0001752724-23-160617.txt : 20230724
0001752724-23-160617.hdr.sgml : 20230724
20230724141825
ACCESSION NUMBER: 0001752724-23-160617
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230724
DATE AS OF CHANGE: 20230724
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Virtus Global Multi-Sector Income Fund
CENTRAL INDEX KEY: 0001528811
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22608
FILM NUMBER: 231104702
BUSINESS ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
BUSINESS PHONE: 860-243-1574
MAIL ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
FORMER COMPANY:
FORMER CONFORMED NAME: Virtus-Newfleet Global Multi-Sector Income Fund
DATE OF NAME CHANGE: 20110909
FORMER COMPANY:
FORMER CONFORMED NAME: Newfleet Global Multi-Sector Income Fund
DATE OF NAME CHANGE: 20110829
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001528811
XXXXXXXX
Virtus Global Multi-Sector Income Fund
811-22608
0001528811
5493008J77OQDENT5651
101 Munson Street
Greenfield
01301-9668
866-270-7788
Virtus Global Multi-Sector Income Fund
5493008J77OQDENT5651
2023-11-30
2023-05-31
N
145309431.91
47492211.04
97817220.87
0.00000000
0.00000000
45400000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1179630.48000000
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PREMIER ENTERTAINMENT SU
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Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
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290000.00000000
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USD
205900.00000000
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Long
DBT
CORP
US
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2
2029-09-01
Fixed
5.62500000
N
N
N
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
418097AL5
1450000.00000000
PA
USD
1294850.00000000
1.323744416865
Long
DBT
NUSS
JO
N
2
2030-07-07
Fixed
5.85000000
N
N
N
N
N
N
COBRA ACQUISITIONCO LLC
N/A
Cobra AcquisitionCo LLC
19106CAA4
175000.00000000
PA
USD
104459.06000000
0.106790050944
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
6.37500000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
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Bausch Health Cos Inc
071734AP2
25000.00000000
PA
USD
16250.00000000
0.016612616730
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
6.12500000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2018-6
89176LAC8
215000.00000000
PA
USD
190180.36000000
0.194424211103
Long
ABS-MBS
CORP
US
N
2
2058-03-25
Variable
3.75000000
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N
N
N
N
N
GENERAL ELECTRIC CO
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General Electric Co
369604BQ5
361000.00000000
PA
USD
359375.50000000
0.367394919630
Long
DBT
CORP
US
N
2
N/A
Floating
8.19629000
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N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CX1
160000.00000000
PA
USD
155955.15000000
0.159435269794
Long
DBT
CORP
US
N
2
2060-05-01
Fixed
5.93000000
N
N
N
N
N
N
Tricon Residential
N/A
Tricon Residential 2021-SFR1 Trust
89614YAB2
150000.00000000
PA
USD
134696.36000000
0.137702092537
Long
ABS-O
CORP
US
N
2
2038-07-17
Fixed
2.24400000
N
N
N
N
N
N
KESTREL BIDCO INC
5493009TSX7LVAH8LA03
WestJet Airlines Ltd
000000000
149612.99000000
PA
USD
137854.91000000
0.140931125188
Long
LON
CORP
CA
N
2
2026-12-11
Floating
8.19300000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
716743AP4
555000.00000000
PA
USD
518508.75000000
0.530079208331
Long
DBT
CORP
MY
N
2
2030-04-21
Fixed
3.50000000
N
N
N
N
N
N
BIO-RAD LABS
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572AQ1
270000.00000000
PA
USD
237101.91000000
0.242392809661
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
3.70000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229BD7
227000.00000000
PA
USD
214231.25000000
0.219011793725
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
6.62500000
N
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
Directv Financing LLC
25460HAB8
182944.15000000
PA
USD
173282.87000000
0.177149655713
Long
LON
CORP
US
N
2
2027-08-02
Floating
10.19300000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PCW6
615000.00000000
PA
USD
543506.25000000
0.555634524438
Long
DBT
NUSS
DO
N
2
2045-01-27
Fixed
6.85000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBM5
400000.00000000
PA
USD
308060.00000000
0.314934320623
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
4.12500000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
425000.00000000
PA
USD
377267.19000000
0.385685860469
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
GLOBAL INFRASTRUCTURE SO
2549003BGLQITAJ6ZT28
Global Infrastructure Solutions Inc
37960XAB3
265000.00000000
PA
USD
223456.93000000
0.228443343628
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.50000000
N
N
N
N
N
N
ODEBRECHT OIL & FINANCE
N/A
Odebrecht Oil & Gas Finance Ltd
67576JAB7
154468.00000000
PA
USD
347.55000000
0.000355305535
Long
DBT
CORP
KY
N
3
N/A
None
0.00000000
N
N
N
N
N
N
Trinity Rail Leasing L.P.
N/A
Trinity Rail Leasing 2019-1 LLC
89657BAA2
294878.81000000
PA
USD
263060.59000000
0.268930754380
Long
ABS-O
CORP
US
N
2
2049-04-17
Fixed
3.82000000
N
N
N
N
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
MDC Holdings Inc
552676AV0
245000.00000000
PA
USD
143746.70000000
0.146954389750
Long
DBT
CORP
US
N
2
2061-08-06
Fixed
3.96600000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
Neptune Bidco US Inc
64069JAC6
175000.00000000
PA
USD
156261.00000000
0.159747944799
Long
LON
CORP
US
N
2
2029-04-11
Floating
10.27200000
N
N
N
N
N
N
Lendmark Funding Trust
N/A
Lendmark Funding Trust 2021-1
52607MAA7
480000.00000000
PA
USD
417704.69000000
0.427025718257
Long
ABS-O
CORP
US
N
2
2031-11-20
Fixed
1.90000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89117F8Z5
435000.00000000
PA
USD
445796.70000000
0.455744597970
Long
DBT
CORP
CA
N
2
2082-10-31
Fixed
8.12500000
N
N
N
N
N
N
Chase Mortgage Finance Corpora
N/A
Chase Mortgage Finance Corp
16163YAC8
87360.74000000
PA
USD
78964.54000000
0.080726623898
Long
ABS-MBS
CORP
US
N
2
2045-04-25
Variable
3.75000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DT4
82000.00000000
PA
USD
82030.74000000
0.083861245770
Long
DBT
CORP
US
N
2
2053-03-02
Fixed
5.65000000
N
N
N
N
N
N
Palisades Mortgage Loan Trust
N/A
Palisades Mortgage Loan Trust 2021-RTL1
69639AAA9
150000.00000000
PA
USD
142738.01000000
0.145923190958
Long
ABS-MBS
CORP
US
N
2
2026-06-25
Variable
2.85700000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BL7
850000.00000000
PA
USD
551065.63000000
0.563362591063
Long
DBT
NUSS
PA
N
2
2060-07-23
Fixed
3.87000000
N
N
N
N
N
N
LAD Auto Receivables Trust
N/A
LAD Auto Receivables Trust 2023-2
505713AF4
365000.00000000
PA
USD
362686.53000000
0.370779834853
Long
ABS-O
CORP
US
N
2
2031-02-15
Fixed
6.30000000
N
N
N
N
N
N
AKER BP ASA
549300NFTY73920OYK69
Aker BP ASA
55037AAA6
390000.00000000
PA
USD
351651.85000000
0.359498917340
Long
DBT
CORP
NO
N
2
2026-07-15
Fixed
2.00000000
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAK4
300000.00000000
PA
USD
292161.90000000
0.298681456497
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
6.25000000
N
N
N
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
Ascend Learning LLC
04349HAK0
154608.59000000
PA
USD
138495.28000000
0.141585784965
Long
LON
CORP
US
N
2
2028-12-10
Floating
8.69300000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320AM4
420000.00000000
PA
USD
419790.00000000
0.429157561691
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
5.62500000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DR8
140000.00000000
PA
USD
140494.54000000
0.143629658203
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
5.25000000
N
N
N
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BU3
460000.00000000
PA
USD
403769.60000000
0.412779668455
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
4.75000000
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
5493005IYCEL7QJFZZ63
Triton Water Holdings Inc
89678QAB2
141274.90160000
PA
USD
133665.84000000
0.136648576611
Long
LON
CORP
US
N
2
2028-03-31
Floating
8.69300000
N
N
N
N
N
N
CORONADO FINANCE PTY LTD
549300NS5FS0W548RE27
Coronado Finance Pty Ltd
21979LAA4
382000.00000000
PA
USD
391550.00000000
0.400287389600
Long
DBT
CORP
AU
N
2
2026-05-15
Fixed
10.75000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAH4
185000.00000000
PA
USD
134254.50000000
0.137250372486
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
BROOKFIELD WEC HOLDINGS
5493002M6GRSU1IWMG57
Brookfield WEC Holdings Inc
11284EAM5
160139.25980000
PA
USD
158280.04000000
0.161812039426
Long
LON
CORP
US
N
2
2025-08-01
Floating
7.94300000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBJ7
338000.00000000
PA
USD
282423.46000000
0.288725704419
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
3.56900000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBX2
525000.00000000
PA
USD
574472.71000000
0.587291997145
Long
DBT
CORP
US
N
2
2032-10-19
Fixed
7.75000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780CQ7
1540000.00000000
PA
USD
1383401.25000000
1.414271677007
Long
DBT
NUSS
ID
N
2
2030-02-14
Fixed
2.85000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115EAQ0
145000.00000000
PA
USD
143822.60000000
0.147031983449
Long
LON
CORP
US
N
2
2030-03-17
Floating
8.92300000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AD5
185000.00000000
PA
USD
172723.84000000
0.176578151028
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
5.12500000
N
N
N
N
N
N
CT TRUST
213800MJB7WO427HQD34
CT Trust
12659BAA2
550000.00000000
PA
USD
429790.63000000
0.439381354507
Long
DBT
CORP
GT
N
2
2032-02-03
Fixed
5.12500000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAP4
337000.00000000
PA
USD
314644.98000000
0.321666243634
Long
DBT
CORP
US
N
2
2052-12-15
Fixed
6.87500000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AK5
96000.00000000
PA
USD
92691.34000000
0.094759735735
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.75000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBT4
313000.00000000
PA
USD
284116.36000000
0.290456381272
Long
DBT
CORP
US
N
2
N/A
Fixed
5.87500000
N
N
N
N
N
N
DEL MONTE FOODS INC
549300U9K7TD84Q24R17
Del Monte Foods Inc
24521TAJ5
144636.59000000
PA
USD
140342.33000000
0.143474051656
Long
LON
CORP
US
N
2
2029-05-16
Floating
9.41800000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAT9
700000.00000000
PA
USD
654500.00000000
0.669105086178
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.50000000
N
N
N
N
N
N
BOOZ ALLEN HAMILTON INC
549300D7XCH2480XU542
Booz Allen Hamilton Inc
09951LAB9
220000.00000000
PA
USD
194145.60000000
0.198477934941
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TAE9
900000.00000000
PA
USD
863887.50000000
0.883165042225
Long
DBT
NUSS
SA
N
2
2028-03-04
Fixed
3.62500000
N
N
N
N
N
N
KEYSPAN GAS EAST CORP
K8TS3HOE1568DUBUJL44
KeySpan Gas East Corp
49338CAD5
400000.00000000
PA
USD
405749.27000000
0.414803514546
Long
DBT
CORP
US
N
2
2033-03-06
Fixed
5.99400000
N
N
N
N
N
N
TRAVERSE MIDSTREAM PARTN
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC
000000000
292446.98720000
PA
USD
287548.50000000
0.293965109049
Long
LON
CORP
US
N
2
2028-02-16
Floating
8.91800000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AC7
110000.00000000
PA
USD
102331.99000000
0.104615515642
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.95000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
401494AT6
830000.00000000
PA
USD
665037.50000000
0.679877729182
Long
DBT
NUSS
GT
N
2
2033-10-07
Fixed
3.70000000
N
N
N
N
N
N
RITCHIE BROS HLDGS INC
N/A
Ritchie Bros Holdings Inc
76774LAC1
175000.00000000
PA
USD
182397.25000000
0.186467421971
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
7.75000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAM2
310000.00000000
PA
USD
257551.88000000
0.263299118201
Long
DBT
NUSS
MX
N
2
2031-05-24
Fixed
2.65900000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
90385KAK7
163287.48920000
PA
USD
156628.63000000
0.160123778417
Long
LON
CORP
US
N
2
2026-05-03
Floating
8.76700000
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370PAL5
1075000.00000000
PA
USD
879014.06000000
0.898629149532
Long
DBT
CORP
ID
N
2
2031-02-09
Fixed
2.30000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2016-4
89172UAE8
260000.00000000
PA
USD
241133.96000000
0.246514834356
Long
ABS-MBS
CORP
US
N
2
2056-07-25
Variable
3.94596100
N
N
N
N
N
N
DUBAI GOVT INT'L BONDS
N/A
Emirate of Dubai Government International Bonds
000000000
1265000.00000000
PA
USD
1170757.50000000
1.196882808146
Long
DBT
NUSS
AE
N
2
2043-01-30
Fixed
5.25000000
N
N
N
N
N
N
VIANT MEDICAL HOLDINGS
549300E68YOWU15QSF58
Viant Medical Holdings Inc
58506PAF8
254821.10880000
PA
USD
242080.05000000
0.247482036237
Long
LON
CORP
US
N
2
2025-07-02
Floating
8.94300000
N
N
N
N
N
N
REPUBLIC OF SERBIA
254900W94OCY91V32O78
Serbia International Bond
817477AH5
300000.00000000
PA
USD
290775.00000000
0.297263607996
Long
DBT
NUSS
RS
N
2
2033-09-26
Fixed
6.50000000
N
N
N
N
N
N
CHEPLAPHARM ARZNEIMITTEL
529900ONXKBELT7EW052
Cheplapharm Arzneimittel GmbH
16412EAA5
370000.00000000
PA
USD
331166.27000000
0.338556204167
Long
DBT
CORP
DE
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
ION TRADING TECHNOLOGIES
5493009ZVXOKZLQ6QJ12
ION Trading Technologies Sarl
46205YAA9
200000.00000000
PA
USD
166250.00000000
0.169959848093
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
5.75000000
N
N
N
N
N
N
ORYX MIDSTREAM SERVICES
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC
68764JAD3
279507.53000000
PA
USD
274345.03000000
0.280467005257
Long
LON
CORP
US
N
2
2028-10-05
Floating
8.53700000
N
N
N
N
N
N
GENERATION BRIDGE II LLC
254900BU0I8CJYZ8GK47
Generation Bridge II LLC
37147QAC2
85482.59000000
PA
USD
85140.66000000
0.087040563249
Long
LON
CORP
US
N
2
2029-02-24
Floating
10.14100000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BC7
745000.00000000
PA
USD
641770.94000000
0.656091978786
Long
DBT
NUSS
ZA
N
2
2032-04-20
Fixed
5.87500000
N
N
N
N
N
N
HUNTER US BIDCO INC
549300KXGY77REE4ZR63
Hunter US Bidco Inc
12509YAE6
113737.50000000
PA
USD
111557.15000000
0.114046533941
Long
LON
CORP
US
N
2
2028-08-19
Floating
9.64300000
N
N
N
N
N
N
EG AMERICA LLC
549300BY1CRYVPEG9R57
EG America LLC
000000000
304199.97000000
PA
USD
296442.87000000
0.303057955811
Long
LON
CORP
US
N
2
2025-02-05
Floating
9.25000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAA1
655000.00000000
PA
USD
620628.88000000
0.634478136344
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
Firstkey Homes Trust
N/A
FirstKey Homes 2020-SFR2 Trust
33767JAC6
475000.00000000
PA
USD
428439.69000000
0.438000268449
Long
ABS-O
CORP
US
N
2
2037-10-19
Fixed
1.56700000
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
74727PBE0
365000.00000000
PA
USD
329823.13000000
0.337183092165
Long
DBT
NUSS
QA
N
2
2050-04-16
Fixed
4.40000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EJ76
476997.19000000
PA
USD
469862.86000000
0.480347791340
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701818
47150.00000000
NS
USD
1057574.50000000
1.081174143564
Long
EP
CORP
US
N
1
N
N
N
Arroyo Mortgage Trust
N/A
Arroyo Mortgage Trust 2019-1
042859AA6
87258.15000000
PA
USD
82183.44000000
0.084017353252
Long
ABS-MBS
CORP
US
N
2
2049-01-25
Variable
3.80500000
N
N
N
N
N
N
OWL ROCK CORE INCOME COR
5493003I42XBWPE05N35
OWL Rock Core Income Corp
69120VAF8
259000.00000000
PA
USD
234688.23000000
0.239925268692
Long
DBT
CORP
US
N
2
2027-02-08
Fixed
4.70000000
N
N
N
N
N
N
BAYPORT POLYMERS LLC
N/A
Bayport Polymers LLC
073096AC3
370000.00000000
PA
USD
337042.35000000
0.344563408162
Long
DBT
CORP
US
N
2
2032-04-14
Fixed
5.14000000
N
N
N
N
N
N
LSB INDUSTRIES
5493001H215A0HG0MI71
LSB Industries Inc
502160AN4
260000.00000000
PA
USD
235300.00000000
0.240550690264
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.25000000
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483NAN0
148170.85000000
PA
USD
147139.58000000
0.150422981445
Long
LON
CORP
US
N
2
2026-02-08
Floating
8.40400000
N
N
N
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR Properties
26884UAC3
260000.00000000
PA
USD
234712.20000000
0.239949773580
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
4.75000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAW5
180000.00000000
PA
USD
154169.08000000
0.157609343864
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.87500000
N
N
N
N
N
N
BX Trust 2019-OC11
N/A
BX Trust 2019-OC11
05606FAL7
515000.00000000
PA
USD
436005.49000000
0.445734898336
Long
ABS-MBS
CORP
US
N
2
2041-12-09
Variable
3.94399000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AP4
695000.00000000
PA
USD
524725.00000000
0.536434173178
Long
DBT
CORP
CO
N
2
2031-11-02
Fixed
4.62500000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAN2
795000.00000000
PA
USD
781805.15000000
0.799251034783
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.87500000
N
N
N
N
N
N
GRAB HOLDINGS INC
N/A
Grab Holdings Inc
000000000
77577.04000000
PA
USD
77262.08000000
0.078986173715
Long
LON
CORP
SG
N
2
2026-01-29
Floating
9.64000000
N
N
N
N
N
N
ZEP INC
NU75S1Y8UH3706J5CS61
ZEP INC
98944EAN2
226546.91270000
PA
USD
190752.50000000
0.195009118336
Long
LON
CORP
US
N
2
2024-08-11
Floating
9.51700000
N
N
N
N
N
N
TRICORBRAUN HOLDINGS INC
2549009AB5YVVW5J1U62
TricorBraun Holdings Inc
00184NAB3
136850.56900000
PA
USD
130099.73000000
0.133002889310
Long
LON
CORP
US
N
2
2028-03-03
Floating
8.44300000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Issuer Trust 2020-3
36260CAE2
550000.00000000
PA
USD
529360.37000000
0.541172980883
Long
ABS-O
CORP
US
N
2
2027-07-15
Fixed
4.31000000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Issuer Trust 2023-1
36266XAC4
439000.00000000
PA
USD
441000.48000000
0.450841350917
Long
ABS-O
CORP
US
N
2
2027-06-15
Fixed
6.19000000
N
N
N
N
N
N
AKUMIN INC
N/A
Akumin Inc
01021FAA7
235000.00000000
PA
USD
190370.22000000
0.194618307805
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.00000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAY1
170000.00000000
PA
USD
97540.90000000
0.099717513064
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
Avant Credit Card Master Trust
N/A
Avant Credit Card Master Trust
05351KAA7
480000.00000000
PA
USD
448487.66000000
0.458495606408
Long
ABS-O
CORP
US
N
2
2027-04-15
Fixed
1.37000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
68371YAN3
144637.50000000
PA
USD
144275.91000000
0.147495409005
Long
LON
CORP
CA
N
2
2030-01-31
Floating
8.77200000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCG8
420000.00000000
PA
USD
299134.60000000
0.305809751431
Long
DBT
CORP
US
N
2
2032-07-29
Fixed
2.35900000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAC2
245000.00000000
PA
USD
245630.63000000
0.251111846989
Long
DBT
CORP
N/A
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48667QAP0
640000.00000000
PA
USD
490920.00000000
0.501874818803
Long
DBT
CORP
KZ
N
2
2047-04-19
Fixed
5.75000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48667QAQ8
310000.00000000
PA
USD
280026.88000000
0.286275645034
Long
DBT
CORP
KZ
N
2
2030-04-24
Fixed
5.37500000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568PAC3
950000.00000000
PA
USD
910396.88000000
0.930712273261
Long
DBT
CORP
ID
N
2
2027-05-15
Fixed
4.12500000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05973KAB3
780000.00000000
PA
USD
617662.50000000
0.631445561943
Long
DBT
CORP
MX
N
2
N/A
Fixed
6.62500000
N
N
N
N
N
N
CF Hippolyta Issuer LLC
N/A
CF Hippolyta Issuer LLC
12530MAA3
341791.76000000
PA
USD
308632.15000000
0.315519238079
Long
ABS-O
CORP
US
N
2
2060-07-15
Fixed
1.69000000
N
N
N
N
N
N
MYT Holding LLC
N/A
MYT Holding LLC
000000000
29850.00000000
NS
USD
13432.50000000
0.013732244568
Long
EC
CORP
US
N
3
N
N
N
DS PARENT INC
N/A
DS Parent Inc
23344YAB8
173437.50000000
PA
USD
168090.42000000
0.171841336837
Long
LON
CORP
US
N
2
2028-12-10
Floating
10.94300000
N
N
N
N
N
N
LANNETT CO INC
5299001DJ6C90XX17G45
Lannett Co Inc
51602UAD0
60000.00000000
PA
USD
4500.00000000
0.004600416940
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.75000000
Y
Y
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BX6
225000.00000000
PA
USD
224887.50000000
0.229905836620
Long
DBT
CORP
KY
N
2
2030-02-15
Fixed
8.75000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AG6
295000.00000000
PA
USD
298373.62000000
0.305031790257
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.75000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAX8
1177000.00000000
PA
USD
1179354.00000000
1.205671137976
Long
DBT
NUSS
MX
N
2
2053-05-04
Fixed
6.33800000
N
N
N
N
N
N
ALLIANCE RES OP/FINANCE
N/A
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
01879NAA3
460000.00000000
PA
USD
456420.54000000
0.466605507640
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.50000000
N
N
N
N
N
N
CNTL AMR BOTTLING CORP
N/A
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL
15239XAA6
295000.00000000
PA
USD
274036.56000000
0.280151651787
Long
DBT
CORP
VG
N
2
2029-04-27
Fixed
5.25000000
N
N
N
N
N
N
STATE OF ISRAEL
213800T8ZHTFZIBYPE21
Israel Government International Bond
46513JB34
480000.00000000
PA
USD
425700.00000000
0.435199442607
Long
DBT
NUSS
IL
N
2
2030-07-03
Fixed
2.75000000
N
N
N
N
N
N
OFFICE PPTY INCOME TRST
N/A
Office Properties Income Trust
81618TAC4
690000.00000000
PA
USD
575988.35000000
0.588841458464
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
4.50000000
N
N
N
N
N
N
MILEAGE PLUS HOLDINGS IN
N/A
Mileage Plus Holdings LLC
59921PAB2
208250.00000000
PA
USD
215386.73000000
0.220193058118
Long
LON
CORP
US
N
2
2027-06-20
Floating
10.44300000
N
N
N
N
N
N
BP CAPITAL MARKETS PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC
05565QDV7
375000.00000000
PA
USD
340781.25000000
0.348385741251
Long
DBT
CORP
GB
N
2
N/A
Fixed
4.87500000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AR0
132000.00000000
PA
USD
107005.09000000
0.109392895288
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.25000000
N
N
N
N
N
N
KNIFE RIVER HOLD CO
N/A
Knife River Holding Co
498894AA2
40000.00000000
PA
USD
40228.00000000
0.041125682821
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
7.75000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DT9
270000.00000000
PA
USD
157156.88000000
0.160663816250
Long
DBT
NUSS
CO
N
2
2051-05-15
Fixed
4.12500000
N
N
N
N
N
N
CHG HEALTHCARE SERVICES INC
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc
12541HAT0
173241.20000000
PA
USD
169473.20000000
0.173254973401
Long
LON
CORP
US
N
2
2028-09-30
Floating
8.44300000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECE3
420000.00000000
PA
USD
457845.78000000
0.468062551693
Long
DBT
CORP
GB
N
2
2033-11-02
Fixed
7.43700000
N
N
N
N
N
N
ECL ENTERTAINMENT LLC
254900UPSGHOBB360Z85
ECL Entertainment LLC
26826TAB9
182840.75000000
PA
USD
182840.75000000
0.186920818618
Long
LON
CORP
US
N
2
2028-04-30
Floating
12.69300000
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
74727PBD2
450000.00000000
PA
USD
436725.00000000
0.446470464112
Long
DBT
NUSS
QA
N
2
2030-04-16
Fixed
3.75000000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AF0
371000.00000000
PA
USD
366946.88000000
0.375135254034
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
6.40000000
N
N
N
N
N
N
WILLIAM MORRIS ENDEAVOR EN
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment LLC
96925HAF9
162719.33000000
PA
USD
160346.88000000
0.163925000704
Long
LON
CORP
US
N
2
2025-05-18
Floating
8.12900000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
58503UAC7
304231.74000000
PA
USD
294596.72000000
0.301170609203
Long
LON
CORP
US
N
2
2028-10-21
Floating
8.39000000
N
N
N
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR Properties
26884UAG4
95000.00000000
PA
USD
72603.44000000
0.074223576742
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
3.60000000
N
N
N
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FBB6
135000.00000000
PA
USD
134763.75000000
0.137770986336
Long
LON
CORP
US
N
2
2026-09-19
Floating
9.67200000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BT3
235000.00000000
PA
USD
205889.88000000
0.210484287090
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
TASEKO MINES LTD
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511AF3
230000.00000000
PA
USD
206177.94000000
0.210778775113
Long
DBT
CORP
CA
N
2
2026-02-15
Fixed
7.00000000
N
N
N
N
N
N
Mill City Mortgage Trust
N/A
Mill City Mortgage Loan Trust 2017-3
59980CAH6
338944.24000000
PA
USD
284747.39000000
0.291101492628
Long
ABS-MBS
CORP
US
N
2
2061-01-25
Variable
3.25000000
N
N
N
N
N
N
INTOWN 2022-STAY
N/A
INTOWN 2022-STAY Mortgage Trust
46117NAA0
435000.00000000
PA
USD
434864.32000000
0.444568263269
Long
ABS-MBS
CORP
US
N
2
2039-08-15
Floating
7.54760000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAJ5
303000.00000000
PA
USD
350651.24000000
0.358475978852
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
8.10000000
N
N
N
N
N
N
DRAWBRIDGE SPEC OPPOR FU
N/A
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin
26150TAE9
585000.00000000
PA
USD
528460.79000000
0.540253326868
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
3.87500000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
435000.00000000
PA
USD
375948.75000000
0.384337999644
Long
DBT
NUSS
CI
N
2
2033-06-15
Fixed
6.12500000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAK2
95000.00000000
PA
USD
93312.80000000
0.095395063537
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AV6
200000.00000000
PA
USD
178005.88000000
0.181978059095
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.00000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71643VAB1
935000.00000000
PA
USD
697276.25000000
0.712835882882
Long
DBT
CORP
MX
N
2
2032-02-16
Fixed
6.70000000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92841HAA0
155000.00000000
PA
USD
141874.60000000
0.145040514071
Long
DBT
CORP
N/A
N
2
2028-06-01
Fixed
9.50000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286CA3
960000.00000000
PA
USD
792180.00000000
0.809857398272
Long
DBT
NUSS
PH
N
2
2041-03-01
Fixed
3.70000000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
88047PAA2
220000.00000000
PA
USD
96230.20000000
0.098377564956
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.37500000
N
N
N
N
N
N
OneMain Direct Auto Receivable
N/A
OneMain Direct Auto Receivables Trust 2022-1
68269DAD6
320000.00000000
PA
USD
308731.52000000
0.315620825509
Long
ABS-O
CORP
US
N
2
2029-06-14
Fixed
5.31000000
N
N
N
N
N
N
Avis Budget Rental Car Funding
IHXLB8SL0QWSSG2VG640
Avis Budget Rental Car Funding AESOP LLC
05377RDY7
440000.00000000
PA
USD
402703.09000000
0.411689359417
Long
ABS-O
CORP
US
N
2
2027-02-20
Fixed
2.02000000
N
N
N
N
N
N
Mariner Finance Issuance Trust
N/A
Mariner Finance Issuance Trust 2020-A
56848MAA7
480000.00000000
PA
USD
461494.13000000
0.471792314170
Long
ABS-O
CORP
US
N
2
2034-08-21
Fixed
2.19000000
N
N
N
N
N
N
BANC CREDITO INVERSIONES
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
05890MAA1
990000.00000000
PA
USD
912532.50000000
0.932895549356
Long
DBT
CORP
CL
N
2
2027-10-12
Fixed
3.50000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GBA5
400000.00000000
PA
USD
442350.61000000
0.452221608900
Long
DBT
CORP
NL
N
2
2032-10-14
Fixed
7.50000000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDI
N/A
Kronos Acquisition Holdings Inc
49387TAW6
295000.00000000
PA
USD
282040.65000000
0.288334352061
Long
LON
CORP
CA
N
2
2026-12-22
Floating
9.05200000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AS8
585000.00000000
PA
USD
569102.63000000
0.581802084477
Long
DBT
CORP
CO
N
2
2033-01-13
Fixed
8.87500000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP
000000000
255000.00000000
PA
USD
252238.35000000
0.257867017439
Long
LON
CORP
CA
N
2
2030-05-04
Floating
8.92200000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
401494AV1
315000.00000000
PA
USD
298462.50000000
0.305122653603
Long
DBT
NUSS
GT
N
2
2029-08-10
Fixed
5.25000000
N
N
N
N
N
N
SAFE FLEET HOLDINGS LLC
549300ZCMGQ2DH2RZB13
Safe Fleet Holdings LLC
000000000
39600.00000000
PA
USD
38574.76000000
0.039435550976
Long
LON
CORP
US
N
2
2029-02-23
Floating
8.95000000
N
N
N
N
N
N
UNIVERSAL HEALTH SVCS
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903BA7
400000.00000000
PA
USD
315389.44000000
0.322427316166
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.65000000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education Inc
58063DAC7
170868.96000000
PA
USD
160047.83000000
0.163619277440
Long
LON
CORP
US
N
2
2028-07-30
Floating
9.92000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2022-7
80287FAB8
367993.75000000
PA
USD
367703.84000000
0.375909105502
Long
ABS-O
CORP
US
N
2
2026-01-15
Fixed
5.81000000
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556VAD8
265000.00000000
PA
USD
212960.03000000
0.217712206609
Long
DBT
CORP
US
N
2
2030-06-22
Fixed
2.70000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
28504DAD5
365000.00000000
PA
USD
375034.16000000
0.383403000682
Long
DBT
CORP
FR
N
2
2053-05-23
Fixed
6.90000000
N
N
N
N
N
N
CITADEL LP
549300IPM6EKPVUPFL67
Citadel LP
17288XAB0
415000.00000000
PA
USD
399691.93000000
0.408611005756
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.87500000
N
N
N
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAL6
300000.00000000
PA
USD
249243.75000000
0.254805593312
Long
DBT
CORP
CO
N
2
2029-12-18
Fixed
4.62500000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59260XAW8
430000.00000000
PA
USD
466458.88000000
0.476867851950
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
AUST & NZ BANKING GROUP
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
052528AK2
555000.00000000
PA
USD
531235.89000000
0.543090352879
Long
DBT
CORP
AU
N
2
2026-05-19
Fixed
4.40000000
N
N
N
N
N
N
Exeter Automobile Receivables
N/A
Exeter Automobile Receivables Trust 2018-4
30166EAG1
47934.49000000
PA
USD
47898.36000000
0.048967205952
Long
ABS-O
CORP
US
N
2
2024-09-16
Fixed
4.35000000
N
N
N
N
N
N
VCAT Asset Securitization, LLC
N/A
VCAT 2021-NPL4 LLC
91823DAA3
167271.89000000
PA
USD
154644.52000000
0.158095393249
Long
ABS-MBS
CORP
US
N
2
2051-08-25
Variable
1.86770000
N
N
N
N
N
N
GE HEALTHCARE TECH INC
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36267VAG8
305000.00000000
PA
USD
314217.81000000
0.321229541388
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.85700000
N
N
N
N
N
N
Lendbuzz Securitization Trust
N/A
Lendbuzz Securitization Trust 2022-1
52607KAA1
900270.05000000
PA
USD
867346.09000000
0.886700810231
Long
ABS-O
CORP
US
N
2
2027-05-17
Fixed
4.22000000
N
N
N
N
N
N
Mission Lane Credit Card Maste
N/A
Mission Lane Credit Card Master Trust
60510MAA6
605000.00000000
PA
USD
601948.20000000
0.615380599291
Long
ABS-O
CORP
US
N
2
2026-09-15
Fixed
1.59000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
28504DAC7
345000.00000000
PA
USD
349512.35000000
0.357311674663
Long
DBT
CORP
FR
N
2
2033-05-23
Fixed
6.25000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAY6
135786.62000000
PA
USD
123014.53000000
0.125759583952
Long
LON
CORP
US
N
2
2027-07-31
Floating
8.44300000
N
N
N
N
N
N
LAD Auto Receivables Trust
N/A
LAD Auto Receivables Trust 2021-1
501683AD8
470000.00000000
PA
USD
421929.25000000
0.431344548789
Long
ABS-O
CORP
US
N
2
2029-11-15
Fixed
3.99000000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bond
60937LAF2
775000.00000000
PA
USD
626684.38000000
0.640668764074
Long
DBT
NUSS
MN
N
2
2027-07-07
Fixed
3.50000000
N
N
N
N
N
N
Avid Automobile Receivables Tr
N/A
Avid Automobile Receivables Trust 2019-1
05369DAD7
390000.00000000
PA
USD
387136.43000000
0.395775331334
Long
ABS-O
CORP
US
N
2
2026-07-15
Fixed
4.03000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370DA5
120000.00000000
PA
USD
91184.70000000
0.093219475250
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
3.25000000
N
N
N
N
N
N
New Residential Mortgage Loan
N/A
New Residential Mortgage Loan Trust 2016-3
64829HAM9
173362.86000000
PA
USD
158770.58000000
0.162313525765
Long
ABS-MBS
CORP
US
N
2
2056-09-25
Variable
4.00000000
N
N
N
N
N
N
GREENSAIF PIPELINES BIDC
549300YWDGUXPB8GRP47
Greensaif Pipelines Bidco Sarl
39541EAA1
235000.00000000
PA
USD
241212.81000000
0.246595443884
Long
DBT
CORP
LU
N
2
2038-02-23
Fixed
6.12900000
N
N
N
N
N
N
PROJECT RUBY ULTIMATE PARE
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp
74339UAS9
194945.57000000
PA
USD
186381.61000000
0.190540692469
Long
LON
CORP
US
N
2
2028-03-10
Floating
8.44300000
N
N
N
N
N
N
KITE REALTY GROUP TRUST
N/A
Kite Realty Group Trust
76131VAB9
400000.00000000
PA
USD
359576.13000000
0.367600026663
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.75000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484AJ7
215000.00000000
PA
USD
212043.75000000
0.216775479934
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
6.75000000
N
N
N
N
N
N
TVC Mortgage Trust 2020-RTL1
N/A
TVC Mortgage Trust 2020-RTL1
90114YAC3
500000.00000000
PA
USD
491975.50000000
0.502953872154
Long
ABS-MBS
CORP
US
N
2
2024-09-25
Variable
5.19300000
N
N
N
N
N
N
Provident Funding Mortgage Tru
N/A
Provident Funding Mortgage Trust 2019-1
74387LAC5
80949.34000000
PA
USD
69433.63000000
0.070983032826
Long
ABS-MBS
CORP
US
N
2
2049-12-25
Variable
3.00000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFB6
174000.00000000
PA
USD
171862.33000000
0.175697416540
Long
DBT
CORP
US
N
2
2038-01-19
Fixed
5.94800000
N
N
N
N
N
N
TEINE ENERGY LTD
5493002EE80G6ER7SM91
Teine Energy Ltd
879068AB0
250000.00000000
PA
USD
228231.87000000
0.233324835821
Long
DBT
CORP
CA
N
2
2029-04-15
Fixed
6.87500000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140XK4Y3
953458.51000000
PA
USD
939991.93000000
0.960967733124
Long
ABS-MBS
USGSE
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TBD0
445000.00000000
PA
USD
447864.69000000
0.457858734910
Long
DBT
NUSS
SA
N
2
2033-07-18
Fixed
4.87500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDE9
825000.00000000
PA
USD
589173.75000000
0.602321089026
Long
DBT
CORP
MX
N
2
2031-01-28
Fixed
5.95000000
N
N
N
N
N
N
BRIGHTHOUSE FINANCIAL IN
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922NAG8
232000.00000000
PA
USD
218499.05000000
0.223374829152
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.62500000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DF4
245000.00000000
PA
USD
218666.67000000
0.223546189571
Long
DBT
CORP
US
N
2
2033-04-25
Fixed
4.33700000
N
N
N
N
N
N
SOTERA HEALTH HLDGS LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings LLC
83601MAB6
65000.00000000
PA
USD
64350.00000000
0.065785962254
Long
LON
CORP
US
N
2
2026-12-13
Floating
8.85000000
N
N
N
N
N
N
GRUPO TELEVISA SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JBB2
525000.00000000
PA
USD
511153.13000000
0.522559448585
Long
DBT
CORP
MX
N
2
2026-01-30
Fixed
4.62500000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C68
200000.00000000
PA
USD
201423.60000000
0.205918342607
Long
DBT
CORP
US
N
2
2030-03-06
Fixed
7.35000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCL4
520000.00000000
PA
USD
300170.00000000
0.306868256254
Long
DBT
CORP
MX
N
2
2048-02-12
Fixed
6.35000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JW71
845000.00000000
PA
USD
518513.13000000
0.530083686071
Long
DBT
NUSS
EG
N
2
2029-03-01
Fixed
7.60030000
N
N
N
N
N
N
GAINWELL ACQUISITION COR
N/A
Gainwell Acquisition Corp
59909TAC8
148252.12000000
PA
USD
140144.21000000
0.143271510633
Long
LON
CORP
US
N
2
2027-10-01
Floating
9.19300000
N
N
N
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FBA8
247299.98000000
PA
USD
246424.54000000
0.251923472992
Long
LON
CORP
US
N
2
2027-09-19
Floating
11.92200000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Issuer Trust 2020-3
36260CAD4
480000.00000000
PA
USD
467032.94000000
0.477454722027
Long
ABS-O
CORP
US
N
2
2026-05-15
Fixed
2.27000000
N
N
N
N
N
N
CIM Trust
N/A
CIM TRUST 2022-R2
12567NAA7
347898.69000000
PA
USD
324050.10000000
0.331281237718
Long
ABS-MBS
CORP
US
N
2
2061-12-25
Variable
3.75000000
N
N
N
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906PAA7
335000.00000000
PA
USD
292924.60000000
0.299461176053
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.25000000
N
N
N
N
N
N
Oportun Funding LLC
N/A
Oportun Funding XIV LLC
68377BAB3
506208.15000000
PA
USD
479993.55000000
0.490704546429
Long
ABS-O
CORP
US
N
2
2028-03-08
Fixed
1.76000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48667QAS4
200000.00000000
PA
USD
163037.50000000
0.166675661555
Long
DBT
CORP
KZ
N
2
2048-10-24
Fixed
6.37500000
N
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
750098AA3
275000.00000000
PA
USD
70473.78000000
0.072046393644
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.37500000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAB8
125000.00000000
PA
USD
116375.16000000
0.118972057235
Long
DBT
CORP
US
N
2
N/A
Fixed
8.00000000
N
N
N
N
N
N
NMG HLDCO/NEIMAN MARCUS
N/A
NMG Holding Co Inc / Neiman Marcus Group LLC
62929RAC2
300000.00000000
PA
USD
269961.51000000
0.275985667553
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.12500000
N
N
N
N
N
N
BLACKSTONE PRIVATE CRE
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HAD9
200000.00000000
PA
USD
170537.59000000
0.174343115131
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
2.62500000
N
N
N
N
N
N
UPSTREAM NEWCO INC
549300Q4K2W4R1EBTH48
Upstream Newco Inc
91678HAF9
187903.11050000
PA
USD
152201.52000000
0.155597878007
Long
LON
CORP
US
N
2
2026-11-20
Floating
9.42200000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAB7
300000.00000000
PA
USD
289269.00000000
0.295724001793
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
8.50000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bond
491798AK0
510000.00000000
PA
USD
409689.38000000
0.418831547611
Long
DBT
NUSS
KE
N
2
2032-05-22
Fixed
8.00000000
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370RAA5
815000.00000000
PA
USD
839857.50000000
0.858598815760
Long
DBT
CORP
ID
N
2
2044-05-30
Fixed
6.45000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
84611WAB0
84000.00000000
PA
USD
83454.50000000
0.085316776798
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.75000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DZ5
690000.00000000
PA
USD
498870.00000000
0.510002222065
Long
DBT
NUSS
CO
N
2
2032-04-22
Fixed
3.25000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAG0
70000.00000000
PA
USD
67556.54000000
0.069064055796
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.62500000
N
N
N
N
N
N
CONNECTWISE LLC
N/A
ConnectWise LLC
20786NAC1
83242.78000000
PA
USD
79445.24000000
0.081218050659
Long
LON
CORP
US
N
2
2028-09-30
Floating
8.69300000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
038461AM1
715000.00000000
PA
USD
359868.44000000
0.367898859525
Long
DBT
NUSS
EG
N
2
2047-01-31
Fixed
8.50000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BJ3
360000.00000000
PA
USD
270810.00000000
0.276853091502
Long
DBT
CORP
US
N
2
N/A
Fixed
4.00000000
N
N
N
N
N
N
EPICOR SOFTWARE CORP
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp
29426NAN4
164968.75090000
PA
USD
160273.74000000
0.163850228594
Long
LON
CORP
US
N
2
2027-07-31
Floating
8.44300000
N
N
N
N
N
N
Preston Ridge Partners Mortgag
N/A
PRPM 2021-2 LLC
69359UAA3
320868.68000000
PA
USD
303783.19000000
0.310562074140
Long
ABS-MBS
CORP
US
N
2
2026-03-25
Variable
2.11500000
N
N
N
N
N
N
Conn Funding II, L.P
N/A
Conn's Receivables Funding 2022-A LLC
20825YAB2
385000.00000000
PA
USD
383975.32000000
0.392543681557
Long
ABS-O
CORP
US
N
2
2026-12-15
Fixed
9.52000000
N
N
N
N
N
N
BPR Trust
N/A
BPR Trust 2022-OANA
05592DAA2
270000.00000000
PA
USD
261582.75000000
0.267419936564
Long
ABS-MBS
CORP
US
N
2
2037-04-15
Floating
6.95729000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
75915TAD4
301557.68010000
PA
USD
263989.62000000
0.269880515569
Long
LON
CORP
US
N
2
2025-11-16
Floating
8.89000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAB3
60000.00000000
PA
USD
59467.17000000
0.060794172509
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
7.87500000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152DU2
700000.00000000
PA
USD
762619.97000000
0.779637739875
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
6.90000000
N
N
N
N
N
N
EXPORT-IMPORT BANK KOREA
549300APVP4R32PI3Y06
Export-Import Bank of Korea
302154DW6
600000.00000000
PA
USD
626052.00000000
0.640022272593
Long
DBT
NUSS
KR
N
2
2033-01-11
Fixed
5.12500000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17327CAR4
204000.00000000
PA
USD
206886.19000000
0.211502829624
Long
DBT
CORP
US
N
2
2034-05-25
Fixed
6.17400000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bond
60937LAG0
285000.00000000
PA
USD
281045.63000000
0.287317128313
Long
DBT
NUSS
MN
N
2
2028-01-19
Fixed
8.65000000
N
N
N
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BP3
324000.00000000
PA
USD
199260.00000000
0.203706462142
Long
DBT
CORP
US
N
2
2067-04-20
Floating
7.29043000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CQ0
360000.00000000
PA
USD
359320.40000000
0.367338590080
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.50000000
N
N
N
N
N
N
JACOBS ENTERTAINMENT INC
5493004U9JIWY3HSUO63
Jacobs Entertainment Inc
469815AK0
180000.00000000
PA
USD
158023.80000000
0.161550081462
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.75000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432MT9
220000.00000000
PA
USD
213180.00000000
0.217937085212
Long
DBT
CORP
US
N
2
2043-04-30
Floating
8.20914000
N
N
N
N
N
N
BANCO SANTANDER CHILE
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05970FAD3
150000.00000000
PA
USD
130275.00000000
0.133182070438
Long
DBT
CORP
CL
N
2
2031-10-26
Fixed
3.17700000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBM8
385000.00000000
PA
USD
404777.90000000
0.413810468545
Long
DBT
CORP
US
N
2
2033-10-25
Fixed
5.83400000
N
N
N
N
N
N
OT MERGER CORP
N/A
OT Merger Corp
688777AA9
85000.00000000
PA
USD
49386.16000000
0.050488206024
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
7.87500000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
01309QAA6
195000.00000000
PA
USD
193781.25000000
0.198105454516
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBL3
245000.00000000
PA
USD
132336.82000000
0.135289899695
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.12500000
N
N
N
N
N
N
DT Auto Owner Trust
N/A
DT Auto Owner Trust 2023-1
23346KAG5
450000.00000000
PA
USD
448637.49000000
0.458648779846
Long
ABS-O
CORP
US
N
2
2028-11-15
Fixed
6.44000000
N
N
N
N
N
N
TMF SAPPHIRE BIDCO BV
213800H27OKZZZ2CB779
TMF SAPPHIRE BIDCO BV
87266UAB5
70000.00000000
PA
USD
69125.00000000
0.070667515786
Long
LON
CORP
NL
N
2
2028-05-28
Floating
10.15300000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDD1
595000.00000000
PA
USD
383626.25000000
0.392186822103
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CF5
715000.00000000
PA
USD
701415.00000000
0.717066988574
Long
DBT
NUSS
BR
N
2
2033-10-20
Fixed
6.00000000
N
N
N
N
N
N
BENCHMARK Mortgage Trust
N/A
Benchmark 2023-B38 Mortgage Trust
081916AB4
365000.00000000
PA
USD
364489.95000000
0.372623497946
Long
ABS-MBS
CORP
US
N
2
2056-04-15
Fixed
5.62600000
N
N
N
N
N
N
PEGASUS BIDCO BV
254900U303DPAFR7MA71
Pegasus Bidco BV
000000000
119700.00000000
PA
USD
117805.15000000
0.120433957285
Long
LON
CORP
NL
N
2
2029-07-12
Floating
9.24000000
N
N
N
N
N
N
TRINSEO MATERIALS OPERATING
549300WNMXD3KV7LO256
Trinseo Materials Operating SCA
000000000
295000.00000000
PA
USD
277828.05000000
0.284027748415
Long
LON
CORP
LU
N
2
2024-09-06
Floating
7.37500000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90351JAH7
109725.00000000
PA
USD
108600.32000000
0.111023722647
Long
LON
CORP
US
N
2
2030-03-03
Floating
7.92200000
N
N
N
N
N
N
UFC HOLDINGS LLC
549300JEOTH7UMZ3C491
UFC Holdings LLC
90266UAJ2
168257.96110000
PA
USD
165944.41000000
0.169647438890
Long
LON
CORP
US
N
2
2026-04-29
Floating
8.04900000
N
N
N
N
N
N
GENERATION BRIDGE II LLC
254900BU0I8CJYZ8GK47
Generation Bridge II LLC
37147QAD0
10222.29000000
PA
USD
10181.40000000
0.010408596675
Long
LON
CORP
US
N
2
2029-02-24
Floating
10.14100000
N
N
N
N
N
N
MILLENNIUM ESCROW CORP
N/A
Millennium Escrow Corp
60041CAA6
250000.00000000
PA
USD
171073.85000000
0.174891341706
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.62500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
355000.00000000
PA
USD
310625.10000000
0.317556660511
Long
DBT
CORP
US
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
000000000
238800.00000000
PA
USD
234621.00000000
0.239856538463
Long
LON
CORP
US
N
2
2029-12-13
Floating
8.65700000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCH6
110000.00000000
PA
USD
116009.99000000
0.118598738512
Long
DBT
CORP
US
N
2
2029-11-09
Fixed
6.15000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SN9
3265000.00000000
PA
USD
1830440.63000000
1.871286685227
Long
DBT
UST
US
N
2
2050-05-15
Fixed
1.25000000
N
N
N
N
N
N
NMG PARENT LLC.
N/A
NMG PARENT LLC.
000000000
618.00000000
NS
USD
77250.00000000
0.078973824151
Long
EC
CORP
US
N
2
N
N
N
Marlette Funding Trust
N/A
Marlette Funding Trust 2023-2
57109LAB9
363000.00000000
PA
USD
361955.14000000
0.370032123976
Long
ABS-O
CORP
US
N
2
2033-06-15
Fixed
6.54000000
N
N
N
N
N
N
CONSENSUS CLOUD SOLUTION
N/A
Consensus Cloud Solutions Inc
20848VAA3
35000.00000000
PA
USD
31850.00000000
0.032560728792
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
6.00000000
N
N
N
N
N
N
Arbys Funding LLC
N/A
Arbys Funding LLC
038779AB0
466800.00000000
PA
USD
408631.12000000
0.417749672670
Long
ABS-O
CORP
US
N
2
2050-07-30
Fixed
3.23700000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBP9
345000.00000000
PA
USD
347768.28000000
0.355528685958
Long
DBT
CORP
CA
N
2
2083-01-15
Fixed
7.62500000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAG5
200000.00000000
PA
USD
209172.00000000
0.213839647190
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
9.50000000
N
N
N
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019AU5
130000.00000000
PA
USD
100041.72000000
0.102274138551
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
8.00000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AR8
20000.00000000
PA
USD
12476.71000000
0.012755126233
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
14.00000000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
05368VAA4
50000.00000000
PA
USD
50482.60000000
0.051609112946
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
7.12500000
N
N
N
N
N
N
ARCELORMITTAL SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938LBF0
375000.00000000
PA
USD
386755.77000000
0.395386176953
Long
DBT
CORP
LU
N
2
2032-11-29
Fixed
6.80000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAF8
265000.00000000
PA
USD
188699.58000000
0.192910387681
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EF8
405000.00000000
PA
USD
411581.25000000
0.420765634455
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.12500000
N
N
N
N
N
N
WEEKLEY HOMES LLC/ FINAN
N/A
Weekley Homes LLC / Weekley Finance Corp
948565AD8
255000.00000000
PA
USD
223550.85000000
0.228539359441
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.87500000
N
N
N
N
N
N
SHEARER'S FOODS LLC
549300AQWIJSYS2CIH04
Shearer's Foods LLC
82087UAL1
149804.47600000
PA
USD
145013.73000000
0.148249693367
Long
LON
CORP
US
N
2
2027-09-23
Floating
8.64100000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TG3
775000.00000000
PA
USD
641736.33000000
0.656056596468
Long
DBT
UST
US
N
2
2052-05-15
Fixed
2.87500000
N
N
N
N
N
N
KOREA NATIONAL OIL CORP
988400ZTQ08W926ONT36
Korea National Oil Corp
50065WAP1
200000.00000000
PA
USD
201088.00000000
0.205575253734
Long
DBT
USGA
KR
N
2
2028-04-03
Fixed
4.87500000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
617726AL8
200000.00000000
PA
USD
157287.50000000
0.160797351019
Long
DBT
NUSS
MA
N
2
2032-12-15
Fixed
3.00000000
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112BV4
155000.00000000
PA
USD
162020.17000000
0.165635629962
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
6.75000000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAK6
275000.00000000
PA
USD
264220.00000000
0.270116036470
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.62500000
N
N
N
N
N
N
CADILLAC FAIRVIEW PRP TR
N/A
Ontario Teachers' Cadillac Fairview Properties Trust
68327LAD8
285000.00000000
PA
USD
225238.19000000
0.230264352224
Long
DBT
CORP
CA
N
2
2031-10-15
Fixed
2.50000000
N
N
N
N
N
N
Aqua Finance Trust
N/A
Aqua Finance Trust 2017-A
03837PAA5
54843.47000000
PA
USD
54103.60000000
0.055310915111
Long
ABS-O
CORP
US
N
2
2035-11-15
Fixed
3.72000000
N
N
N
N
N
N
Aqua Finance Trust
N/A
Aqua Finance Trust 2020-A
038413AD2
400000.00000000
PA
USD
341604.76000000
0.349227627775
Long
ABS-O
CORP
US
N
2
2046-07-17
Fixed
7.15000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AB6
1105000.00000000
PA
USD
981930.63000000
1.003842290004
Long
DBT
NUSS
AO
N
2
2028-05-09
Fixed
8.25000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKC2
395000.00000000
PA
USD
299883.42000000
0.306575281257
Long
DBT
CORP
US
N
2
2036-09-21
Fixed
2.48200000
N
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
Finastra USA Inc
02034DAC1
228809.48000000
PA
USD
217126.47000000
0.221971620200
Long
LON
CORP
US
N
2
2024-06-13
Floating
8.46260000
N
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150AS3
280000.00000000
PA
USD
222658.04000000
0.227626626497
Long
DBT
CORP
US
N
2
2030-02-04
Fixed
2.55000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TAC3
780000.00000000
PA
USD
679721.25000000
0.694889145238
Long
DBT
NUSS
SA
N
2
2046-10-26
Fixed
4.50000000
N
N
N
N
N
N
CARRIAGE SERVICES INC
N/A
Carriage Services Inc
143905AP2
215000.00000000
PA
USD
174672.45000000
0.178570244018
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
BROWARD CNTY FL WTR & SWR UTIL
N/A
Broward County FL Water & Sewer Utility Revenue
115117NJ8
300000.00000000
PA
USD
293208.36000000
0.299751268122
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAR4
255000.00000000
PA
USD
246371.55000000
0.251869300526
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
8.25000000
N
N
N
N
N
N
DXP ENTERPRISES INC
N/A
DXP Enterprises Inc/TX
23338DAP1
166175.00000000
PA
USD
164928.69000000
0.168609053225
Long
LON
CORP
US
N
2
2027-12-23
Floating
10.45000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2017-1
89173FAC4
265000.00000000
PA
USD
251057.16000000
0.256659469331
Long
ABS-MBS
CORP
US
N
2
2056-10-25
Variable
3.75000000
N
N
N
N
N
N
NORTHRIVER MIDSTREAM FIN
549300SOLNLY3BL6GF18
Northriver Midstream Finance LP
66679NAA8
255000.00000000
PA
USD
237736.50000000
0.243041560458
Long
DBT
CORP
CA
N
2
2026-02-15
Fixed
5.62500000
N
N
N
N
N
N
PODS LLC
N/A
PODS LLC
73044EAB0
161292.28000000
PA
USD
153900.25000000
0.157334514956
Long
LON
CORP
US
N
2
2028-03-31
Floating
8.19300000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAA3
1500000.00000000
PA
USD
1489500.00000000
1.522738007430
Long
DBT
CORP
MA
N
2
2024-04-25
Fixed
5.62500000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
617726AG9
590000.00000000
PA
USD
499766.88000000
0.510919115831
Long
DBT
NUSS
MA
N
2
2042-12-11
Fixed
5.50000000
N
N
N
N
N
N
FERMACA ENTERPRISES S RL
549300HYMZDEHWD3X752
Fermaca Enterprises S de RL de CV
31503AAA2
1077136.24060000
PA
USD
1032704.37000000
1.055749039703
Long
DBT
CORP
MX
N
2
2038-03-30
Fixed
6.37500000
N
N
N
N
N
N
SOPHIA LP
549300RP8NIJ7FY7OS79
Sophia LP
83578BAN3
174565.13500000
PA
USD
170201.01000000
0.173999024390
Long
LON
CORP
US
N
2
2027-10-07
Floating
8.79900000
N
N
N
N
N
N
FILTRATION GROUP CORP
549300ZA0D9WN5ECE978
Filtration Group Corp
31732FAR7
220882.52000000
PA
USD
216418.48000000
0.221247831491
Long
LON
CORP
US
N
2
2028-10-21
Floating
8.64000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAF7
5000.00000000
PA
USD
5050.35000000
0.005163047932
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
7.50000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
740840AC7
630000.00000000
PA
USD
234202.50000000
0.239428699688
Long
DBT
NUSS
PK
N
2
2027-12-05
Fixed
6.87500000
N
N
N
N
N
N
MIDCAP FINANCIAL ISSR TR
N/A
Midcap Financial Issuer Trust
59567LAA2
370000.00000000
PA
USD
325325.98000000
0.332585588822
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.50000000
N
N
N
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
759470BB2
760000.00000000
PA
USD
636663.40000000
0.650870464666
Long
DBT
CORP
IN
N
2
2032-01-12
Fixed
2.87500000
N
N
N
N
N
N
Morgan Stanley BAML Trust
N/A
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22
61690FAP8
220000.00000000
PA
USD
206321.41000000
0.210925446628
Long
ABS-MBS
CORP
US
N
2
2048-04-15
Fixed
3.56100000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAA9
87000.00000000
PA
USD
72230.51000000
0.073842324856
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
Starwood Mortgage Residential
N/A
Starwood Mortgage Residential Trust 2021-3
85573JAC0
51215.01000000
PA
USD
41207.08000000
0.042126610870
Long
ABS-MBS
CORP
US
N
2
2056-06-25
Variable
1.51800000
N
N
N
N
N
N
HUNTINGTON INGALLS INDUS
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413AZ9
440000.00000000
PA
USD
373462.90000000
0.381796678211
Long
DBT
CORP
US
N
2
2028-08-16
Fixed
2.04300000
N
N
N
N
N
N
MCLAREN FINANCE PLC
213800BKPDWMWX3GSG36
Mclaren Finance PLC
58175LAA8
390000.00000000
PA
USD
326040.00000000
0.333315542089
Long
DBT
CORP
GB
N
2
2026-08-01
Fixed
7.50000000
N
N
N
N
N
N
ALASKA AIRLINES 2020 TR
N/A
Alaska Airlines 2020-1 Class A Pass Through Trust
01166VAA7
357793.03980000
PA
USD
344362.38000000
0.352046783722
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
4.80000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BS1
365000.00000000
PA
USD
197173.97000000
0.201573882641
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.62500000
N
N
N
N
N
N
PHOENIX GUARANTOR INC
254900JIOIDL3GSUFE55
Phoenix Guarantor Inc
71913BAE2
320075.17390000
PA
USD
309074.19000000
0.315971142147
Long
LON
CORP
US
N
2
2026-03-05
Floating
8.44300000
N
N
N
N
N
N
ESKOM HOLDINGS SOC LTD
3789001900ED06F65111
Eskom Holdings SOC Ltd
29646AAB2
640000.00000000
PA
USD
611520.00000000
0.625165992819
Long
DBT
CORP
ZA
N
2
2025-02-11
Fixed
7.12500000
N
N
N
N
N
N
Imperial Fund LLC
N/A
Imperial Fund Mortgage Trust 2021-NQM4
45276JAA8
774152.82000000
PA
USD
653981.54000000
0.668575056808
Long
ABS-MBS
CORP
US
N
2
2057-01-25
Variable
2.09100000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315289AC2
90000.00000000
PA
USD
74950.12000000
0.076622622615
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.87500000
N
N
N
N
N
N
ACC Trust
N/A
ACC Trust 2022-1
00091HAC6
545000.00000000
PA
USD
523851.93000000
0.535541620729
Long
ABS-O
CORP
US
N
2
2025-10-20
Fixed
3.24000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAV2
300000.00000000
PA
USD
315712.50000000
0.322757585210
Long
DBT
NUSS
MX
N
2
2035-02-09
Fixed
6.35000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FAQ4
446000.00000000
PA
USD
410458.65000000
0.419617983775
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.15000000
N
N
N
N
N
N
PERATON CORP
549300EQPCK07ZW63836
Peraton Corp
71360HAB3
147933.47540000
PA
USD
140590.06000000
0.143727309720
Long
LON
CORP
US
N
2
2028-02-01
Floating
8.92200000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2014-5
46643KBS9
163303.55000000
PA
USD
144090.43000000
0.147305790042
Long
ABS-MBS
CORP
US
N
2
2029-10-25
Variable
2.77434100
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
445545AS5
585000.00000000
PA
USD
594798.75000000
0.608071610202
Long
DBT
NUSS
HU
N
2
2032-09-22
Fixed
6.25000000
N
N
N
N
N
N
Avis Budget Rental Car Funding
IHXLB8SL0QWSSG2VG640
Avis Budget Rental Car Funding AESOP LLC
05377REP5
480000.00000000
PA
USD
445106.06000000
0.455038546424
Long
ABS-O
CORP
US
N
2
2025-09-22
Fixed
3.04000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48667QAN5
315000.00000000
PA
USD
295344.00000000
0.301934564663
Long
DBT
CORP
KZ
N
2
2027-04-19
Fixed
4.75000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
05533UAF5
700000.00000000
PA
USD
614337.50000000
0.628046364981
Long
DBT
CORP
MX
N
2
2033-01-18
Fixed
5.12500000
N
N
N
N
N
N
BOOZ ALLEN HAMILTON INC
549300D7XCH2480XU542
Booz Allen Hamilton Inc
09951LAA1
195000.00000000
PA
USD
174751.20000000
0.178650751315
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHC8
735000.00000000
PA
USD
719266.41000000
0.735316750570
Long
DBT
UST
US
N
2
2033-05-15
Fixed
3.37500000
N
N
N
N
N
N
COLT Funding LLC
N/A
COLT 2022-5 Mortgage Loan Trust
19688LAA0
363757.11000000
PA
USD
355316.78000000
0.363245629797
Long
ABS-MBS
CORP
US
N
2
2067-04-25
Variable
4.55000000
N
N
N
N
N
N
ROPER INDUSTRIAL PRODUCT
N/A
Roper Industrial Products Investment Co
000000000
195000.00000000
PA
USD
192654.15000000
0.196953203420
Long
LON
CORP
US
N
2
2029-11-22
Floating
9.59800000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RCA4
220000.00000000
PA
USD
204256.98000000
0.208814949129
Long
DBT
CORP
US
N
2
N/A
Fixed
3.85000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TL2
1720000.00000000
PA
USD
1768106.25000000
1.807561321282
Long
DBT
UST
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
PARSLEY ENERGY LLC/FINAN
N/A
Parsley Energy LLC / Parsley Finance Corp
701885AJ4
210000.00000000
PA
USD
196142.09000000
0.200518976367
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.12500000
N
N
N
N
N
N
BROWN GROUP HOLDING LLC
25490094PF4HHK9QS109
Brown Group Holding LLC
11565HAB2
162881.50380000
PA
USD
157209.97000000
0.160718090947
Long
LON
CORP
US
N
2
2028-06-07
Floating
7.69300000
N
N
N
N
N
N
NAKED JUICE LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC
62984CAD5
234409.55000000
PA
USD
213704.15000000
0.218472931554
Long
LON
CORP
US
N
2
2029-01-24
Floating
8.41800000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAQ4
280000.00000000
PA
USD
250191.20000000
0.255774185541
Long
DBT
CORP
NL
N
2
2029-05-09
Fixed
5.12500000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAE3
595000.00000000
PA
USD
648661.56000000
0.663136362115
Long
DBT
NUSS
OM
N
2
2032-10-28
Fixed
7.37500000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC Ltd
55276VAG7
750000.00000000
PA
USD
745575.00000000
0.762212413487
Long
DBT
CORP
AE
N
2
2028-11-07
Fixed
4.50000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
28368EAE6
380000.00000000
PA
USD
429678.49000000
0.439266712117
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.75000000
N
N
N
N
N
N
COSTAR GROUP INC
N/A
CoStar Group Inc
22160NAA7
481000.00000000
PA
USD
394174.28000000
0.402970230082
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.80000000
N
N
N
N
N
N
Zaxby's Funding LLC
N/A
ZAXBY'S FUNDING LLC
98920MAA0
533497.50000000
PA
USD
445166.85000000
0.455100692946
Long
ABS-O
CORP
US
N
2
2051-07-30
Fixed
3.23800000
N
N
N
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155QAL4
180000.00000000
PA
USD
132731.46000000
0.135693346038
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.15000000
N
N
N
N
N
N
Progress Residential Trust
N/A
Progress Residential Trust
74333HAG0
190000.00000000
PA
USD
164964.65000000
0.168645815668
Long
ABS-O
CORP
US
N
2
2038-07-17
Fixed
2.22500000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAK4
170000.00000000
PA
USD
137052.94000000
0.140111259327
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.50000000
N
N
N
N
N
N
FIN DEPT GOVT SHARJAH
254900ZNL8O3F1CLJO24
Finance Department Government of Sharjah
38381CAE2
300000.00000000
PA
USD
305250.00000000
0.312061615822
Long
DBT
NUSS
AE
N
2
2032-11-23
Fixed
6.50000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBY0
185000.00000000
PA
USD
124739.94000000
0.127523496262
Long
DBT
CORP
US
N
2
2060-04-01
Fixed
3.85000000
N
N
N
N
N
N
STATE OIL CO OF THE AZER
2549002HARR1VE257O76
State Oil Co of the Azerbaijan Republic
000000000
625000.00000000
PA
USD
642890.63000000
0.657236654529
Long
DBT
NUSS
AZ
N
2
2030-03-18
Fixed
6.95000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AQ0
105000.00000000
PA
USD
79275.00000000
0.081044011775
Long
DBT
CORP
CA
N
2
2028-09-30
Fixed
11.00000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAS2
65000.00000000
PA
USD
61293.05000000
0.062660796795
Long
DBT
CORP
US
N
2
2025-06-13
Fixed
4.87500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGQ8
705000.00000000
PA
USD
716263.47000000
0.732246800337
Long
DBT
UST
US
N
2
2030-02-28
Fixed
4.00000000
N
N
N
N
N
N
PETSMART INC
N/A
PetSmart LLC
71677HAL9
127131.04000000
PA
USD
125128.73000000
0.127920962062
Long
LON
CORP
US
N
2
2028-02-12
Floating
8.80700000
N
N
N
N
N
N
PLAYA RESORTS HOLDING B.V.
5493005SPBUMPZZCIZ96
Playa Resorts Holding BV
72812NAJ5
146517.15000000
PA
USD
145840.24000000
0.149094646835
Long
LON
CORP
US
N
2
2028-12-15
Floating
9.31600000
N
N
N
N
N
N
SEMPRA GLOBAL
N/A
Sempra Global
81685VAA1
405000.00000000
PA
USD
326769.29000000
0.334061106105
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.25000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BE7
340000.00000000
PA
USD
279438.87000000
0.285674513663
Long
DBT
CORP
US
N
2
2031-04-27
Fixed
2.85000000
N
N
N
N
N
N
Verus Securitization Trust
N/A
Verus Securitization Trust 2022-4
92538NAA5
317242.70000000
PA
USD
304712.15000000
0.311511763767
Long
ABS-MBS
CORP
US
N
2
2067-04-25
Variable
4.47400000
N
N
N
N
N
N
TRP LLC
N/A
TRP 2021 LLC
87267CAA6
313729.40000000
PA
USD
272173.24000000
0.278246752033
Long
ABS-O
CORP
US
N
2
2051-06-19
Fixed
2.07000000
N
N
N
N
N
N
PAI HOLDCO INC
2549001NJ55NUV372F56
PAI Holdco Inc
69315JAG8
138059.31320000
PA
USD
127274.12000000
0.130114226174
Long
LON
CORP
US
N
2
2027-10-28
Floating
9.05200000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BL5
220000.00000000
PA
USD
219863.60000000
0.224769828916
Long
DBT
CORP
US
N
2
2053-03-01
Fixed
6.75000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEY7
355000.00000000
PA
USD
380169.56000000
0.388652996495
Long
DBT
CORP
US
N
2
2033-10-18
Fixed
6.34200000
N
N
N
N
N
N
REPUBLIC OF POLAND
259400R9L8QEP0TPXS31
Republic of Poland Government International Bond
731011AV4
440000.00000000
PA
USD
438432.50000000
0.448216066762
Long
DBT
NUSS
PL
N
2
2033-10-04
Fixed
4.87500000
N
N
N
N
N
N
American Homes 4 Rent
N/A
American Homes 4 Rent 2014-SFR2 Trust
02665UAC9
770000.00000000
PA
USD
753666.14000000
0.770484106271
Long
ABS-O
CORP
US
N
2
2036-10-17
Fixed
4.70500000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACY9
151000.00000000
PA
USD
148891.91000000
0.152214414471
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.05000000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BroadStreet Partners Inc
11135RAA3
160000.00000000
PA
USD
138424.56000000
0.141513486857
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.87500000
N
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
52532XAH8
475000.00000000
PA
USD
370808.44000000
0.379082984265
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.30000000
N
N
N
N
N
N
SPRINT CAPITAL CORP
549300L17W0GQBR1PO80
Sprint Capital Corp
852060AT9
235000.00000000
PA
USD
285505.46000000
0.291876478866
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAC2
205000.00000000
PA
USD
194963.20000000
0.199313779583
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.87500000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
059578AF1
200000.00000000
PA
USD
185440.00000000
0.189578070559
Long
DBT
CORP
BR
N
2
2026-09-30
Fixed
3.25000000
N
N
N
N
N
N
REALPAGE INC
5493001RSFZX4122A604
RealPage Inc
75605VAD4
146260.08170000
PA
USD
140455.02000000
0.143589256319
Long
LON
CORP
US
N
2
2028-04-22
Floating
8.12700000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AX2
360000.00000000
PA
USD
244642.50000000
0.250101666990
Long
DBT
NUSS
ZA
N
2
2047-09-27
Fixed
5.65000000
N
N
N
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ Corp
501889AE9
310000.00000000
PA
USD
311986.47000000
0.318948409313
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
6.25000000
N
N
N
N
N
N
FAT Brands Royalty I, LLC
N/A
FAT Brands Royalty LLC
31189TAF1
480000.00000000
PA
USD
434662.08000000
0.444361510308
Long
ABS-O
CORP
US
N
2
2051-04-25
Fixed
4.75000000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315289AA6
90000.00000000
PA
USD
81863.99000000
0.083690774765
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.37500000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967PA3
270000.00000000
PA
USD
288406.18000000
0.294841928072
Long
DBT
CORP
US
N
2
2033-11-17
Fixed
6.27000000
N
N
N
N
N
N
HAMILTON PROJECTS ACQUIR
5493005K6XILIQ2EZY52
Hamilton Projects Acquiror LLC
14314VAB9
171896.14000000
PA
USD
169102.83000000
0.172876338640
Long
LON
CORP
US
N
2
2027-06-26
Floating
9.80200000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
90385KAJ0
10000.00000000
PA
USD
9390.00000000
0.009599536683
Long
LON
CORP
US
N
2
2027-05-03
Floating
10.54300000
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada / Telesat LLC
87952VAM8
180000.00000000
PA
USD
78300.00000000
0.080047254771
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.50000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TB4
930000.00000000
PA
USD
611910.94000000
0.625565656596
Long
DBT
UST
US
N
2
2051-11-15
Fixed
1.87500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBR2
1700000.00000000
PA
USD
994500.00000000
1.016692143934
Long
DBT
CORP
MX
N
2
2045-01-23
Fixed
6.37500000
N
N
N
N
N
N
CENTRAL PARENT INC
N/A
Central Parent Inc
15477BAB3
69825.00000000
PA
USD
68697.33000000
0.070230302383
Long
LON
CORP
US
N
2
2029-07-06
Floating
9.39500000
N
N
N
N
N
N
MEDALLION MIDLAND ACQ
549300QCYU94ZA2ELG48
Medallion Midland Acquisition LP
58404BAD7
156831.16340000
PA
USD
154478.70000000
0.157925872996
Long
LON
CORP
US
N
2
2028-10-18
Floating
9.00000000
N
N
N
N
N
N
CONSENSUS CLOUD SOLUTION
N/A
Consensus Cloud Solutions Inc
20848VAB1
55000.00000000
PA
USD
47937.31000000
0.049007025116
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477CA9
300000.00000000
PA
USD
292684.59000000
0.299215810260
Long
DBT
CORP
US
N
2
2034-01-26
Fixed
4.82100000
N
N
N
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AS7
126000.00000000
PA
USD
130525.73000000
0.133438395447
Long
DBT
CORP
US
N
2
2032-11-29
Fixed
6.70000000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
1380000.00000000
PA
USD
115230.00000000
0.117801343132
Long
DBT
NUSS
VE
N
2
2025-04-21
Fixed
7.65000000
Y
Y
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QAZ5
350000.00000000
PA
USD
214003.13000000
0.218778583256
Long
DBT
CORP
MX
N
2
2041-06-02
Fixed
6.50000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAL7
93000.00000000
PA
USD
81148.49000000
0.082959308471
Long
DBT
CORP
US
N
2
2026-08-04
Fixed
3.70000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002BB6
606000.00000000
PA
USD
590850.00000000
0.604034744337
Long
DBT
CORP
US
N
2
2053-08-15
Fixed
5.75000000
N
N
N
N
N
N
KUEHG CORP
549300YNT566T1NYJX62
KUEHG CORP
000000000
225000.00000000
PA
USD
214407.00000000
0.219191465565
Long
LON
CORP
US
N
2
2030-05-31
Floating
10.17200000
N
N
N
N
N
N
SUNNOVA ENERGY CORP
549300TH3GCD8YQUDR46
Sunnova Energy Corp
86745GAF0
240000.00000000
PA
USD
210763.20000000
0.215466354620
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.87500000
N
N
N
N
N
N
Aligned Data Centers Issuer LL
N/A
Aligned Data Centers Issuer LLC
01627AAA6
475000.00000000
PA
USD
418486.07000000
0.427824534655
Long
ABS-O
CORP
US
N
2
2046-08-15
Fixed
1.93700000
N
N
N
N
N
N
MESQUITE ENERGY INC
N/A
MESQUITE ENERGY INC
000000000
135000.00000000
PA
USD
1012.50000000
0.001035093811
Long
DBT
CORP
US
N
3
2023-02-15
Fixed
7.25000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86881WAD4
125000.00000000
PA
USD
128355.38000000
0.131219614356
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.00000000
N
N
N
N
N
N
AMENTUM GOVERNMENT SERVI
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC
57776DAE3
129025.00000000
PA
USD
119348.13000000
0.122011368692
Long
LON
CORP
US
N
2
2029-02-15
Floating
9.06600000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
18060TAC9
25000.00000000
PA
USD
25000.00000000
0.025557871893
Long
DBT
CORP
N/A
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
Chase Mortgage Finance Corpora
N/A
Chase Mortgage Finance Corp
16164AAC9
223312.97000000
PA
USD
196321.47000000
0.200702359210
Long
ABS-MBS
CORP
US
N
2
2045-12-25
Variable
3.73832000
N
N
N
N
N
N
MAGNOLIA OIL GAS/MAG FIN
N/A
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp
559665AA2
270000.00000000
PA
USD
260550.01000000
0.266364151100
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.00000000
N
N
N
N
N
N
VFI ABS LLC
N/A
VFI ABS 2022-1 LLC
91824CAB2
585000.00000000
PA
USD
554251.76000000
0.566619819159
Long
ABS-O
CORP
US
N
2
2028-07-24
Fixed
3.04000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38143YAC7
135000.00000000
PA
USD
141557.72000000
0.144716562933
Long
DBT
CORP
US
N
2
2036-05-01
Fixed
6.45000000
N
N
N
N
N
N
Onslow Bay Financial LLC
N/A
OBX 2019-INV1 Trust
67098AAC3
47783.22000000
PA
USD
45802.51000000
0.046824587319
Long
ABS-MBS
CORP
US
N
2
2048-11-25
Variable
4.50000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AH0
145000.00000000
PA
USD
134450.29000000
0.137450531516
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAG6
536000.00000000
PA
USD
494993.01000000
0.506038717515
Long
DBT
CORP
KY
N
2
2026-05-01
Fixed
4.37500000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAF3
270000.00000000
PA
USD
257510.75000000
0.263257070390
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CB4
935000.00000000
PA
USD
574615.94000000
0.587438423305
Long
DBT
NUSS
TR
N
2
2043-04-16
Fixed
4.87500000
N
N
N
N
N
N
New Residential Mortgage Loan
N/A
New Residential Mortgage Loan Trust 2016-4
64829LAQ1
503085.17000000
PA
USD
474962.16000000
0.485560881586
Long
ABS-MBS
CORP
US
N
2
2056-11-25
Variable
4.50000000
N
N
N
N
N
N
CAPITAL FARM CREDIT ACA
254900S6K5I3OISPS518
Capital Farm Credit ACA
14019TAA4
275000.00000000
PA
USD
257125.00000000
0.262862712427
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
NMEF Funding LLC
N/A
NMEF Funding 2019-A LLC
65489MAC8
134481.76000000
PA
USD
134314.90000000
0.137312120304
Long
ABS-O
CORP
US
N
2
2026-08-17
Fixed
3.30000000
N
N
N
N
N
N
Jersey Mike's Funding, LLC
N/A
Jersey Mike's Funding
476681AA9
348367.50000000
PA
USD
322360.12000000
0.329553546024
Long
ABS-O
CORP
US
N
2
2050-02-15
Fixed
4.43300000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
000000000
65000.00000000
PA
USD
63911.25000000
0.065337421602
Long
LON
CORP
CA
N
2
2026-10-30
Floating
9.39000000
N
N
N
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
78392BAC1
585000.00000000
PA
USD
443247.19000000
0.453138195971
Long
DBT
CORP
KR
N
2
2031-01-19
Fixed
2.37500000
N
N
N
N
N
N
CITIZENS BANK NA/RI
DRMSV1Q0EKMEXLAU1P80
Citizens Bank NA/Providence RI
75524KNH3
250000.00000000
PA
USD
227296.50000000
0.232368593156
Long
DBT
CORP
US
N
2
2025-04-28
Fixed
2.25000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAD7
200000.00000000
PA
USD
163787.50000000
0.167442397712
Long
DBT
CORP
MA
N
2
2031-06-23
Fixed
3.75000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BR4
615000.00000000
PA
USD
514024.69000000
0.525495087090
Long
DBT
NUSS
PA
N
2
2033-01-19
Fixed
3.29800000
N
N
N
N
N
N
VCAT Asset Securitization, LLC
N/A
VCAT 2021-NPL3 LLC
91824MAA2
247180.01000000
PA
USD
230219.98000000
0.235357310249
Long
ABS-MBS
CORP
US
N
2
2051-05-25
Variable
1.74300000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKY4
295000.00000000
PA
USD
288351.07000000
0.294785588299
Long
DBT
CORP
US
N
2
2033-07-22
Fixed
5.01500000
N
N
N
N
N
N
BHN MERGER SUB INC
549300LFU3K8UIR03132
Blackhawk Network Holdings Inc
09238FAK7
152417.91000000
PA
USD
148150.21000000
0.151456163528
Long
LON
CORP
US
N
2
2025-06-15
Floating
7.87700000
N
N
N
N
N
N
Planet Fitness Master Issuer L
549300NX9W3U2DO53T22
Planet Fitness Master Issuer LLC
72703PAB9
515700.00000000
PA
USD
495158.12000000
0.506207511924
Long
ABS-O
CORP
US
N
2
2048-09-05
Fixed
4.66600000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CB4
365000.00000000
PA
USD
264168.75000000
0.270063642833
Long
DBT
NUSS
BR
N
2
2050-01-14
Fixed
4.75000000
N
N
N
N
N
N
Business Jet Securities, LLC
N/A
Business Jet Securities 2020-1 LLC
12327FAA5
102233.59000000
PA
USD
96682.07000000
0.098839518379
Long
ABS-O
CORP
US
N
2
2035-11-15
Fixed
2.98100000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BR2
12000.00000000
PA
USD
12757.75000000
0.013042437606
Long
DBT
CORP
LR
N
2
2029-01-15
Fixed
9.25000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
221625AM8
385000.00000000
PA
USD
367867.50000000
0.376076417555
Long
DBT
NUSS
CI
N
2
2028-03-03
Fixed
6.37500000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389284AA8
325000.00000000
PA
USD
267660.09000000
0.273632891651
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AV2
305000.00000000
PA
USD
286224.08000000
0.292611134782
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
Nordstrom Inc
655664AY6
300000.00000000
PA
USD
228060.00000000
0.233149130563
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
4.25000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DJ3
490000.00000000
PA
USD
415691.50000000
0.424967604173
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
3.75000000
N
N
N
N
N
N
BANCO NACIONAL COM EXT
4469000001BL6VG3DH44
Banco Nacional de Comercio Exterior SNC/Cayman Islands
05970AAA0
510000.00000000
PA
USD
497664.38000000
0.508769698805
Long
DBT
CORP
MX
N
2
2025-10-14
Fixed
4.37500000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
245000.00000000
PA
USD
211209.48000000
0.215922593303
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
295000.00000000
PA
USD
159832.71000000
0.163399357064
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DJ6
735000.00000000
PA
USD
704130.00000000
0.719842573462
Long
DBT
NUSS
TR
N
2
2030-07-13
Fixed
9.12500000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
716558AG6
1820000.00000000
PA
USD
51870.00000000
0.053027472605
Long
DBT
CORP
VE
N
2
2024-05-16
Fixed
6.00000000
Y
Y
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education Inc
57767XAB6
145000.00000000
PA
USD
121075.00000000
0.123776773581
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
8.00000000
N
N
N
N
N
N
BLUELINX HOLDING
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624HAA7
180000.00000000
PA
USD
152100.00000000
0.155494092601
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ellington Financial Mortgage T
N/A
Ellington Financial Mortgage Trust 2019-2
31573TAC2
39554.60000000
PA
USD
36255.39000000
0.037064424523
Long
ABS-MBS
CORP
US
N
2
2059-11-25
Variable
3.04600000
N
N
N
N
N
N
BRITISH AIR 21-1 A PPT
N/A
British Airways 2021-1 Class A Pass Through Trust
11042CAA8
387787.91940000
PA
USD
327414.85000000
0.334721071696
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
2.90000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCG5
930000.00000000
PA
USD
802264.50000000
0.820166932636
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.50000000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
370000.00000000
PA
USD
294285.09000000
0.300852025218
Long
DBT
CORP
NL
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746TD3
400000.00000000
PA
USD
350400.00000000
0.358219132463
Long
DBT
CORP
US
N
2
N/A
Fixed
3.90000000
N
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAH5
460000.00000000
PA
USD
378969.42000000
0.387426075520
Long
DBT
CORP
CA
N
2
2031-04-15
Fixed
2.72400000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZM9
175000.00000000
PA
USD
148397.66000000
0.151709135344
Long
DBT
CORP
US
N
2
2033-02-24
Fixed
3.10200000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CT7
320000.00000000
PA
USD
322866.24000000
0.330070960029
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.00000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CQ6
315000.00000000
PA
USD
232069.90000000
0.237248510983
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.75000000
N
N
N
N
N
N
ENTEGRIS ESCROW CORP
N/A
Entegris Escrow Corp
29365BAA1
302000.00000000
PA
USD
282342.10000000
0.288642528880
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.75000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BK7
47000.00000000
PA
USD
45881.40000000
0.046905237740
Long
DBT
CORP
US
N
2
2052-09-01
Fixed
6.00000000
N
N
N
N
N
N
INTERNATIONAL PETROLEUM
54930025D80LU0SMR645
International Petroleum Corp
000000000
200000.00000000
PA
USD
186800.00000000
0.190968418790
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
7.25000000
N
N
N
N
N
N
CABLE ONDA SA
5299008Q5GONPYNF9J32
Telecomunicaciones Digitales SA
12686LAA7
725000.00000000
PA
USD
592234.38000000
0.605450016605
Long
DBT
CORP
PA
N
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TBA6
430000.00000000
PA
USD
453596.25000000
0.463718193959
Long
DBT
NUSS
SA
N
2
2032-10-25
Fixed
5.50000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HV5
1570000.00000000
PA
USD
402312.50000000
0.411290053450
Long
DBT
NUSS
AR
N
2
2041-07-09
Variable
3.50000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CT5
1175000.00000000
PA
USD
1070939.06000000
1.094836932060
Long
DBT
NUSS
TR
N
2
2029-04-26
Fixed
7.62500000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3D3
145000.00000000
PA
USD
145191.13000000
0.148431052026
Long
DBT
CORP
US
N
2
2034-04-24
Fixed
5.38900000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAF6
315000.00000000
PA
USD
277200.00000000
0.283385683558
Long
DBT
CORP
US
N
2
N/A
Fixed
5.10000000
N
N
N
N
N
N
SUNSHINE LUXEMBOURG VII
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII Sarl
000000000
142100.00000000
PA
USD
138429.56000000
0.141518598431
Long
LON
CORP
LU
N
2
2026-10-02
Floating
8.94300000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
292937.97390000
PA
USD
290099.40000000
0.296572932066
Long
LON
CORP
PA
N
2
2025-06-30
Floating
8.13890000
N
N
N
N
N
N
CHINA GOVT INTL BOND
300300CHN201808MOF68
China Government International Bond
000000000
525000.00000000
PA
USD
521489.06000000
0.533126023579
Long
DBT
NUSS
CN
N
2
2023-10-19
Fixed
3.25000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BQ1
9000.00000000
PA
USD
9206.28000000
0.009411716994
Long
DBT
CORP
KY
N
2
2027-01-30
Fixed
11.50000000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
Neptune Bidco US Inc
640695AA0
175000.00000000
PA
USD
160125.00000000
0.163698169479
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
9.29000000
N
N
N
N
N
N
Veridian Auto Receivables Trus
N/A
Veridian Auto Receivables Trust 2023-1
92347BAD6
430000.00000000
PA
USD
429730.04000000
0.439319412448
Long
ABS-O
CORP
US
N
2
2028-12-15
Fixed
5.59000000
N
N
N
N
N
N
GREAT OUTDOORS GROUP LLC
549300IYLDI2E8I2AU46
Great Outdoors Group LLC
07014QAN1
129600.79750000
PA
USD
125647.97000000
0.128451788838
Long
LON
CORP
US
N
2
2028-03-05
Floating
8.89100000
N
N
N
N
N
N
TECK RESOURCES LIMITED
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742AE5
340000.00000000
PA
USD
344965.31000000
0.352663168030
Long
DBT
CORP
CA
N
2
2035-10-01
Fixed
6.12500000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
Ashtead Capital Inc
045054AP8
570000.00000000
PA
USD
445746.86000000
0.455693645797
Long
DBT
CORP
US
N
2
2031-08-12
Fixed
2.45000000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AF5
255000.00000000
PA
USD
249900.00000000
0.255476487450
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.62500000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEF1
1565000.00000000
PA
USD
1310491.88000000
1.339735343474
Long
DBT
NUSS
DO
N
2
2032-09-23
Fixed
4.87500000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAA2
185000.00000000
PA
USD
91572.18000000
0.093615601818
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
UNIFRAX ESCROW ISS CORP
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc
90473LAA0
455000.00000000
PA
USD
342756.05000000
0.350404608668
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
5.25000000
N
N
N
N
N
N
ACM Auto Trust
N/A
ACM Auto Trust 2022-1
00091QAB8
45898.36000000
PA
USD
45827.40000000
0.046850032736
Long
ABS-O
CORP
US
N
2
2029-04-20
Fixed
4.47000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780BX3
525000.00000000
PA
USD
519192.19000000
0.530777899210
Long
DBT
NUSS
ID
N
2
2027-01-08
Fixed
4.35000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AU8
290000.00000000
PA
USD
262496.08000000
0.268353647410
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
Nabors Industries Ltd
629571AA8
195000.00000000
PA
USD
177652.81000000
0.181617110381
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063A5E0
570000.00000000
PA
USD
699667.93000000
0.715280932924
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
7.50000000
N
N
N
N
N
N
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co Inc
644274AG7
405000.00000000
PA
USD
384750.00000000
0.393335648445
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
9.75000000
N
N
N
N
N
N
2023-07-24
Virtus Global Multi-Sector Income Fund
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer