AJ9 90000.00000000 PA USD 90275.58000000 0.001812812549 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CZ0 16000.00000000 PA USD 16062.06000000 0.000322540203 Long DBT CORP US N 2 2028-02-15 Fixed 4.87500000 N N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939UAJ5 4000.00000000 PA USD 4025.59000000 0.000080837365 Long DBT CORP US N 2 2027-10-01 Fixed 5.15000000 N N N N N N Angel Oak Mortgage Trust 254900NLG610771ZLP05 034942AA0 9085556.75000000 PA USD 9090210.37000000 0.182539369268 Long ABS-MBS CORP US N 2 2069-01-25 Variable 5.98500000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368MK78 1212000.00000000 PA USD 1198065.49000000 0.024058202174 Long DBT CORP CA N 2 2030-03-19 Variable 4.33800000 N N N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123CL3 12000.00000000 PA USD 11976.26000000 0.000240493768 Long DBT CORP US N 2 2035-05-15 Fixed 5.20000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBZ7 43000.00000000 PA USD 41093.34000000 0.000825190183 Long DBT CORP US N 2 2035-12-04 Fixed 4.75000000 N N N N N N Morgan Stanley Private Bank, N.A. 549300GS0W0TEUQS8571 61776NVG5 494000.00000000 PA USD 486626.65000000 0.009771888454 Long DBT CORP US N 2 2031-07-18 Variable 4.73400000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BJ3 4000.00000000 PA USD 4133.98000000 0.000083013931 Long DBT CORP US N 2 2033-10-28 Variable 6.03700000 N N N N N N Avis Budget Rental Car Funding (AESOP) LLC IHXLB8SL0QWSSG2VG640 05377REZ3 20133000.00000000 PA USD 20019153.92000000 0.402002107883 Long ABS-O CORP US N 2 2028-08-21 Fixed 3.83000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 37331NAX9 1572000.00000000 PA USD 1541802.63000000 0.030960744378 Long DBT CORP US N 2 2031-05-15 Fixed 4.60000000 N N N N N N Chpe LLC 2549001XI2F7Q85COR50 12602LAB6 327000.00000000 PA USD 320807.49000000 0.006442094791 Long DBT CORP US N 2 2033-06-30 Fixed 5.10000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GF33 1489000.00000000 PA USD 1466217.73000000 0.029442933524 Long DBT CORP US N 2 2032-06-03 Variable 4.97200000 N N N N N N UBS AG 254900R882POXXVAK772 90261AAK8 5203000.00000000 PA USD 5161863.57000000 0.103654732065 Long DBT CORP CH N 2 2032-08-07 Variable 5.05300000 N N N N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 681919BV7 514000.00000000 PA USD 505210.76000000 0.010145073625 Long DBT CORP US N 2 2029-03-02 Fixed 4.20000000 N N N N N N Sumitomo Mitsui Trust Bank, Ltd. 5493006GGLR4BTEL8O61 86563VBK4 569000.00000000 PA USD 569329.52000000 0.011432634367 Long DBT CORP JP N 2 2026-09-14 Fixed 5.65000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CW3 2000.00000000 PA USD 1886.50000000 0.000037882568 Long DBT CORP US N 2 2050-05-01 Fixed 5.80500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JGLN3 6516722.06000000 PA USD 6042358.59000000 0.121335841638 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135FCY5 32000.00000000 PA USD 29380.90000000 0.000589994151 Long DBT CORP US N 2 2036-02-15 Fixed 4.80000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BE7 328000.00000000 PA USD 374752.14000000 0.007525350512 Long DBT CORP CH N 2 N/A Variable 9.25000000 N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3E1 7000.00000000 PA USD 7096.66000000 0.000142507135 Long DBT CORP US N 2 2029-07-25 Variable 5.57400000 N N N N N N Sumisho Air Lease Corp. 5493004NW4M4P8TMMK63 00912XBJ2 1979000.00000000 PA USD 1991438.02000000 0.039989816001 Long DBT CORP US N 2 N/A Variable 8.25600000 N N N N N N Essential Properties, L.P. 254900XX9FNFCDE1NX02 29670VAB5 11000.00000000 PA USD 10650.91000000 0.000213879581 Long DBT CORP US N 2 2035-12-01 Fixed 5.40000000 N N N N N N Textainer Marine Containers VII Ltd. 549300X48KLHDDGPK024 88315LAQ1 7435560.00000000 PA USD 6989988.53000000 0.140365079082 Long ABS-O CORP BM N 2 2046-04-20 Fixed 2.23000000 N N N N N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 559222BD5 9000.00000000 PA USD 9214.36000000 0.000185032402 Long DBT CORP CA N 2 2035-06-01 Fixed 5.