0001752724-24-147159.txt : 20240627 0001752724-24-147159.hdr.sgml : 20240627 20240627090907 ACCESSION NUMBER: 0001752724-24-147159 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240627 DATE AS OF CHANGE: 20240627 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARTFORD MUTUAL FUNDS INC/CT CENTRAL INDEX KEY: 0001006415 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07589 FILM NUMBER: 241075757 BUSINESS ADDRESS: STREET 1: 690 LEE ROAD CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 610-386-4068 MAIL ADDRESS: STREET 1: 690 LEE ROAD CITY: WAYNE STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: Hartford Multi-Asset Income & Growth Fund DATE OF NAME CHANGE: 20190501 FORMER COMPANY: FORMER CONFORMED NAME: HARTFORD MUTUAL FUNDS INC/CT DATE OF NAME CHANGE: 19970613 FORMER COMPANY: FORMER CONFORMED NAME: ITT HARTFORD MUTUAL FUNDS INC DATE OF NAME CHANGE: 19960226 0001006415 S000003596 THE HARTFORD SHORT DURATION FUND C000010008 Class A HSDAX C000010010 Class C HSDCX C000010011 Class Y HSDYX C000085295 Class I HSDIX C000105490 Class R3 HSDRX C000105491 Class R4 HSDSX C000105492 Class R5 HSDTX C000185721 Class F HSDFX C000211747 Class R6 HSDVX NPORT-P 1 primary_doc.xml NPORT-P false 0001006415 XXXXXXXX S000003596 C000211747 C000010011 C000185721 C000105490 C000105492 C000105491 C000085295 C000010008 C000010010 HARTFORD MUTUAL FUNDS INC/CT 811-07589 0001006415 549300FJ4Q3QXIS6ZN84 690 LEE ROAD WAYNE 19087 610-386-4068 THE HARTFORD SHORT DURATION FUND S000003596 1HSGEIM6JJKSNKLG0B12 2024-10-31 2024-04-30 N 1757372193.92 20610060.38 1736762133.54 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5371862.50000000 0.00000000 0.00000000 24372268.06000000 EUR USD N HFLW Blended Benchmark 50% LGC3TRUU / 35% LD18TRUU / 15% CSLLLTOT Symphony Static CLO Ltd N/A 87190TAA1 1587498.32000000 PA USD 1588231.74000000 0.091447856291 Long ABS-CBDO CORP KY N 2 2029-10-25 Floating 6.42000000 N N N N N N SYNCHRONY BANK 549300UATVPGSLE43Z27 87166FAE3 3000000.00000000 PA USD 2936461.89000000 0.169076802936 Long DBT CORP US N 2 2027-08-23 Fixed 5.63000000 N N N N N N Towd Point Mortgage Trust N/A 89175JAA8 316635.14000000 PA USD 302095.79000000 0.017394194873 Long ABS-MBS CORP US N 2 2057-10-25 Variable 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31398NGB4 6091260.92000000 PA USD 5880202.99000000 0.338572731201 Long ABS-MBS USGSE US N 2 2040-09-25 Fixed 4.50000000 N N N N N N RGA GLOBAL FUNDING 549300Y22K5FOEBMSK42 76209PAC7 3675000.00000000 PA USD 3732384.10000000 0.214904737264 Long DBT CORP US N 2 2028-11-21 Fixed 6.00000000 N N N N N N Penn Entertainment Inc N/A 70757DAZ2 717225.00000000 PA USD 717447.34000000 0.041309476188 Long LON CORP US N 2 2029-05-03 Floating 8.17000000 N N N N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088MAK8 5610000.00000000 PA USD 5172068.14000000 0.297799453368 Long DBT CORP US N 2 2026-06-01 Fixed 1.80000000 N N N N N N Endure Digital Inc 549300UTQC2651SB0W88 29279UAB2 981300.31000000 PA USD 946954.80000000 0.054524150527 Long LON CORP US N 2 2028-02-10 Floating 8.94000000 N N N N N N Iron Mountain Inc 5493009M0X1LQXGBWV02 46284NAV1 713212.50000000 PA USD 710537.95000000 0.040911644506 Long LON CORP US N 2 2031-01-31 Floating 7.57000000 N N N N N N Angel Oak Mortgage Trust N/A 034651AA7 644292.48000000 PA USD 585193.91000000 0.033694534139 Long ABS-MBS CORP US N 2 2053-04-25 Variable 0.99000000 N N N N N N EG Group Limited 549300BY1CRYVPEG9R57 000000000 513308.95000000 PA USD 504649.43000000 0.029056911148 Long LON CORP US N 2 2028-02-07 Floating 11.24000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CM4 7050000.00000000 PA USD 7067709.32000000 0.406947456045 Long DBT CORP US N 2 2026-11-10 Fixed 6.15000000 N N N N N N BRAVO Residential Funding Trust N/A 10569TAA6 562789.33000000 PA USD 490529.99000000 0.028243936260 Long ABS-MBS CORP US N 2 2049-02-25 Variable 0.94000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAS4 1000000.00000000 PA USD 931666.64000000 0.053643882602 Long DBT CORP IE N 2 2026-01-30 Fixed 1.75000000 N N N N N N Buckeye Partners, L.P. 549300C1PQJLVEIUBK50 11823LAM7 616803.82000000 PA USD 618444.52000000 0.035609051352 Long LON CORP US N 2 2026-11-01 Floating 7.32000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEB8 4450000.00000000 PA USD 4343228.39000000 0.250076179467 Long DBT CORP US N 2 2030-01-23 Fixed 5.01000000 N N N N N N Palmer Square Loan Funding Ltd N/A 69702BAA9 2458769.30000000 PA USD 2461931.28000000 0.141754085516 Long ABS-CBDO CORP KY N 2 2029-07-20 Floating 6.39000000 N N N N N N Aqua Finance Trust N/A 03842VAA5 2130839.57000000 PA USD 1899189.82000000 0.109352327720 Long ABS-O CORP US N 2 2046-07-17 Fixed 1.54000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DF3 2405000.00000000 PA USD 2333516.91000000 0.134360190433 Long DBT CORP GB N 2 2028-06-09 Fixed 4.76000000 N N N N N N Fugue Finance BV 254900Y4DWBRGAFENC88 000000000 886732.33000000 PA USD 889614.21000000 0.051222570599 Long LON CORP US N 2 2028-01-31 Floating 9.34000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAV3 5000000.00000000 PA USD 4523484.95000000 0.260455065356 Long DBT US N 2 2026-07-15 Fixed 1.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AGXW7 2880158.96000000 PA USD 2533725.38000000 0.145887875551 Long ABS-MBS USGSE US N 2 2043-02-25 Fixed 3.00000000 N N N N N N Spirit AeroSystems Inc ZD2NBKV6GCC3UMGBM518 84857HAY6 1078575.00000000 PA USD 1083299.16000000 0.062374641816 Long LON CORP US N 2 2027-01-15 Floating 9.58000000 N N N N N N Savage Enterprises LLC N/A 80465JAF5 1004136.58000000 PA USD 1007540.60000000 0.058012584483 Long LON CORP US N 2 2028-09-15 Floating 8.68000000 N N N N N N Verus Securitization Trust N/A 92538BAA1 1312914.22000000 PA USD 1178701.04000000 0.067867730257 Long ABS-MBS CORP US N 2 2063-10-25 Variable 0.82000000 N N N N N N Belron Finance US LLC N/A 08078UAE3 373425.00000000 PA USD 374007.54000000 0.021534759007 Long LON CORP US N 2 2026-10-30 Floating 7.84000000 N N N N N N Madison Park Funding Ltd N/A 55819BAW0 3354984.56000000 PA USD 3357433.70000000 0.193315689878 Long ABS-CBDO CORP KY N 2 2030-10-21 Floating 6.53000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AD5 7030000.00000000 PA USD 7016898.40000000 0.404021844125 Long DBT CORP US N 2 2028-04-15 Fixed 6.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137BJV75 6222.82000000 PA USD 6207.69000000 0.000357428912 Long ABS-MBS USGSE US N 2 2039-05-15 Variable 3.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZU1 1100000.00000000 PA USD 1062089.46000000 0.061153421040 Long DBT CORP US N 2 2028-08-23 Fixed 4.48000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAL8 1650000.00000000 PA USD 1651886.58000000 0.095113000686 Long DBT CORP US N 2 2025-03-15 Fixed 6.05000000 N N N N N N Credit Suisse Mortgage Trust N/A 126438AA8 4144398.68000000 PA USD 3889773.87000000 0.223966989772 Long ABS-MBS CORP US N 2 2037-08-15 Fixed 2.26000000 N N N N N N JABIL INC 5493000CGCQY2OQU7669 466313AL7 4000000.00000000 PA USD 3700996.44000000 0.213097485748 Long DBT CORP US N 2 2026-04-15 Fixed 1.70000000 N N N N N N CONSTELLATION SOFTWARE 549300B6PYHMCTDWQV29 21037XAC4 4680000.00000000 PA USD 4576502.22000000 0.263507715398 Long DBT CORP CA N 2 2029-02-16 Fixed 5.16000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CR6 2565000.00000000 PA USD 2551996.78000000 0.146939913688 Long DBT CORP US N 2 2028-09-15 Fixed 5.45000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2V4 5000000.00000000 PA USD 4715618.35000000 0.271517800793 Long DBT CORP US N 2 2028-03-24 Fixed 3.53000000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 55037AAA6 3355000.00000000 PA USD 3091736.14000000 0.178017247168 Long DBT CORP NO N 2 2026-07-15 Fixed 2.00000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BG8 1425000.00000000 PA USD 1402226.18000000 0.080737952130 Long DBT CORP US N 2 2024-11-01 Fixed 2.70000000 N N N N N N USI Inc 2549006D7UF7072T7I27 90351NAM7 1987585.93000000 PA USD 1991441.85000000 0.114664052810 Long LON CORP US N 2 2029-11-22 Floating 8.30000000 N N N N N N New Residential Mortgage Loan Trust N/A 64829NAA2 355733.01000000 PA USD 329006.65000000 0.018943679370 Long ABS-MBS CORP US N 2 2057-05-25 Variable 4.00000000 N N N N N N 1011778 BC ULC 549300RHSHNRWI5LLA86 000000000 930000.00000000 PA USD 930660.30000000 0.053585939146 Long LON CORP CA N 2 2030-09-20 None 0.00000000 N N N N N N MKS Instruments Inc 549300KEQATBHAGVF505 55314NAW4 1056645.86000000 PA USD 1057311.55000000 0.060878316585 Long LON CORP US N 2 2029-08-17 Floating 7.82000000 N N N N N N Angel Oak Mortgage Trust N/A 03465CAA3 927871.56000000 PA USD 767284.83000000 0.044179039557 Long ABS-MBS CORP US N 2 2066-01-25 Variable 0.91000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYG3 2000000.00000000 PA USD 1811672.52000000 0.104313220850 Long DBT CORP US N 2 2027-09-10 Fixed 1.54000000 N N N N N N Verus Securitization Trust N/A 92538KAA1 3015863.51000000 PA USD 2467054.76000000 0.142049087342 Long ABS-MBS CORP US N 2 2066-09-25 Variable 1.01000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAV2 4620000.00000000 PA USD 4497518.63000000 0.258959965970 Long DBT CORP US N 2 2026-01-27 Fixed 4.65000000 N N N N N N Amentum Government Services Holdings LLC 5493008CT6B5L54YSE94 57776DAB9 616000.00000000 PA USD 616258.72000000 0.035483196466 Long LON CORP US N 2 2027-01-29 Floating 9.43000000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 40416VAE5 2124406.68000000 PA USD 2132373.21000000 0.122778656260 Long LON CORP US N 2 2028-07-27 Floating 7.92000000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VAZ3 2725844.06000000 PA USD 2737428.90000000 0.157616800086 Long LON CORP US N 2 2028-12-21 Floating 8.92000000 N N N N N N Credit Acceptance Auto Loan Trust N/A 22535BAA1 790041.90000000 PA USD 780459.96000000 0.044937642577 Long ABS-O CORP US N 2 2030-10-15 Fixed 1.26000000 N N N N N N Evertec Group, LLC 54930056CPTQSUNQYB82 000000000 675000.00000000 PA USD 678375.00000000 0.039059753025 Long LON CORP PR N 2 2030-10-30 Floating 8.82000000 N N N N N N Aretec Group Inc 549300NV2T8A33L0PQ58 04009DAF1 1670509.28000000 PA USD 1678110.10000000 0.096622909239 Long LON CORP US N 2 2030-08-09 Floating 9.92000000 N N N N N N Virgin Media Bristol LLC 213800ZRKYXK2SHQOW75 000000000 800000.00000000 PA 842823.77000000 0.048528451520 Long LON CORP GB N 2 2029-01-31 Floating 7.13000000 N N N N N N Angel Oak Mortgage Trust N/A 03465LAA3 1290300.66000000 PA USD 1175366.87000000 0.067675754054 Long ABS-MBS CORP US N 2 2065-04-25 Variable 1.69000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380W7H6 623498.87000000 PA USD 569079.58000000 0.032766696659 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 3.50000000 N N N N N N COLT Funding LLC N/A 19687YAA3 4867670.41000000 PA USD 3953399.24000000 0.227630437332 Long ABS-MBS CORP US N 2 2065-01-25 Variable 1.39000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBT3 3500000.00000000 PA USD 3615426.29000000 0.208170492675 Long DBT CORP US N 2 2029-10-25 Fixed 6.32000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAW4 3515000.00000000 PA USD 3570576.79000000 0.205588129833 Long DBT CORP US N 2 2028-11-15 Fixed 6.35000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA46 5000000.00000000 PA USD 5158040.20000000 0.296991746905 Long DBT CORP US N 2 2029-10-24 Fixed 6.48000000 N N N N N N Belron Finance US LLC N/A 08078UAK9 744375.00000000 PA USD 744605.76000000 0.042873214795 Long LON CORP US N 2 2029-04-18 Floating 7.68000000 N N N N N N Hertz Vehicle Financing LLC 5493004IHDYOZ9K9WF47 42806MAA7 3600000.00000000 PA USD 3526873.56000000 0.203071767393 Long ABS-O CORP US N 2 2025-12-26 Fixed 1.21000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 21545.59000000 0.001240560787 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 18380496.48000000 EUR 19661428.68000000 USD 2024-05-31 21545.59000000 N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05367AAH6 4000000.00000000 PA USD 3912878.68000000 0.225297327966 Long DBT CORP US N 2 2025-10-01 Fixed 4.88000000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74839XAJ8 3226864.65000000 PA USD 3228026.32000000 0.185864618859 Long LON CORP US N 2 2031-04-14 Floating 7.82000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AWTK3 538784.42000000 PA USD 510887.62000000 0.029416096201 Long ABS-MBS USGSE US N 2 2047-05-25 Fixed 3.00000000 N N N N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780YAY2 1249595.62000000 PA USD 1250382.87000000 0.071995055963 Long LON CORP US N 2 2031-03-28 Floating 7.32000000 N N N N N N Fleetcor Technologies Operating Company LLC 549300FKKKZCXLK48427 33903RAY5 2462266.80000000 PA USD 2462586.89000000 0.141791834497 Long LON CORP US N 2 2028-04-28 Floating 7.17000000 N N N N N N Arroyo Mortgage Trust N/A 042859AA6 267196.88000000 PA USD 247873.95000000 0.014272187607 Long ABS-MBS CORP US N 2 2049-01-25 Variable 3.81000000 N N N N N N WESTPAC NEW ZEALAND LTD 549300MW73M5PK1PNG73 96122FAC1 3000000.00000000 PA USD 2951710.56000000 0.169954797090 Long DBT CORP NZ N 2 2029-02-28 Fixed 5.20000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254CS7 5425000.00000000 PA USD 5488586.75000000 0.316024091267 Long DBT CORP GB N 2 2029-01-09 Fixed 6.30000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 49427RAK8 4125000.00000000 PA USD 3686801.37000000 0.212280156205 Long DBT US N 2 2029-08-15 Fixed 4.25000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAH3 6000000.00000000 PA USD 5924527.86000000 0.341124886683 Long DBT CORP US N 2 2029-04-01 Fixed 5.50000000 N N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043AF8 4090000.00000000 PA USD 4184352.58000000 0.240928363141 Long DBT US N 2 2028-11-15 Fixed 6.75000000 N N N N N N Verus Securitization Trust N/A 92538FAA2 743031.99000000 PA USD 634142.21000000 0.036512899363 Long ABS-MBS CORP US N 2 2066-02-25 Variable 1.03000000 N N N N N N CLECO CORPORATE HOLDINGS 5493002H80P81B3HXL31 18551PAC3 2280000.00000000 PA USD 2179751.71000000 0.125506634898 Long DBT CORP US N 2 2026-05-01 Fixed 3.74000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BG6 1350000.00000000 PA USD 1390633.39000000 0.080070457729 Long DBT CORP US N 2 2028-11-01 Fixed 6.25000000 N N N N N N New Residential Mortgage Loan Trust N/A 64830VAA1 693047.55000000 PA USD 626638.35000000 0.036080839045 Long ABS-MBS CORP US N 2 2060-01-26 Variable 2.46000000 N N N N N N Bridgecrest Lending Auto Securitization Trust N/A 107933AD5 2805000.00000000 PA USD 2784730.51000000 0.160340351520 Long ABS-O CORP US N 2 2028-08-15 Fixed 5.43000000 N N N N N N BAYER US FINANCE LLC 54930093Q75GSEM74I71 07274EAH6 1440000.00000000 PA USD 1441876.90000000 0.083020977493 Long DBT CORP US N 2 2026-11-21 Fixed 6.13000000 N N N N N N Insulet Corporation 549300TZTYD2PYN92D43 45784QAD1 714787.50000000 PA USD 716574.47000000 0.041259217722 Long LON CORP US N 2 2028-05-04 Floating 8.32000000 N N N N N N CNO GLOBAL FUNDING 6354008GTNR4833ULD48 18977W2A7 2355000.00000000 PA USD 2129503.36000000 0.122613414864 Long DBT CORP US N 2 2026-10-07 Fixed 1.75000000 N N N N N N Credit Suisse Mortgage Trust N/A 12659PAA1 3194876.73000000 PA USD 2567800.06000000 0.147849841403 Long ABS-MBS CORP US N 2 2066-05-25 Variable 1.10000000 N N N N N N U.S. Bank National Association N/A 90357PAV6 604529.22000000 PA USD 613802.70000000 0.035341782743 Long ABS-O CORP US N 2 2032-08-25 Fixed 6.79000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLG2 4000000.00000000 PA USD 3940819.40000000 0.226906110163 Long DBT CORP US N 2 2029-04-25 Fixed 5.20000000 N N N N N N COLT Funding LLC N/A 19688KAA2 5003759.53000000 PA USD 4081690.74000000 0.235017257756 Long ABS-MBS CORP US N 2 2066-10-25 Variable 1.11000000 N N N N N N MFRA TRUST N/A 55283WAA9 975394.96000000 PA USD 828994.52000000 0.047732185311 Long ABS-MBS CORP US N 2 2064-11-25 Variable 1.03000000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 45567YAN5 1228612.78000000 PA USD 1223587.75000000 0.070452235592 Long LON CORP US N 2 2028-05-03 Floating 9.57000000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466DBD5 238675.75000000 PA USD 238618.47000000 0.013739271797 Long LON CORP US N 2 2025-04-16 Floating 7.18000000 N N N N N N TK Elevator US Newco Inc 549300C2AFWPAYWS5574 000000000 1819261.63000000 PA USD 1826120.25000000 0.105145098153 Long LON CORP US N 2 2030-04-30 Floating 8.79000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAW0 8600000.00000000 PA USD 8139706.41000000 0.468671342655 Long DBT CORP US N 2 2028-01-27 Fixed 4.70000000 N N N N N N DAE FUNDING LLC 635400SZTPQL3Y1P2C76 23371DAJ3 6400000.00000000 PA USD 6319518.08000000 0.363867795016 Long DBT CORP US N 2 2024-08-01 Fixed 1.55000000 N N N N N N Avantor Funding Inc 5493003VM0XB4U8YD238 05350NAJ3 464882.96000000 PA 496128.31000000 0.028566278618 Long LON CORP US N 2 2028-06-12 Floating 6.35000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BC0 696000.00000000 PA USD 696000.00000000 0.040074572479 Long DBT CORP US N 2 2025-05-01 Fixed 8.75000000 N N N N N N Zelis Payments Buyer Inc 549300U8NGLZN5R1Y309 98932TAG8 3443548.53000000 PA USD 3446613.29000000 0.198450508762 Long LON CORP US N 2 2029-09-28 Floating 8.07000000 N N N N N N GCAT N/A 36167FAA7 329753.36000000 PA USD 310283.47000000 0.017865628459 Long ABS-MBS CORP US N 2 2060-01-25 Variable 3.25000000 N N N N N N Progress Residential Trust N/A 74331FAA9 774894.05000000 PA USD 709506.01000000 0.040852227043 Long ABS-O CORP US N 2 2038-04-17 Fixed 1.05000000 N N N N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 00135TAC8 4000000.00000000 PA USD 4080347.88000000 0.234939938014 Long DBT CORP IE N 2 2026-10-14 Fixed 7.58000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DZ9 6560000.00000000 PA USD 6564584.13000000 0.377978308210 Long DBT CORP GB N 2 2027-08-14 Fixed 5.89000000 N N N N N N MajorDrive Holdings IV LLC 25490044R1FR5N8FIT62 56085UAB9 962775.00000000 PA USD 966385.41000000 0.055642934132 Long LON CORP US N 2 2028-06-01 Floating 9.57000000 N N N N N N Chamberlain Group Inc 25490092IFNOZBRVE539 15963CAC0 981554.54000000 PA USD 979885.90000000 0.056420270863 Long LON CORP US N 2 2028-11-03 Floating 8.67000000 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55607PAF2 2065000.00000000 PA USD 1869861.61000000 0.107663656057 Long DBT CORP AU N 2 2027-09-23 Fixed 1.63000000 N N N N N Carlyle Global Market Strategies N/A 14310MBA4 1000000.00000000 PA USD 1000052.00000000 0.057581402812 Long ABS-CBDO CORP KY N 2 2031-04-17 Floating 6.98000000 N N N N N N Endo Luxembourg Finance Company I Sa rl N/A 000000000 730000.00000000 PA USD 727262.50000000 0.041874617482 Long LON CORP US N 2 2031-04-09 None 0.00000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05492VAB1 1390000.00000000 PA USD 1298310.18000000 0.074754634208 Long ABS-MBS CORP US N 2 2053-04-15 Fixed 2.02000000 N N N N N N Axalta Coating Systems US Holdings Inc 549300NZ43V4QV4UGN28 90347BAL2 1133388.45000000 PA USD 1136221.92000000 0.065421850123 Long LON CORP US N 2 2029-12-20 Floating 7.33000000 N N N N N N First Brands Group LLC N/A 31935HAD9 549595.69000000 PA USD 524039.49000000 0.030173359948 Long LON CORP US N 2 2027-03-30 Floating 10.59000000 N N N N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 07368RAG6 2497647.09000000 PA USD 2503691.40000000 0.144158566774 Long LON CORP US N 2 2028-05-19 Floating 7.32000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAV7 3420000.00000000 PA USD 3159105.47000000 0.181896265987 Long DBT CORP IE N 2 2026-10-29 Fixed 2.45000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBG9 4165000.00000000 PA USD 4245821.41000000 0.244467640559 Long DBT CORP IE N 2 2027-04-15 Fixed 6.45000000 N N N N N N White Cap Buyer LLC N/A 96350TAC4 982812.37000000 PA USD 985760.81000000 0.056758538832 Long LON CORP US N 2 2027-10-19 Floating 9.07000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 90351DAF4 2100000.00000000 PA USD 2032989.13000000 0.117056279080 Long DBT CORP CH N 2 2026-04-15 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CET4 15000000.00000000 PA USD 14040234.30000000 0.808414349257 Long DBT UST US N 2 2027-05-31 Fixed 2.63000000 N N N N N N New Residential Mortgage Loan Trust N/A 64829GAA7 191983.61000000 PA USD 176593.88000000 0.010167994602 Long ABS-MBS CORP US N 2 2035-11-26 Variable 3.75000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CM9 7455000.00000000 PA USD 6828348.65000000 0.393165449553 Long DBT CORP GB N 2 2027-05-24 Fixed 1.59000000 N N N N N N Lorca Holdco Limited 549300PONZMYNJTH6970 000000000 1390000.00000000 PA 1482236.87000000 0.085344840342 Long LON CORP GB N 2 2027-09-17 Floating 7.60000000 N N N N N N EW Scripps Company (The) 549300U1OW41QPKYW028 26928BAL3 674659.72000000 PA USD 665315.68000000 0.038307818160 Long LON CORP US N 2 2026-05-01 Floating 7.99000000 N N N N N N Berlin Packaging LLC 549300L1HNHO6QOXHH42 08511LAU2 1794507.72000000 PA USD 1783292.05000000 0.102679118548 Long LON CORP US N 2 2028-03-11 Floating 8.69000000 N N N N N N Peraton Corp 549300EQPCK07ZW63836 71360HAB3 1851484.36000000 PA USD 1851151.09000000 0.106586334089 Long LON CORP US N 2 2028-02-01 Floating 9.17000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAS2 5200000.00000000 PA USD 5112867.14000000 0.294390753993 Long DBT CORP US N 2 2025-06-13 Fixed 4.88000000 N N N N N N New Residential Mortgage Loan Trust N/A 64829HAD9 208205.89000000 PA USD 187096.25000000 0.010772704355 Long ABS-MBS CORP US N 2 2056-09-25 Variable 3.25000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 12803RAG9 4130000.00000000 PA USD 4058391.05000000 0.233675698682 Long DBT CORP ES N 2 2030-03-15 Fixed 5.67000000 N N N N N N Ellington Financial Mortgage Trust N/A 31574XAA6 343803.65000000 PA USD 283995.29000000 0.016351996886 Long ABS-MBS CORP US N 2 2066-02-25 Variable 0.80000000 N N N N N N SG Capital Partners N/A 784212AA0 4745124.09000000 PA USD 3782120.14000000 0.217768459304 Long ABS-MBS CORP US N 2 2061-07-25 Variable 1.16000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AW6 10350000.00000000 PA USD 10446651.09000000 0.601501546369 Long DBT CORP US N 2 2028-10-15 Fixed 5.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286X3 44025000.00000000 PA USD 41524517.36000000 2.390915633067 Long DBT UST US N 2 2026-05-31 Fixed 2.13000000 N N N N N N COREBRIDGE GLOB FUNDING 54930057MDZ7KOVOTV71 00138CAV0 1870000.00000000 PA USD 1880541.12000000 0.108278565249 Long DBT CORP US N 2 2028-09-19 Fixed 5.90000000 N N N N N N Stack Infrastructure Issuer LLC N/A 85236KAE2 935000.00000000 PA USD 859008.81000000 0.049460360368 Long ABS-O CORP US N 2 2046-03-26 Fixed 1.88000000 N N N N N N Carlyle Global Market Strategies N/A 14310MAW7 1054628.86000000 PA USD 1054752.25000000 0.060730956164 Long ABS-CBDO CORP KY N 2 2031-04-17 Floating 6.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136B3UV0 2074093.82000000 PA USD 1932947.59000000 0.111296046399 Long ABS-MBS USGSE US N 2 2035-10-25 Fixed 3.50000000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAL9 736949.07000000 PA USD 739609.46000000 0.042585535791 Long LON CORP US N 2 2030-11-06 Floating 8.82000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E2NJ0 642032.25000000 PA USD 622361.48000000 0.035834583676 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 3.50000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05581KAF8 3310000.00000000 PA USD 3276945.61000000 0.188681313734 Long DBT CORP FR N 2 2029-06-12 Fixed 5.34000000 N N N N N N Neuberger Berman CLO Ltd 549300E610NX15ZSSH14 64130HAL5 3121508.93000000 PA USD 3122389.20000000 0.179782201586 Long ABS-CBDO CORP KY N 2 2030-04-19 Floating 6.61000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 44969CBK5 532881.60000000 PA 571062.99000000 0.032880898251 Long LON CORP US N 2 2025-06-11 Floating 5.90000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BZ4 1265000.00000000 PA USD 1269948.57000000 0.073121617835 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AL1 4275000.00000000 PA USD 3844791.74000000 0.221376990305 Long DBT CORP US N 2 2027-07-15 Fixed 3.25000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BS2 2645000.00000000 PA USD 2638349.68000000 0.151911976260 Long DBT CORP US N 2 2028-02-01 Fixed 5.70000000 N N N N N N Vantage Data Centers LLC 5493000RL8X7WTQ7HO20 92212KAB2 7080000.00000000 PA USD 6616846.93000000 0.380987517070 Long ABS-O CORP US N 2 2045-09-15 Fixed 1.65000000 N N N N N N KKR Apple Bidco LLC 2549001SCJD3WEYJFM53 48254EAB7 869975.00000000 PA USD 870523.08000000 0.050123333713 Long LON CORP US N 2 2028-09-22 Floating 8.18000000 N N N N N N Auxilior Term Funding LLC N/A 05335JAG8 4465000.00000000 PA USD 4464660.66000000 0.257068056343 Long ABS-O CORP US N 2 2030-02-15 Fixed 5.70000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BN7 3800000.00000000 PA USD 3847027.93000000 0.221505746567 Long DBT CORP US N 2 2028-10-06 Fixed 6.13000000 N N N N N N DNB BANK ASA 549300GKFG0RYRRQ1414 23329PAG5 3000000.00000000 PA USD 2751509.97000000 0.158427565690 Long DBT CORP NO N 2 2027-05-25 Fixed 1.54000000 N N N N N N Dun & Bradstreet Corporation (The) RI37BMPWE56BCJ747E14 26483NAV2 4708189.36000000 PA USD 4715392.89000000 0.271504819165 Long LON CORP US N 2 2029-01-18 Floating 8.07000000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAY7 1220000.00000000 PA USD 1204026.15000000 0.069325909792 Long DBT CORP BM N 2 2029-02-15 Fixed 5.95000000 N N N N N N Imperial Fund LLC N/A 452762AA5 2525037.51000000 PA USD 2090868.93000000 0.120388905862 Long ABS-MBS CORP US N 2 2056-11-25 Variable 1.60000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBB5 1195090.07000000 PA USD 1159237.37000000 0.066747043110 Long LON CORP US N 2 2028-08-19 Floating 9.42000000 N N N N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 23355LAL0 4225000.00000000 PA USD 3826439.91000000 0.220320321136 Long DBT CORP US N 2 2026-09-15 Fixed 1.80000000 N N N N N N New Residential Mortgage Loan Trust N/A 64828FCQ3 810462.14000000 PA USD 785669.05000000 0.045237573691 Long ABS-MBS CORP US N 2 2048-01-25 Floating 6.18000000 N N N N N N Medical Solutions Holdings Inc 549300JH2XHZ7TIKYR39 58462QAH4 495311.10000000 PA USD 436760.37000000 0.025147967102 Long LON CORP US N 2 2028-11-01 Floating 8.67000000 N N N N N N GCAT N/A 36167CAA4 705704.22000000 PA USD 662090.29000000 0.038122105336 Long ABS-MBS CORP US N 2 2068-10-25 Variable 2.65000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AF4 4265000.00000000 PA USD 4357776.55000000 0.250913839370 Long DBT CORP US N 2 2029-01-15 Fixed 6.35000000 N N N N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 92212WAA8 4000000.00000000 PA USD 3863337.48000000 0.222444824503 Long DBT CORP NO N 2 2027-05-18 Fixed 5.00000000 N N N N N N Elanco Animal Health Incorporated 549300SHPNDCE059M934 28414BAF3 4731581.40000000 PA USD 4720556.82000000 0.271802150037 Long LON CORP US N 2 2027-08-01 Floating 7.18000000 N N N N N N Voya CLO Ltd 5493007ASGBOUR3XJY69 92916WAA7 2570275.73000000 PA USD 2572725.20000000 0.148133423127 Long ABS-CBDO CORP KY N 2 2031-04-25 Floating 6.56000000 N N N N N N CNO GLOBAL FUNDING 6354008GTNR4833ULD48 18977W2B5 1615000.00000000 PA USD 1560287.24000000 0.089838856448 Long DBT CORP US N 2 2025-01-06 Fixed 1.65000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AY3 2180000.00000000 PA USD 2134880.52000000 0.122923023180 Long DBT CORP US N 2 2028-11-15 Fixed 5.25000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AY5 2500000.00000000 PA USD 2503349.95000000 0.144138906627 Long DBT CORP GB N 2 2027-08-07 Fixed 5.99000000 N N N N N N Arsenal AIC Parent LLC N/A 04287KAE1 626853.94000000 PA USD 630771.78000000 0.036318835367 Long LON CORP US N 2 2030-08-18 Floating 9.07000000 N N N N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020QAB3 6980000.00000000 PA USD 7231467.97000000 0.416376418528 Long DBT CORP US N 2 2028-12-01 Fixed 6.88000000 N N N N N N Russell Investments US Inst'l Holdco Inc 5493008YG7V0FQCJQI74 78249LAE0 996725.36000000 PA USD 892069.20000000 0.051363925017 Long LON CORP US N 2 2027-05-30 Floating 10.33000000 N N Y N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAM0 3230000.00000000 PA USD 2951955.14000000 0.169968879617 Long DBT CORP NL N 2 2026-07-12 Fixed 1.38000000 N N N N N N Vantage Data Centers LLC 5493000RL8X7WTQ7HO20 92212KAD8 4875000.00000000 PA USD 4407504.56000000 0.253777099055 Long ABS-O CORP US N 2 2046-10-15 Fixed 2.17000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 03852JAR2 951150.00000000 PA USD 949485.49000000 0.054669863630 Long LON CORP US N 2 2027-01-15 Floating 7.18000000 N N N N N N MF1 Multifamily Housing Mortgage Loan Trust N/A 55284JAA7 4843317.08000000 PA USD 4807457.16000000 0.276805733333 Long ABS-CBDO CORP KY N 2 2037-02-19 Floating 6.67000000 N N N N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 46637TAA8 1399275.26000000 PA USD 1179729.11000000 0.067926924891 Long ABS-MBS CORP US N 2 2030-05-05 Fixed 3.91000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 63938CAB4 2000000.00000000 PA USD 1995226.20000000 0.114881949661 Long DBT CORP US N 2 2024-10-25 Fixed 5.88000000 N N N N N N New Residential Mortgage Loan Trust N/A 64829JAA1 405129.22000000 PA USD 377112.10000000 0.021713514632 Long ABS-MBS CORP US N 2 2057-02-25 Variable 4.00000000 N N N N N N UGI Energy Services LLC 5493001O7RUKEUP5XR11 90276DAC3 2177462.20000000 PA USD 2187674.50000000 0.125962816539 Long LON CORP US N 2 2030-02-22 Floating 8.67000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B77 4275000.00000000 PA USD 3968156.57000000 0.228480140910 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AVNH8 1503608.61000000 PA USD 1418065.01000000 0.081649926758 Long ABS-MBS USGSE US N 2 2043-11-25 Fixed 3.25000000 N N N N N N Verus Securitization Trust N/A 92538DAA7 1239375.25000000 PA USD 1084518.04000000 0.062444822987 Long ABS-MBS CORP US N 2 2064-02-25 Variable 0.92000000 N N N N N N Nascar Holdings LLC 254900HRWKQR5V0WN013 63108EAB4 96705.66000000 PA USD 97168.88000000 0.005594829488 Long LON CORP US N 2 2026-10-19 Floating 7.93000000 N N N N N N Nouryon Finance BV 549300K7VB5G6LULFT41 000000000 255237.18000000 PA USD 255717.03000000 0.014723779673 Long LON CORP US N 2 2028-04-03 Floating 9.42000000 N N N N N N Carvana Auto Receivables Trust N/A 14688GAB0 702771.62000000 PA USD 703404.18000000 0.040500893381 Long ABS-O CORP US N 2 2026-11-10 Fixed 6.09000000 N N N N N N Windsor Holdings III LLC 254900IXUJZ9H146T437 97360BAD7 1009931.34000000 PA USD 1017505.83000000 0.058586366569 Long LON CORP US N 2 2030-08-01 Floating 9.32000000 N N N N N N BAYER US FINANCE LLC 54930093Q75GSEM74I71 07274EAJ2 1610000.00000000 PA USD 1617191.23000000 0.093115297643 Long DBT CORP US N 2 2029-01-21 Fixed 6.25000000 N N N N N N First Student Bidco Inc 2549006DRO2F06AA1391 33718FAB6 384030.08000000 PA USD 384210.57000000 0.022122233239 Long LON CORP US N 2 2028-07-21 Floating 8.56000000 N N N N N N Greenwood Park CLO, Ltd N/A 39729RAC2 3500000.00000000 PA USD 3484271.00000000 0.200618779780 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 6.99000000 N N N N N N Zacapa SARL 213800VIVQIJLORBU468 000000000 569591.76000000 PA USD 568640.54000000 0.032741417435 Long LON CORP LU N 2 2029-03-22 Floating 9.31000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AH2 3000000.00000000 PA USD 2962142.40000000 0.170555445837 Long DBT US N 2 2026-04-15 Fixed 5.38000000 N N N N N N Neuberger Berman CLO Ltd 549300YJLHTYDSFV8K03 64131JAL0 4483936.91000000 PA USD 4487349.19000000 0.258374425797 Long ABS-CBDO CORP KY N 2 2029-10-18 Floating 6.52000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBZ7 2500000.00000000 PA USD 2478185.25000000 0.142689963244 Long DBT CORP GB N 2 2026-08-09 Fixed 5.30000000 N N N N N N Starwood Residential Mortgage Trust N/A 85573GAA0 1229986.22000000 PA USD 1064293.05000000 0.061280300246 Long ABS-MBS CORP US N 2 2065-05-25 Variable 1.22000000 N N N N N N New Residential Mortgage Loan Trust N/A 64829FAA9 136531.39000000 PA USD 125431.43000000 0.007222142144 Long ABS-MBS CORP US N 2 2056-03-25 Variable 3.75000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAB2 755000.00000000 PA USD 719134.55000000 0.041406623055 Long DBT CORP US N 2 2025-06-22 Fixed 1.65000000 N N N N N N Utz Quality Foods LLC 549300K2HU2ISL0R2Q75 91809EAF8 753350.85000000 PA USD 755045.89000000 0.043474340867 Long LON CORP US N 2 2028-01-20 Floating 8.07000000 N N N N N N JDE PEET'S NV 724500EHG519SE5ZRT89 47216QAA1 5325000.00000000 PA USD 5205818.99000000 0.299742773605 Long DBT CORP NL N 2 2024-09-24 Fixed 0.80000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECK9 2500000.00000000 PA USD 2553899.85000000 0.147049489430 Long DBT CORP GB N 2 2029-09-13 Fixed 6.49000000 N N N N N N SFS Auto Receivables Securitization Trust N/A 78435VAD4 1285000.00000000 PA USD 1261218.12000000 0.072618932417 Long ABS-O CORP US N 2 2031-01-21 Fixed 4.94000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBB6 4875000.00000000 PA USD 4694132.28000000 0.270280667072 Long DBT US N 2 2028-09-01 Fixed 4.80000000 N N N N N N Stratus CLO N/A 86317EAL0 5000000.00000000 PA USD 5001045.00000000 0.287952213110 Long ABS-CBDO CORP JE N 2 2031-10-20 Floating 7.22000000 N N N N N N GCAT N/A 36166XAA9 1680566.45000000 PA USD 1349572.17000000 0.077706218021 Long ABS-MBS CORP US N 2 2066-05-25 Variable 1.04000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAL0 2645000.00000000 PA USD 2479581.17000000 0.142770338097 Long DBT US N 2 2026-03-15 Fixed 2.25000000 N N N N N N Affirm Inc N/A 00834CAA3 59756.99000000 PA USD 59478.22000000 0.003424661261 Long ABS-O CORP US N 2 2025-08-15 Fixed 1.07000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AJ7 1455000.00000000 PA USD 1453867.40000000 0.083711371403 Long DBT CORP GB N 2 2027-03-02 Fixed 5.85000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAH4 4250000.00000000 PA USD 4131796.54000000 0.237902269988 Long DBT CORP KY N 2 2025-02-15 Fixed 2.88000000 N N N N N N McAfee LLC 2549009UKR8UEZYVCR93 57906HAD9 2181150.09000000 PA USD 2181455.45000000 0.125604733536 Long LON CORP US N 2 2029-03-01 Floating 9.18000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3A9 2730000.00000000 PA USD 2660195.40000000 0.153169818055 Long DBT CORP US N 2 2028-07-25 Fixed 4.81000000 N N N N N N Zurn Holdings Inc 549300XLZXRC2KJ6VK87 76168JAS5 1550301.14000000 PA USD 1557572.05000000 0.089682520128 Long LON CORP US N 2 2028-10-04 Floating 7.43000000 N N N N N N Virgin Media SFA Finance Limited 213800HHBSIDEKJOHR77 000000000 1400000.00000000 PA 1451872.99000000 0.083596536449 Long LON CORP GB N 2 2029-01-31 Floating 6.38000000 N N N N N N Apidos CLO Ltd 5493008YDOADR1DMZM86 03765LAP7 1482306.68000000 PA USD 1482536.44000000 0.085362089106 Long ABS-CBDO CORP KY N 2 2031-07-16 Floating 6.69000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAE5 3775000.00000000 PA USD 3782816.93000000 0.217808579364 Long DBT CORP SG N 2 2028-01-15 Fixed 6.00000000 N N N N N N CCC Intelligent Solutions Inc 5493006JEEL9RIWY5T17 12511BAC6 1094800.00000000 PA USD 1093825.63000000 0.062980739208 Long LON CORP US N 2 2028-09-21 Floating 7.68000000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 000000000 2325000.00000000 PA USD 2280243.75000000 0.131292806652 Long LON CORP US N 2 2028-01-31 Floating 7.94000000 N N N N N N Hertz Corporation (The) 549300PD0C69OJ0NLB27 42804VBB6 829147.01000000 PA USD 760858.46000000 0.043809019399 Long LON CORP US N 2 2028-06-30 Floating 8.68000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137BRB61 3735018.31000000 PA USD 3222685.10000000 0.185557079911 Long ABS-MBS USGSE US N 2 2040-05-15 Fixed 2.00000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2T0 1390000.00000000 PA USD 1276753.03000000 0.073513407814 Long DBT CORP FR N 2 2028-01-20 Fixed 2.59000000 N N N N N N Nexstar Broadcasting Inc 5493006PK6I4I2OOT688 65336RAW8 628989.56000000 PA USD 629027.30000000 0.036218390984 Long LON CORP US N 2 2026-09-18 Floating 7.93000000 N N N N N N COLT Funding LLC N/A 12656YAA5 419343.07000000 PA USD 359044.68000000 0.020673221339 Long ABS-MBS CORP US N 2 2054-07-27 Fixed 0.80000000 N N N N N N HOWARD UNIVERSITY N/A 442851AP6 500000.00000000 PA USD 469806.69000000 0.027050721623 Long DBT CORP US N 2 2025-10-01 Fixed 1.99000000 N N N N N N Credit Suisse Mortgage Trust N/A 126401AA6 1493846.91000000 PA USD 1343259.37000000 0.077342737042 Long ABS-MBS CORP US N 2 2065-05-25 Variable 1.21000000 N N N N N N BRIGHTHSE FIN GLBL FUND 549300BLFX3KJ2IFOA78 10921U2C1 3020000.00000000 PA USD 2757294.88000000 0.158760651602 Long DBT CORP US N 2 2026-05-24 Fixed 1.55000000 N N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 29449WAA5 2020000.00000000 PA USD 1917531.92000000 0.110408436651 Long DBT CORP US N 2 2025-07-07 Fixed 1.40000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAF7 4150000.00000000 PA USD 3780640.50000000 0.217683263988 Long DBT CORP US N 2 2026-08-09 Fixed 1.75000000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 00488PAP0 361675.00000000 PA USD 362127.09000000 0.020850701601 Long LON CORP US N 2 2027-02-15 Floating 9.68000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136B2TN2 9106126.56000000 PA USD 8287146.12000000 0.477160686541 Long ABS-MBS USGSE US N 2 2048-08-25 Fixed 3.38000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAZ3 1055000.00000000 PA USD 958077.15000000 0.055164557742 Long LON CORP US N 2 2028-01-31 Floating 10.68000000 N N N N N N Verscend Holding Corp N/A 92531HAD9 590651.98000000 PA USD 590799.64000000 0.034017303152 Long LON CORP US N 2 2025-08-27 Floating 11.50000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAP6 3000000.00000000 PA USD 3084867.15000000 0.177621741655 Long DBT CORP US N 2 2028-10-25 Fixed 6.75000000 N N N N N N Great Canadian Gaming Corporation 549300FU60SSFLTE0M84 000000000 525637.50000000 PA USD 527345.82000000 0.030363733168 Long LON CORP CA N 2 2026-11-01 Floating 9.59000000 N N N N N N Boels Topholding BV 724500V913SEHSEW2O75 000000000 1443965.48000000 PA 1540353.53000000 0.088691105146 Long LON CORP NL N 2 2027-02-06 Floating 7.14000000 N N N N N N GoldenTree Loan Management US CLO, LTD 549300UYD6YMBA6XSE43 38136MAU2 685060.57000000 PA USD 685642.19000000 0.039478186261 Long ABS-CBDO CORP KY N 2 2030-11-20 Floating 6.50000000 N N N N N N American Builders & Contractors Supply Co., Inc. 549300H5GQ4C1BEKG397 02474RAJ2 4190397.25000000 PA USD 4199448.51000000 0.241797562769 Long LON CORP US N 2 2031-01-31 Floating 7.32000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAR3 1660000.00000000 PA USD 1625513.45000000 0.093594477827 Long DBT CORP US N 2 2030-01-24 Fixed 5.44000000 N N N N N N Prestige Brands Inc 549300JBVP4J6D42I235 74112CAW3 210000.00000000 PA USD 210562.80000000 0.012123870962 Long LON CORP US N 2 2028-07-03 Floating 7.43000000 N N N N N N Palmer Square Loan Funding Ltd N/A 69702HAA6 1629874.36000000 PA USD 1631972.01000000 0.093966351435 Long ABS-CBDO CORP KY N 2 2029-10-15 Floating 6.39000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AR3K2 2407150.44000000 PA USD 2260141.91000000 0.130135374692 Long ABS-MBS USGSE US N 2 2035-03-25 Fixed 2.50000000 N N N N N N Polaris Newco LLC 254900LEPDAG7EDOA064 73108RAB4 1069908.25000000 PA USD 1062643.57000000 0.061185325812 Long LON CORP US N 2 2028-06-02 Floating 9.59000000 N N N N N N Starwood Mortgage Residential Trust N/A 85573JAA4 2045132.76000000 PA USD 1629156.64000000 0.093804246910 Long ABS-MBS CORP US N 2 2056-06-25 Variable 1.13000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDE2 1395000.00000000 PA USD 1375543.25000000 0.079201591480 Long DBT CORP US N 2 2030-02-01 Fixed 5.70000000 N N N N N N Froneri International Ltd N/A 000000000 919187.50000000 PA USD 919720.63000000 0.052956050355 Long LON CORP US N 2 2027-01-29 Floating 7.67000000 N N N N N N Jazz Financing Lux Sarl 635400WUEO2NSG5OIU34 000000000 1990326.24000000 PA USD 2001531.78000000 0.115245014924 Long LON CORP LU N 2 2028-05-05 Floating 8.43000000 N N N N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 000000000 3638212.00000000 PA USD 3638212.00000000 0.209482457599 Long RA CORP US N 2 Repurchase N 5.31000000 2024-05-01 4298000.00000000 USD 3710976.24000000 USD UST N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAJ6 3350000.00000000 PA USD 3347114.75000000 0.192721541157 Long DBT CORP DE N 2 2026-07-14 Fixed 6.12000000 N N N N N N EP Purchaser LLC 549300GGODRVQG1GH476 26881KAC8 524300.00000000 PA USD 521154.20000000 0.030007229541 Long LON CORP US N 2 2028-11-06 Floating 9.07000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACU9 4000000.00000000 PA USD 3921606.60000000 0.225799867711 Long DBT CORP US N 2 2029-01-08 Fixed 5.30000000 N N N N N N COLT Funding LLC N/A 12656GAA4 847588.08000000 PA USD 748602.08000000 0.043103316541 Long ABS-MBS CORP US N 2 2065-10-26 Variable 1.33000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 44969CBN9 1226925.00000000 PA USD 1231734.55000000 0.070921315372 Long LON CORP US N 2 2031-01-02 Floating 7.31000000 N N N N N N Apidos CLO Ltd 635400C39IXGGYE6DH05 03765YAU8 700000.00000000 PA USD 700989.10000000 0.040361836918 Long ABS-CBDO CORP KY N 2 2033-04-15 Floating 6.81000000 N N N N N N COLT Funding LLC N/A 19688EAA6 2017939.60000000 PA USD 1621506.49000000 0.093363763447 Long ABS-MBS CORP US N 2 2066-06-25 Variable 0.91000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137F7DH5 790208.31000000 PA USD 703516.85000000 0.040507380741 Long ABS-MBS USGSE US N 2 2033-05-25 Fixed 1.00000000 N N N N N N Bacardi Ltd 549300R32WTQNHNN5055 067316AE9 3000000.00000000 PA USD 2960000.70000000 0.170432130159 Long DBT CORP BM N 2 2025-05-15 Fixed 4.45000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AN4 1850000.00000000 PA USD 1792505.63000000 0.103209621823 Long DBT CORP US N 2 2028-06-22 Fixed 4.88000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLS6 5200000.00000000 PA USD 5228632.50000000 0.301056339208 Long DBT CORP US N 2 2029-09-15 Fixed 5.82000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 75524KQB3 2195000.00000000 PA USD 2167800.37000000 0.124818495759 Long DBT CORP US N 2 2026-01-26 Fixed 5.28000000 N N N N N Credit Suisse Mortgage Trust N/A 12662KAA7 2829994.71000000 PA USD 2255805.76000000 0.129885706075 Long ABS-MBS CORP US N 2 2066-07-25 Variable 1.17000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AQ4T4 1109339.56000000 PA USD 1062237.00000000 0.061161916159 Long ABS-MBS USGSE US N 2 2034-04-25 Fixed 2.00000000 N N N N N N Simon & Schuster Inc 254900PQRPPYRTQIDX74 15651FAB2 815000.00000000 PA USD 817852.50000000 0.047090645529 Long LON CORP US N 2 2030-10-30 Floating 9.33000000 N N N N N N GCAT N/A 36168HAA2 3358358.23000000 PA USD 2642455.33000000 0.152148373054 Long ABS-MBS CORP US N 2 2066-08-25 Variable 1.09000000 N N N N N N Goldman Sachs Financial Square Funds - Government Fund 549300BRJMXN4GUWZ402 38141W273 772632.38000000 NS USD 772632.38000000 0.044486942977 Long STIV RF US N 1 N N Mill City Mortgage Trust N/A 59980XAC1 558233.60000000 PA USD 537231.90000000 0.030932957923 Long ABS-MBS CORP US N 2 2058-08-25 Variable 3.50000000 N N N N N N Ingram Micro Inc 549300KJMEWPKRQZHX63 45258FAC4 803000.00000000 PA USD 805007.50000000 0.046351050869 Long LON CORP US N 2 2028-06-30 Floating 8.57000000 N N N N N N MMAF Equipment Finance LLC N/A 60700MAE8 2155000.00000000 PA USD 1899632.72000000 0.109377829198 Long ABS-O CORP US N 2 2042-10-09 Fixed 1.56000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAZ6 5520000.00000000 PA USD 5411909.46000000 0.311609134923 Long DBT CORP US N 2 2025-03-15 Fixed 3.64000000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 772632.38000000 NS USD 772632.38000000 0.044486942977 Long STIV RF US N 1 N N Go Daddy Operating Company LLC 5493005GJOH8HLL11157 38017BAV8 1073986.95000000 PA USD 1073943.99000000 0.061835986014 Long LON CORP US N 2 2029-11-09 Floating 7.32000000 N N N N N N Magnetite CLO Ltd 549300WFCL37N4TDUR08 55955GAA1 1251249.75000000 PA USD 1253167.92000000 0.072155414711 Long ABS-CBDO CORP KY N 2 2032-01-25 Floating 6.79000000 N N N N N N AlixPartners LLP 5493005G2MHUFTGARL57 01642PBB1 1872097.42000000 PA USD 1876515.57000000 0.108046780486 Long LON CORP US N 2 2028-02-04 Floating 7.93000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAC5 5775000.00000000 PA USD 5663317.51000000 0.326084810385 Long DBT CORP US N 2 2029-03-01 Fixed 5.40000000 N N N N N N Boluda Towage SL N/A 000000000 240000.00000000 PA 255887.37000000 0.014733587579 Long LON CORP ES N 2 2030-01-31 Floating 7.70000000 N N N N N N Cologix Data Centers Issuer LLC N/A 19521UAA1 6450000.00000000 PA USD 5847919.59000000 0.336713904400 Long ABS-O CORP US N 2 2051-12-26 Fixed 3.30000000 N N N N N N Starwood Mortgage Residential Trust N/A 85573MAA7 257045.62000000 PA USD 241312.29000000 0.013894377666 Long ABS-MBS CORP US N 2 2065-04-25 Variable 1.49000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578AE46 3925000.00000000 PA USD 3823811.97000000 0.220169008533 Long DBT CORP FR N 2 2027-07-19 Fixed 4.75000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBJ3 4935000.00000000 PA USD 4813927.87000000 0.277178306518 Long DBT CORP IE N 2 2029-01-19 Fixed 5.10000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBU8 3950000.00000000 PA USD 3605706.74000000 0.207610856453 Long DBT CORP GB N 2 2027-11-24 Fixed 2.28000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLE7 2500000.00000000 PA USD 2473220.13000000 0.142404079536 Long DBT CORP US N 2 2027-01-20 Fixed 5.08000000 N N N N N N Tempo Acquisition LLC 549300VV0B2RPMHQGA61 88023HAG5 1028623.06000000 PA USD 1031194.62000000 0.059374545315 Long LON CORP US N 2 2028-08-31 Floating 8.07000000 N N N N N N Trans Union LLC X8NPN6PWJOM1QCTYFV34 89334GBE3 1460219.24000000 PA USD 1461314.40000000 0.084140157813 Long LON CORP US N 2 2028-12-01 Floating 7.32000000 N N N N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 66877AAD0 1324593.50000000 PA USD 1325759.14000000 0.076335101646 Long LON CORP US N 2 2029-09-12 Floating 7.42000000 N N N N N N New Residential Mortgage Loan Trust N/A 64829LAA6 234745.30000000 PA USD 213504.65000000 0.012293258004 Long ABS-MBS CORP US N 2 2056-11-25 Variable 3.75000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBE8 2090000.00000000 PA USD 2052178.52000000 0.118161173621 Long DBT CORP US N 2 2025-05-01 Fixed 4.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LFR8 166562.28000000 PA USD 162491.85000000 0.009356022155 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 3.50000000 N N N N N N Credit Suisse Mortgage Trust N/A 12660LAA7 3042342.60000000 PA USD 2430007.26000000 0.139915951244 Long ABS-MBS CORP US N 2 2066-04-25 Variable 1.02000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGE5 10000000.00000000 PA USD 9797265.60000000 0.564110963199 Long DBT UST US N 2 2026-01-15 Fixed 3.88000000 N N N N N N BETH ISRAEL LAHEY HEALTH 549300QPZ5W3279DU141 08661UAA4 3206000.00000000 PA USD 2800307.63000000 0.161237257303 Long DBT CORP US N 2 2028-07-01 Fixed 2.22000000 N N N N N N BX Trust N/A 05608KAA8 1827610.12000000 PA USD 1813069.65000000 0.104393665372 Long ABS-MBS CORP US N 2 2038-05-15 Floating 6.09000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFH3 1710000.00000000 PA USD 1762829.75000000 0.101500931875 Long DBT CORP US N 2 2029-11-01 Fixed 6.41000000 N N N N N N JPMorgan Chase Bank, NA - CACLN N/A 48128U2M0 335155.91000000 PA USD 329962.90000000 0.018998738723 Long ABS-O CORP US N 2 2028-12-26 Fixed 0.89000000 N N N N N N ELEMENT FLEET MANAGEMENT 5493000PGBS1C22ELQ16 286181AM4 3820000.00000000 PA USD 3792219.39000000 0.218349958049 Long DBT CORP CA N 2 2027-03-13 Fixed 5.64000000 N N N N N N Covanta Holding Corporation 40XIFLS8XDQGGHGPGC04 22282GAD9 73867.60000000 PA USD 73827.71000000 0.004250882062 Long LON CORP US N 2 2028-11-30 Floating 7.82000000 N N N N N N Ellington Financial Mortgage Trust N/A 31573WAA9 490954.97000000 PA USD 438981.94000000 0.025275881568 Long ABS-MBS CORP US N 2 2065-10-25 Variable 1.18000000 N N N N N N Bunker Hill Loan Depositary Trust 2020-1 N/A 12062RAA8 453623.11000000 PA USD 431619.94000000 0.024851989323 Long ABS-MBS CORP US N 2 2055-02-25 Variable 1.72000000 N N N N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508TAU6 756403.20000000 PA USD 755094.62000000 0.043477146663 Long LON CORP US N 2 2026-10-10 Floating 7.82000000 N N N N N N Toorak Mortgage Corp. N/A 89688WAA9 1434152.75000000 PA USD 1216008.22000000 0.070015818315 Long ABS-MBS CORP US N 2 2056-07-25 Variable 1.15000000 N N N N N N TEVA PHARMACEUTICAL INDU 5493004T21MOAFINJP35 88167AAP6 5000000.00000000 PA USD 4793702.00000000 0.276013733108 Long DBT CORP NL N 2 2027-05-09 Fixed 4.75000000 N N N N N ERAC USA FINANCE LLC LTKX5ODQW6Z7BQ2K1V47 26884TAY8 3440000.00000000 PA USD 3378835.32000000 0.194547961102 Long DBT CORP US N 2 2029-02-15 Fixed 5.00000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AN9 2750000.00000000 PA USD 2744921.60000000 0.158048217829 Long DBT CORP US N 2 2025-12-12 Fixed 5.80000000 N N N N N N Covanta Holding Corporation 40XIFLS8XDQGGHGPGC04 22282GAC1 966409.76000000 PA USD 965887.90000000 0.055614288298 Long LON CORP US N 2 2028-11-30 Floating 7.82000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 1268005.08000000 PA 1352606.78000000 0.077880946036 Long LON CORP CA N 2 2026-04-30 Floating 7.10000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CP2 3390000.00000000 PA USD 3083142.45000000 0.177522436173 Long DBT CORP DE N 2 2027-11-16 Fixed 2.31000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 1127175.00000000 PA USD 1129992.94000000 0.065063195366 Long LON CORP CA N 2 2030-05-06 Floating 8.32000000 N N N N N N IMPERIAL FUND LLC N/A 452761AA7 1994657.39000000 PA USD 1597667.31000000 0.091991141397 Long ABS-MBS CORP US N 2 2056-09-25 Variable 1.07000000 N N N N N N Virgin Media Bristol LLC 213800IQ982XX69LE276 000000000 585000.00000000 PA USD 575640.00000000 0.033144435204 Long LON CORP US N 2 2029-01-31 Floating 8.69000000 N N N N N N Starwood Mortgage Residential Trust N/A 85573AAA3 108465.20000000 PA USD 100771.36000000 0.005802254554 Long ABS-MBS CORP US N 2 2050-02-25 Variable 2.28000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAC2 3000000.00000000 PA USD 2999400.00000000 0.172700679159 Long DBT CORP US N 2 2028-05-15 Fixed 5.70000000 N N N N N N EW Scripps Company (The) 549300U1OW41QPKYW028 26928BAM1 603900.00000000 PA USD 566041.51000000 0.032591769423 Long LON CORP US N 2 2028-01-07 Floating 8.43000000 N N N N N N LCM Ltd Partnership N/A 50201QAA2 1494643.87000000 PA USD 1499352.00000000 0.086330302293 Long ABS-CBDO CORP KY N 2 2032-01-20 Floating 6.79000000 N N N N N N Birkenstock GmbH & Co KG 5299000ZMFOERHT5OW39 000000000 389240.37000000 PA USD 390458.69000000 0.022481990046 Long LON CORP US N 2 2028-04-28 Floating 8.83000000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12768EAG1 1019700.00000000 PA USD 1020719.70000000 0.058771416090 Long LON CORP US N 2 2030-02-06 Floating 8.67000000 N N N N N N Weber-Stephen Products LLC 549300XU8TJBBGLK8V26 94767KAN1 771634.50000000 PA USD 709579.65000000 0.040856467117 Long LON CORP US N 2 2027-10-30 Floating 8.68000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECJ2 2500000.00000000 PA USD 2527653.48000000 0.145538265211 Long DBT CORP GB N 2 2027-09-13 Fixed 6.50000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AJ6 6075000.00000000 PA USD 5951940.12000000 0.342703240994 Long DBT CORP US N 2 2024-10-12 Fixed 1.65000000 N N N N N N Mill City Mortgage Trust N/A 59981BAC8 1369324.13000000 PA USD 1297359.57000000 0.074699899597 Long ABS-MBS CORP US N 2 2059-07-25 Variable 2.75000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBH2 2690000.00000000 PA USD 2686431.07000000 0.154680426186 Long DBT CORP US N 2 2024-05-21 Fixed 3.88000000 N N N N N N Verisure Holding AB 549300VQQCWGISM3N408 000000000 1510000.00000000 PA 1609458.49000000 0.092670058778 Long LON CORP SE N 2 2026-08-06 Floating 6.89000000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAT3 871200.00000000 PA USD 873926.86000000 0.050319317949 Long LON CORP US N 2 2028-10-21 Floating 9.68000000 N N N N N N American Airlines Inc IWUQB36BXD6OWD6X4T14 02376CBJ3 940000.00000000 PA USD 976716.40000000 0.056237776097 Long LON CORP KY N 2 2028-04-20 Floating 10.34000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACM7 3000000.00000000 PA USD 3009233.67000000 0.173266886229 Long DBT CORP US N 2 2026-09-21 Fixed 5.95000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACT2 4000000.00000000 PA USD 3952425.24000000 0.227574355962 Long DBT CORP US N 2 2027-01-08 Fixed 5.25000000 N N N N N N First Student Bidco Inc 2549006DRO2F06AA1391 33718FAD2 1262715.37000000 PA USD 1263308.85000000 0.072739313323 Long LON CORP US N 2 2028-07-21 Floating 8.56000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2Q6 2025000.00000000 PA USD 1856139.79000000 0.106873575497 Long DBT CORP FR N 2 2027-06-30 Fixed 1.68000000 N N N N N N APX Group Inc 549300OMQVKPRU98OE64 00213NAM4 1213875.11000000 PA USD 1213875.11000000 0.069892997236 Long LON CORP US N 2 2028-07-10 Floating 10.25000000 N N N N N N New Residential Mortgage Loan Trust N/A 64828MAA5 286898.42000000 PA USD 265752.66000000 0.015301615279 Long ABS-MBS CORP US N 2 2057-04-25 Variable 4.00000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571AAV7 4035000.00000000 PA USD 3987717.91000000 0.229606451740 Long DBT CORP FR N 2 2030-01-18 Fixed 5.72000000 N N N N N Deephaven Residential Mortgage Trust N/A 24380VAA9 420128.78000000 PA USD 387305.59000000 0.022300439566 Long ABS-MBS CORP US N 2 2065-05-25 Variable 0.72000000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802AZ2 4000000.00000000 PA USD 3677926.52000000 0.211769156464 Long DBT CORP US N 2 2026-03-15 Fixed 1.35000000 N N N N N N Delta 2 (LUX) Sarl 549300BBG8Z3D6QSYP53 000000000 1930000.00000000 PA USD 1931447.50000000 0.111209673604 Long LON CORP LU N 2 2030-01-15 Floating 7.56000000 N N N N N N ExGen Renewables IV LLC 5493004JBPWTPTK8LB51 30204KAD8 1083720.93000000 PA USD 1082669.72000000 0.062338399662 Long LON CORP US N 2 2027-12-15 Floating 8.10000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDW3 2050000.00000000 PA USD 2073951.63000000 0.119414834648 Long DBT CORP US N 2 2027-10-22 Fixed 6.07000000 N N N N N N Deerfield Dakota Holding LLC 549300FDREJLOIGXY104 24440EAB3 975810.94000000 PA USD 974103.27000000 0.056087316229 Long LON CORP US N 2 2027-04-09 Floating 9.06000000 N N N N N N Dcert Buyer Inc 549300EF826JEEUCHZ67 24022KAB5 1547093.01000000 PA USD 1542281.55000000 0.088802117469 Long LON CORP US N 2 2026-10-16 Floating 9.32000000 N N N N N N Voya CLO Ltd 549300KSCKXTOBY0IP86 92917NAJ7 1131181.50000000 PA USD 1131644.15000000 0.065158269410 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 6.65000000 N N N N N N Go Daddy Operating Company LLC 5493005GJOH8HLL11157 38017BAQ9 938437.50000000 PA USD 939056.87000000 0.054069400286 Long LON CORP US N 2 2027-08-10 Floating 7.43000000 N N N N N N ONSLOW BAY FINANCIAL LLC N/A 67114JAA8 998460.87000000 PA USD 752784.28000000 0.043344120962 Long ABS-MBS CORP US N 2 2061-07-25 Variable 1.05000000 N N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 87927YAA0 7450000.00000000 PA USD 7431803.38000000 0.427911412649 Long DBT CORP IT N 2 2024-05-30 Fixed 5.30000000 N N N N N N Firstkey Homes Trust N/A 33767JAA0 4337229.08000000 PA USD 4053172.24000000 0.233375207907 Long ABS-O CORP US N 2 2037-10-19 Fixed 1.27000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAC6 1169175.00000000 PA USD 1173559.41000000 0.067571683383 Long LON CORP US N 2 2029-04-13 Floating 9.09000000 N N N N N N Element Solutions Inc 549300FLGN6P5CU20J91 72766TAH2 1366389.19000000 PA USD 1367250.02000000 0.078724080494 Long LON CORP US N 2 2030-12-18 Floating 7.32000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BN3 2275000.00000000 PA USD 2186689.82000000 0.125906120232 Long DBT CORP US N 2 2027-07-01 Fixed 4.40000000 N N N N N N DAE FUNDING LLC 635400SZTPQL3Y1P2C76 23371DAF1 1450000.00000000 PA USD 1402556.00000000 0.080756942641 Long DBT CORP US N 2 2025-03-20 Fixed 2.63000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 64072UAK8 1056182.28000000 PA USD 887858.51000000 0.051121480187 Long LON CORP US N 2 2027-04-15 Floating 7.94000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 000000000 1276982.61000000 PA USD 1280979.57000000 0.073756765262 Long LON CORP PA N 2 2028-10-18 Floating 8.07000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DK3 1415000.00000000 PA USD 1431070.96000000 0.082398788663 Long DBT CORP US N 2 2029-07-27 Fixed 6.34000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KL0 3785000.00000000 PA USD 3815950.21000000 0.219716340902 Long DBT CORP US N 2 2029-01-15 Fixed 6.10000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BT1 5300000.00000000 PA USD 5414296.14000000 0.311746556159 Long DBT CORP US N 2 2027-10-20 Fixed 6.62000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3E1 4320000.00000000 PA USD 4305293.60000000 0.247891954623 Long DBT CORP US N 2 2029-07-25 Fixed 5.57000000 N N N N N N AmWINS Group Inc 549300SJE7MUB8NMRG61 03234TAZ1 434500.00000000 PA USD 435208.24000000 0.025058597927 Long LON CORP US N 2 2028-02-19 Floating 8.18000000 N N N N N N Four Seasons Hotels Limited 5493009FUVX8LHYY2202 000000000 2245591.56000000 PA USD 2247455.40000000 0.129404905634 Long LON CORP CA N 2 2029-11-30 Floating 7.32000000 N N N N N N Angel Oak Mortgage Trust N/A 03465EAA9 1714947.74000000 PA USD 1415035.28000000 0.081475479725 Long ABS-MBS CORP US N 2 2066-05-25 Variable 1.07000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401AV0 3005000.00000000 PA USD 3050879.92000000 0.175664811034 Long DBT CORP CH N 2 2028-08-11 Fixed 6.44000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCA0 733162.50000000 PA USD 737143.57000000 0.042443553769 Long LON CORP US N 2 2031-02-28 Floating 8.56000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAF5 8740000.00000000 PA USD 8889419.04000000 0.511838602899 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N Stack Infrastructure Issuer LLC N/A 85236KAD4 3285000.00000000 PA USD 3086482.52000000 0.177714752089 Long ABS-O CORP US N 2 2045-08-25 Fixed 1.89000000 N N N N N N Pathway Vet Alliance LLC 2549001HRKTHAW7MOH74 70323KAE8 1357103.78000000 PA USD 1133670.21000000 0.065274926721 Long LON CORP US N 2 2027-03-31 Floating 9.18000000 N N N N N N WEX Inc T9M5IGROL1TL1G5OV478 96208UAU5 2614150.03000000 PA USD 2620214.86000000 0.150867802181 Long LON CORP US N 2 2028-03-31 Floating 7.32000000 N N N N N N GCAT N/A 36167TAA7 1468794.06000000 PA USD 1184964.30000000 0.068228358801 Long ABS-MBS CORP US N 2 2066-01-25 Variable 0.87000000 N N N N N N Imperial Fund LLC N/A 452764AA1 2404521.23000000 PA USD 2021776.03000000 0.116410646625 Long ABS-MBS CORP US N 2 2056-06-25 Variable 1.07000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBE5 3000000.00000000 PA USD 2980401.27000000 0.171606762517 Long DBT CORP US N 2 2026-09-09 Fixed 5.81000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137FRK75 1986077.69000000 PA USD 1737295.24000000 0.100030695421 Long ABS-MBS USGSE US N 2 2042-12-15 Fixed 2.50000000 N N N N N N SBA Tower Trust N/A 78403DAN0 1745000.00000000 PA USD 1705976.04000000 0.098227385722 Long DBT US N 2 2025-01-15 Fixed 2.84000000 N N N N N N Standard Industries Inc 54930064UHXCIUWVI755 85350EAB2 2029308.82000000 PA USD 2034179.16000000 0.117124799114 Long LON CORP US N 2 2028-09-22 Floating 7.68000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -1777.00000000 NC USD 3532836.16000000 0.203415084413 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 5 Year U.S. Treasury Notes FVM4 Comdty 2024-06-28 -189659704.24000000 USD 3532836.16000000 N N N ICON Luxembourg Sarl 635400PUWMHSPI2DDA35 000000000 379226.95000000 PA USD 380577.00000000 0.021913018061 Long LON CORP LU N 2 2028-07-03 Floating 7.57000000 N N N N N N KBC GROUP NV 213800X3Q9LSAKRUWY91 48241FAB0 2540000.00000000 PA USD 2521819.26000000 0.145202340107 Long DBT CORP BE N 2 2029-01-19 Fixed 5.80000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3G6 2135000.00000000 PA USD 2186382.68000000 0.125888435599 Long DBT CORP US N 2 2029-10-23 Fixed 6.30000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAL5 2000000.00000000 PA USD 1922995.02000000 0.110722993256 Long DBT CORP KY N 2 2026-04-15 Fixed 4.25000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2W3 3500000.00000000 PA USD 3441844.53000000 0.198175931149 Long DBT CORP FR N 2 2030-05-20 Fixed 5.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDA1 3000000.00000000 PA USD 2899544.70000000 0.166951169881 Long DBT CORP US N 2 2028-04-26 Fixed 4.32000000 N N N N N N Deephaven Residential Mortgage Trust N/A 24381WAA6 830569.92000000 PA USD 705099.13000000 0.040598485905 Long ABS-MBS CORP US N 2 2066-04-25 Variable 0.90000000 N N N N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048AX7 4450000.00000000 PA USD 4059902.68000000 0.233762735932 Long DBT CORP US N 2 2026-04-01 Fixed 1.40000000 N N N N N N AthenaHealth Group Inc 254900AA3KZN4Q7A5Z33 04686RAB9 635016.92000000 PA USD 633429.38000000 0.036471855746 Long LON CORP US N 2 2029-02-15 Floating 8.57000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCZ6 3120000.00000000 PA USD 3151442.33000000 0.181455034580 Long DBT CORP US N 2 2029-06-08 Fixed 6.31000000 N N N N N N Pegasus Bidco BV 254900U303DPAFR7MA71 000000000 598687.03000000 PA USD 599812.56000000 0.034536252743 Long LON CORP NL N 2 2029-07-12 Floating 9.06000000 N N N N N N Petco Health and Wellness Company Inc 2549007TYGV6RVSE9M61 71601HAB2 978474.85000000 PA USD 843278.98000000 0.048554661787 Long LON CORP US N 2 2028-03-03 Floating 8.82000000 N N N N N N Verus Securitization Trust N/A 92538EAA5 1093203.08000000 PA USD 963063.81000000 0.055451681689 Long ABS-MBS CORP US N 2 2064-04-25 Variable 1.02000000 N N N N N N Lorca Holdco Limited 549300PONZMYNJTH6970 000000000 1002234.05000000 PA 1069424.29000000 0.061575748880 Long LON CORP GB N 2 2027-09-17 Floating 8.10000000 N N N N N N Michaels Companies Inc 549300H9LWMBP7HYLR98 59408UAB3 1050250.65000000 PA USD 977205.72000000 0.056265950364 Long LON CORP US N 2 2028-04-15 Floating 9.82000000 N N N N N N New Residential Mortgage Loan Trust N/A 64830CAA3 651643.91000000 PA USD 592500.51000000 0.034115236540 Long ABS-MBS CORP US N 2 2057-09-25 Variable 3.86000000 N N N N N N Fluidra SA 9598001EJ2RDDXG5CK22 98975VAM8 342125.00000000 PA USD 341512.60000000 0.019663752070 Long LON CORP ES N 2 2029-01-29 Floating 7.34000000 N N N N N N GS Mortgage Securities Trust N/A 36258PAA5 4235000.00000000 PA USD 4075822.44000000 0.234679370380 Long ABS-MBS CORP US N 2 2037-02-10 Fixed 2.75000000 N N N N N N Mattress Firm Inc N/A 57723CAR0 1235391.24000000 PA USD 1237713.78000000 0.071265589921 Long LON CORP US N 2 2028-09-25 Floating 9.81000000 N N N N N N Lendbuzz Securitization Trust N/A 525931AB7 4245199.15000000 PA USD 4291139.85000000 0.247077004221 Long ABS-O CORP US N 2 2028-12-15 Fixed 7.50000000 N N N N N N SMBC AVIATION CAPITAL FI 549300OD7VKRVNWB2J98 78448TAL6 5000000.00000000 PA USD 4875488.00000000 0.280722840845 Long DBT CORP IE N 2 2029-04-03 Fixed 5.30000000 N N N N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107AG2 3000000.00000000 PA USD 2988798.36000000 0.172090253597 Long DBT CORP US N 2 2028-09-15 Fixed 5.50000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -622.00000000 NC USD 1868530.30000000 0.107587001346 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year U.S. Treasury Notes TYM4 Comdty 2024-06-18 -68694655.30000000 USD 1868530.30000000 N N N Angel Oak Mortgage Trust N/A 03464LAA4 698069.78000000 PA USD 645532.49000000 0.037168733560 Long ABS-MBS CORP US N 2 2065-06-25 Variable 1.47000000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 11565HAB2 2089561.95000000 PA USD 2089248.52000000 0.120295605233 Long LON CORP US N 2 2028-06-07 Floating 8.17000000 N N N N N N American Rock Salt Company LLC 549300FBKBNV4GSVVR46 02932JAP2 729375.00000000 PA USD 645759.45000000 0.037181801556 Long LON CORP US N 2 2028-06-09 Floating 9.43000000 N N N N N N TCI-Symphony CLO 5493005WLG3H3B8NI222 87229WAQ4 5705747.56000000 PA USD 5714859.64000000 0.329052524213 Long ABS-CBDO CORP KY N 2 2032-10-13 Floating 6.61000000 N N N N N N Open Text Corporation 549300HP7ONDQODZJV16 68371YAP8 1890595.90000000 PA USD 1894830.83000000 0.109101344012 Long LON CORP CA N 2 2030-01-31 Floating 8.17000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CH0 4175000.00000000 PA USD 3903418.96000000 0.224752652341 Long DBT CORP US N 2 2027-03-15 Fixed 3.13000000 N N N N N N PVH CORP 123WALMHY1GZXG2YDL90 693656AC4 2520000.00000000 PA USD 2475491.68000000 0.142534871770 Long DBT CORP US N 2 2025-07-10 Fixed 4.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137H94J5 2415825.57000000 PA USD 2286197.93000000 0.131635638862 Long ABS-MBS USGSE US N 2 2045-05-25 Fixed 4.50000000 N N N N N N Angel Oak Mortgage Trust N/A 03465HAA2 3812799.82000000 PA USD 3099749.06000000 0.178478618351 Long ABS-MBS CORP US N 2 2066-07-25 Variable 0.95000000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 89841EAB1 1641920.90000000 PA USD 1649030.42000000 0.094948547538 Long LON CORP US N 2 2031-02-10 Floating 8.81000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38379XCQ1 1260148.16000000 PA USD 1050703.85000000 0.060497855734 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38376M4V6 483027.16000000 PA USD 445564.88000000 0.025654916778 Long ABS-MBS USGA US N 2 2045-08-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137FQM91 1551377.33000000 PA USD 1423333.01000000 0.081953249815 Long ABS-MBS USGSE US N 2 2048-07-25 Fixed 3.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFD2 1990000.00000000 PA USD 1957118.14000000 0.112687748207 Long DBT CORP US N 2 2029-04-20 Fixed 5.16000000 N N N N N N Crocs, Inc. 549300B0J6YCXD63OG72 22704NAF9 1306124.97000000 PA USD 1310696.41000000 0.075467813622 Long LON CORP US N 2 2029-02-20 Floating 7.57000000 N N N N N N SG Commercial Mortgage Securities Trust N/A 78397FAA1 9500000.00000000 PA USD 8745571.75000000 0.503556104840 Long ABS-MBS CORP US N 2 2037-03-15 Fixed 2.63000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B28 4250000.00000000 PA USD 4079812.19000000 0.234909093836 Long DBT CORP US N 2 2025-11-13 Fixed 3.38000000 N N N N N N Affirm Inc N/A 00834JAE0 2445000.00000000 PA USD 2454894.92000000 0.141348943104 Long ABS-O CORP US N 2 2028-01-18 Fixed 6.61000000 N N N N N N GCAT N/A 36167HAA3 2337759.94000000 PA USD 1907369.22000000 0.109823284557 Long ABS-MBS CORP US N 2 2066-05-25 Variable 1.09000000 N N N N N N MEITUAN 21380033K525E5JLIA77 58533EAB9 1535000.00000000 PA USD 1451982.86000000 0.083602862588 Long DBT CORP KY N 2 2025-10-28 Fixed 2.13000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254CN8 4755000.00000000 PA USD 5016314.88000000 0.288831428502 Long DBT CORP GB N 2 2028-11-16 Fixed 7.77000000 N N N N N N ALLIANT ENERGY FINANCE 54930033ER6EOI5DL570 01882YAE6 3575000.00000000 PA USD 3608580.73000000 0.207776336224 Long DBT CORP US N 2 2029-03-30 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WAQP5 114812.51000000 PA USD 110705.18000000 0.006374228103 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 3.50000000 N N N N N N CIFC Funding Ltd N/A 12555QAN6 4745000.00000000 PA USD 4742342.80000000 0.273056552098 Long ABS-CBDO CORP KY N 2 2036-07-15 Floating 6.74000000 N N N N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067809AM5 686550.00000000 PA USD 687621.02000000 0.039592124144 Long LON CORP US N 2 2030-09-03 Floating 7.82000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DG7 5000000.00000000 PA USD 4662954.20000000 0.268485482839 Long DBT CORP US N 2 2026-02-04 Fixed 2.20000000 N N N N N N Marlette Funding Trust N/A 57108QAB9 1394283.54000000 PA USD 1384769.51000000 0.079732824850 Long ABS-O CORP US N 2 2031-12-15 Fixed 1.30000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AF3 3770000.00000000 PA USD 3849878.76000000 0.221669892822 Long DBT CORP CA N 2 2027-12-01 Fixed 6.90000000 N N N N N N MFRA Trust N/A 55283FAA6 717374.48000000 PA USD 633895.76000000 0.036498709164 Long ABS-MBS CORP US N 2 2065-04-25 Variable 1.15000000 N N N N N N COREBRIDGE GLOB FUNDING 54930057MDZ7KOVOTV71 00138CAX6 2700000.00000000 PA USD 2650991.06000000 0.152639846804 Long DBT CORP US N 2 2029-01-12 Fixed 5.20000000 N N N N N N MFRA Trust N/A 552747AA5 841454.85000000 PA USD 781873.79000000 0.045019048659 Long ABS-MBS CORP US N 2 2056-01-25 Variable 0.85000000 N N N N N N HSBC U.S. Government Money Market Fund 213800MK2OTSN7TSAV83 40428X107 2575441.25000000 NS USD 2575441.25000000 0.148289808964 Long STIV RF US N 1 N N PetSmart Inc N/A 71677HAL9 1118375.05000000 PA USD 1101040.24000000 0.063396144972 Long LON CORP US N 2 2028-02-11 Floating 9.17000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAP5 3000000.00000000 PA USD 2997039.60000000 0.172564771083 Long DBT CORP US N 2 2028-02-15 Fixed 5.55000000 N N N N N N IMS Ecuadorian Mortagage Trust N/A 44970EAA1 2012592.60000000 PA USD 1966294.32000000 0.113216098049 Long ABS-MBS CORP US N 2 2043-08-18 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGL23 2478804.50000000 PA USD 2335752.64000000 0.134488920209 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 3.00000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3D1 3000000.00000000 PA USD 2713165.50000000 0.156219752124 Long DBT CORP US N 2 2026-10-02 Fixed 1.73000000 N N N N N N United Rentals Inc NGIZXNT70J2LYT3FBI09 91136EAL9 3200000.00000000 PA USD 3210656.00000000 0.184864463474 Long LON CORP US N 2 2031-02-14 Floating 7.07000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3L5 5000000.00000000 PA USD 5006090.10000000 0.288242701940 Long DBT CORP US N 2 2028-04-22 Fixed 5.71000000 N N N N N N Delos Aircraft Designated Activity Co N/A 000000000 474000.00000000 PA USD 474237.00000000 0.027305811823 Long LON CORP IE N 2 2027-10-31 Floating 7.32000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAB8 2560000.00000000 PA USD 2556957.08000000 0.147225519869 Long DBT CORP US N 2 2028-05-15 Fixed 5.65000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBA0 6490000.00000000 PA USD 6119006.94000000 0.352322682642 Long DBT CORP US N 2 2027-03-15 Fixed 3.76000000 N N N N N N Medallion Midland Acquisition LLC 549300QCYU94ZA2ELG48 58404BAF2 2154903.12000000 PA USD 2162315.99000000 0.124502713885 Long LON CORP US N 2 2028-10-18 Floating 8.83000000 N N N N N N BRAVO Residential Funding Trust N/A 105699AA0 480256.58000000 PA USD 454208.76000000 0.026152617634 Long ABS-MBS CORP US N 2 2060-05-25 Variable 1.45000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3J0 2605000.00000000 PA USD 2553801.77000000 0.147043842140 Long DBT CORP US N 2 2030-01-23 Fixed 5.20000000 N N N N N N New Residential Mortgage Loan Trust N/A 64831EAA8 313627.64000000 PA USD 287432.52000000 0.016549907120 Long ABS-MBS CORP US N 2 2058-10-25 Variable 0.94000000 N N N N N N CREDIT AGRICOLE LONDON 969500TJ5KRTCJQWXH05 22535WAG2 2794000.00000000 PA USD 2669609.19000000 0.153711849103 Long DBT CORP FR N 2 2026-06-16 Fixed 1.91000000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 58503UAE3 1801049.08000000 PA USD 1805029.40000000 0.103930720571 Long LON CORP US N 2 2028-10-23 Floating 8.07000000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 00488PAL9 2135359.24000000 PA USD 2130960.40000000 0.122697308908 Long LON CORP US N 2 2027-02-15 Floating 8.93000000 N N N N N N New Residential Mortgage Loan Trust N/A 64830GAB2 342362.79000000 PA USD 318574.70000000 0.018343024289 Long ABS-MBS CORP US N 2 2057-12-25 Variable 4.00000000 N N N N N N First Help Financial LLC N/A 30327CAA4 1433375.84000000 PA USD 1414874.83000000 0.081466241270 Long ABS-O CORP US N 2 2028-01-18 Fixed 4.43000000 N N N N N N AHP Health Partners Inc 549300QMM8MQ6SM5KX05 00130MAJ3 1458816.15000000 PA USD 1461252.37000000 0.084136586224 Long LON CORP US N 2 2028-08-24 Floating 8.93000000 N N N N N N Angel Oak Mortgage Trust N/A 03464RAA1 196037.38000000 PA USD 184225.19000000 0.010607393289 Long ABS-MBS CORP US N 2 2059-12-25 Variable 2.47000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAF8 2000000.00000000 PA USD 1803134.00000000 0.103821586455 Long DBT CORP US N 2 2027-01-15 Fixed 1.65000000 N N N N N N WESTPAC NEW ZEALAND LTD 549300MW73M5PK1PNG73 96122FAA5 2500000.00000000 PA USD 2447110.88000000 0.140900750467 Long DBT CORP NZ N 2 2028-02-15 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136A2FP3 1857935.79000000 PA USD 1707379.45000000 0.098308191837 Long ABS-MBS USGSE US N 2 2041-11-25 Fixed 4.00000000 N N N N N N HUB International Limited 549300JQT6ATTUNS5E06 44332EAX4 2491684.64000000 PA USD 2504043.40000000 0.144178834374 Long LON CORP US N 2 2030-06-20 Floating 8.57000000 N N N N N N Iron Mountain Inc 5493009M0X1LQXGBWV02 46284NAQ2 989473.68000000 PA USD 986752.63000000 0.056815646250 Long LON CORP US N 2 2026-01-02 Floating 7.18000000 N N N N N N Cable One Inc 549300648QS85T0XSH18 12685LAG5 1978914.42000000 PA USD 1961598.92000000 0.112945744389 Long LON CORP US N 2 2028-05-03 Floating 7.43000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BY4 2145000.00000000 PA USD 2096707.71000000 0.120725093523 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N Northriver Midstream Finance LP 549300SOLNLY3BL6GF18 66679PAB1 742104.65000000 PA USD 743032.28000000 0.042782616320 Long LON CORP CA N 2 2030-08-16 Floating 7.80000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PF2 5000000.00000000 PA USD 4889746.85000000 0.281543842738 Long DBT CORP US N 2 2030-02-13 Fixed 5.17000000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 28504DAB9 1100000.00000000 PA USD 1104091.19000000 0.063571813818 Long DBT CORP FR N 2 2028-05-23 Fixed 5.70000000 N N N N N N Emrld Borrower LP 5493000GJYE7GAQCUC61 26872NAC3 597863.43000000 PA USD 599627.13000000 0.034525575979 Long LON CORP US N 2 2030-05-31 Floating 7.82000000 N N N N N N E2open LLC 549300WF2BZODU55DR56 26826YAB8 1878681.90000000 PA USD 1883961.00000000 0.108475476498 Long LON CORP US N 2 2028-02-04 Floating 8.93000000 N N N N N N US Foods Inc 5493000JOOFAOUY1JZ87 90351HAE8 773608.33000000 PA USD 776509.36000000 0.044710173316 Long LON CORP US N 2 2028-11-22 Floating 7.32000000 N N N N N N New Residential Mortgage Loan Trust N/A 64829KBV1 409593.00000000 PA USD 380052.25000000 0.021882803791 Long ABS-MBS CORP US N 2 2057-03-25 Variable 4.00000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CF9 5000000.00000000 PA USD 4835982.55000000 0.278448179898 Long DBT US N 2 2029-02-15 Fixed 4.75000000 N N N N N COLUMBIA PIPELINE HOLDCO N/A 19828AAB3 3680000.00000000 PA USD 3713599.43000000 0.213823145857 Long DBT CORP US N 2 2028-08-15 Fixed 6.04000000 N N N N N N Truist Insurance Holdings LLC N/A 000000000 1390000.00000000 PA USD 1392613.20000000 0.080184452039 Long LON CORP US N 2 2031-03-24 None 0.00000000 N N N N N N SBA TOWER TRUST N/A 78403DAP5 1390000.00000000 PA USD 1293517.88000000 0.074478701200 Long DBT US N 2 2026-01-15 Fixed 1.88000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254BZ2 2070000.00000000 PA USD 1917523.80000000 0.110407969115 Long DBT CORP GB N 2 2027-01-14 Fixed 1.46000000 N N N N N N Arroyo Mortgage Trust N/A 042853AA9 1610654.70000000 PA USD 1371404.19000000 0.078963270992 Long ABS-MBS CORP US N 2 2048-10-25 Variable 1.18000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137F66V4 1704145.44000000 PA USD 1545957.63000000 0.089013780306 Long ABS-MBS USGSE US N 2 2041-05-15 Fixed 1.00000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BB9 3000000.00000000 PA USD 2872914.21000000 0.165417828643 Long DBT CORP US N 2 2028-08-04 Fixed 4.44000000 N N N N N N Residential Mortgage Loan Trust N/A 76119CAA9 225869.98000000 PA USD 214508.43000000 0.012351054059 Long ABS-MBS CORP US N 2 2060-01-26 Variable 2.38000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 257544.11000000 NS USD 257544.11000000 0.014828980032 Long STIV RF US N 1 N N Air Canada 4B4HI3CGXMBDC0G6BM51 000000000 250000.00000000 PA USD 251562.50000000 0.014484568447 Long LON CORP CA N 2 2031-03-21 Floating 7.83000000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466DBF0 1358384.67000000 PA USD 1358099.41000000 0.078197202931 Long LON CORP US N 2 2025-04-16 Floating 7.18000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBC3 555789.47000000 PA USD 541288.92000000 0.031166554679 Long LON CORP US N 2 2028-08-19 Floating 9.67000000 N N N N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72814CAF5 995068.49000000 PA USD 994879.43000000 0.057283574462 Long LON CORP US N 2 2028-03-13 Floating 8.18000000 N N N N N N Carlyle Global Market Strategies N/A 14311DBN5 3244795.24000000 PA USD 3249636.47000000 0.187108896909 Long ABS-CBDO CORP KY N 2 2031-07-20 Floating 6.57000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDG8 4000000.00000000 PA USD 3917694.56000000 0.225574618673 Long DBT CORP US N 2 2028-07-25 Fixed 4.85000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAH0 3745000.00000000 PA USD 3418672.35000000 0.196841713898 Long DBT CORP DE N 2 2028-01-07 Fixed 2.55000000 N N N N N N Belron Finance US LLC N/A 08078UAJ2 766300.01000000 PA USD 766683.16000000 0.044144396356 Long LON CORP US N 2 2028-04-13 Floating 7.58000000 N N N N N N Jeld-Wen Inc. 549300XWE6NM0N1HFW16 47579SAV2 1701984.37000000 PA USD 1705388.34000000 0.098193546891 Long LON CORP US N 2 2028-07-28 Floating 7.43000000 N N N N N N Tecta America Corp 54930083ULRH07WCC129 87876GAF9 1103787.50000000 PA USD 1106546.97000000 0.063713213722 Long LON CORP US N 2 2028-04-10 Floating 9.43000000 N N N N N N Apidos CLO Ltd 549300QCAOUF4OXOI275 03767CAC4 2750000.00000000 PA USD 2745630.25000000 0.158089020768 Long ABS-CBDO CORP KY N 2 2031-01-20 Floating 6.99000000 N N N N N N Citigroup Mortgage Loan Trust Inc N/A 17327DAA9 544330.31000000 PA USD 518332.77000000 0.029844776091 Long ABS-MBS CORP US N 2 2061-03-25 Variable 3.25000000 N N N N N N CeramTec AcquiCo GmbH 9845001D9F4A861EIB39 000000000 1487723.36000000 PA 1580586.30000000 0.091007644021 Long LON CORP DE N 2 2029-03-16 Floating 7.45000000 N N N N N N Whitewater Whistler Holdings LLC 549300FRGKJP12ZORL46 96620EAD9 272684.60000000 PA USD 273093.63000000 0.015724296650 Long LON CORP US N 2 2030-02-15 Floating 8.06000000 N N N N N N KKR Financial CLO Ltd 5493008X0MRR4A6VYF15 48252KAA7 998605.29000000 PA USD 999157.52000000 0.057529900076 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 6.59000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AY2 4355000.00000000 PA USD 4274683.30000000 0.246129462259 Long DBT CORP US N 2 2029-04-01 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31397UNR6 7342547.65000000 PA USD 7382277.44000000 0.425059787833 Long ABS-MBS USGSE US N 2 2041-06-25 Fixed 5.80000000 N N N N N N Berlin Packaging LLC 549300L1HNHO6QOXHH42 08511LAX6 765375.00000000 PA USD 765474.50000000 0.044074803637 Long LON CORP US N 2 2028-03-11 Floating 9.32000000 N N N N N N MFRA Trust N/A 552732AA7 2072511.29000000 PA USD 1744327.47000000 0.100435600034 Long ABS-MBS CORP US N 2 2056-11-25 Variable 1.91000000 N N N N N N Harbor Freight Tools USA Inc 549300Y48HLCFTTB4249 41151PAP0 993822.87000000 PA USD 994091.20000000 0.057238189433 Long LON CORP US N 2 2027-10-19 Floating 8.18000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AK7 800000.00000000 PA USD 761705.35000000 0.043857781977 Long DBT CORP US N 2 2028-09-26 Fixed 4.45000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AP9 815000.00000000 PA USD 818762.29000000 0.047143029790 Long DBT CORP US N 2 2029-02-15 Fixed 5.75000000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 045054AN3 2995000.00000000 PA USD 2713045.10000000 0.156212819683 Long DBT CORP US N 2 2026-08-12 Fixed 1.50000000 N N N N N N AXIS Equipment Finance Receivables LLC 254900O8ABFLU3FOSN14 03237CAC6 705000.00000000 PA USD 693522.25000000 0.039931907577 Long ABS-O CORP US N 2 2031-01-21 Fixed 5.37000000 N N N N N N JDE PEET'S NV 724500EHG519SE5ZRT89 47216QAB9 5375000.00000000 PA USD 4796527.29000000 0.276176408810 Long DBT CORP NL N 2 2027-01-15 Fixed 1.38000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAS9 905000.00000000 PA USD 922389.58000000 0.053109724249 Long DBT CORP US N 2 2028-12-01 Fixed 6.10000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAV4 2750000.00000000 PA USD 2674068.16000000 0.153968589501 Long DBT CORP US N 2 2029-03-01 Fixed 5.10000000 N N N N N N Angel Oak Mortgage Trust N/A 03465JAA8 3280141.35000000 PA USD 2617333.68000000 0.150701908422 Long ABS-MBS CORP US N 2 2066-09-25 Variable 1.46000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFF7 720000.00000000 PA USD 715176.49000000 0.041178724258 Long DBT CORP US N 2 2029-07-20 Fixed 5.45000000 N N N N N N AppLovin Corporation 549300LLVXMUAOL3SQ07 03835EAH7 500000.00000000 PA USD 499585.00000000 0.028765309327 Long LON CORP US N 2 2030-08-16 Floating 7.82000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AC1 3225000.00000000 PA USD 3285873.23000000 0.189195351887 Long DBT CORP US N 2 2026-11-27 Fixed 7.00000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBE2 5560000.00000000 PA USD 5658559.06000000 0.325810826406 Long DBT CORP US N 2 2027-01-15 Fixed 7.00000000 N N N N N N Ensemble RCM, LLC 254900PDXJVVI20WAQ37 29359BAE1 1013488.64000000 PA USD 1016184.52000000 0.058510287642 Long LON CORP US N 2 2029-08-01 Floating 8.33000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636ABH3 3220000.00000000 PA USD 3181555.20000000 0.183188885717 Long DBT CORP DK N 2 2030-03-01 Fixed 5.71000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3Q2 7215000.00000000 PA USD 7145725.68000000 0.411439513909 Long DBT CORP US N 2 2029-01-09 Fixed 5.58000000 N N N N N N Mill City Mortgage Trust N/A 59982HAC4 2835829.94000000 PA USD 2630558.96000000 0.151463398999 Long ABS-MBS CORP US N 2 2060-11-25 Variable 1.13000000 N N N N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806AA7 790000.00000000 PA USD 781270.86000000 0.044984332909 Long DBT CORP US N 2 2028-08-01 Fixed 5.25000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CJ2 2420000.00000000 PA USD 2476908.70000000 0.142616461527 Long DBT CORP US N 2 2029-11-17 Fixed 6.20000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAA3 5000000.00000000 PA USD 4772049.00000000 0.274766987824 Long DBT US N 2 2026-12-01 Fixed 4.25000000 N N N N N N HOWARD UNIVERSITY N/A 442851AG6 655000.00000000 PA USD 623159.34000000 0.035880523185 Long DBT CORP US N 2 2025-10-01 Fixed 2.52000000 N N N N N N Towd Point Mortgage Trust N/A 89179JAA4 2112487.47000000 PA USD 1832266.64000000 0.105498997508 Long ABS-MBS CORP US N 2 2060-10-25 Fixed 1.75000000 N N N N N N TricorBraun Holdings Inc 2549009AB5YVVW5J1U62 00184NAB3 1906677.45000000 PA USD 1883358.78000000 0.108440801629 Long LON CORP US N 2 2028-03-03 Floating 8.68000000 N N N N N N Xplornet Communications Inc N/A 000000000 809249.95000000 PA USD 134877.69000000 0.007766042764 Long LON CORP CA N 2 2028-10-02 Floating 9.57000000 N N N N N N Credit Suisse Mortgage Trust N/A 126407AA3 1872836.87000000 PA USD 1564072.93000000 0.090056830454 Long ABS-MBS CORP US N 2 2065-05-25 Variable 0.81000000 N N N N N N Citigroup Mortgage Loan Trust Inc N/A 17326UAA2 440406.05000000 PA USD 423416.90000000 0.024379671333 Long ABS-MBS CORP US N 2 2058-02-25 Variable 2.90000000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 29426NAN4 525259.04000000 PA USD 527134.21000000 0.030351549001 Long LON CORP US N 2 2027-07-30 Floating 8.68000000 N N N N N N Avantor Funding, Inc. 5493003VM0XB4U8YD238 05350NAP9 1372358.82000000 PA USD 1375570.14000000 0.079203139764 Long LON CORP US N 2 2027-11-08 Floating 7.42000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AC7 2375000.00000000 PA USD 2374707.28000000 0.136731866393 Long DBT CORP US N 2 2026-02-15 Fixed 6.05000000 N N N N N N Sequoia Mortgage Trust 549300FECQ7XLTBL1027 81746WAA6 40447.73000000 PA USD 39270.09000000 0.002261109293 Long ABS-MBS CORP US N 2 2048-08-25 Variable 4.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFQ3 3525000.00000000 PA USD 3523831.15000000 0.202896590266 Long DBT CORP US N 2 2030-04-18 Fixed 5.66000000 N N N N N N UFC Holdings LLC 549300JEOTH7UMZ3C491 90266UAJ2 2381795.77000000 PA USD 2385511.37000000 0.137353948703 Long LON CORP US N 2 2026-04-29 Floating 8.34000000 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55608JAR9 2340000.00000000 PA USD 2167072.53000000 0.124776587890 Long DBT CORP AU N 2 2027-01-12 Fixed 1.34000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCX1 2215000.00000000 PA USD 2175222.34000000 0.125245840981 Long DBT CORP US N 2 2029-02-01 Fixed 5.47000000 N N N N N N MI Windows and Doors LLC 254900X3SPV5RVFJEY72 55336CAK8 340000.00000000 PA USD 341417.80000000 0.019658293637 Long LON CORP US N 2 2031-03-28 None 0.00000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCE3 4000000.00000000 PA USD 3703422.60000000 0.213237180180 Long DBT CORP US N 2 2026-01-15 Fixed 1.38000000 N N N N N N FREMF Mortgage Trust N/A 30262SAR9 2900000.00000000 PA USD 2851839.12000000 0.164204358497 Long ABS-MBS USGSE US N 2 2048-01-25 Variable 3.98000000 N N N N N N WEC US Holdings Ltd. 5493002M6GRSU1IWMG57 92943LAC4 1820012.21000000 PA USD 1820776.62000000 0.104837420441 Long LON CORP US N 2 2031-01-27 Floating 8.07000000 N N N N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889AD1 2565000.00000000 PA USD 2562082.03000000 0.147520606335 Long DBT CORP US N 2 2028-06-15 Fixed 5.75000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 03852JAU5 1231984.96000000 PA USD 1231221.13000000 0.070891753465 Long LON CORP US N 2 2028-04-06 Floating 7.32000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636ABB6 7340000.00000000 PA USD 6661091.98000000 0.383535076644 Long DBT CORP DK N 2 2027-09-10 Fixed 1.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AKDL4 24368.59000000 PA USD 23869.26000000 0.001374354008 Long ABS-MBS USGSE US N 2 2043-04-25 Fixed 3.00000000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 44988LAK3 1666944.84000000 PA USD 1668861.83000000 0.096090408569 Long LON CORP US N 2 2027-12-15 Floating 8.17000000 N N N N N N COLT Funding LLC N/A 19688FAA3 3970261.22000000 PA USD 3126967.02000000 0.180045785177 Long ABS-MBS CORP US N 2 2066-09-27 Variable 0.96000000 N N N N N N GCAT N/A 36166RAA2 514697.27000000 PA USD 469781.90000000 0.027049294254 Long ABS-MBS CORP US N 2 2065-04-25 Variable 1.56000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38378FW89 1309808.71000000 PA USD 1223596.84000000 0.070452758980 Long ABS-MBS USGA US N 2 2042-07-20 Fixed 2.50000000 N N N N N N Alliance Laundry Systems LLC 549300YBOGK6MBI5ND34 01862LAW8 890681.97000000 PA USD 893131.35000000 0.051425081924 Long LON CORP US N 2 2027-10-08 Floating 8.92000000 N N N N N N Morgan Stanley Capital I Trust N/A 61764BAA1 5500000.00000000 PA USD 4793594.30000000 0.276007531913 Long ABS-MBS CORP US N 2 2032-09-09 Fixed 3.91000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31398NFV1 4699499.07000000 PA USD 4540760.80000000 0.261449781309 Long ABS-MBS USGSE US N 2 2040-05-25 Fixed 4.50000000 N N N N N N GCAT N/A 36168AAA7 1583967.78000000 PA USD 1447122.47000000 0.083323009066 Long ABS-MBS CORP US N 2 2065-04-25 Variable 2.47000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBB1 3035000.00000000 PA USD 2945998.99000000 0.169625933978 Long DBT CORP US N 2 2025-06-02 Fixed 3.45000000 N N N N N N Great Outdoors Group LLC 549300IYLDI2E8I2AU46 07014QAN1 3009508.12000000 PA USD 3007882.99000000 0.173189116224 Long LON CORP US N 2 2028-03-06 Floating 9.18000000 N N N N N N Atrium CDO Corp 549300BF3YFW8EHN6F75 04966HAE6 4050000.00000000 PA USD 4040105.85000000 0.232622865962 Long ABS-CBDO CORP KY N 2 2030-11-21 Floating 7.09000000 N N N N N N AMERICAN TOWER TRUST I 5493004YGM0MQZJOEJ36 03027WAM4 6335000.00000000 PA USD 6304279.05000000 0.362990355918 Long DBT US N 2 2028-03-15 Fixed 5.49000000 N N N N N N BACARDI LTD / MARTINI BV N/A 05635JAA8 2825000.00000000 PA USD 2748714.60000000 0.158266612733 Long DBT CORP XX N 2 2029-01-15 Fixed 5.25000000 N N N N N N SBA TOWER TRUST N/A 78403DAT7 1010000.00000000 PA USD 898426.41000000 0.051729963053 Long DBT US N 2 2026-11-15 Fixed 1.63000000 N N N N N N Towd Point Mortgage Trust N/A 89178BAA2 3548135.06000000 PA USD 3281544.51000000 0.188946111078 Long ABS-MBS CORP US N 2 2059-10-25 Variable 2.90000000 N N N N N N Falcon Aerospace Ltd N/A 30610GAA1 1324410.35000000 PA USD 1205220.17000000 0.069394659563 Long ABS-O CORP KY N 2 2039-09-15 Fixed 3.60000000 N N N N N N Bankers Healthcare Group Securitization Trust N/A 08860DAA1 270640.17000000 PA USD 269847.60000000 0.015537395408 Long ABS-O CORP US N 2 2035-10-17 Fixed 5.32000000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 00973RAL7 1260000.00000000 PA USD 1257390.34000000 0.072398534935 Long DBT CORP NO N 2 2028-06-13 Fixed 5.60000000 N N N N N N Ontario Gaming GTA LP 894500EC9KLZLOC3V025 000000000 663337.50000000 PA USD 666514.89000000 0.038376866764 Long LON CORP CA N 2 2030-08-01 Floating 9.56000000 N N N N N N Sedgwick Claims Management Services Inc 549300BIN4DWJG5VWF64 81527CAP2 3465756.73000000 PA USD 3477470.99000000 0.200227246025 Long LON CORP US N 2 2028-02-24 Floating 9.07000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AU1 4000000.00000000 PA USD 3938658.72000000 0.226781701646 Long DBT CORP US N 2 2025-08-15 Fixed 4.70000000 N N N N N N Voya CLO Ltd 549300L8S87K3SMP0R77 92912VAY1 1941080.54000000 PA USD 1943466.13000000 0.111901687195 Long ABS-CBDO CORP KY N 2 2030-04-17 Floating 6.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PYP57 208776.61000000 PA USD 202701.52000000 0.011671230969 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 3.50000000 N N N N N N Onslow Bay Financial LLC N/A 670857AA9 3254361.96000000 PA USD 2533129.61000000 0.145853572062 Long ABS-MBS CORP US N 2 2061-05-25 Variable 1.10000000 N N N N N N CF Hippolyta Issuer LLC N/A 12530MAC9 1144102.95000000 PA USD 1051767.78000000 0.060559115130 Long ABS-O CORP US N 2 2060-07-15 Fixed 2.28000000 N N N N N N Verus Securitization Trust N/A 92537KAA2 194199.36000000 PA USD 187489.00000000 0.010795318275 Long ABS-MBS CORP US N 2 2059-11-25 Variable 3.64000000 N N N N N N Surgery Center Holdings Inc 54930054EVI5HWPPW113 86880NAZ6 1611258.64000000 PA USD 1619653.30000000 0.093257059715 Long LON CORP US N 2 2030-12-19 Floating 8.82000000 N N N N N N Science Applications International Corporation 549300LZPNZIXQGZPZ48 80862QAK7 1659003.46000000 PA USD 1664196.14000000 0.095821765563 Long LON CORP US N 2 2031-02-10 Floating 7.19000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137A0MB8 754248.67000000 PA USD 729950.40000000 0.042029382487 Long ABS-MBS USGSE US N 2 2040-07-15 Fixed 4.50000000 N N N N N N Bellis Acquisition Company PLC 259400CYE2267UB4A481 000000000 1290000.00000000 PA 1369929.17000000 0.078878341687 Long LON CORP GB N 2 2026-02-16 Floating 6.60000000 N N N N N N Eyecare Partners LLC 254900ZAACWK09RJ8W93 30233PAH3 1278900.00000000 PA USD 665028.00000000 0.038291254004 Long LON CORP US N 2 2028-11-15 Floating 9.07000000 N N N N N N Cinemark USA Inc 54930008H2137JSCPQ09 172442AT2 1980000.00000000 PA USD 1986355.80000000 0.114371206145 Long LON CORP US N 2 2030-05-24 Floating 9.07000000 N N N N N N GIP Pilot Acquisition Partners LP 254900NQOAOPPA12X060 31773HAB8 743137.50000000 PA USD 745738.48000000 0.042938435010 Long LON CORP US N 2 2030-10-04 Floating 8.31000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AH1 5170000.00000000 PA USD 4681098.23000000 0.269530187214 Long DBT CORP CH N 2 2027-08-10 Fixed 1.49000000 N N N N N N Onslow Bay Financial LLC N/A 67115DAA0 4070973.34000000 PA USD 3303278.14000000 0.190197498909 Long ABS-MBS CORP US N 2 2061-10-25 Variable 1.96000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AAGY5 2088008.01000000 PA USD 1697527.75000000 0.097740946628 Long ABS-MBS USGSE US N 2 2042-12-25 Fixed 2.00000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAF0 1791000.00000000 PA USD 1678125.25000000 0.096623781552 Long DBT CORP US N 2 2025-10-01 Fixed 1.25000000 N N N N N N COLUMBIA PIPELINE HOLDCO N/A 19828AAA5 755000.00000000 PA USD 757443.01000000 0.043612363223 Long DBT CORP US N 2 2026-08-15 Fixed 6.06000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DH5 1215000.00000000 PA USD 1218571.43000000 0.070163403869 Long DBT CORP US N 2 2027-05-01 Fixed 6.26000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAY6 848750.00000000 PA USD 823287.50000000 0.047403584181 Long LON CORP US N 2 2027-07-31 Floating 8.68000000 N N N N N N Credit Suisse Mortgage Trust N/A 12597MAA3 531768.33000000 PA USD 480704.00000000 0.027678171392 Long ABS-MBS CORP US N 2 2050-02-25 Variable 3.24000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49306SAA4 3460000.00000000 PA USD 3225747.45000000 0.185733405151 Long DBT CORP US N 2 2027-12-14 Fixed 4.39000000 N N N N N N DirecTV Financing, LLC N/A 25460HAD4 209804.77000000 PA USD 209725.04000000 0.012075634075 Long LON CORP US N 2 2029-08-02 Floating 10.69000000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAH0 911754.24000000 PA USD 911927.47000000 0.052507332604 Long LON CORP US N 2 2028-05-12 Floating 9.17000000 N N N N N N COLT Funding LLC N/A 19688GAA1 3726779.12000000 PA USD 2985720.27000000 0.171913022073 Long ABS-MBS CORP US N 2 2066-10-25 Variable 1.40000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBY5 3500000.00000000 PA USD 3482253.53000000 0.200502617068 Long DBT US N 2 2028-03-15 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEW7 10950000.00000000 PA USD 10436291.04000000 0.600905031175 Long DBT UST US N 2 2027-06-30 Fixed 3.25000000 N N N N N N II-VI Incorporated 549300O5C25A0MMHHU33 45173JAR5 1644046.88000000 PA USD 1648666.65000000 0.094927602241 Long LON CORP US N 2 2029-07-02 Floating 7.83000000 N N N N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 00084DBA7 4400000.00000000 PA USD 4437491.26000000 0.255503685525 Long DBT CORP NL N 2 2027-09-18 Fixed 6.34000000 N N N N N N Blackhawk Network Holdings, Inc 549300LFU3K8UIR03132 09238FAL5 1929723.19000000 PA USD 1934894.85000000 0.111408166532 Long LON CORP US N 2 2029-03-12 Floating 10.32000000 N N N N N N Dryden Senior Loan Fund 5493000CMI5L15ZSNM78 26244KAN6 871971.20000000 PA USD 872667.03000000 0.050246778942 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 6.56000000 N N N N N N Credit Acceptance Auto Loan Trust N/A 22535GAA0 267401.77000000 PA USD 266131.16000000 0.015323408707 Long ABS-O CORP US N 2 2030-05-15 Fixed 1.00000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AQ0 1840000.00000000 PA USD 1817306.51000000 0.104637617029 Long DBT CORP US N 2 2024-11-15 Fixed 3.55000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEG7 3380000.00000000 PA USD 3377399.94000000 0.194465314206 Long DBT CORP US N 2 2030-04-22 Fixed 5.58000000 N N N N N N Tronox Finance LLC 549300LMZ1DX1PWSP524 89705DAG7 843074.45000000 PA USD 842020.61000000 0.048482206845 Long LON CORP US N 2 2028-03-10 Floating 8.06000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDK9 4000000.00000000 PA USD 3667956.88000000 0.211195120458 Long DBT CORP US N 2 2026-06-10 Fixed 1.50000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BL6 1990000.00000000 PA USD 1969094.61000000 0.113377334291 Long DBT CORP US N 2 2029-03-15 Fixed 5.40000000 N N N N N N Tricolor Auto Securitization Trust N/A 89616KAA2 321670.44000000 PA USD 321679.80000000 0.018521811006 Long ABS-O CORP US N 2 2026-08-17 Fixed 6.48000000 N N N N N N PTC Inc 54930050SSMU8SKDJ030 69370CAB6 1784000.00000000 PA USD 1750858.63000000 0.100811653834 Long DBT CORP US N 2 2025-02-15 Fixed 3.63000000 N N N N N N Apidos CLO Ltd 549300M5NMLBQJXUO195 03764DAH4 1918870.72000000 PA USD 1921347.98000000 0.110628159314 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 6.67000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAZ6 1950000.00000000 PA USD 1932470.12000000 0.111268554437 Long DBT CORP GB N 2 2028-01-05 Fixed 5.46000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDX1 2000000.00000000 PA USD 2040633.66000000 0.117496438953 Long DBT CORP US N 2 2029-10-23 Fixed 6.09000000 N N N N N N KFC Holding Co 549300G2LG4YUB3MM115 72584DAF1 1689494.76000000 PA USD 1687247.73000000 0.097149039434 Long LON CORP US N 2 2028-03-15 Floating 7.18000000 N N N N N N Hayward Industries Inc 549300NV8ZMMEDUHQ091 421300AL8 2178400.00000000 PA USD 2178400.00000000 0.125428805587 Long LON CORP US N 2 2028-05-30 Floating 8.18000000 N N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAB4 1905000.00000000 PA USD 1769614.20000000 0.101891569710 Long DBT CORP US N 2 2025-11-15 Fixed 1.38000000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389376BB9 1154859.82000000 PA USD 1136820.91000000 0.065456339014 Long LON CORP US N 2 2026-01-02 Floating 7.94000000 N N N N N N Sapphire Aviation Finance I Limited N/A 80307AAA7 1282537.78000000 PA USD 1179960.41000000 0.067940242777 Long ABS-O CORP US N 2 2040-03-15 Fixed 3.23000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AW9 5230000.00000000 PA USD 4819843.84000000 0.277518938657 Long DBT CORP IT N 2 2027-06-03 Fixed 1.98000000 N N N N N N Charter Communications Operating LLC 549300TPZNMN50BJ3745 16117LBX6 1558070.48000000 PA USD 1555951.50000000 0.089589211438 Long LON CORP US N 2 2027-02-01 Floating 7.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38376FFQ0 56723.92000000 PA USD 55613.19000000 0.003202118984 Long ABS-MBS USGA US N 2 2039-08-20 Fixed 5.00000000 N N N N N N Mill City Mortgage Trust N/A 59980VAA9 177016.19000000 PA USD 172838.25000000 0.009951751403 Long ABS-MBS CORP US N 2 2062-05-25 Variable 3.25000000 N N N N N N CIFC Funding Ltd 635400A7PBKNR7KBOY58 17180WAA3 3096998.38000000 PA USD 3098788.45000000 0.178423307956 Long ABS-CBDO CORP KY N 2 2031-04-20 Floating 6.63000000 N N N N N N Evergreen Credit Card Trust 5493002G9KVV6J3CNU15 30023JBV9 3000000.00000000 PA USD 2996967.00000000 0.172560590890 Long ABS-O CORP CA N 2 2026-07-15 Fixed 5.61000000 N N N N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 18449EAG5 2488635.20000000 PA USD 2494856.79000000 0.143649883989 Long LON CORP US N 2 2028-10-08 Floating 7.18000000 N N N N N N Affirm Inc N/A 00834BAA5 2590000.00000000 PA USD 2564098.96000000 0.147636737955 Long ABS-O CORP US N 2 2029-02-15 Fixed 5.61000000 N N N N N N Verus Securitization Trust N/A 92538LAA9 546500.60000000 PA USD 514011.90000000 0.029595987272 Long ABS-MBS CORP US N 2 2065-05-25 Variable 1.50000000 N N N N N N Arroyo Mortgage Trust N/A 04285AAA3 951429.13000000 PA USD 873185.03000000 0.050276604558 Long ABS-MBS CORP US N 2 2048-10-25 Variable 2.96000000 N N N N N N Verus Securitization Trust N/A 92536PAA2 182583.00000000 PA USD 172835.77000000 0.009951608609 Long ABS-MBS CORP US N 2 2060-01-25 Variable 3.42000000 N N N N N N Credit Suisse Mortgage Trust N/A 12657LAA2 2030093.49000000 PA USD 1662981.53000000 0.095751830252 Long ABS-MBS CORP US N 2 2056-03-25 Variable 0.83000000 N N N N N N DB Master Finance LLC 549300F17UZJL70BPB08 233046AK7 971235.00000000 PA USD 933008.26000000 0.053721130947 Long ABS-O CORP US N 2 2049-05-20 Fixed 4.02000000 N N N N N N Onslow Bay Financial LLC N/A 67113CAE6 650131.48000000 PA USD 555052.16000000 0.031959020137 Long ABS-MBS CORP US N 2 2049-12-25 Variable 3.50000000 N N N N N N New Residential Mortgage Loan Trust N/A 64830UAA3 426926.79000000 PA USD 401402.84000000 0.023112136788 Long ABS-MBS CORP US N 2 2060-05-24 Variable 1.65000000 N N N N N N Vestis Corporation 254900QDW0TA2TMFAP59 92550HAE3 665000.00000000 PA USD 665418.95000000 0.038313764282 Long LON CORP US N 2 2031-02-22 Floating 7.58000000 N N N N N N Ryan Specialty Group LLC 549300K52N7QBO3PYY45 78350UAE5 1424750.39000000 PA USD 1426175.14000000 0.082116895138 Long LON CORP US N 2 2027-09-01 Floating 8.07000000 N N N N N N Verisure Holding AB 549300VQQCWGISM3N408 000000000 2380000.00000000 PA 2530412.55000000 0.145697128071 Long LON CORP SE N 2 2028-03-27 Floating 6.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38378MVK8 2594082.51000000 PA USD 2442227.25000000 0.140619558823 Long ABS-MBS USGA US N 2 2041-10-20 Fixed 2.50000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAX8 2741881.29000000 PA USD 2677145.47000000 0.154145776114 Long LON CORP US N 2 2026-12-23 Floating 8.68000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEC5 3000000.00000000 PA USD 2738749.77000000 0.157692853679 Long DBT CORP US N 2 2027-07-20 Fixed 1.51000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DU0 4000000.00000000 PA USD 3991799.44000000 0.229841459743 Long DBT CORP US N 2 2030-04-25 Fixed 5.53000000 N N N N N N MFRA Trust N/A 552757AA4 563599.61000000 PA USD 508165.76000000 0.029259375834 Long ABS-MBS CORP US N 2 2065-01-26 Variable 1.01000000 N N N N N N Benefit Street Partners CLO Ltd 549300CIOPBDYOSN3T91 08179HAE0 1663245.49000000 PA USD 1664707.48000000 0.095851207707 Long ABS-CBDO CORP KY N 2 2030-10-15 Floating 6.54000000 N N N N N N Anchorage Capital CLO LTD 549300L8BI45FDIJHO17 03328YAE4 2440000.00000000 PA USD 2435678.76000000 0.140242507189 Long ABS-CBDO CORP KY N 2 2031-04-13 Floating 7.04000000 N N N N N N Surf Holdings LLC N/A 86875TAB3 549313.42000000 PA USD 550126.40000000 0.031675402714 Long LON CORP US N 2 2027-03-05 Floating 8.93000000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 85769EBB6 1260000.00000000 PA USD 1259433.00000000 0.072516148048 Long LON CORP US N 2 2031-03-14 Floating 7.57000000 N N N N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 00135TAD6 1490000.00000000 PA USD 1518919.08000000 0.087456943623 Long DBT CORP IE N 2 2029-09-13 Fixed 6.61000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 63861VAJ6 4000000.00000000 PA USD 4063346.64000000 0.233961033668 Long DBT CORP GB N 2 2027-10-18 Fixed 6.56000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFK6 5000000.00000000 PA USD 4903820.45000000 0.282354178231 Long DBT CORP US N 2 2030-01-16 Fixed 5.17000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA87 3190000.00000000 PA USD 3194411.87000000 0.183929152317 Long DBT CORP US N 2 2030-04-25 Fixed 5.73000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 12803RAB0 3475000.00000000 PA USD 3521128.37000000 0.202740968495 Long DBT CORP ES N 2 2027-09-13 Fixed 6.68000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BF1 1070000.00000000 PA USD 1047147.37000000 0.060293079275 Long DBT CORP US N 2 2030-01-23 Fixed 5.84000000 N N N N N N GENTING NY LLC/GENNY CAP N/A 37255JAA0 4325000.00000000 PA USD 4123779.98000000 0.237440689220 Long DBT CORP US N 2 2026-02-15 Fixed 3.30000000 N N N N N N Towd Point Mortgage Trust N/A 89169DAA9 71790.33000000 PA USD 70553.88000000 0.004062380140 Long ABS-MBS CORP US N 2 2057-07-25 Variable 2.75000000 N N N N N N BRIGHTHSE FIN GLBL FUND 549300BLFX3KJ2IFOA78 10921U2H0 2865000.00000000 PA USD 2781395.43000000 0.160148322921 Long DBT CORP US N 2 2025-01-13 Fixed 1.75000000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 50179JAB4 1961312.54000000 PA USD 1962136.29000000 0.112976685298 Long LON CORP US N 2 2027-12-17 Floating 9.17000000 N N N N N N LCM Ltd Partnership N/A 50188YAE4 1291666.21000000 PA USD 1293831.04000000 0.074496732454 Long ABS-CBDO CORP KY N 2 2030-03-20 Floating 6.57000000 N N N N N N CIFC Funding Ltd 549300JZARV9CBLL1S14 12552MAE8 4500000.00000000 PA USD 4479142.50000000 0.257901897646 Long ABS-CBDO CORP KY N 2 2031-04-24 Floating 6.98000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZN3 22350000.00000000 PA USD 19644427.68000000 1.131094886319 Long DBT UST US N 2 2027-04-30 Fixed 0.50000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAH6 6200000.00000000 PA USD 5837959.49000000 0.336140417692 Long DBT CORP GB N 2 2025-09-02 Fixed 1.20000000 N N N N N N CMG Media Corporation N/A 88145LAE4 493802.76000000 PA USD 415821.43000000 0.023942336257 Long LON CORP US N 2 2026-12-17 Floating 8.91000000 N N N N N N CIFC Funding Ltd N/A 12562RAA3 2470000.00000000 PA USD 2474327.44000000 0.142467836683 Long ABS-CBDO CORP KY N 2 2034-01-15 Floating 6.91000000 N N N N N N Ziggo Financing Partnership N/A 000000000 1345000.00000000 PA USD 1326694.55000000 0.076388961066 Long LON CORP US N 2 2028-04-30 Floating 7.94000000 N N N N N N AXIS Equipment Finance Receivables LLC 549300INEWFFGID70G60 03237KAB0 41639.77000000 PA USD 41486.61000000 0.002388732987 Long ABS-O CORP US N 2 2026-11-20 Fixed 0.75000000 N N N N N N GA GLOBAL FUNDING TRUST 54930029I8ROQ4OROZ88 36143L2L8 5740000.00000000 PA USD 5647763.19000000 0.325189217390 Long DBT CORP US N 2 2029-01-08 Fixed 5.50000000 N N N N N N Ingersoll-Rand Services Company 549300YHGS5RRRQQ4T26 365556AU3 224824.07000000 PA USD 225159.06000000 0.012964300387 Long LON CORP US N 2 2027-03-01 Floating 7.17000000 N N N N N N Angel Oak Mortgage Trust N/A 03464EAA0 1501119.44000000 PA USD 1198982.38000000 0.069035497541 Long ABS-MBS CORP US N 2 2065-01-20 Variable 1.04000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136A9NV6 718177.43000000 PA USD 651858.05000000 0.037532949239 Long ABS-MBS USGSE US N 2 2042-11-25 Fixed 1.50000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AS8 4265000.00000000 PA USD 4169381.64000000 0.240066360239 Long DBT CORP US N 2 2029-06-01 Fixed 5.05000000 N N N N N N Credit Suisse Mortgage Trust N/A 126405AA7 3685679.71000000 PA USD 3164245.59000000 0.182192225918 Long ABS-MBS CORP US N 2 2060-01-25 Variable 2.00000000 N N N N N N Lendbuzz Securitization Trust N/A 52607BAA1 1143050.09000000 PA USD 1113599.40000000 0.064119281419 Long ABS-O CORP US N 2 2026-06-15 Fixed 1.46000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBG3 4325000.00000000 PA USD 4002566.06000000 0.230461384590 Long DBT CORP US N 2 2026-12-01 Fixed 2.67000000 N N N N N N Waystar Technologies Inc 549300BIRBTAWWHCSZ09 63939WAK9 300611.62000000 PA USD 302114.68000000 0.017395282529 Long LON CORP US N 2 2029-10-22 Floating 9.32000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137B1TH5 1222286.70000000 PA USD 1116669.40000000 0.064296047134 Long ABS-MBS USGSE US N 2 2041-09-15 Fixed 2.00000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 494553AD2 5000000.00000000 PA USD 4876073.30000000 0.280756541487 Long DBT CORP US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137AURC5 216433.69000000 PA USD 214088.83000000 0.012326894159 Long ABS-MBS USGSE US N 2 2031-07-15 Fixed 1.25000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 000000000 293771.13000000 PA USD 295239.99000000 0.016999448819 Long LON CORP PA N 2 2027-08-08 Floating 8.07000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBQ4 2500000.00000000 PA USD 2513923.08000000 0.144747690627 Long DBT CORP FR N 2 2027-01-12 Fixed 6.45000000 N N N N N N First Brands Group LLC N/A 31935HAG2 506250.52000000 PA USD 484522.25000000 0.027898020151 Long LON CORP US N 2 2027-03-30 Floating 10.59000000 N N N N N N BANK OF IRELAND GROUP 635400C8EK6DRI12LJ39 06279JAC3 2780000.00000000 PA USD 2785416.83000000 0.160379868734 Long DBT CORP IE N 2 2026-09-16 Fixed 6.25000000 N N N N N N MFRA Trust N/A 552754AA1 390647.95000000 PA USD 361133.95000000 0.020793518181 Long ABS-MBS CORP US N 2 2065-03-25 Variable 1.48000000 N N N N N N SRS Distribution Inc 549300ZQ3XP75BCYM468 78466YAN8 1962906.76000000 PA USD 1976745.25000000 0.113817845968 Long LON CORP US N 2 2028-06-02 Floating 8.93000000 N N N N N N Octagon Investment Partners XVI LTD N/A 67590BAQ3 1154687.54000000 PA USD 1154924.25000000 0.066498700524 Long ABS-CBDO CORP KY N 2 2030-07-17 Floating 6.60000000 N N N N N N PRA Health Sciences Inc 635400PUWMHSPI2DDA35 000000000 94484.64000000 PA USD 94821.01000000 0.005459642870 Long LON CORP LU N 2 2028-07-03 Floating 7.31000000 N N N N N N Tronox Finance LLC 549300LMZ1DX1PWSP524 89705DAK8 991626.70000000 PA USD 992043.18000000 0.057120267700 Long LON CORP US N 2 2029-04-04 Floating 8.55000000 N N N N N N COLT Funding LLC N/A 19685WAA9 1498253.60000000 PA USD 1187604.95000000 0.068380403226 Long ABS-MBS CORP US N 2 2066-08-25 Variable 0.92000000 N N N N N N Brightview Landscapes LLC 549300OSAEQC89PVOW06 10801XAH0 498169.88000000 PA USD 498638.16000000 0.028710791787 Long LON CORP US N 2 2029-04-20 Floating 8.33000000 N N N N N N DB Master Finance LLC 549300F17UZJL70BPB08 233046AN1 7086875.00000000 PA USD 6429522.70000000 0.370201685989 Long ABS-O CORP US N 2 2051-11-20 Fixed 2.05000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAC9 4850000.00000000 PA USD 4674352.45000000 0.269141775936 Long DBT CORP SG N 2 2026-02-01 Fixed 3.75000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AG5 3325000.00000000 PA USD 3508220.87000000 0.201997775184 Long DBT US N 2 2028-07-20 Fixed 9.25000000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAC2 5000000.00000000 PA USD 4985511.20000000 0.287057801625 Long DBT CORP GB N 2 2029-03-26 Fixed 6.40000000 N N N N N N Mileage Plus Holdings LLC N/A 59921PAB2 295750.00000000 PA USD 303297.54000000 0.017463389726 Long LON CORP US N 2 2027-06-21 Floating 10.73000000 N N N N N N Hertz Corporation (The) 549300PD0C69OJ0NLB27 42804VBC4 160681.04000000 PA USD 147447.35000000 0.008489783785 Long LON CORP US N 2 2028-06-30 Floating 8.68000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636ABF7 2500000.00000000 PA USD 2502982.25000000 0.144117735046 Long DBT CORP DK N 2 2026-01-09 Fixed 6.47000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 03852JAV3 362858.85000000 PA USD 362405.28000000 0.020866719339 Long LON CORP US N 2 2030-06-22 Floating 7.32000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571AAR6 3120000.00000000 PA USD 3211110.33000000 0.184890623073 Long DBT CORP FR N 2 2029-10-19 Fixed 6.71000000 N N N N N N FIRSTENERGY PENN ELECTRI N/A 591894CE8 500000.00000000 PA USD 493537.07000000 0.028417079142 Long DBT CORP US N 2 2028-04-01 Fixed 5.20000000 N N N N N N BANQUE FED CRED MUTUEL VBHFXSYT7OG62HNT8T76 06675DCE0 3000000.00000000 PA USD 2925538.77000000 0.168447867068 Long DBT CORP FR N 2 2027-07-13 Fixed 4.75000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BJ1 2350000.00000000 PA USD 2356822.21000000 0.135702072522 Long DBT CORP US N 2 2028-11-01 Fixed 5.65000000 N N N N N N Kestrel Bidco Inc 5493009TSX7LVAH8LA03 000000000 85593.48000000 PA USD 85593.48000000 0.004928336376 Long LON CORP CA N 2 2026-12-11 Floating 8.42000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BC7 4890000.00000000 PA USD 4908709.19000000 0.282635664101 Long DBT CORP US N 2 2029-08-21 Fixed 6.21000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22535WAH0 3525000.00000000 PA USD 3259828.56000000 0.187695741232 Long DBT CORP FR N 2 2027-01-26 Fixed 1.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137BSS87 4350734.91000000 PA USD 4099375.12000000 0.236035496216 Long ABS-MBS USGSE US N 2 2054-08-15 Fixed 4.00000000 N N N N N N FCI Funding, LLC N/A 30260GAA4 148358.52000000 PA USD 146958.46000000 0.008461634276 Long ABS-O CORP US N 2 2033-04-15 Fixed 1.13000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAD1 5100000.00000000 PA USD 4829688.88000000 0.278085800394 Long DBT CORP US N 2 2027-04-05 Fixed 3.65000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBF9 4000000.00000000 PA USD 3920870.80000000 0.225757501518 Long DBT CORP US N 2 2029-03-01 Fixed 5.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMUW1 1406050.90000000 PA USD 1321675.89000000 0.076099994609 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136B1PJ7 509370.31000000 PA USD 476067.88000000 0.027411230980 Long ABS-MBS USGSE US N 2 2056-05-25 Fixed 3.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KE6 2000000.00000000 PA USD 1975970.08000000 0.113773212913 Long DBT CORP US N 2 2025-06-08 Fixed 4.95000000 N N N N N N CHG PPC Parent LLC 54930019XJQNJAGXQ664 12546FAF9 1553092.89000000 PA USD 1553092.89000000 0.089424617223 Long LON CORP US N 2 2028-12-08 Floating 8.43000000 N N N N N N Ziggo BV 213800TQASLF9JXH5J59 000000000 1310000.00000000 PA 1367975.02000000 0.078765824840 Long LON CORP NL N 2 2029-01-31 Floating 6.88000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 75524KPT5 713000.00000000 PA USD 709661.13000000 0.040861158606 Long DBT CORP US N 2 2025-10-24 Fixed 6.06000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DG1 2500000.00000000 PA USD 2439456.20000000 0.140460006174 Long DBT CORP US N 2 2029-02-13 Fixed 4.88000000 N N N N N N Hilton Domestic Operating Company Inc 5493003EG7H0N1E4XV50 43289DAK9 974846.69000000 PA USD 976620.91000000 0.056232277934 Long LON CORP US N 2 2030-11-08 Floating 7.42000000 N N N N N N Verus Securitization Trust N/A 92537QAA9 986384.77000000 PA USD 851950.98000000 0.049053981748 Long ABS-MBS CORP US N 2 2066-01-25 Variable 0.82000000 N N N N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 17178HAM4 2371371.10000000 PA USD 2375615.85000000 0.136784180408 Long LON CORP US N 2 2030-10-24 Floating 7.32000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAK8 840000.00000000 PA USD 763390.00000000 0.043954781444 Long DBT CORP FR N 2 2027-10-19 Fixed 2.05000000 N N N N N N BSPRT Issuer, Ltd. N/A 055983AA8 4961051.27000000 PA USD 4932718.21000000 0.284018065268 Long ABS-CBDO CORP KY N 2 2037-02-15 Floating 6.83000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05581KAH4 2000000.00000000 PA USD 1962027.18000000 0.112970402918 Long DBT CORP FR N 2 2030-01-09 Fixed 5.18000000 N N N N N N Synaptics Incorporated 549300AJ3LI4FWNRQX29 87159JAH7 492375.00000000 PA USD 490937.27000000 0.028267386795 Long LON CORP US N 2 2028-12-02 Floating 7.84000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DU0 3530000.00000000 PA USD 3569938.95000000 0.205551404021 Long DBT CORP GB N 2 2029-03-09 Fixed 6.16000000 N N N N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 772632.38000000 NS USD 772632.38000000 0.044486942977 Long STIV RF US N 1 N N Setanta Aircraft Leasing Designated Activity Company N/A 000000000 1900000.00000000 PA USD 1904275.00000000 0.109645124293 Long LON CORP IE N 2 2028-11-05 Floating 7.56000000 N N N N N N GTCR W Merger Sub LLC 254900S8RE1OL7TTCU64 92943EAB2 845000.00000000 PA USD 846588.60000000 0.048745224440 Long LON CORP US N 2 2031-01-31 Floating 8.31000000 N N N N N N Accredited Mortgage Loan Trust N/A 004375CA7 77622.26000000 PA USD 77457.15000000 0.004459859442 Long ABS-MBS CORP US N 2 2035-01-25 Floating 5.00000000 N N N N N N Amentum Government Services Holdings LLC 5493008CT6B5L54YSE94 57776DAE3 358612.50000000 PA USD 359060.77000000 0.020674147775 Long LON CORP US N 2 2029-02-15 Floating 9.32000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612KAA0 2775000.00000000 PA USD 2743416.12000000 0.157961534686 Long DBT CORP US N 2 2027-07-01 Fixed 5.20000000 N N N N N N GCAT N/A 36168KAA5 4905887.17000000 PA USD 3973768.61000000 0.228803273243 Long ABS-MBS CORP US N 2 2066-07-25 Variable 1.26000000 N N N N N N Summit Materials LLC 549300C97P3BW8QROE16 86614DAK4 1150000.00000000 PA USD 1157912.00000000 0.066670730414 Long LON CORP US N 2 2029-01-12 Floating 7.80000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBM3 5200000.00000000 PA USD 5075871.06000000 0.292260578577 Long DBT CORP FR N 2 2027-06-15 Fixed 4.68000000 N N N N N N Belron Finance US LLC N/A 08078UAD5 473750.00000000 PA USD 473896.86000000 0.027286227103 Long LON CORP US N 2 2025-11-13 Floating 7.82000000 N N N N N N Mill City Mortgage Trust N/A 59980MAC5 194298.09000000 PA USD 191026.03000000 0.010998974834 Long ABS-MBS CORP US N 2 2058-05-25 Variable 3.50000000 N N N N N N Les Schwab Tire Centers N/A 50220KAC8 1673774.99000000 PA USD 1676386.08000000 0.096523642911 Long LON CORP US N 2 2031-04-23 Floating 8.32000000 N N N N N N Bunker Hill Loan Depositary Trust N/A 12062BAA3 413164.21000000 PA USD 399796.41000000 0.023019641105 Long ABS-MBS CORP US N 2 2059-11-25 Variable 2.72000000 N N N N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 92212WAD2 4340000.00000000 PA USD 4529354.20000000 0.260793007432 Long DBT CORP NO N 2 2028-01-15 Fixed 7.50000000 N N N N N N Catalent Pharma Solutions Inc 549300HALRZ339MSTH85 14880BAH4 1211484.90000000 PA USD 1209716.13000000 0.069653529786 Long LON CORP US N 2 2028-02-22 Floating 7.43000000 N N N N N N Foundation Building Materials Holding Company LLC 549300ZVE6MONHB01I28 35039KAB2 928737.50000000 PA USD 930418.51000000 0.053572017263 Long LON CORP US N 2 2028-01-31 Floating 8.84000000 N N N N N N ADMI Corp 5493008U1LYGMQWO7N12 00709LAH0 993583.60000000 PA USD 956503.06000000 0.055073924144 Long LON CORP US N 2 2027-12-23 Floating 8.81000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137BKD72 60388.16000000 PA USD 58882.13000000 0.003390339348 Long ABS-MBS USGSE US N 2 2043-09-15 Fixed 3.50000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 1568.00000000 NC USD -3122693.95000000 -0.17979974860 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Notes Futures TUM4 Comdty 2024-06-28 320887693.95000000 USD -3122693.95000000 N N N Telenet Financing USD LLC 213800BMPOX34U6DWN81 000000000 2630000.00000000 PA USD 2522827.50000000 0.145260392962 Long LON CORP US N 2 2028-04-30 Floating 7.44000000 N N N N N N Ellington Financial Mortgage Trust N/A 31572LAA4 764711.32000000 PA USD 601554.81000000 0.034636568726 Long ABS-MBS CORP US N 2 2066-06-25 Variable 0.93000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCR6 1875000.00000000 PA USD 1831425.56000000 0.105450569460 Long DBT MUN US N 2 2028-08-15 Fixed 5.45000000 N N N N N N Visio Trust N/A 92837UAA7 729366.19000000 PA USD 648194.81000000 0.037322025709 Long ABS-MBS CORP US N 2 2056-05-25 Fixed 1.28000000 N N N N N N Trans Union LLC X8NPN6PWJOM1QCTYFV34 89334GAX2 1258634.38000000 PA USD 1259263.70000000 0.072506400023 Long LON CORP US N 2 2026-11-16 Floating 7.17000000 N N N N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410346AX8 965250.00000000 PA USD 964844.60000000 0.055554216744 Long LON CORP US N 2 2030-03-08 Floating 9.07000000 N N N N N N Ellington Financial Mortgage Trust N/A 31573TAA6 145358.03000000 PA USD 136216.42000000 0.007843124707 Long ABS-MBS CORP US N 2 2059-11-25 Variable 2.74000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401AT5 1090000.00000000 PA USD 1004491.68000000 0.057837032521 Long DBT CORP CH N 2 2027-02-02 Fixed 1.31000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAG7 3000000.00000000 PA USD 2925569.67000000 0.168449646241 Long DBT CORP FR N 2 2025-01-14 Fixed 2.38000000 N N N N N N SkyMiles IP Ltd 2549008L7P4I8VB90936 24736CBS2 512984.15000000 PA USD 528424.97000000 0.030425868908 Long LON CORP KY N 2 2027-10-20 Floating 9.07000000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 00973RAE3 5845000.00000000 PA USD 5711585.65000000 0.328864013079 Long DBT CORP NO N 2 2025-01-15 Fixed 3.00000000 N N N N N N SFS Auto Receivables Securitization Trust N/A 78435VAE2 615000.00000000 PA USD 607288.21000000 0.034966688775 Long ABS-O CORP US N 2 2031-01-21 Fixed 5.38000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BN2 2500000.00000000 PA USD 2505522.85000000 0.144264018751 Long DBT CORP US N 2 2028-10-15 Fixed 5.55000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDU7 2405000.00000000 PA USD 2379110.34000000 0.136985387581 Long DBT CORP US N 2 2029-07-24 Fixed 5.30000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BZ6 2795000.00000000 PA USD 2745569.53000000 0.158085524608 Long DBT CORP US N 2 2029-03-30 Fixed 5.35000000 N N N N N N CIFC Funding Ltd 5493001TP5YQV9X08Z14 12548MBF1 2484526.75000000 PA USD 2485587.64000000 0.143116181081 Long ABS-CBDO CORP KY N 2 2031-01-22 Floating 6.70000000 N N N N N N ITC HOLDINGS CORP 549300HTO5U9D3SLE207 465685AR6 3585000.00000000 PA USD 3508786.84000000 0.202030362836 Long DBT CORP US N 2 2027-09-22 Fixed 4.95000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2N3 2915000.00000000 PA USD 2701056.96000000 0.155522561658 Long DBT CORP FR N 2 2027-01-13 Fixed 1.32000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2V5 1445000.00000000 PA USD 1423077.70000000 0.081938549471 Long DBT CORP FR N 2 2029-01-13 Fixed 5.13000000 N N N N N N NCR Atleos LLC N/A 63001PAD3 737410.00000000 PA USD 740787.34000000 0.042653356248 Long LON CORP US N 2 2029-03-27 Floating 10.18000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AN5 2750000.00000000 PA USD 2714070.40000000 0.156271854826 Long DBT CORP US N 2 2028-07-05 Fixed 5.20000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEU6 2000000.00000000 PA USD 1969378.82000000 0.113393698651 Long DBT CORP US N 2 2029-07-15 Fixed 5.55000000 N N N N N N Vantage Data Centers LLC N/A 92212KAA4 2265962.62000000 PA USD 2250705.67000000 0.129592051008 Long ABS-O CORP US N 2 2044-07-15 Fixed 3.19000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBG6 3500000.00000000 PA USD 3398028.80000000 0.195653091138 Long DBT CORP FR N 2 2026-01-21 Fixed 2.23000000 N N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 29449WAE7 2000000.00000000 PA USD 1844849.22000000 0.106223482443 Long DBT CORP US N 2 2026-01-09 Fixed 1.00000000 N N N N N NUVEEN LLC N/A 67080LAC9 1050000.00000000 PA USD 1041912.23000000 0.059991648244 Long DBT CORP US N 2 2030-01-15 Fixed 5.55000000 N N N N N N Towd Point Mortgage Trust N/A 89175VAA1 558624.55000000 PA USD 538928.51000000 0.031030646027 Long ABS-MBS CORP US N 2 2058-03-25 Variable 3.25000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AA1 1985000.00000000 PA USD 1950764.90000000 0.112321938757 Long DBT US N 2 2025-05-15 Fixed 4.38000000 N N N N N N Quartz Acquireco LLC N/A 74773KAB1 1432800.00000000 PA USD 1439075.66000000 0.082859686551 Long LON CORP US N 2 2030-06-28 Floating 8.81000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCC6 3112463.49000000 PA USD 3127434.44000000 0.180072698477 Long LON CORP US N 2 2028-08-24 Floating 8.06000000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAR7 360750.00000000 PA USD 361352.45000000 0.020806099063 Long LON CORP US N 2 2028-10-21 Floating 8.93000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAH5 4860000.00000000 PA USD 4558238.52000000 0.262456120615 Long DBT CORP FR N 2 2026-10-06 Fixed 1.65000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3C5 3000000.00000000 PA USD 2951201.82000000 0.169925504650 Long DBT CORP US N 2 2026-08-15 Fixed 4.54000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136B26F4 897207.82000000 PA USD 863371.96000000 0.049711583603 Long ABS-MBS USGSE US N 2 2045-07-25 Fixed 3.50000000 N N N N N N SS&C European Holdings Sarl 549300KY09TR3J12JU49 78466DBE3 225349.87000000 PA USD 225295.79000000 0.012972173082 Long LON CORP US N 2 2025-04-16 Floating 7.18000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDW3 2000000.00000000 PA USD 1964884.92000000 0.113134947040 Long DBT CORP US N 2 2027-04-09 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383WYX8 6579624.15000000 PA USD 6277192.38000000 0.361430748562 Long ABS-MBS USGA US N 2 2048-07-20 Fixed 4.50000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AC2 3335000.00000000 PA USD 3056822.41000000 0.176006970152 Long DBT CORP GB N 2 2027-06-14 Fixed 1.64000000 N N N N N N New Residential Mortgage Loan Trust N/A 64829VAA4 294110.08000000 PA USD 275381.00000000 0.015855999775 Long ABS-MBS CORP US N 2 2057-12-25 Variable 3.50000000 N N N N N N Cedar Fair LP 549300TUVLNQQ6BVKH61 000000000 1800000.00000000 PA USD 1800000.00000000 0.103641135722 Long LON CORP US N 2 2031-04-18 None 0.00000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 64072UAM4 1282281.10000000 PA USD 1235336.79000000 0.071128726619 Long LON CORP US N 2 2028-01-18 Floating 9.82000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 75524KNQ3 873000.00000000 PA USD 870865.56000000 0.050143053166 Long DBT CORP US N 2 2025-05-23 Fixed 4.12000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137F7DE2 829922.70000000 PA USD 745295.90000000 0.042912951958 Long ABS-MBS USGSE US N 2 2044-06-15 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGL9 5000000.00000000 PA USD 4906250.00000000 0.282494067854 Long DBT UST US N 2 2026-02-15 Fixed 4.00000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAT2 2500000.00000000 PA USD 2546083.93000000 0.146599461194 Long DBT CORP GB N 2 2029-01-10 Fixed 6.53000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BMYE2 12568283.64000000 PA USD 11763239.83000000 0.677308630976 Long ABS-MBS USGSE US N 2 2052-05-25 Fixed 4.00000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 41789.70000000 0.002406184427 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2614000.00000000 EUR 2832329.12000000 USD 2024-05-08 41789.70000000 N N N OMNIA Partners LLC 254900ZD1P5CVG9GOS22 000000000 543637.50000000 PA USD 546317.63000000 0.031456099799 Long LON CORP US N 2 2030-07-25 Floating 9.07000000 N N N N N N US Foods Inc 5493000JOOFAOUY1JZ87 90351HAD0 875166.67000000 PA USD 877389.59000000 0.050518696432 Long LON CORP US N 2 2026-09-13 Floating 7.43000000 N N N N N N Metlife Securitization Trust N/A 59166BAA9 292015.73000000 PA USD 269645.05000000 0.015525732902 Long ABS-MBS CORP US N 2 2055-04-25 Variable 3.00000000 N N N N N N Dryden Senior Loan Fund 254900I0IPNA482LDS44 26249MAN7 1529069.74000000 PA USD 1530666.09000000 0.088133317766 Long ABS-CBDO CORP KY N 2 2031-01-15 Floating 6.69000000 N N N N N N GM Financial Securitized Term Auto Receivables Tr N/A 379930AG5 900000.00000000 PA USD 915868.80000000 0.052734268113 Long ABS-O CORP US N 2 2029-05-16 Fixed 6.41000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KF3 5150000.00000000 PA USD 5116512.02000000 0.294600620383 Long DBT CORP US N 2 2027-06-15 Fixed 5.45000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BL7 3000000.00000000 PA USD 2791928.40000000 0.160754794573 Long DBT CORP US N 2 2025-11-15 Fixed 1.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJS9 4000000.00000000 PA USD 3668589.52000000 0.211231546862 Long DBT CORP US N 2 2027-07-22 Fixed 1.73000000 N N N N N N Venture CDO Ltd 549300UYHZCJPN3LMT03 92328XBD0 5450000.00000000 PA USD 5438271.60000000 0.313127024995 Long ABS-CBDO CORP KY N 2 2032-07-15 Floating 6.77000000 N N N N N N KKR Financial CLO Ltd 549300PJRIGYUE3V5M12 48250MAK3 1025074.96000000 PA USD 1026516.22000000 0.059105170488 Long ABS-CBDO CORP KY N 2 2031-01-15 Floating 6.77000000 N N N N N N COLT Funding LLC N/A 19688BAA2 1694625.78000000 PA USD 1416653.09000000 0.081568630651 Long ABS-MBS CORP US N 2 2065-05-25 Variable 0.86000000 N N N N N N 1011778 BC Unlimited Liability Company 549300RHSHNRWI5LLA86 000000000 1727774.50000000 PA USD 1729001.22000000 0.099553138948 Long LON CORP CA N 2 2030-09-20 Floating 7.57000000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAT8 3050000.00000000 PA USD 3011295.13000000 0.173385581816 Long DBT CORP BM N 2 2025-08-11 Fixed 5.25000000 N N N N N N Hyundai Auto Receivables Trust N/A 44935FAG9 1640000.00000000 PA USD 1522787.89000000 0.087679703546 Long ABS-O CORP US N 2 2028-06-15 Fixed 1.66000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWNB6 1854537.97000000 PA USD 1771510.29000000 0.102000743555 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 3.50000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AB3 5725000.00000000 PA USD 5596504.09000000 0.322237799979 Long DBT CORP US N 2 2025-02-01 Fixed 3.10000000 N N N N N N Mill City Mortgage Trust N/A 59980CAA1 202897.39000000 PA USD 199359.06000000 0.011478777441 Long ABS-MBS CORP US N 2 2061-01-25 Variable 2.75000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BE3 3000000.00000000 PA USD 2947866.81000000 0.169733480081 Long DBT CORP US N 2 2029-03-15 Fixed 5.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137H83R0 1677762.85000000 PA USD 1634939.46000000 0.094137212484 Long ABS-MBS USGSE US N 2 2048-12-25 Fixed 5.00000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DE8 10195000.00000000 PA USD 9916876.73000000 0.570997981732 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAE1 3000000.00000000 PA USD 3051446.07000000 0.175697409050 Long DBT CORP US N 2 2029-03-01 Fixed 6.15000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAL5 2140000.00000000 PA USD 2114576.69000000 0.121753960957 Long DBT CORP US N 2 2028-04-15 Fixed 5.50000000 N N N N N N DT Midstream Inc N/A 23345NAB1 904477.92000000 PA USD 907725.00000000 0.052265361068 Long LON CORP US N 2 2028-06-26 Floating 7.43000000 N N N N N N Gardner Denver Inc 549300MJL50HVCB7RP74 365556AT6 943086.75000000 PA USD 944491.95000000 0.054382343543 Long LON CORP US N 2 2027-03-01 Floating 7.17000000 N N N N N N Oryx Midstream Services Permian Basin LLC 254900YYHRDANYFAHC43 68764JAH4 1023850.12000000 PA USD 1026409.75000000 0.059099040114 Long LON CORP US N 2 2028-10-05 Floating 8.44000000 N N N N N N Light and Wonder International Inc RLTHESQ0RNFQJWPBJN60 80875AAV3 1505441.33000000 PA USD 1506690.85000000 0.086752861598 Long LON CORP US N 2 2029-04-14 Floating 8.07000000 N N N N N N 2024-05-29 HARTFORD MUTUAL FUNDS INC/CT John Stanziani John Stanziani Assistant Treasurer