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138W9GM6 1434879.46000000 PA USD 1283204.69000000 0.025767871723 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Credit Suisse Mortgage Capital Trust N/A 12660BAN1 5772399.00000000 PA USD 5291466.96000000 0.106257281412 Long ABS-MBS CORP US N 2 2067-01-25 Variable 4.34600000 N N N N N N Southern Power Co. 5LADC78JBG2BMZD5XF57 843646AY6 24000.00000000 PA USD 22723.36000000 0.000456304929 Long DBT CORP US N 2 2035-10-01 Fixed 4.90000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TPQ2 1736000.00000000 PA USD 1710948.84000000 0.034357348113 Long DBT CORP US N 2 2029-03-13 Fixed 4.05000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128LXSC5 18846.48000000 PA USD 19874.84000000 0.000399104158 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.50000000 N N N N N N Sagicor Financial Co. Ltd. 984500P7FADAA3A50B04 BP4411206 1000000.00000000 PA USD 995715.00000000 0.019994827476 Long DBT CORP BM N 2 2028-05-13 Fixed 5.30000000 N N N N N N PMT Loan Trust N/A 693967AG6 3279400.11000000 PA USD 3277154.38000000 0.065808124253 Long ABS-MBS CORP US N 2 2060-01-25 Variable 6.00000000 N N N N N N Agree L.P. 549300DXY3G299V1BO77 008513AE3 4000.00000000 PA USD 4022.55000000 0.000080776319 Long DBT CORP US N 2 2034-06-15 Fixed 5.62500000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 18972EAB1 472000.00000000 PA USD 466616.29000000 0.009370062935 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N BINOM Mortgage Loan Trust 2026-NQM1 N/A 09055CAE8 1557851.19000000 PA USD 1538905.85000000 0.030902574504 Long ABS-MBS CORP US N 2 2066-02-25 Variable 5.06000000 N N N N N N ICON Investments Six DAC 635400FQ1M7J2CHLAS59 45115AAH7 2646000.00000000 PA USD 2639168.56000000 0.052996811374 Long DBT CORP IE N 2 2036-08-13 Fixed 5.99500000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAT9 44000.00000000 PA USD 44137.63000000 0.000886322187 Long DBT CORP US N 2 2026-12-30 Fixed 5.05000000 N N N N N N ZF North America Capital, Inc. 529900JYGMS9CW9IQX78 98877DAG0 347000.00000000 PA USD 348020.18000000 0.006988549391 Long DBT CORP US N 2 2032-04-23 Fixed 6.87500000 N N N N N Avis Budget Rental Car Funding (AESOP) LLC IHXLB8SL0QWSSG2VG640 05377RKW3 5324000.00000000 PA USD 5237169.82000000 0.105166947384 Long ABS-O CORP US N 2 2030-02-20 Fixed 4.17000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GB37 4000.00000000 PA USD 3929.54000000 0.000078908597 Long DBT CORP US N 2 2035-07-23 Variable 5.33000000 N N N N N N Constellation Energy Generation, LLC S2PEWKCZFFECR4533P43 210385AE0 3000.00000000 PA USD 3092.22000000 0.000062094480 Long DBT CORP US N 2 2053-10-01 Fixed 6.50000000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DQ4 385000.00000000 PA USD 373215.71000000 0.007494497655 Long DBT CORP JP N 2 2036-09-12 Variable 5.18800000 N N N N N N Mitsubishi HC Finance America LLC 3538008O2MCHLB9FAL82 606790AF0 5873000.00000000 PA USD 5831140.78000000 0.117094403404 Long DBT CORP US N 2 2031-07-21 Fixed 5.19700000 N N N N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550BR1 318000.00000000 PA USD 283276.94000000 0.005688448545 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HFN7 53000.00000000 PA USD 53154.15000000 0.001067381789 Long DBT CORP US N 2 2029-02-07 Fixed 4.85000000 N N N N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAZ5 67000.00000000 PA USD 65599.21000000 0.001317289471 Long DBT CORP US N 2 2030-04-01 Fixed 4.35000000 N N N N N N SS&C Technologies, Inc. 549300KY09TR3J12JU49 78466CAC0 116000.00000000 PA USD 116104.40000000 0.002331477829 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N Space Exploration Technologies Corp. 549300B9WLO96RQCXP87 84615QAG8 1774000.00000000 PA USD 1611683.83000000 0.032364019952 Long DBT CORP US N 2 2046-07-15 Fixed 6.60000000 N N N N N N Subway Funding LLC N/A 864300AC2 12988650.00000000 PA USD 13004748.13000000 0.261146708879 Long ABS-O CORP US N 2 2054-07-30 Fixed 6.26800000 N N N N N N Southwestern Electric Power Co. R64UBJHEC74EB3HGQ410 845437BU5 1000.00000000 PA USD 994.76000000 0.000019975650 Long DBT CORP US N 2 2033-04-01 Fixed 5.30000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BW9 315000.00000000 PA USD 295332.01000000 0.005930524887 Long DBT CORP US N 2 2056-03-15 Fixed 5.50000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746804 23403.00000000 NS USD 26773500.06000000 0.537635281817 Long EP CORP US N 1 N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CBA5 33000.00000000 PA USD 33188.70000000 0.000666458103 Long DBT CORP US N 2 2029-06-24 Fixed 5.20000000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DN1 519000.00000000 PA USD 506826.15000000 0.010177512068 Long DBT CORP JP N 2 2031-09-12 Variable 4.52700000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128M7S56 5085.60000000 PA USD 5290.42000000 0.000106236257 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 8.50000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397C35 198000.00000000 PA USD 203019.27000000 0.004076804384 Long DBT CORP US N 2 2027-11-04 Fixed 7.35000000 N N N N N N Fort Greene Park CLO LLC N/A 18914KAA0 6399217.94000000 PA USD 6406397.86000000 0.128646068357 Long ABS-CBDO CORP KY N 2 2034-04-22 Floating 4.68322000 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAT8 435000.00000000 PA USD 426821.69000000 0.008570952586 Long DBT CORP US N 2 2030-10-24 Fixed 4.80000000 N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587EJ2 1397000.00000000 PA USD 1377277.43000000 0.027656934564 Long DBT CORP US N 2 2058-04-01 Variable 6.00000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PES1 6000.00000000 PA USD 5723.56000000 0.000114934087 Long DBT CORP US N 2 2045-11-29 Variable 5.53400000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HBG2 844000.00000000 PA USD 827758.95000000 0.016622123195 Long DBT CORP US N 2 2031-03-18 Fixed 4.40000000 N N N N N JPMDB Commercial Mortgage Securities Trust N/A 46652JAW2 6200000.00000000 PA USD 5366995.90000000 0.107773968541 Long ABS-MBS CORP US N 2 2053-05-13 Fixed 2.17980000 N N N N N N Louisville Gas and Electric Co. KO3GRIB3RPH1XDX50U72 546676BA4 2000.00000000 PA USD 1921.55000000 0.000038586403 Long DBT CORP US N 2 2055-08-15 Fixed 5.85000000 N N N N N N Space Exploration Technologies Corp. 549300B9WLO96RQCXP87 84615QAA1 9400000.00000000 PA USD 9191484.03000000 0.184573032876 Long DBT CORP US N 2 2031-07-15 Fixed 5.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201KBR6 3193.13000000 PA USD 3223.02000000 0.000064721058 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 6.50000000 N N N N N N Duke Energy Carolinas, LLC MWIUSDMN17TCR56VW396 26442CBP8 21000.00000000 PA USD 21028.08000000 0.000422262225 Long DBT CORP US N 2 2030-03-15 Fixed 4.85000000 N N N N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 62886HBZ3 1232000.00000000 PA USD 1153142.64000000 0.023156112082 Long DBT CORP BM N 2 2033-09-15 Fixed 6.25000000 N N N N N Jazz Investments I Ltd. 635400GAUMJCLEZRRV50 472145AJ0 1211000.00000000 PA USD 1217660.50000000 0.024451687101 Long DBT CORP BM N 2 2032-09-15 Fixed 1.87500000 N N N Y N Jazz Pharmaceuticals PLC USD XXXX N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200QW91 102.25000000 PA USD 105.04000000 0.000002109295 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 6.50000000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353TAU4 11000.00000000 PA USD 10423.60000000 0.000209314998 Long DBT CORP US N 2 2035-09-15 Fixed 4.80000000 N N N N N N Metropolitan Life Global Funding I 635400MMSOCXNNNZDZ82 59217GFP9 366000.00000000 PA USD 363355.83000000 0.007296502647 Long DBT CORP US N 2 2033-03-28 Fixed 5.15000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KBM8 150000.00000000 PA USD 142903.20000000 0.002869621156 Long DBT CORP US N 2 2036-02-15 Fixed 4.80000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TPS8 448000.00000000 PA USD 433231.16000000 0.008699660346 Long DBT CORP US N 2 2033-03-11 Fixed 4.60000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAW2 393000.00000000 PA USD 382698.45000000 0.007684919362 Long DBT CORP US N 2 2032-01-27 Variable 4.59700000 N N N N N KKR CLO 15 Ltd. 549300K434Q30JZAS486 48251MBA3 884319.28000000 PA USD 884556.28000000 0.017762663223 Long ABS-CBDO CORP KY N 2 2032-01-18 Floating 4.82921000 N N N N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610BE4 1000.00000000 PA USD 986.67000000 0.000019813195 Long DBT CORP US N 2 2037-05-21 Variable 5.64100000 N N N N N N OCP S.A. 213800D26TAPVTCVWG40 67091TAJ4 820000.00000000 PA USD 843986.44000000 0.016947985377 Long DBT CORP MA N 2 2036-03-01 Fixed 6.70000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081HE0 637000.00000000 PA USD 609103.59000000 0.012231332456 Long DBT CORP US N 2 2066-06-01 Fixed 5.90000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475CE3 16000.00000000 PA USD 15775.07000000 0.000316777193 Long DBT CORP US N 2 2036-07-21 Variable 5.37300000 N N N N N N Sunoco L.P. and Sunoco Finance Corp. N/A 86765LAZ0 234000.00000000 PA USD 227803.31000000 0.004574489569 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N Ferguson Enterprises Inc. 2138003JYQMRP3SLX189 31488VAC1 4087000.00000000 PA USD 4076616.24000000 0.081862017149 Long DBT CORP US N 2 2036-08-14 Fixed 5.60000000 N N N N N N Avilease Capital Ltd. 635400SXOPVAVBWNE366 05369MAA3 3641000.00000000 PA USD 3624086.97000000 0.072774833887 Long DBT CORP KY N 2 2031-06-30 Fixed 5.50000000 N N N N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945CAK9 825000.00000000 PA USD 804276.91000000 0.016150583308 Long DBT CORP US N 2 2030-11-15 Fixed 4.60000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PFC5 3000.00000000 PA USD 2986.82000000 0.000059977956 Long DBT CORP US N 2 2036-07-23 Variable 5.57600000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BV9 2000.00000000 PA USD 1910.04000000 0.000038355272 Long DBT CORP US N 2 2054-04-04 Fixed 5.89300000 N N N N N N CrowdStrike Holdings, Inc. 549300YBY08K9KM4HX32 22788CAA3 744000.00000000 PA USD 709475.87000000 0.014246895566 Long DBT CORP US N 2 2029-02-15 Fixed 3.00000000 N N N N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 92537NAC2 66000.00000000 PA USD 61795.58000000 0.001240909257 Long DBT CORP US N 2 2056-03-15 Fixed 5.80000000 N N N N N N Suntrust Alternative Loan Trust N/A 86789MAT4 53426.67000000 PA USD 49227.54000000 0.000988532029 Long ABS-MBS CORP US N 2 2035-12-25 Fixed 6.00000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YCK9 1925000.00000000 PA USD 1906217.14000000 0.038278506245 Long DBT CORP US N 2 2031-05-22 Fixed 4.65000000 N N N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 04316JAG4 3000.00000000 PA USD 3162.70000000 0.000063509780 Long DBT CORP US N 2 2054-02-15 Fixed 6.75000000 N N N N N N Egypt Government International Bond 529900GFIVH4086NMH82 03846JAJ9 3660000.00000000 PA USD 3664245.23000000 0.073581246847 Long DBT NUSS EG N 2 2034-05-20 Fixed 7.62500000 N N N N N N Carnival Corp. Ltd. F1OF2ZSX47CR0BCWA982 143658BY7 475000.00000000 PA USD 478081.80000000 0.009600300397 Long DBT CORP BM N 2 2030-03-15 Fixed 5.75000000 N N N N N N Gildan Activewear Inc. 549300SB3IBI34M00Z45 375916AF0 311000.00000000 PA USD 303113.46000000 0.006086783204 Long DBT CORP CA N 2 2030-10-07 Fixed 4.70000000 N N N N N N Marriott Ownership Resorts, Inc. BW4532OH033VURR0IT68 57164PAK2 740000.00000000 PA USD 736589.12000000 0.014791353324 Long DBT CORP US N 2 2033-10-01 Fixed 6.50000000 N N N N N Asurion LLC/ Asurion Co-Issuer Inc. 549300KNQVXGIOXWK278 045941AA9 276000.00000000 PA USD 274794.96000000 0.005518122973 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N Bell Canada 5493000G3EFX9S7TDE29 0778FPAP4 2543000.00000000 PA USD 2576936.34000000 0.051747134004 Long DBT CORP CA N 2 2055-09-15 Variable 6.87500000 N N N N N N NTT Finance Corp. 3538007PR116187GD960 62954WAS4 657000.00000000 PA USD 648843.19000000 0.013029338358 Long DBT CORP JP N 2 2030-07-16 Fixed 4.87600000 N N N N N N Domino's Pizza Master Issuer LLC N/A 25755TAR1 7800000.00000000 PA USD 7652854.56000000 0.153676008323 Long ABS-O CORP US N 2 2055-07-25 Fixed 5.21700000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F050494 38630000.00000000 PA USD 38443881.05000000 0.771986732260 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MEN6 678000.00000000 PA USD 663770.10000000 0.013329083757 Long DBT CORP JP N 2 2034-07-07 Variable 5.13800000 N N N N N N Wells Fargo Mortgage Backed Securities Trust N/A 94982DAA4 46092.63000000 PA USD 45517.23000000 0.000914025761 Long ABS-MBS CORP US N 2 2035-08-25 Variable 6.12281000 N N N N N N Melco Resorts Finance Ltd. 5493000FQDBWKDBZEF60 58547DAD1 500000.00000000 PA USD 486269.46000000 0.009764715766 Long DBT CORP KY N 2 2029-12-04 Fixed 5.37500000 N N N N N Invitation Homes Operating Partnership L.P. 549300147YMUQB3GW319 46188BAG7 9000.00000000 PA USD 8534.31000000 0.000171376403 Long DBT CORP US N 2 2035-02-01 Fixed 4.87500000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DL1 5000.00000000 PA USD 5062.58000000 0.000101661031 Long DBT CORP US N 2 2032-01-29 Variable 5.63100000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3A9 3000.00000000 PA USD 3005.28000000 0.000060348649 Long DBT CORP US N 2 2028-07-25 Variable 4.80800000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209YRN0 222.02000000 PA USD 226.07000000 0.000004539683 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303MAH5 526000.00000000 PA USD 506519.51000000 0.010171354469 Long DBT CORP US N 2 2036-05-15 Fixed 5.25000000 N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFU4 57000.00000000 PA USD 56383.63000000 0.001132232570 Long DBT CORP US N 2 2030-10-18 Variable 4.65400000 N N N N N N GS Mortgage-Backed Securities Trust N/A 36274UAE6 14039749.87000000 PA USD 13866770.32000000 0.278456867880 Long ABS-MBS CORP US N 2 2066-05-25 Variable 5.22200000 N N N N N N Carriage Services, Inc. N/A 143905AP2 296000.00000000 PA USD 283779.02000000 0.005698530750 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780AV9 420000.00000000 PA USD 413599.03000000 0.008305430016 Long DBT CORP US N 2 2029-02-15 Fixed 4.15000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YDF3 779000.00000000 PA USD 787379.26000000 0.015811263727 Long DBT CORP JP N 2 2030-07-10 Variable 5.38200000 N N N N N N GA Global Funding Trust 54930029I8ROQ4OROZ88 36143L2L8 470000.00000000 PA USD 472882.06000000 0.009495885073 Long DBT CORP US N 2 2029-01-08 Fixed 5.50000000 N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BZ0 89000.00000000 PA USD 89122.78000000 0.001789663317 Long DBT CORP US N 2 2030-04-01 Fixed 5.18600000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200LT6 180000.00000000 PA USD 170336.85000000 0.003420512826 Long DBT CORP US N 2 2036-02-03 Fixed 4.95000000 N N N N N Azule Energy Finance PLC 2138006X6O82RJSQDB63 05501YAA6 330000.00000000 PA USD 335071.03000000 0.006728519141 Long DBT CORP GB N 2 2030-01-23 Fixed 8.12500000 N N N N N N MassMutual Global Funding II 549300K1IE3K7YU6VG29 57629TBX4 764000.00000000 PA USD 751984.81000000 0.015100512235 Long DBT CORP US N 2 2030-05-07 Fixed 4.55000000 N N N N N N Taylor Morrison Communities, Inc. 549300O1Z08HI2MRK572 AZ7182415 250000.00000000 PA USD 252309.61000000 0.005066597492 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31416WHB1 6888.68000000 PA USD 6961.79000000 0.000139798827 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.50000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PDG8 2000.00000000 PA USD 2004.89000000 0.000040259943 Long DBT CORP US N 2 2028-07-25 Variable 4.85100000 N N N N N N Bayview MSR Opportunity Master Fund Trust N/A 07336JAD0 9038140.27000000 PA USD 7567924.07000000 0.151970529853 Long ABS-MBS CORP US N 2 2051-11-25 Variable 3.00000000 N N N N N N Grand River Funding Trust I N/A 38644BAA5 421000.00000000 PA USD 415652.55000000 0.008346666493 Long DBT CORP US N 2 2036-02-15 Fixed 6.31100000 N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DF9 2000.00000000 PA USD 2110.97000000 0.000042390122 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N Ares LIII CLO Ltd. N/A 04009GBE6 3425000.00000000 PA USD 3426411.10000000 0.068805329644 Long ABS-CBDO CORP KY N 2 2036-10-24 Floating 4.86509000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31283HLD5 29.51000000 PA USD 29.98000000 0.000000602024 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 6.00000000 N N N N N N Daiichi Life Insurance Co., Ltd. 3538001235ACEIORUV72 23381LAA2 361000.00000000 PA USD 362325.23000000 0.007275807298 Long DBT CORP JP N 2 N/A Variable 6.20000000 N N N N N Siemens Funding B.V. 213800CCRGH2TO338X64 82622RAE6 129000.00000000 PA USD 128410.45000000 0.002578594069 Long DBT CORP NL N 2 2035-05-28 Fixed 5.20000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128KM5K7 89896.33000000 PA USD 90543.74000000 0.001818197436 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 5.50000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DQ0 3000.00000000 PA USD 3063.22000000 0.000061512134 Long DBT CORP US N 2 2030-01-30 Variable 5.98200000 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAN1 6000.00000000 PA USD 6109.99000000 0.000122693939 Long DBT CORP US N 2 2028-04-15 Fixed 6.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAY8 3669000.00000000 PA USD 3669923.41000000 0.073695269664 Long DBT CORP US N 2 2029-07-12 Variable 4.86800000 N N N N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043AF8 3000.00000000 PA USD 3095.15000000 0.000062153317 Long DBT CORP US N 2 2028-11-15 Fixed 6.75000000 N N N N N N Symphony CLO XXIII Ltd. 54930001DQI1CFLYVB48 87167NDL6 922005.30000000 PA USD 922463.54000000 0.018523874136 Long ABS-CBDO CORP KY N 2 2034-01-15 Floating 4.65292000 N N N N N N National Securities Clearing Corp. 549300RYC9NELN2ICA34 637639AH8 771000.00000000 PA USD 776581.65000000 0.015594438281 Long DBT CORP US N 2 2027-11-21 Fixed 5.10000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACE5 2000.00000000 PA USD 2037.16000000 0.000040907953 Long DBT CORP US N 2 2030-04-01 Fixed 5.80000000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DD3 4274000.00000000 PA USD 4579266.18000000 0.091955667271 Long DBT CORP JP N 2 N/A Variable 8.20000000 N N N N N Avis Budget Rental Car Funding (AESOP) LLC IHXLB8SL0QWSSG2VG640 05377RGC2 3919000.00000000 PA USD 3946448.68000000 0.079248138775 Long ABS-O CORP US N 2 2029-04-20 Fixed 5.25000000 N N N N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EPAU4 27000.00000000 PA USD 27461.96000000 0.000551460159 Long DBT CORP US N 2 2030-06-06 Variable 5.72200000 N N N N N N Banco Bilbao Vizcaya Argentaria S.A. K8MS7FD7N5Z2WQ51AZ71 05946KAX9 1000000.00000000 PA USD 986793.38000000 0.019815673548 Long DBT CORP ES N 2 2031-05-08 Fixed 4.96800000 N N N N N N Arcos Dorados B.V. 549300T91OYP6I7P8G39 03965TAC7 1655000.00000000 PA USD 1706884.25000000 0.034275727593 Long DBT CORP NL N 2 2032-01-29 Fixed 6.37500000 N N N N N Verus Securitization Trust N/A 92538QAA8 7478029.11000000 PA USD 6684494.31000000 0.134230488136 Long ABS-MBS CORP US N 2 2066-10-25 Variable 2.82900000 N N N N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 63111XAJ0 4000.00000000 PA USD 4042.23000000 0.000081171511 Long DBT CORP US N 2 2034-02-15 Fixed 5.55000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587EM5 9314000.00000000 PA USD 9184069.70000000 0.184424146649 Long DBT CORP US N 2 2029-09-15 Fixed 3.50000000 N N N Y N Southern Co. (The) USD XXXX N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128QJRN8 22764.76000000 PA USD 23426.56000000 0.000470425800 Long ABS-MBS USGSE US N 2 2036-12-01 Floating 6.31100000 N N N N N N Baiterek National Investment Holding JSC 984500B4F78F04253804 05709XAA8 800000.00000000 PA USD 790713.22000000 0.015878212557 Long DBT NUSS KZ N 2 2033-05-06 Fixed 5.20000000 N N N N N N GS Mortgage-Backed Securities Trust 254900WEVNJASLS4UV47 36276EAA8 2821545.81000000 PA USD 2773062.06000000 0.055685509880 Long ABS-MBS CORP US N 2 2066-03-25 Variable 4.86900000 N N N N N N Essex Portfolio, L.P. 5493003GN3O58H286O74 29717PBA4 4000.00000000 PA USD 3989.11000000 0.000080104815 Long DBT CORP US N 2 2034-04-01 Fixed 5.50000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YDL0 733000.00000000 PA USD 722634.16000000 0.014511125530 Long DBT CORP JP N 2 2031-07-08 Variable 4.71100000 N N N N N N GCAT Trust N/A 36166RAA2 597814.60000000 PA USD 574373.93000000 0.011533930529 Long ABS-MBS CORP US N 2 2065-04-25 Variable 2.55500000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 285039AQ6 8763000.00000000 PA USD 8247770.30000000 0.165622436352 Long DBT CORP FR N 2 2056-04-22 Fixed 6.12500000 N N N N N New Residential Mortgage Loan Trust 213800XSOMP22QWB9350 64832QAE2 5980173.84000000 PA USD 5926038.32000000 0.119000028950 Long ABS-MBS CORP US N 2 2066-05-25 Variable 5.29300000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DV3 258000.00000000 PA USD 251136.79000000 0.005043046242 Long DBT CORP JP N 2 2037-04-21 Variable 5.32500000 N N N N N N RR 20 Ltd. N/A 74989UAJ2 4800000.00000000 PA USD 4803950.40000000 0.096467522787 Long ABS-CBDO CORP BM N 2 2037-07-15 Floating 4.74292000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081FD0 811000.00000000 PA USD 791985.42000000 0.015903759445 Long DBT CORP US N 2 2030-11-15 Fixed 4.20000000 N N N N N Nexstar Broadcasting, Inc. 5493006PK6I4I2OOT688 65336RBF4 5288571.77000000 PA USD 5312449.67000000 0.106678632568 Long LON CORP US N 2 2033-03-18 Floating 6.43640000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076DH2 359000.00000000 PA USD 353663.79000000 0.007101878012 Long DBT CORP US N 2 2028-09-15 Fixed 3.75000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CRF0 201613200.00000000 PA USD 199675822.15000000 4.009665029721 Long DBT UST US N 2 2036-08-15 Fixed 4.62500000 N N N N N N Pershing Square Holdings, Ltd. U7LC4KOKCTZ0YWGI2G56 71531QAG6 36000.00000000 PA USD 35171.18000000 0.000706268034 Long DBT CORP GG N 2 2032-10-28 Fixed 5.50000000 N N N N N N CoreWeave, Inc. 984500511DP2B6186053 21873SAG3 7000.00000000 PA USD 6264.71000000 0.000125800852 Long DBT CORP US N 2 2031-10-01 Fixed 9.75000000 N N N N N N APLD ComputeCo 3 LLC N/A 03790NAA5 1678000.00000000 PA USD 1617678.47000000 0.032484397563 Long DBT CORP US N 2 2031-06-15 Fixed 7.00000000 N N N N N Vertiv Group Corp. 549300ZT8RQ5VK10E643 92535UAB0 589000.00000000 PA USD 583965.64000000 0.011726540449 Long DBT CORP US N 2 2028-11-15 Fixed 4.12500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213UC73 130.90000000 PA USD 134.39000000 0.000002698668 Long ABS-MBS USGA US N 2 2031-11-15 Fixed 6.50000000 N N N N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106BAK7 227000.00000000 PA USD 216007.35000000 0.004337616383 Long DBT CORP CA N 2 2036-07-15 Fixed 4.80000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RCQ8 7167000.00000000 PA USD 7113582.99000000 0.142846963863 Long DBT CORP US N 2 2034-08-12 Variable 5.18200000 N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GC51 6000.00000000 PA USD 5562.18000000 0.000111693435 Long DBT CORP US N 2 2056-01-28 Variable 5.73400000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F032690 69349877.00000000 PA USD 61496544.36000000 1.234904360047 Long ABS-MBS USGSE US N 2 2056-09-01 Fixed 3.50000000 N N N N N N Navient Refinance Loan Trust N/A 63943FAA2 4593135.57000000 PA USD 4596496.83000000 0.092301673783 Long ABS-O CORP US N 2 2055-02-16 Fixed 5.15000000 N N N N N N Countrywide Home Loans Mortgage Pass-Through Trust N/A 17025JAK9 184155.22000000 PA USD 79241.75000000 0.001591243598 Long ABS-MBS CORP US N 2 2037-08-25 Fixed 6.00000000 N N N N N N Solaris Energy Infrastructure, LLC 529900MTK3C8Y8TIIC10 83419YAA4 281000.00000000 PA USD 279080.94000000 0.005604189197 Long DBT CORP US N 2 2031-05-15 Fixed 6.37500000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCU7 2000.00000000 PA USD 1464.52000000 0.000029408841 Long DBT CORP US N 2 2054-09-27 Fixed 5.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31405UV22 26610.16000000 PA USD 26768.26000000 0.000537530056 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 7.50000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200LK5 279000.00000000 PA USD 247744.96000000 0.004974935331 Long DBT CORP US N 2 2055-02-10 Fixed 5.70000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QACL2 5786562.12000000 PA USD 5365350.57000000 0.107740928877 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.00000000 N N N N N N MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 529900ELI5AQ9F74PF85 ZK8297671 200000.00000000 PA USD 206683.98000000 0.004150394964 Long DBT CORP HU N 2 2028-06-09 Fixed 7.50000000 N N N N N N MFA Trust N/A 552732AA7 5466116.44000000 PA USD 4909041.01000000 0.098577834087 Long ABS-MBS CORP US N 2 2056-11-25 Variable 1.90600000 N N N N N N Siemens Funding B.V. 213800CCRGH2TO338X64 82622RAD8 301000.00000000 PA USD 300567.50000000 0.006035658102 Long DBT CORP NL N 2 2032-05-28 Fixed 4.90000000 N N N N N N Korea National Oil Corp. 988400ZTQ08W926ONT36 50065LAV2 6802000.00000000 PA USD 6715624.67000000 0.134855612973 Long DBT NUSS KR N 2 2031-03-30 Fixed 4.62500000 N N N N N N EMRLD Borrower L.P. 5493000GJYE7GAQCUC61 26872NAD1 389089.86000000 PA USD 390618.98000000 0.007843970527 Long LON CORP US N 2 2031-08-04 Floating 6.07267000 N N N N N N 2026-09-30 AIM Counselor Series Trust (Invesco Counselor Series Trust) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer