0001145549-22-053155.txt : 20220826 0001145549-22-053155.hdr.sgml : 20220826 20220826141426 ACCESSION NUMBER: 0001145549-22-053155 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220826 DATE AS OF CHANGE: 20220826 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Funds Multi-Sector Income Fund CENTRAL INDEX KEY: 0001761673 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23409 FILM NUMBER: 221203926 BUSINESS ADDRESS: STREET 1: 6455 IRVINE CENTER DRIVE CITY: IRVINE STATE: CA ZIP: 92618 BUSINESS PHONE: 213-486-9200 MAIL ADDRESS: STREET 1: 333 SOUTH HOPE STREET, 55TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 0001761673 S000065032 American Funds Multi-Sector Income Fund C000210538 Class T MIAVX C000210539 Class 529-A CMBKX C000210540 Class R-5E RMDSX C000210541 Class R-5 RMDTX C000210542 Class R-4 RMDRX C000210543 Class R-3 RMDQX C000210544 Class R-2E RMDPX C000210545 Class R-2 RMDOX C000210546 Class R-1 RMDNX C000210547 Class F-3 MIAZX C000210548 Class F-2 MIAYX C000210549 Class F-1 MIAWX C000210550 Class C MIAUX C000210551 Class A MIAQX C000210552 Class 529-T CMBNX C000210553 Class 529-F-1 CMBOX C000210554 Class 529-E CMBMX C000210555 Class 529-C CMBLX C000210556 Class R-6 RMDUX C000220532 Class 529-F-2 CMBPX C000220533 Class 529-F-3 CMBQX NPORT-P 1 primary_doc.xml NPORT-P false 0001761673 XXXXXXXX S000065032 C000210545 C000210549 C000210554 C000210550 C000210556 C000220533 C000210538 C000210541 C000210544 C000210555 C000210548 C000210547 C000210551 C000210552 C000210543 C000210542 C000210553 C000210539 C000210546 C000220532 C000210540 American Funds Multi-Sector Income fund 811-23409 0001761673 549300J5Z0VG84MLRB27 6455 Irvine Center Drive Irvine 92618-4518 213-486-9200 American Funds Multi-Sector Income fund S000065032 549300J5Z0VG84MLRB27 2022-12-31 2022-06-30 N 3182257900.430000000000 87222351.960000000000 3095035548.470000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 3992252.000000000000 0.000000000000 0.000000000000 26331481.920000000000 USD N CALLON PETROLEUM COMPANY 549300EFOWPEB0WLZW21 13123XBD3 4300000.000000000000 PA USD 4136922.500000000000 0.1336631659 Long DBT CORP US Y 2 2028-08-01 Fixed 8.000000000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAY7 10155000.000000000000 PA USD 8497043.930000000000 0.2745378461 Long DBT CORP US N 2 2028-07-15 Fixed 2.450000000000 N N N N N N DIGITAL CURRENCY GROUP INC N/A N/A 3053571.000000000000 PA USD 2702715.690000000000 0.0873242212 Long LON CORP US N 3 2026-11-30 Variable 8.0000000000000000 N N N N N N NESTLE SKIN HEALTH SA 549300XE8DVCIZTGCX55 N/A 5566590.365000000000 PA USD 5169970.800000000000 0.1670407567 Long LON CORP CH N 2 2026-10-01 Variable 6.0004300000000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZN7 3010000.000000000000 PA USD 2365140.610000000000 0.0764172357 Long DBT CORP US N 2 2043-02-24 Variable 3.4360000000000000 N N N N N N GC TREASURY CENTER CO LTD 549300LUFQBC2EQNAR40 36830BAD7 1600000.000000000000 PA USD 1471454.400000000000 0.0475424071 Long DBT CORP TH Y 2 2032-03-30 Fixed 4.400000000000 N N N N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 858912AG3 3180000.000000000000 PA USD 2603958.900000000000 0.0841334085 Long DBT CORP US Y 2 2029-01-15 Fixed 3.875000000000 N N N N N N SYNEOS HEALTH INC 549300F1ZGKDS8P6GU13 87166BAA0 1559000.000000000000 PA USD 1322153.600000000000 0.0427185271 Long DBT CORP US Y 2 2029-01-15 Fixed 3.625000000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDH2 1650000.000000000000 PA USD 1546842.000000000000 0.0499781659 Long DBT CORP MX N 2 2025-10-16 Fixed 6.875000000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71643VAB1 7367000.000000000000 PA USD 5632808.200000000000 0.1819949436 Long DBT CORP MX N 2 2032-02-16 Fixed 6.700000000000 N N N N N N DT AUTO OWNER TRUST DTAOT_21-2 N/A 23345EAG0 277000.000000000000 PA USD 257721.350000000000 0.0083269270 Long ABS-O CORP US Y 2 2027-02-16 Fixed 1.500000000000 N N N N N N DT AUTO OWNER TRUST DTAOT_21-2 N/A 23345EAE5 616000.000000000000 PA USD 585008.420000000000 0.0189015089 Long ABS-O CORP US Y 2 2027-02-16 Fixed 1.100000000000 N N N N N N KANTAR GROUP LTD N/A N/A 1298475.000000000000 PA USD 1207581.750000000000 0.0390167328 Long LON CORP GB N 2 2026-12-04 Variable 6.7504300000000000 N N N N N N MOTEL 6 OPERATING LP N/A N/A 2144225.000000000000 PA USD 2112061.630000000000 0.0682403028 Long LON CORP US N 2 2026-09-09 Variable 6.6661400000000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAK5 3955000.000000000000 PA USD 3574469.680000000000 0.1154904241 Long DBT CORP US N 2 2028-10-15 Fixed 4.625000000000 N N N N N N CENTERFIELD MEDIA PARENT INC N/A 60041CAA6 730000.000000000000 PA USD 590323.990000000000 0.0190732539 Long DBT CORP US Y 2 2026-08-01 Fixed 6.625000000000 N N N N N N NORTHERN STATES POWER COMPANY (MINNESOTA) 3S1GHB0TEH85KX44SB51 665772CR8 268000.000000000000 PA USD 202115.420000000000 0.0065303101 Long DBT CORP US N 2 2050-03-01 Fixed 2.900000000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAV8 3502000.000000000000 PA USD 3211719.220000000000 0.1037700269 Long DBT CORP US Y 2 2030-06-15 Fixed 4.875000000000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345AJ1 2000000.000000000000 PA USD 1961410.000000000000 0.0633727778 Long DBT CORP US Y 2 2024-05-15 Fixed 4.625000000000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345AL6 4355000.000000000000 PA USD 4042463.430000000000 0.1306112116 Long DBT CORP US Y 2 2026-05-15 Fixed 4.875000000000 N N N N N N SCRIPPS ESCROW II INC N/A 81105DAA3 1500000.000000000000 PA USD 1259782.500000000000 0.0407033289 Long DBT CORP US Y 2 2029-01-15 Fixed 3.875000000000 N N N N N N SHRIRAM TRANSPORT FINANCE CO LTD 335800TM2YO24B76XL26 825547AD4 834000.000000000000 PA USD 770476.720000000000 0.0248939538 Long DBT CORP IN Y 2 2024-03-13 Fixed 4.400000000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL FINANCE CORP ATLAS LUXCO 4 SARL N/A 019579AA9 5300000.000000000000 PA USD 4386401.900000000000 0.1417237971 Long DBT CORP US Y 2 2028-06-01 Fixed 4.625000000000 N N N N N N AI CANDELARIA SPAIN SLU 213800L5KA2MJ5FKRZ02 00870WAA4 2135000.000000000000 PA USD 1566201.840000000000 0.0506036786 Long DBT CORP ES Y 2 2033-06-15 Fixed 5.750000000000 N N N N N N DRYDEN SENIOR LOAN FUND DRSLF_17-47A N/A 26245EAN9 2000000.000000000000 PA USD 1949218.000000000000 0.0629788566 Long ABS-O CORP KY Y 2 2028-04-15 Variable 2.5142900000000000 N N N N N N DRYDEN SENIOR LOAN FUND DRSLF_17-47A N/A 26245EAL3 2000000.000000000000 PA USD 1959660.000000000000 0.0633162356 Long ABS-O CORP KY Y 2 2028-04-15 Variable 2.3142900000000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDJ8 1790500.000000000000 PA USD 1624413.220000000000 0.0524844770 Long DBT CORP MX Y 2 2029-06-02 Fixed 8.750000000000 N N N N N N POWER FINANCE CORPORATION LTD 3358003Q6D9LIJJZ1614 73928RAA4 1200000.000000000000 PA USD 1248813.600000000000 0.0403489259 Long DBT CORP IN Y 2 2028-12-06 Fixed 6.150000000000 N N N N N N MIDAS INTERMEDIATE HOLDCO II LLC 549300O5UULN1EULDF23 59562TAN2 10309.250000000000 PA USD 9482.370000000000 0.0003063735 Long LON CORP US N 2 2025-12-22 Variable 12.5000000000000000 N N N N N N SKYMILES IP LTD 2549008L7P4I8VB90936 24736CBS2 750000.000000000000 PA USD 744777.000000000000 0.0240636008 Long LON CORP US N 2 2027-10-20 Variable 4.7500000000000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBH0 510000.000000000000 PA USD 414169.470000000000 0.0133817355 Long DBT CORP US N 2 2031-08-01 Fixed 2.250000000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BQ4 3500000.000000000000 PA USD 2882390.000000000000 0.0931294635 Long DBT CORP US Y 2 2028-08-01 Fixed 4.000000000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 3371000.000000000000 PA USD 2808346.390000000000 0.0907371287 Long DBT CORP US Y 2 2030-01-30 Fixed 4.750000000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAK4 7025000.000000000000 PA USD 5788424.380000000000 0.1870228723 Long DBT CORP US N 2 2027-03-15 Fixed 5.000000000000 N N N N N N HUARONG FINANCE II CO LTD 549300BHVD63HE2GHX17 N/A 438000.000000000000 PA USD 425407.500000000000 0.0137448341 Long DBT CORP HK Y 2 2025-01-16 Fixed 5.500000000000 N N N N N N HUARONG FINANCE II CO LTD 549300BHVD63HE2GHX17 N/A 200000.000000000000 PA USD 189250.000000000000 0.0061146309 Long DBT CORP HK Y 2 2025-11-19 Fixed 5.000000000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAL9 2200000.000000000000 PA USD 1611786.000000000000 0.0520764939 Long DBT CORP MO N 2 2030-06-18 Fixed 4.375000000000 N N N N N N SIMMONS FOODS INC 5493002Z1TVWRIL6NM97 82873MAA1 3295000.000000000000 PA USD 2791013.280000000000 0.0901770993 Long DBT CORP US Y 2 2029-03-01 Fixed 4.625000000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BY1 4330000.000000000000 PA USD 3840415.560000000000 0.1240830840 Long DBT CORP US N 2 2028-05-12 Fixed 1.650000000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 363576AB5 106000.000000000000 PA USD 81247.200000000000 0.0026250813 Long DBT CORP US N 2 2051-05-20 Fixed 3.500000000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCP5 286000.000000000000 PA USD 233368.850000000000 0.0075401024 Long DBT CORP MX N 2 2029-01-23 Fixed 6.500000000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 N/A 1900000.000000000000 PA USD 1789138.800000000000 0.0578067286 Long DBT CORP MY Y 2 2030-04-21 Fixed 3.500000000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAZ4 4440000.000000000000 PA USD 3541610.400000000000 0.1144287471 Long DBT CORP US N 2 2031-08-01 Fixed 2.625000000000 N N N N N N CONSUMERS ENERGY COMPANY 7NKTFWJ1G6MELP9TU740 210518DN3 2070000.000000000000 PA USD 1456464.420000000000 0.0470580837 Long DBT CORP US N 2 2052-08-15 Fixed 2.650000000000 N N N N N N SUPERIOR PLUS LP AND SUPERIOR GENERAL PARTNER INC N/A 86828LAC6 2210000.000000000000 PA USD 1882654.800000000000 0.0608282125 Long DBT CORP CA Y 2 2029-03-15 Fixed 4.500000000000 N N N N N N SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. TAFO772JB70PDRN5VS48 82620KAZ6 250000.000000000000 PA USD 226691.250000000000 0.0073243504 Long DBT CORP NL Y 2 2026-03-11 Fixed 1.200000000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 2230000.000000000000 PA USD 1896146.700000000000 0.0612641332 Long DBT CORP NL Y 2 2029-04-15 Fixed 4.000000000000 N N N N N N SUMMA HEALTH 549300N4NP4BSOJ08A82 86564UAA8 1325000.000000000000 PA USD 1091487.300000000000 0.0352657436 Long DBT CORP US N 2 2051-11-15 Fixed 3.511000000000 N N N N N N CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP N/A 1248EPCP6 6500000.000000000000 PA USD 5043837.500000000000 0.1629654142 Long DBT CORP US Y 2 2034-01-15 Fixed 4.250000000000 N N N N N N CHINA PING AN INSURANCE OVERSEAS (HOLDINGS) LTD 25490058XRCE9DZAMJ79 N/A 2888000.000000000000 PA USD 2344180.940000000000 0.0757400328 Long DBT CORP HK Y 2 2031-08-12 Fixed 2.850000000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 716743AP4 1100000.000000000000 PA USD 1035817.200000000000 0.0334670534 Long DBT CORP MY Y 2 2030-04-21 Fixed 3.500000000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 716743AR0 800000.000000000000 PA USD 765720.800000000000 0.0247402910 Long DBT CORP MY Y 2 2050-04-21 Fixed 4.550000000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAP3 32000.000000000000 PA USD 30892.290000000000 0.0009981239 Long DBT CORP US N 2 2025-02-14 Fixed 1.750000000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAQ1 24000.000000000000 PA USD 22366.750000000000 0.0007226654 Long DBT CORP US N 2 2027-02-14 Fixed 2.000000000000 N N N N N N HUARONG FINANCE II CO LTD 549300BHVD63HE2GHX17 N/A 216000.000000000000 PA USD 198450.000000000000 0.0064118811 Long DBT CORP HK Y 2 2026-06-03 Fixed 4.625000000000 N N N N N N HUARONG FINANCE II CO LTD 549300BHVD63HE2GHX17 N/A 698000.000000000000 PA USD 641287.500000000000 0.0207198751 Long DBT CORP HK Y 2 2026-11-22 Fixed 4.875000000000 N N N N N N DRYDEN SENIOR LOAN FUND DRSLF_17-47A N/A 26245EAQ2 2000000.000000000000 PA USD 1932618.000000000000 0.0624425138 Long ABS-O CORP KY Y 2 2028-04-15 Variable 3.0942900000000000 N N N N N N DT AUTO OWNER TRUST DTAOT_21-3 N/A 23344QAC3 2000000.000000000000 PA USD 1879508.000000000000 0.0607265400 Long ABS-O CORP US Y 2 2027-05-17 Fixed 0.870000000000 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAS5 1060000.000000000000 PA USD 968204.000000000000 0.0312824840 Long DBT CORP US Y 2 2030-03-01 Fixed 5.375000000000 N N N N N N ATKORE INC 52990002TI38AM4RPV48 047649AA6 2000000.000000000000 PA USD 1664000.000000000000 0.0537635182 Long DBT CORP US Y 2 2031-06-01 Fixed 4.250000000000 N N N N N N HUARONG FINANCE 2017 CO LTD 5493006V07LYI3HE6G83 N/A 1000000.000000000000 PA USD 903750.000000000000 0.0291999877 Long DBT CORP VG Y 2 2027-04-27 Fixed 4.750000000000 N N N N N N HUARONG FINANCE 2017 CO LTD 5493006V07LYI3HE6G83 N/A 3500000.000000000000 PA USD 3053750.000000000000 0.0986660719 Long DBT CORP VG Y 2 2027-11-07 Fixed 4.250000000000 N N N N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844CF3 8000.000000000000 PA USD 5878.490000000000 0.0001899329 Long DBT CORP US N 2 2050-05-15 Fixed 3.050000000000 N N N N N N NEWCREST FINANCE PTY LTD 549300I0XDZ4K7PDSS04 65120FAE4 15000.000000000000 PA USD 12341.870000000000 0.0003987634 Long DBT CORP AU Y 2 2050-05-13 Fixed 4.200000000000 N N N N N N CLARIVATE SCIENCE HOLDINGS CORP N/A 18064PAC3 4910000.000000000000 PA USD 4116828.780000000000 0.1330139417 Long DBT CORP US Y 2 2028-07-01 Fixed 3.875000000000 N N N N N N CLARIVATE SCIENCE HOLDINGS CORP N/A 18064PAD1 4470000.000000000000 PA USD 3683347.050000000000 0.1190082308 Long DBT CORP US Y 2 2029-07-01 Fixed 4.875000000000 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAA6 16635000.000000000000 PA USD 13860032.480000000000 0.4478149689 Long DBT CORP US Y 2 2028-05-01 Fixed 4.875000000000 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAB4 7430000.000000000000 PA USD 5880733.550000000000 0.1900053637 Long DBT CORP US Y 2 2029-05-01 Fixed 6.625000000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAB9 121000.000000000000 PA USD 105455.130000000000 0.0034072349 Long DBT CORP US N 2 2031-05-28 Fixed 2.250000000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAE3 751000.000000000000 PA USD 663224.620000000000 0.0214286592 Long DBT CORP US N 2 2028-05-28 Fixed 1.750000000000 N N N N N N NEWCREST FINANCE PTY LTD 549300I0XDZ4K7PDSS04 65120FAD6 62000.000000000000 PA USD 54837.020000000000 0.0017717735 Long DBT CORP AU Y 2 2030-05-13 Fixed 3.250000000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BB1 200000.000000000000 PA USD 197333.000000000000 0.0063757911 Long DBT CORP US N 2 2025-06-01 Fixed 4.875000000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDB5 4240000.000000000000 PA USD 3681740.400000000000 0.1189563203 Long DBT CORP MX N 2 2027-01-23 Fixed 6.490000000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDC3 200000.000000000000 PA USD 157907.000000000000 0.0051019446 Long DBT CORP MX N 2 2030-01-23 Fixed 6.840000000000 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 12769GAA8 2500000.000000000000 PA USD 1950512.500000000000 0.0630206817 Long DBT CORP US Y 2 2029-10-15 Fixed 4.625000000000 N N N N N N CHENIERE ENERGY PARTNERS LP 5493005UEC8AZ34LDV29 16411QAL5 1585000.000000000000 PA USD 1251682.430000000000 0.0404416172 Long DBT CORP US Y 2 2032-01-31 Fixed 3.250000000000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAD2 4349000.000000000000 PA USD 3600363.140000000000 0.1163270368 Long DBT CORP US Y 2 2028-08-15 Fixed 6.875000000000 N N N N N N NEW YORK LIFE GLOBAL FUNDING 635400DPNHEAUHB7ZI15 64952WDS9 21000.000000000000 PA USD 16576.830000000000 0.0005355942 Long DBT CORP US Y 2 2030-08-07 Fixed 1.200000000000 N N N N N N DT AUTO OWNER TRUST DTAOT_21-3 N/A 23344QAD1 2000000.000000000000 PA USD 1813528.000000000000 0.0585947389 Long ABS-O CORP US Y 2 2027-05-17 Fixed 1.310000000000 N N N N N N DRYDEN SENIOR LOAN FUND DRSLF_28R 549300K4FV16ICO2FF98 26251BAN6 3000000.000000000000 PA USD 2918169.000000000000 0.0942854760 Long ABS-O CORP KY Y 2 2030-08-15 Variable 3.0612900000000000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP N/A 04364VAU7 995000.000000000000 PA USD 877007.930000000000 0.0283359566 Long DBT CORP US Y 2 2029-06-30 Fixed 5.875000000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 8230000.000000000000 PA USD 6750106.090000000000 0.2180946223 Long DBT CORP US Y 2 2029-06-30 Fixed 4.875000000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDE9 2280000.000000000000 PA USD 1674546.000000000000 0.0541042574 Long DBT CORP MX N 2 2031-01-28 Fixed 5.950000000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDF6 1400000.000000000000 PA USD 866110.000000000000 0.0279838466 Long DBT CORP MX N 2 2060-01-28 Fixed 6.950000000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422LAP5 2840000.000000000000 PA USD 2815150.000000000000 0.0909569521 Long LON CORP US N 2 2023-11-13 Variable 5.9494200000000000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 N/A 6780000.000000000000 PA USD 6296925.000000000000 0.2034524289 Long LON CORP US N 2 2027-05-03 Variable 6.2115700000000000 N N N N N N HUARONG FINANCE 2017 CO LTD 5493006V07LYI3HE6G83 N/A 271000.000000000000 PA USD 267951.250000000000 0.0086574531 Long DBT CORP VG Y 2 2022-11-07 Variable 2.5518600000000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAD3 3695000.000000000000 PA USD 3482001.730000000000 0.1125028025 Long DBT CORP US Y 2 2026-05-01 Fixed 7.000000000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAZ1 194000.000000000000 PA USD 167574.290000000000 0.0054142929 Long DBT CORP US Y 2 2030-10-01 Fixed 5.250000000000 N N N N N N NEW FORTRESS ENERGY INC N/A 644393AA8 795000.000000000000 PA USD 753465.230000000000 0.0243443159 Long DBT CORP US Y 2 2025-09-15 Fixed 6.750000000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AH8 425000.000000000000 PA USD 422148.250000000000 0.0136395283 Long DBT CORP US N 2 2026-09-01 Fixed 5.375000000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AJ4 3770000.000000000000 PA USD 3715674.300000000000 0.1200527180 Long DBT CORP US N 2 2028-09-01 Fixed 5.625000000000 N N N N N N SRPSKA REPUBLIC OF (GOVERNMENT) N/A N/A 835000.000000000000 PA 890893.940000000000 0.0287846109 Long DBT NUSS BA N 2 2026-04-27 Fixed 4.750000000000 N N N N N N SUBURBAN PROPANE PARTNERS L.P/SUBURBAN ENERGY FINANCE CORP N/A 864486AL9 3480000.000000000000 PA USD 2964855.600000000000 0.0957939110 Long DBT CORP US Y 2 2031-06-01 Fixed 5.000000000000 N N N N N N HUARONG FINANCE 2019 CO LTD 549300M6T6OW4AGYHK10 N/A 200000.000000000000 PA USD 191500.000000000000 0.0061873280 Long DBT CORP HK Y 2 2024-05-29 Fixed 3.750000000000 N N N N N N HARSCO CORP KAO98FK89NPNNPQGUZ43 415864AM9 3329000.000000000000 PA USD 2668027.050000000000 0.0862034380 Long DBT CORP US Y 2 2027-07-31 Fixed 5.750000000000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAC1 7640000.000000000000 PA USD 4830772.000000000000 0.1560813091 Long DBT CORP US Y 2 2028-10-01 Fixed 3.375000000000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAD9 8800000.000000000000 PA USD 4967696.800000000000 0.1605053229 Long DBT CORP US Y 2 2031-10-01 Fixed 3.625000000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AM5 15000000.000000000000 PA USD 11985825.000000000000 0.3872596877 Long DBT CORP US Y 2 2031-06-01 Fixed 3.500000000000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAB2 5810000.000000000000 PA USD 5092987.900000000000 0.1645534541 Long DBT CORP US Y 2 2028-07-01 Fixed 4.625000000000 N N N N N N AEP TRANSMISSION COMPANY LLC 549300X123Z1I0LA3Y84 00115AAN9 21000.000000000000 PA USD 14765.750000000000 0.0004770785 Long DBT CORP US N 2 2051-08-15 Fixed 2.750000000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKJ0 6259000.000000000000 PA USD 4754868.420000000000 0.1536288791 Long DBT CORP US N 2 2053-09-15 Fixed 3.500000000000 N N N N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516BU9 35000.000000000000 PA USD 32153.800000000000 0.0010388831 Long DBT CORP US N 2 2029-08-15 Fixed 2.700000000000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 432833AF8 1020000.000000000000 PA USD 924645.300000000000 0.0298751108 Long DBT CORP US N 2 2030-01-15 Fixed 4.875000000000 N N N N N N POWER FINANCE CORPORATION LTD 3358003Q6D9LIJJZ1614 N/A 3000000.000000000000 PA USD 2493429.000000000000 0.0805622088 Long DBT CORP IN Y 2 2031-05-16 Fixed 3.350000000000 N N N N N N MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 91087BAS9 550000.000000000000 PA USD 415405.100000000000 0.0134216584 Long DBT NUSS MX N 2 2052-02-12 Fixed 4.400000000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAG0 700000.000000000000 PA USD 655557.000000000000 0.0211809199 Long DBT CORP US N 2 2025-10-01 Fixed 5.750000000000 N N N N N N INTERNATIONAL FLAVORS & FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506AQ4 1044000.000000000000 PA USD 858956.220000000000 0.0277527093 Long DBT CORP US Y 2 2030-11-01 Fixed 2.300000000000 N N N N N N ALLEGHENY TECHNOLOGIES INC ZW1LRE7C3H17O2ZN9B45 01741RAL6 3190000.000000000000 PA USD 2548411.250000000000 0.0823386746 Long DBT CORP US N 2 2029-10-01 Fixed 4.875000000000 N N N N N N ALLEGHENY TECHNOLOGIES INC ZW1LRE7C3H17O2ZN9B45 01741RAM4 1690000.000000000000 PA USD 1297196.680000000000 0.0419121739 Long DBT CORP US N 2 2031-10-01 Fixed 5.125000000000 N N N N N N JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_21-410T N/A 46652WAA1 768000.000000000000 PA USD 672849.410000000000 0.0217396343 Long ABS-MBS CORP US Y 2 2042-03-05 Fixed 2.287040000000 N N N N N N ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST AMMST_20-MF1 N/A 03881BAL7 500000.000000000000 PA USD 444779.000000000000 0.0143707235 Long ABS-CBDO CORP US N 2 2053-05-15 Variable 3.7194100000000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CB6 50000.000000000000 PA USD 45393.200000000000 0.0014666455 Long DBT CORP US N 2 2030-04-15 Fixed 2.700000000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CD2 130000.000000000000 PA USD 105857.440000000000 0.0034202334 Long DBT CORP US N 2 2050-04-15 Fixed 3.350000000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBJ6 4825000.000000000000 PA USD 4190729.630000000000 0.1354016639 Long DBT CORP US Y 2 2028-07-15 Fixed 4.000000000000 N N N N N N SOUTHERN CALIFORNIA EDISON CO 9R1Z5I36FERIBVKW4P77 842400HD8 3800000.000000000000 PA USD 3194496.600000000000 0.1032135673 Long DBT CORP US N 2 2031-06-01 Fixed 2.500000000000 N N N N N N INTERNATIONAL FLAVORS & FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506AP6 24000.000000000000 PA USD 20699.210000000000 0.0006687875 Long DBT CORP US Y 2 2027-10-15 Fixed 1.832000000000 N N N N N N NIELSEN FINANCE LLC/NIELSEN FINANCE CO N/A 65409QBD3 1250000.000000000000 PA USD 1164443.750000000000 0.0376229524 Long DBT CORP US Y 2 2028-10-01 Fixed 5.625000000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAW0 1980000.000000000000 PA USD 1823847.300000000000 0.0589281535 Long DBT CORP US N 2 2028-07-15 Fixed 6.500000000000 N N N N N N SUN COMMUNITIES OPERATING LP 549300PUNBPJCGT6X741 866677AE7 3382000.000000000000 PA USD 2729267.240000000000 0.0881820967 Long DBT CORP US N 2 2031-07-15 Fixed 2.700000000000 N N N N N N EGYPT (ARAB REPUBLIC OF) 529900GFIVH4086NMH82 03846JW48 1200000.000000000000 PA USD 873000.000000000000 0.0282064612 Long DBT NUSS EG Y 2 2028-02-21 Fixed 6.588000000000 N N N N N N EGYPT (ARAB REPUBLIC OF) 529900GFIVH4086NMH82 N/A 2800000.000000000000 PA USD 2037000.000000000000 0.0658150760 Long DBT NUSS EG Y 2 2028-02-21 Fixed 6.588000000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AU9 398000.000000000000 PA USD 349142.710000000000 0.0112807334 Long DBT CORP US N 2 2028-10-01 Fixed 1.700000000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AV7 558000.000000000000 PA USD 477013.550000000000 0.0154122155 Long DBT CORP US N 2 2031-10-01 Fixed 2.100000000000 N N N N N N SUNOCO LP / SUNOCO FINANCE CORP N/A 86765LAT4 6875000.000000000000 PA USD 5680255.630000000000 0.1835279609 Long DBT CORP US N 2 2029-05-15 Fixed 4.500000000000 N N N N N N SUMMER (BC) BIDCO B LLC 213800CCW2O2WZ7YV169 865632AA1 1210000.000000000000 PA USD 1085517.620000000000 0.0350728644 Long DBT CORP US Y 2 2026-10-31 Fixed 5.500000000000 N N N N N N ABU DHABI (EMIRATE OF) 213800FER4348CINTA77 29135LAE0 4000000.000000000000 PA USD 3681576.000000000000 0.1189510086 Long DBT NUSS AE Y 2 2029-09-30 Fixed 2.500000000000 N N N N N N ANGOLA (REPUBLIC OF) 549300QHR2R3J8JSGK83 N/A 9440000.000000000000 PA USD 7499608.000000000000 0.2423108841 Long DBT NUSS AO Y 2 2029-11-26 Fixed 8.000000000000 N N N N N N CATALENT PHARMA SOLUTIONS INC 549300HALRZ339MSTH85 14879EAK4 3265000.000000000000 PA USD 2668122.090000000000 0.0862065087 Long DBT CORP US Y 2 2030-04-01 Fixed 3.500000000000 N N N N N N CANPACK SA/CANPACK US LLC N/A 13806CAA0 4100000.000000000000 PA USD 3204765.000000000000 0.1035453374 Long DBT CORP PL Y 2 2029-11-15 Fixed 3.875000000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBM9 2700000.000000000000 PA USD 2155099.500000000000 0.0696308481 Long DBT CORP US Y 2 2031-09-01 Fixed 3.875000000000 N N N N N N SOUTHERN CALIFORNIA EDISON CO 9R1Z5I36FERIBVKW4P77 842400HK2 275000.000000000000 PA USD 259467.730000000000 0.0083833522 Long DBT CORP US N 2 2024-08-01 Fixed 0.975000000000 N N N N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467AS8 4555000.000000000000 PA USD 4199846.650000000000 0.1356962330 Long DBT CORP US N 2 2030-03-15 Fixed 5.375000000000 N N N N N N STELLANTIS FINANCE US INC 549300QZ0AI8Q7LNON33 85855CAA8 4325000.000000000000 PA USD 3764467.030000000000 0.1216292017 Long DBT CORP US Y 2 2027-01-29 Fixed 1.711000000000 N N N N N N NIELSEN FINANCE LLC/NIELSEN FINANCE CO N/A 65409QBF8 1300000.000000000000 PA USD 1196000.000000000000 0.0386425287 Long DBT CORP US Y 2 2030-10-01 Fixed 5.875000000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65336YAN3 1350000.000000000000 PA USD 1160372.250000000000 0.0374914030 Long DBT CORP US Y 2 2028-11-01 Fixed 4.750000000000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 432833AH4 290000.000000000000 PA USD 276216.300000000000 0.0089244952 Long DBT CORP US Y 2 2028-05-01 Fixed 5.750000000000 N N N N N N HOWMET AEROSPACE INC ABPN11VOHLHX6QR7XQ48 443201AA6 3000.000000000000 PA USD 3086.900000000000 0.0000997371 Long DBT CORP US N 2 2025-05-01 Fixed 6.875000000000 N N N N N N ABU DHABI (EMIRATE OF) 213800FER4348CINTA77 N/A 3700000.000000000000 PA USD 3296059.900000000000 0.1064950579 Long DBT NUSS AE Y 2 2050-04-16 Fixed 3.875000000000 N N N N N N ARGENTINA REPUBLIC OF GOVERNMENT 549300KPBYGYF7HCHO27 040114HS2 22185239.000000000000 PA USD 5261983.730000000000 0.1700136767 Long DBT NUSS AR N 2 2030-07-09 Variable 0.5000000000000000 N N N N N N STELLANTIS FINANCE US INC 549300QZ0AI8Q7LNON33 85855CAB6 5095000.000000000000 PA USD 4039504.520000000000 0.1305156098 Long DBT CORP US Y 2 2031-09-15 Fixed 2.691000000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBD3 5840000.000000000000 PA USD 4532745.200000000000 0.1464521208 Long DBT CORP US Y 2 2029-11-15 Fixed 4.625000000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAB5 3740000.000000000000 PA USD 3276520.500000000000 0.1058637437 Long DBT CORP US Y 2 2029-11-01 Fixed 3.875000000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER N/A 01883LAD5 2990000.000000000000 PA USD 2485153.450000000000 0.0802948273 Long DBT CORP US Y 2 2029-11-01 Fixed 5.875000000000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AA1 2800000.000000000000 PA USD 2635110.800000000000 0.0851399203 Long DBT CORP US Y 2 2028-09-01 Fixed 7.500000000000 N N N N N N HOWARD HUGHES CORP/THE 549300BVHY25JZC1KI49 44267DAD9 1400000.000000000000 PA USD 1175391.000000000000 0.0379766559 Long DBT CORP US Y 2 2028-08-01 Fixed 5.375000000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 3000000.000000000000 PA USD 2118090.000000000000 0.0684350783 Long DBT CORP US Y 2 2029-05-01 Fixed 6.000000000000 N N N N N N CONTINENTAL RESOURCES INC XXRTID9RYWOZ0UPIVR53 212015AV3 3734000.000000000000 PA USD 2923385.940000000000 0.0944540343 Long DBT CORP US Y 2 2032-04-01 Fixed 2.875000000000 N N N N N N AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST N/A 00774MAV7 1322000.000000000000 PA USD 1152070.120000000000 0.0372231628 Long DBT CORP NL N 2 2026-10-29 Fixed 2.450000000000 N N N N N N AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST N/A 00774MAZ8 2449000.000000000000 PA USD 1768596.780000000000 0.0571430199 Long DBT CORP NL N 2 2041-10-29 Fixed 3.850000000000 N N N N N N NORTHRIVER MIDSTREAM FINANCE LP 549300SOLNLY3BL6GF18 66679NAA8 1250000.000000000000 PA USD 1134968.750000000000 0.0366706208 Long DBT CORP CA Y 2 2026-02-15 Fixed 5.625000000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBA8 1250000.000000000000 PA USD 984781.250000000000 0.0318180917 Long DBT CORP US Y 2 2026-03-15 Fixed 5.875000000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBE1 6305000.000000000000 PA USD 4752160.470000000000 0.1535413857 Long DBT CORP US Y 2 2031-11-15 Fixed 4.875000000000 N N N N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486QAQ4 3843000.000000000000 PA USD 2900312.100000000000 0.0937085230 Long DBT CORP US N 2 2049-12-31 Variable 4.7000000000000000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 432833AL5 3290000.000000000000 PA USD 2743892.900000000000 0.0886546489 Long DBT CORP US Y 2 2031-05-01 Fixed 4.000000000000 N N N N N N HILCORP ENERGY I LP N/A 431318AU8 1665000.000000000000 PA USD 1465015.190000000000 0.0473343575 Long DBT CORP US Y 2 2029-02-01 Fixed 5.750000000000 N N N N N N ARGENTINA REPUBLIC OF GOVERNMENT 549300KPBYGYF7HCHO27 040114HT0 21471989.000000000000 PA USD 4651348.150000000000 0.1502841592 Long DBT NUSS AR N 2 2035-07-09 Variable 1.1250000000000000 N N N N N N ABU DHABI (EMIRATE OF) 213800FER4348CINTA77 29135LAM2 7800000.000000000000 PA USD 6564230.400000000000 0.2120890147 Long DBT NUSS AE Y 2 2031-03-02 Fixed 1.700000000000 N N N N N N DT AUTO OWNER TRUST DTAOT_20-2 N/A 23343RAG3 850000.000000000000 PA USD 849519.750000000000 0.0274478188 Long ABS-O CORP US Y 2 2026-03-16 Fixed 4.730000000000 N N N N N N DRIVE AUTO RECEIVABLES TRUST DRIVE_20-2 N/A 26208VAG1 200000.000000000000 PA USD 197565.400000000000 0.0063832999 Long ABS-O CORP US N 2 2028-05-15 Fixed 3.050000000000 N N N N N N NEW YORK LIFE GLOBAL FUNDING 635400DPNHEAUHB7ZI15 64952WDW0 80000.000000000000 PA USD 72265.280000000000 0.0023348772 Long DBT CORP US Y 2 2026-01-15 Fixed 0.850000000000 N N N N N N NGL ENERGY OPERATING LLC 5493008CQD36WWZJ3O79 62922LAA6 16770000.000000000000 PA USD 15152114.250000000000 0.4895618810 Long DBT CORP US Y 2 2026-02-01 Fixed 7.500000000000 N N N N N N HILCORP ENERGY I LP N/A 431318AV6 1130000.000000000000 PA USD 976037.500000000000 0.0315355829 Long DBT CORP US Y 2 2031-02-01 Fixed 6.000000000000 N N N N N N HOWARD HUGHES CORP/THE 549300BVHY25JZC1KI49 44267DAE7 5840000.000000000000 PA USD 4515009.120000000000 0.1458790715 Long DBT CORP US Y 2 2029-02-01 Fixed 4.125000000000 N N N N N N SOUTHWESTERN ELECTRIC POWER COMPANY R64UBJHEC74EB3HGQ410 845437BT8 250000.000000000000 PA USD 185546.250000000000 0.0059949635 Long DBT CORP US N 2 2051-11-01 Fixed 3.250000000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 78442FAZ1 10995000.000000000000 PA USD 7651167.620000000000 0.2472077461 Long DBT CORP US N 2 2033-08-01 Fixed 5.625000000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAL2 1775000.000000000000 PA USD 1389931.500000000000 0.0449084180 Long DBT CORP US N 2 2028-03-15 Fixed 4.875000000000 N N N N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 665531AG4 4690000.000000000000 PA USD 4427242.750000000000 0.1430433570 Long DBT CORP US Y 2 2028-03-01 Fixed 8.125000000000 N N N N N N AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST N/A 00774MAW5 980000.000000000000 PA USD 826398.720000000000 0.0267007828 Long DBT CORP NL N 2 2028-10-29 Fixed 3.000000000000 N N N N N N AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST N/A 00774MAX3 5446000.000000000000 PA USD 4365077.920000000000 0.1410348234 Long DBT CORP NL N 2 2032-01-30 Fixed 3.300000000000 N N N N N N CHUBB INA HOLDINGS INC CZCBJZWDMLTHWJDXU843 171239AH9 113000.000000000000 PA USD 82832.160000000000 0.0026762911 Long DBT CORP US N 2 2051-12-15 Fixed 2.850000000000 N N N N N N CHUBB INA HOLDINGS INC CZCBJZWDMLTHWJDXU843 171239AJ5 155000.000000000000 PA USD 111016.890000000000 0.0035869342 Long DBT CORP US N 2 2061-12-15 Fixed 3.050000000000 N N N N N N HOWARD HUGHES CORP/THE 549300BVHY25JZC1KI49 44267DAF4 6450000.000000000000 PA USD 4784493.900000000000 0.1545860726 Long DBT CORP US Y 2 2031-02-01 Fixed 4.375000000000 N N N N N N HIGHTOWER HOLDING LLC N/A 43118DAA8 6955000.000000000000 PA USD 5240209.980000000000 0.1693101710 Long DBT CORP US Y 2 2029-04-15 Fixed 6.750000000000 N N N N N N COMPASS GROUP DIVERSIFIED HOLDINGS LLC 549300I6PTUQPX21TE93 20451RAC6 6030000.000000000000 PA USD 4673008.800000000000 0.1509840106 Long DBT CORP US Y 2 2032-01-15 Fixed 5.000000000000 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 3645000.000000000000 PA USD 2971075.950000000000 0.0959948893 Long DBT CORP US Y 2 2029-12-01 Fixed 4.875000000000 N N N N N N SHELL INTERNATIONAL FINANCE BV 213800ITMMKU4Z7I4F78 822582CL4 3000.000000000000 PA USD 2253.230000000000 0.0000728014 Long DBT CORP NL N 2 2051-11-26 Fixed 3.000000000000 N N N N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467AT6 2145000.000000000000 PA USD 1838136.300000000000 0.0593898284 Long DBT CORP US N 2 2032-02-01 Fixed 4.750000000000 N N N N N N DT AUTO OWNER TRUST DTAOT_21-1 N/A 23344GAG6 100000.000000000000 PA USD 92772.600000000000 0.0029974648 Long ABS-O CORP US Y 2 2026-11-16 Fixed 1.160000000000 N N N N N N DT AUTO OWNER TRUST DTAOT_21-1 N/A 23344GAE1 100000.000000000000 PA USD 95445.500000000000 0.0030838256 Long ABS-O CORP US Y 2 2026-10-15 Fixed 0.840000000000 N N N N N N BANC OF AMERICA COMMERCIAL MORTGAGE TRUST BACM_16-UB10 N/A 06054MAK9 3560000.000000000000 PA USD 3406197.320000000000 0.1100535767 Long ABS-CBDO CORP US N 2 2049-07-15 Variable 5.0084830000000000 N N N N N N BANK OF AMERICA COMMERCIAL MORTGAGE TRUST BACM 17-BNK3 N/A 06427DAS2 10000.000000000000 PA USD 9741.590000000000 0.0003147489 Long ABS-MBS CORP US N 2 2050-02-15 Fixed 3.574000000000 N N N N N N CANADIAN PACIFIC RAILWAY CO 54930036474DURYNB481 13645RBF0 469000.000000000000 PA USD 401769.320000000000 0.0129810890 Long DBT CORP CA N 2 2031-12-02 Fixed 2.450000000000 N N N N N N CANADIAN PACIFIC RAILWAY CO 54930036474DURYNB481 13645RBE3 435000.000000000000 PA USD 393985.590000000000 0.0127295982 Long DBT CORP CA N 2 2026-12-02 Fixed 1.750000000000 N N N N N N EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 N/A 30166QAG4 9625000.000000000000 PA USD 9245005.000000000000 0.2987043236 Long ABS-O CORP US Y 2 2029-10-15 Fixed 6.340000000000 N N N N N N EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 N/A 30166QAF6 469000.000000000000 PA USD 446268.510000000000 0.0144188493 Long ABS-O CORP US N 2 2028-07-17 Fixed 4.560000000000 N N N N N N SOUTHERN CALIFORNIA EDISON CO 9R1Z5I36FERIBVKW4P77 842400HN6 5000000.000000000000 PA USD 3730875.000000000000 0.1205438497 Long DBT CORP US N 2 2052-02-01 Fixed 3.450000000000 N N N N N N SOUTHERN CALIFORNIA EDISON CO 9R1Z5I36FERIBVKW4P77 842400HM8 4175000.000000000000 PA USD 3531377.830000000000 0.1140981347 Long DBT CORP US N 2 2032-02-01 Fixed 2.750000000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABX4 750000.000000000000 PA USD 631302.750000000000 0.0203972698 Long DBT CORP US Y 2 2028-06-15 Fixed 2.000000000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABW6 2643000.000000000000 PA USD 2342387.820000000000 0.0756820975 Long DBT CORP US Y 2 2026-06-15 Fixed 1.500000000000 N N N N N N SCOTTS MIRACLE-GRO CO/THE 2TH9E0JTOUXOEGI2R879 810186AW6 2630000.000000000000 PA USD 2004283.550000000000 0.0647580139 Long DBT CORP US N 2 2032-02-01 Fixed 4.375000000000 N N N N N N SCIENTIFIC GAMES HOLDINGS LP 549300W5GPFXXB6TQ330 80874DAA4 8755000.000000000000 PA USD 7455495.350000000000 0.2408856129 Long DBT CORP US Y 2 2030-03-01 Fixed 6.625000000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CV9 2602000.000000000000 PA USD 2188037.410000000000 0.0706950656 Long DBT CORP GB N 2 2029-08-17 Variable 2.2060000000000000 N N N N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 40415FAA9 2000000.000000000000 PA USD 1665000.000000000000 0.0537958280 Long DBT CORP IN Y 2 2049-12-31 Variable 3.7000000000000000 N N N N N N CANADIAN PACIFIC RAILWAY CO 54930036474DURYNB481 13645RBG8 423000.000000000000 PA USD 331625.660000000000 0.0107147609 Long DBT CORP CA N 2 2041-12-02 Fixed 3.000000000000 N N N N N N CANADIAN PACIFIC RAILWAY CO 54930036474DURYNB481 13645RBH6 377000.000000000000 PA USD 278328.540000000000 0.0089927413 Long DBT CORP CA N 2 2051-12-02 Fixed 3.100000000000 N N N N N N BANK BANK 17-BNK9 N/A 06540RAE4 10000.000000000000 PA USD 9702.300000000000 0.0003134794 Long ABS-CBDO CORP US N 2 2054-11-15 Fixed 3.538000000000 N N N N N N BENCHMARK MORTGAGE TRUST BMARK_18-B2 N/A 08161CAD3 25000.000000000000 PA USD 24163.950000000000 0.0007807326 Long ABS-CBDO CORP US N 2 2051-02-15 Fixed 3.614700000000 N N N N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 043436AW4 2545000.000000000000 PA USD 2106445.600000000000 0.0680588500 Long DBT CORP US Y 2 2029-11-15 Fixed 4.625000000000 N N N N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 043436AX2 785000.000000000000 PA USD 642899.300000000000 0.0207719520 Long DBT CORP US Y 2 2032-02-15 Fixed 5.000000000000 N N N N N N ALABAMA POWER 0RL818ELFOHP5JHOFU19 010392FW3 330000.000000000000 PA USD 242772.420000000000 0.0078439299 Long DBT CORP US N 2 2052-03-15 Fixed 3.000000000000 N N N N N N AUTONATION INC N/A 05329RAA1 8000000.000000000000 PA USD 6902800.000000000000 0.2230281330 Long DBT CORP US N 2 2032-03-01 Fixed 3.850000000000 N N N N N N STUDIO CITY CO LTD 984500V5401EFT095A58 86400GAC3 6705000.000000000000 PA USD 5821938.090000000000 0.1881056937 Long DBT CORP VG Y 2 2027-02-15 Fixed 7.000000000000 N N N N N N SUN COMMUNITIES OPERATING LP 549300PUNBPJCGT6X741 866677AH0 14413000.000000000000 PA USD 13122301.440000000000 0.4239790217 Long DBT CORP US N 2 2032-04-15 Fixed 4.200000000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACA3 675000.000000000000 PA USD 569553.530000000000 0.0184021644 Long DBT CORP US Y 2 2028-09-15 Fixed 2.100000000000 N N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226AAA5 1410000.000000000000 PA USD 1235512.500000000000 0.0399191699 Long DBT CORP US Y 2 2029-10-01 Fixed 4.500000000000 N N N N N N SOUTH32 TREASURY (USA) LTD N/A 84055BAA1 157000.000000000000 PA USD 146843.670000000000 0.0047444906 Long DBT CORP AU Y 2 2032-04-14 Fixed 4.350000000000 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 88167AAE1 14060000.000000000000 PA USD 11574965.300000000000 0.3739848903 Long DBT CORP NL N 2 2026-10-01 Fixed 3.150000000000 N N N N N N CHENIERE ENERGY PARTNERS LP 5493005UEC8AZ34LDV29 16411QAK7 2070000.000000000000 PA USD 1764933.750000000000 0.0570246681 Long DBT CORP US N 2 2031-03-01 Fixed 4.000000000000 N N N N N N CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP N/A 1248EPCQ4 8000000.000000000000 PA USD 6570400.000000000000 0.2122883533 Long DBT CORP US Y 2 2032-02-01 Fixed 4.750000000000 N N N N N N ALLIANT ENERGY FINANCE LLC 54930033ER6EOI5DL570 01882YAD8 6750000.000000000000 PA USD 6118503.750000000000 0.1976876729 Long DBT CORP US Y 2 2032-03-01 Fixed 3.600000000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBW9 1676000.000000000000 PA USD 1529363.410000000000 0.0494134360 Long DBT CORP US N 2 2032-03-15 Fixed 4.050000000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CX5 890000.000000000000 PA USD 793639.700000000000 0.0256423452 Long DBT CORP GB N 2 2027-11-22 Variable 2.2510000000000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 3235000.000000000000 PA USD 2676341.380000000000 0.0864720724 Long DBT CORP US Y 2 2029-12-01 Fixed 5.625000000000 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 88167AAF8 3000000.000000000000 PA USD 1877745.000000000000 0.0606695778 Long DBT CORP NL N 2 2046-10-01 Fixed 4.100000000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAE8 7960000.000000000000 PA USD 5174000.000000000000 0.1671709394 Long DBT CORP US Y 2 2026-01-15 Fixed 10.500000000000 Y N N N N N EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-3 N/A 30166YAG7 10000000.000000000000 PA USD 10158200.000000000000 0.3282094774 Long ABS-O CORP US Y 2 2030-01-15 Fixed 9.090000000000 N N N N N N EXETER AUTOMOBILE RECEIVABLES TRUST EART_20-2 N/A 30167YAG6 100000.000000000000 PA USD 100416.800000000000 0.0032444474 Long ABS-O CORP US Y 2 2026-04-15 Fixed 4.730000000000 N N N N N N ALFA DESARROLLO SPA 2549006BJAN34R520038 01538TAA3 7125738.370000000000 PA USD 5133738.210000000000 0.1658700887 Long DBT CORP CL Y 2 2051-09-27 Fixed 4.550000000000 N N N N N N ARCOS DORADOS HOLDINGS INC 54930023P2MIZN13DQ85 03965TAB9 2000000.000000000000 PA USD 1883650.000000000000 0.0608603672 Long DBT CORP UY Y 2 2029-05-27 Fixed 6.125000000000 N N N N N N NCL FINANCE LTD N/A 62888HAA7 2500000.000000000000 PA USD 1822212.500000000000 0.0588753335 Long DBT CORP GB Y 2 2028-03-15 Fixed 6.125000000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EBA5 3986000.000000000000 PA USD 3379609.820000000000 0.1091945397 Long DBT CORP US Y 2 2029-04-15 Fixed 5.125000000000 N N N N N N ARGENTINA REPUBLIC OF GOVERNMENT 549300KPBYGYF7HCHO27 040114HX1 5233069.000000000000 PA USD 1203056.400000000000 0.0388705196 Long DBT NUSS AR N 2 2029-07-09 Fixed 1.000000000000 N N N N N N ARMENIA (REPUBLIC OF) 5299000H77JSW90G7935 N/A 200000.000000000000 PA USD 197960.600000000000 0.0063960687 Long DBT NUSS AM Y 2 2025-03-26 Fixed 7.150000000000 N N N N N N CENTRAL BANK OF TUNISIA 254900B5LFB16S9T2T11 N/A 6490000.000000000000 PA USD 3627462.190000000000 0.1172026018 Long DBT NUSS TN Y 2 2025-01-30 Fixed 5.750000000000 N N N N N N BELARUS (REPUBLIC OF) 635400CVCOWYLHF4ZB08 N/A 6100000.000000000000 PA USD 1006500.000000000000 0.0325198203 Long DBT NUSS BY Y 2 2026-02-24 Fixed 5.875000000000 N N N N N N THIRD PAKISTAN INTERNATIONAL SUKUK COMPANY LTD 529900OMZDJ2H3CXKF72 N/A 1300000.000000000000 PA USD 1222000.000000000000 0.0394825837 Long DBT NUSS PK Y 2 2022-12-05 Fixed 5.625000000000 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 88167AAK7 12590000.000000000000 PA USD 11758745.250000000000 0.3799227849 Long DBT CORP NL N 2 2028-03-01 Fixed 6.750000000000 N N N N N N BENCHMARK MORTGAGE TRUST BMARK 18-B3 N/A 08161BBB8 1445000.000000000000 PA USD 1367730.070000000000 0.0441910940 Long ABS-CBDO CORP US N 2 2051-04-10 Variable 4.2950000000000000 N N N N N N BENCHMARK MORTGAGE TRUST BMARK 18-B3 N/A 08161BAY9 10000.000000000000 PA USD 9871.700000000000 0.0003189527 Long ABS-CBDO CORP US N 2 2051-04-10 Fixed 4.025000000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AU7 254000.000000000000 PA USD 239499.390000000000 0.0077381790 Long DBT CORP US N 2 2052-05-15 Fixed 4.550000000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BM2 1191000.000000000000 PA USD 1079617.680000000000 0.0348822384 Long DBT CORP CA Y 2 2025-03-15 Fixed 7.500000000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CG2 146000.000000000000 PA USD 117029.220000000000 0.0037811915 Long DBT CORP US Y 2 2052-03-15 Fixed 4.625000000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BT8 225000.000000000000 PA USD 213220.130000000000 0.0068891012 Long DBT CORP US N 2 2029-03-23 Fixed 3.700000000000 N N N N N N NEW FORTRESS ENERGY INC N/A 644393AB6 12605000.000000000000 PA USD 11440260.190000000000 0.3696325942 Long DBT CORP US Y 2 2026-09-30 Fixed 6.500000000000 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAA7 5410000.000000000000 PA USD 4686282.660000000000 0.1514128864 Long DBT CORP US Y 2 2029-05-15 Fixed 3.875000000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAQ6 5750000.000000000000 PA USD 4879375.250000000000 0.1576516707 Long DBT CORP US N 2 2033-01-25 Variable 3.0570000000000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NN7 2495000.000000000000 PA USD 2250175.630000000000 0.0727027394 Long DBT CORP US N 2 2033-03-17 Variable 3.7850000000000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCS7 21000.000000000000 PA USD 20183.420000000000 0.0006521224 Long DBT CORP US N 2 2024-07-15 Fixed 4.625000000000 N N N N N N TRANSOCEAN GUARDIAN LTD N/A 893800AA0 69735.670000000000 PA USD 64564.770000000000 0.0020860752 Long DBT CORP US Y 2 2024-01-15 Fixed 5.875000000000 N N N N N N BENCHMARK MORTGAGE TRUST BMARK 18-B4 N/A 08161HAF7 10000.000000000000 PA USD 9927.990000000000 0.0003207714 Long ABS-CBDO CORP US N 2 2051-07-15 Variable 4.1210000000000000 N N N N N N BELLEMEADE RE LTD BMIR_19-3 N/A 07877GAB5 309985.840000000000 PA USD 308801.070000000000 0.0099773029 Long ABS-CBDO CORP US Y 2 2029-07-25 Variable 3.2235700000000000 N N N N N N HESS MIDSTREAM OPERATIONS LP N/A 428102AF4 565000.000000000000 PA USD 508042.350000000000 0.0164147501 Long DBT CORP US Y 2 2030-10-15 Fixed 5.500000000000 N N N N N N HILCORP ENERGY I LP N/A 431318AY0 4935000.000000000000 PA USD 4301444.700000000000 0.1389788464 Long DBT CORP US Y 2 2030-04-15 Fixed 6.000000000000 N N N N N N COSTA RICA (REPUBLIC OF) 549300DYYS8QPMR8OP36 N/A 1200000.000000000000 PA USD 1048405.200000000000 0.0338737693 Long DBT NUSS CR Y 2 2045-03-12 Fixed 7.158000000000 N N N N N N COLOMBIA (REPUBLIC OF) 549300MHDRBVRF6B9117 195325DP7 300000.000000000000 PA USD 259787.100000000000 0.0083936710 Long DBT NUSS CO N 2 2029-03-15 Fixed 4.500000000000 N N N N N N BWAY HOLDING CO 549300DNGHXL0OMHW304 12429TAD6 1995000.000000000000 PA USD 1909215.000000000000 0.0616863674 Long DBT CORP US Y 2 2024-04-15 Fixed 5.500000000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508RAE6 245000.000000000000 PA USD 226296.700000000000 0.0073116026 Long DBT CORP US N 2 2025-04-01 Fixed 5.250000000000 N N N N N N HILCORP ENERGY I LP N/A 431318AZ7 6820000.000000000000 PA USD 6001941.000000000000 0.1939215530 Long DBT CORP US Y 2 2032-04-15 Fixed 6.250000000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DF3 1065000.000000000000 PA USD 1036297.190000000000 0.0334825618 Long DBT CORP GB N 2 2028-06-09 Variable 4.7550000000000000 N N N N N N CDI ESCROW ISSUER INC N/A 12511VAA6 3685000.000000000000 PA USD 3361125.350000000000 0.1085973100 Long DBT CORP US Y 2 2030-04-01 Fixed 5.750000000000 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 13607HR53 1950000.000000000000 PA USD 1772212.650000000000 0.0572598480 Long DBT CORP CA N 2 2032-04-07 Fixed 3.600000000000 N N N N N N TRANSOCEAN POSEIDON LTD N/A 89383JAA6 231562.500000000000 PA USD 204077.190000000000 0.0065936945 Long DBT CORP KY Y 2 2027-02-01 Fixed 6.875000000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BE6 1250000.000000000000 PA USD 1208787.500000000000 0.0390556903 Long DBT CORP US Y 2 2026-03-15 Fixed 6.250000000000 N N N N N N NATURA COSMETICOS SA N/A 63883KAB1 3800000.000000000000 PA USD 3134240.000000000000 0.1012666882 Long DBT CORP BR Y 2 2028-05-03 Fixed 4.125000000000 N N N N N N NIELSEN FINANCE LLC/NIELSEN FINANCE CO N/A 65409QBK7 125000.000000000000 PA USD 112614.630000000000 0.0036385569 Long DBT CORP US Y 2 2031-07-15 Fixed 4.750000000000 N N N N N N EDVESTINU PRIVATE EDUCATION LOAN TRUST EDVES_21-A N/A 28166LAA2 154342.920000000000 PA USD 137234.320000000000 0.0044340143 Long ABS-O CORP US Y 2 2045-11-25 Fixed 1.800000000000 N N N N N N FREED ABS TRUST FREED_22-1FP N/A 35633KAA4 577137.480000000000 PA USD 570669.500000000000 0.0184382212 Long ABS-O CORP US Y 2 2029-03-19 Fixed 0.940000000000 N N N N N N TRAVELERS COMPANIES INC 549300Y650407RU8B149 89417EAP4 20000.000000000000 PA USD 18113.040000000000 0.0005852288 Long DBT CORP US N 2 2049-03-04 Fixed 4.100000000000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 88032XAN4 900000.000000000000 PA USD 853360.200000000000 0.0275719030 Long DBT CORP CN Y 2 2029-04-11 Fixed 3.975000000000 N N N N N N CENTRAL BANK OF TUNISIA 254900B5LFB16S9T2T11 N/A 200000.000000000000 PA 146089.470000000000 0.0047201225 Long DBT NUSS TN N 2 2023-10-31 Fixed 6.750000000000 N N N N N N COLOMBIA (REPUBLIC OF) 549300MHDRBVRF6B9117 195325DQ5 200000.000000000000 PA USD 136159.800000000000 0.0043992968 Long DBT NUSS CO N 2 2049-05-15 Fixed 5.200000000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAF5 1255000.000000000000 PA USD 1237524.130000000000 0.0399841653 Long DBT CORP US Y 2 2027-05-15 Fixed 7.250000000000 Y N N N N N TRIVIUM PACKAGING BV 7245008KGK6ZIU5L8334 89686QAA4 200000.000000000000 PA USD 189468.000000000000 0.0061216744 Long DBT CORP NL Y 2 2026-08-15 Fixed 5.500000000000 N N N N N N FREED ABS TRUST FREED_22-1FP N/A 35633KAB2 2462000.000000000000 PA USD 2372294.570000000000 0.0766483788 Long ABS-O CORP US Y 2 2029-03-19 Fixed 1.910000000000 N N N N N N FIRST INVESTORS AUTO OWNER TRUST FIAOT_21-1 N/A 32059FAC3 300000.000000000000 PA USD 290994.000000000000 0.0094019599 Long ABS-O CORP US Y 2 2027-03-15 Fixed 0.890000000000 N N N N N N INDONESIA (REPUBLIC OF) 529900FWX0GRR7WG5W79 N/A 300000.000000000000 PA USD 294281.700000000000 0.0095081848 Long DBT NUSS ID Y 2 2042-01-17 Fixed 5.250000000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAE1 1200000.000000000000 PA USD 1079574.000000000000 0.0348808272 Long DBT CORP US Y 2 2028-03-15 Fixed 5.250000000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 2556000.000000000000 PA USD 1972848.600000000000 0.0637423567 Long DBT CORP US Y 2 2031-08-15 Fixed 3.875000000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAJ4 1520000.000000000000 PA USD 1445907.600000000000 0.0467169949 Long DBT CORP US Y 2 2027-05-15 Fixed 7.375000000000 N N N N N N BANK BANK_19-BN19 N/A 06540WBF9 4000000.000000000000 PA USD 3663720.000000000000 0.1183740846 Long ABS-CBDO CORP US N 2 2061-08-15 Fixed 3.647000000000 N N N N N N BENCHMARK MORTGAGE TRUST BMARK_19-B13 N/A 08162DAE8 20000.000000000000 PA USD 18328.440000000000 0.0005921884 Long ABS-CBDO CORP US N 2 2057-08-15 Fixed 2.952000000000 N N N N N N TRIVIUM PACKAGING BV 7245008KGK6ZIU5L8334 89686QAB2 1200000.000000000000 PA USD 1126774.800000000000 0.0364058759 Long DBT CORP NL Y 2 2027-08-15 Fixed 8.500000000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCY4 750000.000000000000 PA USD 692598.750000000000 0.0223777317 Long DBT CORP US Y 2 2026-01-01 Fixed 4.875000000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAF8 7610000.000000000000 PA USD 6489808.000000000000 0.2096844414 Long DBT CORP US Y 2 2029-09-15 Fixed 4.875000000000 N N N N N N CONNECT FINCO SARL / CONNECT US FINCO LLC N/A 20752TAA2 230000.000000000000 PA USD 207461.150000000000 0.0067030296 Long DBT CORP GB Y 2 2026-10-01 Fixed 6.750000000000 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP N/A 451102BZ9 2500000.000000000000 PA USD 2219987.500000000000 0.0717273668 Long DBT CORP US N 2 2027-05-15 Fixed 5.250000000000 N N N N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 460599AE3 11300000.000000000000 PA USD 10255710.500000000000 0.3313600228 Long DBT CORP GB Y 2 2029-01-15 Fixed 5.250000000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDA5 1230000.000000000000 PA USD 1109097.150000000000 0.0358347144 Long DBT CORP US Y 2 2027-11-01 Fixed 5.125000000000 N N N N N N TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR N/A 87612BBN1 15000.000000000000 PA USD 15332.550000000000 0.0004953917 Long DBT CORP US N 2 2029-01-15 Fixed 6.875000000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAE9 5959000.000000000000 PA USD 5512361.030000000000 0.1781033188 Long DBT CORP US Y 2 2029-04-05 Fixed 3.850000000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAG4 7646000.000000000000 PA USD 6866972.000000000000 0.2218705373 Long DBT CORP US Y 2 2032-04-05 Fixed 3.900000000000 N N N N N N COSTA RICA (REPUBLIC OF) 549300DYYS8QPMR8OP36 N/A 728000.000000000000 PA USD 681263.130000000000 0.0220114800 Long DBT NUSS CR Y 2 2031-02-19 Fixed 6.125000000000 N N N N N N COSTA RICA (REPUBLIC OF) 549300DYYS8QPMR8OP36 221597CP0 1200000.000000000000 PA USD 1122961.200000000000 0.0362826592 Long DBT NUSS CR Y 2 2031-02-19 Fixed 6.125000000000 N N N N N N BROADCOM CORPORATION/BROADCOM CAYMAN FINANCE LTD N/A 11134LAH2 53000.000000000000 PA USD 51043.560000000000 0.0016492076 Long DBT CORP US N 2 2027-01-15 Fixed 3.875000000000 N N N N N N BANGKOK BANK PCL/HONG KONG N/A N/A 200000.000000000000 PA USD 201724.800000000000 0.0065176893 Long DBT CORP HK Y 2 2028-09-19 Fixed 4.450000000000 N N N N N N TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR N/A 87612BBL5 515000.000000000000 PA USD 528402.880000000000 0.0170725949 Long DBT CORP US N 2 2027-07-15 Fixed 6.500000000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGY5 57000.000000000000 PA USD 53673.480000000000 0.0017341798 Long DBT CORP US N 2 2030-04-01 Fixed 3.375000000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAG6 344000.000000000000 PA USD 305316.170000000000 0.0098647064 Long DBT CORP US Y 2 2028-07-15 Fixed 5.000000000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 860000.000000000000 PA USD 705200.000000000000 0.0227848756 Long DBT CORP US Y 2 2031-02-15 Fixed 4.500000000000 N N N N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866FAP9 575000.000000000000 PA USD 423108.860000000000 0.0136705654 Long DBT CORP US N 2 2040-09-15 Fixed 2.650000000000 N N N N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866FAQ7 55000.000000000000 PA USD 37234.890000000000 0.0012030521 Long DBT CORP US N 2 2060-09-15 Fixed 3.000000000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBF1 186000.000000000000 PA USD 136700.700000000000 0.0044167732 Long DBT CORP US N 2 2047-08-15 Fixed 4.540000000000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 071734AC1 200000.000000000000 PA USD 166000.000000000000 0.0053634279 Long DBT CORP CA Y 2 2027-08-15 Fixed 5.750000000000 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS INC UMI46YPGBLUE4VGNNT48 65339KBZ2 8000000.000000000000 PA USD 6670056.000000000000 0.2155082194 Long DBT CORP US N 2 2032-01-15 Fixed 2.440000000000 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAB5 2015000.000000000000 PA USD 1788111.000000000000 0.0577735206 Long DBT CORP US Y 2 2032-02-15 Fixed 5.125000000000 N N N N N N FIRST INVESTORS AUTO OWNER TRUST FIAOT_21-1 N/A 32059FAG4 300000.000000000000 PA USD 281169.300000000000 0.0090845257 Long ABS-O CORP US Y 2 2027-03-15 Fixed 1.620000000000 N N N N N N GCI FUNDING I LLC GCI_21-1 N/A 36166VAF2 2728590.220000000000 PA USD 2395680.380000000000 0.0774039698 Long ABS-O CORP US Y 2 2046-06-18 Fixed 3.040000000000 N N N N N N INRETAIL CONSUMER 254900BI1YXHZ31NSP51 45790TAB1 1100000.000000000000 PA USD 914837.000000000000 0.0295582065 Long DBT CORP PE Y 2 2028-03-22 Fixed 3.250000000000 N N N N N N INVESTMENT ENERGY RESOURCES LTD 254900A71Y7WHN7L5K89 46143NAB6 350000.000000000000 PA USD 296430.400000000000 0.0095776089 Long DBT CORP BM Y 2 2029-04-26 Fixed 6.250000000000 N N N N N N TRAVELERS COMPANIES INC 549300Y650407RU8B149 89417EAQ2 3000.000000000000 PA USD 2091.110000000000 0.0000675634 Long DBT CORP US N 2 2050-04-27 Fixed 2.550000000000 N N N N N N TOTALENERGIES CAPITAL INTERNATIONAL SA 549300U37G2I8G4RUG09 89153VAV1 36000.000000000000 PA USD 27592.450000000000 0.0008915067 Long DBT CORP FR N 2 2050-05-29 Fixed 3.127000000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BT7 4400000.000000000000 PA USD 3674264.000000000000 0.1187147592 Long DBT CORP CA Y 2 2027-04-15 Fixed 7.875000000000 N N N N N N BROOKFIELD PROPERTY REIT INC 549300K1JD1LDRNBET48 11284DAA3 3770000.000000000000 PA USD 3450605.600000000000 0.1114883996 Long DBT CORP US Y 2 2026-05-15 Fixed 5.750000000000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 88032WAV8 1400000.000000000000 PA USD 967990.800000000000 0.0312755955 Long DBT CORP CN Y 2 2050-06-03 Fixed 3.240000000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BL0 1235000.000000000000 PA USD 1051837.150000000000 0.0339846549 Long DBT CORP US N 2 2027-11-15 Fixed 5.500000000000 N N N N N N INDOFOOD CBP SUKSES MAKMUR TBK PT 254900YKZW9GRKZZN285 N/A 445000.000000000000 PA USD 346557.550000000000 0.0111972074 Long DBT CORP ID Y 2 2031-06-09 Fixed 3.398000000000 N N N N N N INDOFOOD CBP SUKSES MAKMUR TBK PT 254900YKZW9GRKZZN285 N/A 560000.000000000000 PA USD 376594.960000000000 0.0121677103 Long DBT CORP ID Y 2 2051-06-09 Fixed 4.745000000000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 071734AD9 830000.000000000000 PA USD 476133.650000000000 0.0153837861 Long DBT CORP CA Y 2 2028-01-15 Fixed 7.000000000000 N N N N N N BURLINGTON NORTHERN SANTA FE LLC N/A 12189LBE0 750000.000000000000 PA USD 628029.000000000000 0.0202914955 Long DBT CORP US N 2 2050-02-15 Fixed 3.550000000000 N N N N N N GSAMP TRUST GSAMP_05-SD2 N/A 362341CF4 905877.730000000000 PA USD 900871.850000000000 0.0291069952 Long ABS-O CORP US Y 2 2035-04-25 Variable 2.9735700000000000 N N N N N N GCI FUNDING I LLC GCI_2020 N/A 36166VAC9 129149.150000000000 PA USD 119540.070000000000 0.0038623165 Long ABS-O CORP US Y 2 2045-10-18 Fixed 3.810000000000 N N N N N N INTERNATIONAL FLAVORS & FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506AS0 850000.000000000000 PA USD 620549.300000000000 0.0200498279 Long DBT CORP US Y 2 2050-12-01 Fixed 3.468000000000 N N N N N N INGLES MARKETS INC 549300XH5RYBMYP8TF26 457030AK0 3345000.000000000000 PA USD 2898626.480000000000 0.0936540610 Long DBT CORP US Y 2 2031-06-15 Fixed 4.000000000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CQ6 83000.000000000000 PA USD 58725.740000000000 0.0018974173 Long DBT CORP US N 2 2050-02-01 Fixed 3.750000000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBK0 512000.000000000000 PA USD 386952.190000000000 0.0125023504 Long DBT CORP US N 2 2049-09-06 Fixed 4.758000000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAL3 12901000.000000000000 PA USD 10785042.490000000000 0.3484626371 Long DBT CORP US Y 2 2052-04-05 Fixed 4.400000000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAJ8 1724000.000000000000 PA USD 1473549.350000000000 0.0476100945 Long DBT CORP US Y 2 2042-04-05 Fixed 4.350000000000 N N N N N N COLOMBIA (REPUBLIC OF) 549300MHDRBVRF6B9117 195325DR3 3276000.000000000000 PA USD 2498939.350000000000 0.0807402471 Long DBT NUSS CO N 2 2030-01-30 Fixed 3.000000000000 N N N N N N COLOMBIA (REPUBLIC OF) 549300MHDRBVRF6B9117 195325DS1 1311000.000000000000 PA USD 968885.370000000000 0.0313044989 Long DBT NUSS CO N 2 2031-04-15 Fixed 3.125000000000 N N N N N N HERTZ VEHICLE FINANCING LLC HERTZ_21-1 N/A 42806MAC3 2336000.000000000000 PA USD 2155478.590000000000 0.0696430964 Long ABS-O CORP US Y 2 2025-12-26 Fixed 2.050000000000 N N N N N N HERTZ VEHICLE FINANCING LLC HERTZ_21-1 N/A 42806MAB5 1220000.000000000000 PA USD 1128855.020000000000 0.0364730874 Long ABS-O CORP US Y 2 2025-12-26 Fixed 1.560000000000 N N N N N N BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-RPL2 N/A 10569BAA5 211712.260000000000 PA USD 195397.290000000000 0.0063132487 Long ABS-CBDO CORP US Y 2 2059-05-25 Variable 2.0000000000000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR N/A 05608WAL8 9258862.250000000000 PA USD 8769892.480000000000 0.2833535300 Long ABS-CBDO CORP US Y 2 2038-06-15 Variable 2.7240000000000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAB1 3930000.000000000000 PA USD 3404244.600000000000 0.1099904847 Long DBT CORP US N 2 2027-09-15 Fixed 5.250000000000 N N N N N N BANGKOK BANK PCL/HONG KONG N/A N/A 600000.000000000000 PA USD 526563.000000000000 0.0170131487 Long DBT CORP HK Y 2 2034-09-25 Variable 3.7330000000000000 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP N/A 451102CC9 1660000.000000000000 PA USD 1344716.200000000000 0.0434475204 Long DBT CORP US N 2 2029-02-01 Fixed 4.375000000000 N N N N N N IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC N/A 46285MAA8 4610000.000000000000 PA USD 3729918.730000000000 0.1205129528 Long DBT CORP US Y 2 2032-07-15 Fixed 5.000000000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBL1 244000.000000000000 PA USD 242794.150000000000 0.0078446320 Long DBT CORP US N 2 2032-05-09 Fixed 4.750000000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NU1 115000.000000000000 PA USD 113605.280000000000 0.0036705646 Long DBT CORP US N 2 2033-05-24 Variable 4.9100000000000000 N N N N N N COLOMBIA (REPUBLIC OF) 549300MHDRBVRF6B9117 195325DT9 400000.000000000000 PA USD 240576.800000000000 0.0077729899 Long DBT NUSS CO N 2 2051-05-15 Fixed 4.125000000000 N N N N N N COLOMBIA (REPUBLIC OF) 549300MHDRBVRF6B9117 195325DZ5 3200000.000000000000 PA USD 2320275.200000000000 0.0749676430 Long DBT NUSS CO N 2 2032-04-22 Fixed 3.250000000000 N N N N N N TK ELEVATOR HOLDCO GMBH 2549008GCHWX9EEMIS56 92537VAA8 1302000.000000000000 PA USD 1170810.480000000000 0.0378286602 Long DBT CORP DE Y 2 2028-07-15 Fixed 7.625000000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDJ6 1410000.000000000000 PA USD 1211006.700000000000 0.0391273923 Long DBT CORP US Y 2 2028-10-01 Fixed 6.125000000000 N N N N N N CALLON PETROLEUM COMPANY 549300EFOWPEB0WLZW21 13123XBF8 7165000.000000000000 PA USD 6603837.200000000000 0.2133687028 Long DBT CORP US Y 2 2030-06-15 Fixed 7.500000000000 N N N N N N CDK GLOBAL INC 5493000L10CYRTHIJ385 15477CAA3 14550000.000000000000 PA USD 14025399.750000000000 0.4531579535 Long DBT CORP US Y 2 2029-06-15 Fixed 7.250000000000 N N N N N N BRASKEM SA 549300RPMQUFGBB7EY44 N/A 850000.000000000000 PA USD 727251.500000000000 0.0234973553 Long DBT CORP BR Y 2 2030-01-31 Fixed 4.500000000000 N N N N N N BRASKEM NETHERLANDS FINANCE BV 2549000TLMHFQ74DS330 10554TAD7 1170000.000000000000 PA USD 1001040.300000000000 0.0323434185 Long DBT CORP NL Y 2 2030-01-31 Fixed 4.500000000000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AH4 280000.000000000000 PA USD 271301.800000000000 0.0087657087 Long DBT CORP US Y 2 2027-04-15 Fixed 5.250000000000 N N N N N N DIAMOND SPORTS GROUP LLC 5493002K6DHWNZH8YA34 25277LAC0 3175000.000000000000 PA USD 396875.000000000000 0.0128229545 Long DBT CORP US Y 2 2027-08-15 Fixed 6.625000000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBE0 2280000.000000000000 PA USD 1953686.400000000000 0.0631232297 Long DBT CORP US Y 2 2027-02-15 Fixed 5.875000000000 N N N N N N NEW YORK LIFE GLOBAL FUNDING 635400DPNHEAUHB7ZI15 64952WEQ2 1000000.000000000000 PA USD 970515.000000000000 0.0313571520 Long DBT CORP US Y 2 2027-04-07 Fixed 3.250000000000 N N N N N N TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORP N/A 87470LAH4 355000.000000000000 PA USD 344179.250000000000 0.0111203650 Long DBT CORP US Y 2 2025-10-01 Fixed 7.500000000000 N N N N N N REAL HERO MERGER SUB 2 INC N/A 75602BAA7 2225000.000000000000 PA USD 1690583.930000000000 0.0546224398 Long DBT CORP US Y 2 2029-02-01 Fixed 6.250000000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BC6 3976000.000000000000 PA USD 3715365.250000000000 0.1200427327 Long DBT CORP NL N 2 2033-03-28 Variable 4.2520000000000000 N N N N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866FAW4 304000.000000000000 PA USD 302866.230000000000 0.0097855493 Long DBT CORP US N 2 2033-03-15 Fixed 4.600000000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 3470000.000000000000 PA USD 2717086.340000000000 0.0877885342 Long DBT CORP US Y 2 2030-06-01 Fixed 4.625000000000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253657AA8 6000000.000000000000 PA USD 4203000.000000000000 0.1357981172 Long DBT CORP US Y 2 2025-07-15 Fixed 9.375000000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJF3 910000.000000000000 PA USD 809646.110000000000 0.0261595092 Long DBT CORP US N 2 2028-04-06 Fixed 1.900000000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABN4 246000.000000000000 PA USD 179667.080000000000 0.0058050086 Long DBT CORP US N 2 2051-02-15 Fixed 3.300000000000 N N N N N N BRASKEM SA 549300RPMQUFGBB7EY44 10554TAE5 400000.000000000000 PA USD 316782.000000000000 0.0102351652 Long DBT CORP BR Y 2 2050-01-31 Fixed 5.875000000000 N N N N N N BRASKEM IDESA SAPI YH0V7ZHY352ITDGEYB83 N/A 500000.000000000000 PA USD 429822.500000000000 0.0138874818 Long DBT CORP MX Y 2 2029-11-15 Fixed 7.450000000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR N/A 05608WAG9 810857.590000000000 PA USD 778674.650000000000 0.0251588273 Long ABS-CBDO CORP US Y 2 2038-06-15 Variable 2.1940000000000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR N/A 05608WAJ3 731459.050000000000 PA USD 696261.970000000000 0.0224960896 Long ABS-CBDO CORP US Y 2 2038-06-15 Variable 2.4240000000000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAK0 134000.000000000000 PA USD 91838.510000000000 0.0029672845 Long DBT CORP US N 2 2050-08-15 Fixed 2.500000000000 N N N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) N/A 251526CD9 170000.000000000000 PA USD 142479.890000000000 0.0046034977 Long DBT CORP US N 2 2031-09-18 Variable 3.5470000000000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACB9 121000.000000000000 PA USD 101942.260000000000 0.0032937347 Long DBT CORP US N 2 2031-02-15 Fixed 2.550000000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BQ9 1990000.000000000000 PA USD 1623382.300000000000 0.0524511682 Long DBT CORP US N 2 2029-05-01 Fixed 4.875000000000 N N N N N N BRASKEM IDESA SAPI YH0V7ZHY352ITDGEYB83 10554NAA6 2150000.000000000000 PA USD 1848236.750000000000 0.0597161719 Long DBT CORP MX Y 2 2029-11-15 Fixed 7.450000000000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 071734AH0 660000.000000000000 PA USD 353304.600000000000 0.0114152033 Long DBT CORP CA Y 2 2028-01-30 Fixed 5.000000000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 5050000.000000000000 PA USD 4077092.250000000000 0.1317300621 Long DBT CORP US N 2 2029-01-15 Fixed 4.625000000000 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 88167AAP6 10380000.000000000000 PA USD 8878719.840000000000 0.2868697209 Long DBT CORP NL N 2 2027-05-09 Fixed 4.750000000000 N N N N N N CHILE (REPUBLIC OF) 549300FLZTJM5YJF8D34 168863DS4 3600000.000000000000 PA USD 2748060.000000000000 0.0887892871 Long DBT NUSS CL N 2 2041-05-07 Fixed 3.100000000000 N N N N N N CHILE (REPUBLIC OF) 549300FLZTJM5YJF8D34 168863DY1 1815000.000000000000 PA USD 1619230.470000000000 0.0523170233 Long DBT NUSS CL N 2 2042-03-07 Fixed 4.340000000000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 071734AJ6 1220000.000000000000 PA USD 633831.480000000000 0.0204789725 Long DBT CORP CA Y 2 2030-01-30 Fixed 5.250000000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CW3 597000.000000000000 PA USD 549408.950000000000 0.0177512969 Long DBT CORP US N 2 2050-05-01 Fixed 5.805000000000 N N N N N N HERTZ VEHICLE FINANCING LLC HERTZ_21-2 N/A 42806MAF6 1317000.000000000000 PA USD 1165437.010000000000 0.0376550444 Long ABS-O CORP US Y 2 2027-12-27 Fixed 2.120000000000 N N N N N N HERTZ VEHICLE FINANCING LLC HERTZ_21-2 N/A 42806MAG4 826000.000000000000 PA USD 724161.630000000000 0.0233975222 Long ABS-O CORP US Y 2 2027-12-27 Fixed 2.520000000000 N N N N N N COLOMBIA (REPUBLIC OF) 549300MHDRBVRF6B9117 195325CU7 2594000.000000000000 PA USD 1743297.700000000000 0.0563256115 Long DBT NUSS CO N 2 2045-06-15 Fixed 5.000000000000 N N N N N N DOMINICAN REPUBLIC (GOVERNMENT) 254900EHU7Q8FGVPI369 N/A 1650000.000000000000 PA USD 1579285.950000000000 0.0510264236 Long DBT NUSS DO Y 2 2027-01-25 Fixed 5.950000000000 N N N N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866FAX2 114000.000000000000 PA USD 111897.670000000000 0.0036153921 Long DBT CORP US N 2 2052-06-15 Fixed 4.950000000000 N N N N N N JELD-WEN INC 549300XWE6NM0N1HFW16 475795AD2 2050000.000000000000 PA USD 1601726.500000000000 0.0517514734 Long DBT CORP US Y 2 2027-12-15 Fixed 4.875000000000 N N N N N N HERTZ VEHICLE FINANCING III LLC HERTZ_21-A N/A N/A 7110000.000000000000 PA USD 6900255.000000000000 0.2229459046 Long ABS-O CORP US Y 3 2023-06-30 Fixed 3.650000000000 N N N N N N HERTZ VEHICLE FINANCING III LLC HERTZ_22-1 549300MNOMKDMDFI8J66 42806MAK5 1776000.000000000000 PA USD 1650612.620000000000 0.0533309745 Long ABS-O CORP US Y 2 2026-06-25 Fixed 2.190000000000 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 88167AAQ4 11970000.000000000000 PA USD 9891170.100000000000 0.3195817930 Long DBT CORP NL N 2 2029-05-09 Fixed 5.125000000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDN7 6000000.000000000000 PA USD 5088090.000000000000 0.1643952039 Long DBT CORP US Y 2 2030-01-15 Fixed 4.375000000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CY9 13333000.000000000000 PA USD 12809306.430000000000 0.4138662135 Long DBT CORP US N 2 2030-05-01 Fixed 5.150000000000 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 103186AB8 5900000.000000000000 PA USD 5656802.000000000000 0.1827701786 Long DBT CORP US Y 2 2025-10-02 Fixed 7.125000000000 N N N N N N JERSEY CENTRAL POWER & LIGHT COMPANY 549300W9UGH9ZPLNPF79 476556DC6 50000.000000000000 PA USD 49446.100000000000 0.0015975939 Long DBT CORP US Y 2 2026-01-15 Fixed 4.300000000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CR3 38000.000000000000 PA USD 27831.960000000000 0.0008992452 Long DBT CORP US N 2 2040-09-01 Fixed 2.100000000000 N N N N N N HERTZ VEHICLE FINANCING III LLC HERTZ_22-1 549300MNOMKDMDFI8J66 42806MAL3 3492000.000000000000 PA USD 3236699.880000000000 0.1045771472 Long ABS-O CORP US Y 2 2026-06-25 Fixed 2.630000000000 N N N N N N HERTZ VEHICLE FINANCING III LLC HERTZ_22-2 N/A 42806MAQ2 4025000.000000000000 PA USD 3568432.180000000000 0.1152953536 Long ABS-O CORP US Y 2 2028-06-26 Fixed 2.950000000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT N/A 05609VAG0 2696000.000000000000 PA USD 2538745.020000000000 0.0820263606 Long ABS-CBDO CORP US Y 2 2036-09-15 Variable 2.2740100000000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT N/A 05609VAA3 1733000.000000000000 PA USD 1674055.470000000000 0.0540884085 Long ABS-CBDO CORP US Y 2 2036-09-15 Variable 2.0240100000000000 N N N N N N DOMINICAN REPUBLIC (GOVERNMENT) 254900EHU7Q8FGVPI369 N/A 4900000.000000000000 PA USD 3365153.400000000000 0.1087274555 Long DBT NUSS DO Y 2 2060-01-30 Fixed 5.875000000000 N N N N N N DOMINICAN REPUBLIC (GOVERNMENT) 254900EHU7Q8FGVPI369 25714PED6 5789000.000000000000 PA USD 4663433.150000000000 0.1506746232 Long DBT NUSS DO Y 2 2030-01-30 Fixed 4.500000000000 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 103186AC6 90000.000000000000 PA USD 84213.630000000000 0.0027209261 Long DBT CORP US Y 2 2026-03-01 Fixed 9.125000000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137BA4 150000.000000000000 PA USD 131030.550000000000 0.0042335717 Long DBT CORP US N 2 2030-06-01 Fixed 2.650000000000 N N N N N N TORONTO DOMINION BANK (THE) PT3QB789TSUIDF371261 89114TZQ8 185000.000000000000 PA USD 154755.280000000000 0.0050001132 Long DBT CORP CA N 2 2032-01-12 Fixed 2.450000000000 N N N N N N TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 N/A 89469TAA1 22184147.000000000000 PA USD 19672901.560000000000 0.6356276447 Long DBT CORP US Y 3 2033-12-01 Fixed 9.750000000000 N N N N N N DOMINICAN REPUBLIC (GOVERNMENT) 254900EHU7Q8FGVPI369 25714PEE4 1700000.000000000000 PA USD 1167502.200000000000 0.0377217703 Long DBT NUSS DO Y 2 2060-01-30 Fixed 5.875000000000 N N N N N N DOMINICAN REPUBLIC (GOVERNMENT) 254900EHU7Q8FGVPI369 25714PEG9 412000.000000000000 PA USD 286975.300000000000 0.0092721164 Long DBT NUSS DO Y 2 2041-01-21 Fixed 5.300000000000 N N N N N N DOMINICAN REPUBLIC (GOVERNMENT) 254900EHU7Q8FGVPI369 25714PEN4 1285000.000000000000 PA USD 1073693.320000000000 0.0346908235 Long DBT NUSS DO Y 2 2033-02-22 Fixed 6.000000000000 N N N N N N DOMINICAN REPUBLIC (GOVERNMENT) 254900EHU7Q8FGVPI369 N/A 1100000.000000000000 PA USD 872960.000000000000 0.0282051688 Long DBT NUSS DO Y 2 2045-01-27 Fixed 6.850000000000 N N N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) N/A 251526CE7 150000.000000000000 PA USD 133411.500000000000 0.0043104998 Long DBT CORP US N 2 2026-11-24 Variable 2.1290000000000000 N N N N N N DIAMOND FOREIGN ASSET CO/ DIAMOND FINANCE LLC N/A N/A 499.000000000000 PA USD 491.520000000000 0.0000158809 Long DBT CORP KY N 2 2027-03-22 Fixed 0.000000000000 Y N N N N N TWITTER INC 549300I8RX485XMK6836 90184LAP7 4275000.000000000000 PA USD 4062831.750000000000 0.1312693081 Long DBT CORP US Y 2 2030-03-01 Fixed 5.000000000000 N N N N N N TORONTO DOMINION BANK (THE) PT3QB789TSUIDF371261 89114TZV7 595000.000000000000 PA USD 531743.770000000000 0.0171805384 Long DBT CORP CA N 2 2032-03-10 Fixed 3.200000000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAQ2 200000.000000000000 PA USD 170764.000000000000 0.0055173518 Long DBT CORP US N 2 2051-03-24 Fixed 4.400000000000 N N N N N N DTE ELECTRIC COMPANY 9N0FWODEJVKHC2DYLO03 23338VAN6 1010000.000000000000 PA USD 901153.310000000000 0.0291160892 Long DBT CORP US N 2 2028-04-01 Fixed 1.900000000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST BX_21-SDMF N/A 12434CAG9 3000000.000000000000 PA USD 2829117.000000000000 0.0914082231 Long ABS-CBDO CORP US Y 2 2034-09-15 Variable 2.0620000000000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST BX_21-SDMF N/A 12434CAJ3 2100000.000000000000 PA USD 1975470.000000000000 0.0638270536 Long ABS-CBDO CORP US Y 2 2034-09-15 Variable 2.2120000000000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 N/A 3991753.000000000000 PA USD 3991753.000000000000 0.1289727674 Long DBT CORP US N 2 2023-05-25 Fixed 0.000000000000 N N N N N N TORONTO DOMINION BANK (THE) PT3QB789TSUIDF371261 89115A2E1 227000.000000000000 PA USD 224675.750000000000 0.0072592300 Long DBT CORP CA N 2 2032-06-08 Fixed 4.456000000000 N N N N N N DIAMOND FOREIGN ASSET CO/ DIAMOND FINANCE LLC N/A 25260WAA9 546.000000000000 PA USD 537.810000000000 0.0000173765 Long DBT CORP KY Y 2 2027-04-22 Variable 9.0000000000000000 N N N N N N DIAMOND FOREIGN ASSET CO/ DIAMOND FINANCE LLC N/A 25260WAC5 491.000000000000 PA USD 483.640000000000 0.0000156263 Long DBT CORP KY N 2 2027-04-22 Variable 9.0000000000000000 N N N N N N KKR STATIC CLO I LTD KSTAT_22-1 N/A 48255QAE3 16000000.000000000000 PA USD 16000000.000000000000 0.5169569056 Long ABS-O CORP KY Y 2 2031-07-20 Variable 3.8390000000000000 N N N N N N LONGFELLOW PLACE CLO LTD LONGF_13-1A 549300FY38ZCUKZQU403 54303PAY1 1798286.280000000000 PA USD 1786484.130000000000 0.0577209567 Long ABS-O CORP US Y 2 2029-04-15 Variable 2.0442900000000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACT0 1160000.000000000000 PA USD 859237.520000000000 0.0277617981 Long DBT CORP US N 2 2052-10-15 Fixed 3.400000000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAC4 2185000.000000000000 PA USD 2180182.080000000000 0.0704412614 Long DBT CORP US Y 2 2026-11-01 Fixed 8.000000000000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAB6 1150000.000000000000 PA USD 1025650.500000000000 0.0331385693 Long DBT CORP US Y 2 2028-06-30 Fixed 4.125000000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BU4 3440000.000000000000 PA USD 3120424.000000000000 0.1008202960 Long DBT CORP US N 2 2027-12-01 Fixed 4.750000000000 N N N N N N DPL INC 549300DCB0ZJQBPCO827 233293AR0 1390000.000000000000 PA USD 1285880.660000000000 0.0415465554 Long DBT CORP US N 2 2025-07-01 Fixed 4.125000000000 N N N N N N DNB BANK ASA 549300GKFG0RYRRQ1414 23329PAG5 2550000.000000000000 PA USD 2278351.050000000000 0.0736130818 Long DBT CORP NO Y 2 2027-05-25 Variable 1.5350000000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBX3 1300000.000000000000 PA USD 1040231.400000000000 0.0336096754 Long DBT CORP US N 2 2032-02-04 Variable 1.9530000000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCB0 1126000.000000000000 PA USD 1003898.810000000000 0.0324357764 Long DBT CORP US N 2 2027-04-22 Variable 1.5780000000000000 N N N N N N DOMINICAN REPUBLIC (GOVERNMENT) 254900EHU7Q8FGVPI369 N/A 1400000.000000000000 PA USD 1393280.000000000000 0.0450166073 Long DBT NUSS DO Y 2 2025-01-27 Fixed 5.500000000000 N N N N N N DOMINICAN REPUBLIC (GOVERNMENT) 254900EHU7Q8FGVPI369 N/A 1000000.000000000000 PA USD 1022636.000000000000 0.0330411714 Long DBT NUSS DO Y 2 2026-01-29 Fixed 6.875000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCC8 628000.000000000000 PA USD 528945.560000000000 0.0170901287 Long DBT CORP US N 2 2032-04-22 Variable 2.5800000000000000 N N N N N N JERSEY CENTRAL POWER & LIGHT COMPANY 549300W9UGH9ZPLNPF79 476556DD4 250000.000000000000 PA USD 212931.000000000000 0.0068797594 Long DBT CORP US Y 2 2032-03-01 Fixed 2.750000000000 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 1755000.000000000000 PA USD 1492443.230000000000 0.0482205521 Long DBT CORP US Y 2 2029-06-15 Fixed 4.125000000000 N N N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) N/A 251526CK3 2450000.000000000000 PA USD 1941049.250000000000 0.0627149259 Long DBT CORP US N 2 2032-05-28 Variable 3.0350000000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCT1 76000.000000000000 PA USD 71036.290000000000 0.0022951688 Long DBT CORP US N 2 2025-12-10 Variable 1.5610000000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCU8 2326000.000000000000 PA USD 1998348.010000000000 0.0645662377 Long DBT CORP US N 2 2033-01-25 Variable 2.9630000000000000 N N N N N N DIRECTV HOLDINGS LLC/DIRECTV FINANCING CO INC N/A 25461LAA0 2435000.000000000000 PA USD 2085102.680000000000 0.0673692643 Long DBT CORP US Y 2 2027-08-15 Fixed 5.875000000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAL8 480000.000000000000 PA USD 398076.480000000000 0.0128617741 Long DBT CORP US N 2 2031-08-15 Fixed 2.000000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCW4 5325000.000000000000 PA USD 4937760.680000000000 0.1595380926 Long DBT CORP US N 2 2028-02-24 Variable 2.9470000000000000 N N N N N N HJ HEINZ CO 5493003STKEZ2S0RNU91 50077LAB2 1850000.000000000000 PA USD 1544731.500000000000 0.0499099760 Long DBT CORP US N 2 2046-06-01 Fixed 4.375000000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FC7 75000.000000000000 PA USD 70407.080000000000 0.0022748391 Long DBT CORP US N 2 2049-03-01 Fixed 4.300000000000 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 911365BL7 960000.000000000000 PA USD 892099.200000000000 0.0288235526 Long DBT CORP US N 2 2030-01-15 Fixed 5.250000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAS0 1000000.000000000000 PA USD 909560.000000000000 0.0293877077 Long DBT CORP US N 2 2032-11-15 Fixed 4.300000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBA8 220000.000000000000 PA USD 213374.260000000000 0.0068940811 Long DBT CORP US N 2 2029-04-15 Fixed 4.750000000000 N N N N N N LAD AUTO RECEIVABLES TRUST LADAR_21-1 N/A 501683AC0 3000000.000000000000 PA USD 2799483.000000000000 0.0904507543 Long ABS-O CORP US Y 2 2027-04-15 Fixed 2.350000000000 N N N N N N LAD AUTO RECEIVABLES TRUST LADAR_21-1 N/A 501683AB2 751000.000000000000 PA USD 706227.630000000000 0.0228180781 Long ABS-O CORP US Y 2 2026-11-16 Fixed 1.940000000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST BX_21-SDMF N/A 12434CAL8 2000000.000000000000 PA USD 1879744.000000000000 0.0607341651 Long ABS-CBDO CORP US Y 2 2034-09-15 Variable 2.7110000000000000 N N N N N N BX TRUST BX_21-ARIA N/A 05608RAJ4 1380000.000000000000 PA USD 1289117.340000000000 0.0416511319 Long ABS-CBDO CORP US Y 2 2036-10-15 Variable 3.2194000000000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAQ4 15000.000000000000 PA USD 13735.910000000000 0.0004438046 Long DBT CORP US N 2 2048-03-01 Fixed 5.200000000000 N N N N N N KASIKORNBANK PCL (HONG KONG BRANCH) N/A N/A 600000.000000000000 PA USD 540579.000000000000 0.0174660029 Long DBT CORP HK Y 2 2031-10-02 Variable 3.3430000000000000 N N N N N N MHC COMMERCIAL MORTGAGE TRUST MHC_21-MHC N/A 55316VAA2 1534000.000000000000 PA USD 1496914.020000000000 0.0483650025 Long ABS-CBDO CORP US Y 2 2026-04-15 Variable 2.1249600000000000 N N N N N N MISSION LANE CREDIT MASTER TRUST MLANE_21-A N/A 60510MAA6 1140000.000000000000 PA USD 1098311.340000000000 0.0354862270 Long ABS-O CORP US Y 2 2026-09-15 Fixed 1.590000000000 N N N N N N NORTHERN STATES POWER COMPANY (MINNESOTA) 3S1GHB0TEH85KX44SB51 665772CV9 50000.000000000000 PA USD 49391.750000000000 0.0015958379 Long DBT CORP US N 2 2052-06-01 Fixed 4.500000000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAM7 200000.000000000000 PA USD 195853.000000000000 0.0063279726 Long DBT CORP US N 2 2052-06-15 Fixed 5.000000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAQ4 350000.000000000000 PA USD 321036.800000000000 0.0103726369 Long DBT CORP US N 2 2030-11-15 Fixed 4.150000000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBU8 2800000.000000000000 PA USD 1934069.200000000000 0.0624894018 Long DBT CORP US N 2 2050-09-25 Fixed 3.984000000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AT0 700000.000000000000 PA USD 598250.100000000000 0.0193293450 Long DBT CORP US N 2 2047-07-13 Fixed 4.950000000000 N N N N N N ODEBRECHT OFFSHORE DRILLING FINANCE LTD 549300L7LF2PIRAWID66 N/A 20527264.000000000000 PA USD 5131816.000000000000 0.1658079825 Long DBT CORP KY Y 2 2026-12-01 Fixed 7.720000000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FK9 13000.000000000000 PA USD 10223.190000000000 0.0003303093 Long DBT CORP US N 2 2050-02-05 Fixed 3.250000000000 N N N N N N MILEAGE PLUS HOLDINGS LLC/MILEAGE PLUS INTELLECTUAL PROPERTY ASSETS LTD N/A 599191AA1 975000.000000000000 PA USD 961179.380000000000 0.0310555199 Long DBT CORP US Y 2 2027-06-20 Fixed 6.500000000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBS3 2750000.000000000000 PA USD 2180873.750000000000 0.0704636091 Long DBT CORP US N 2 2031-03-25 Fixed 2.726000000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAH5 250000.000000000000 PA USD 224149.750000000000 0.0072422351 Long DBT CORP FR Y 2 2026-10-06 Variable 1.6520000000000000 N N N N N N LIKEWIZE CORP TF9O1XIG83ZLXX7WN472 10947XAA0 4350000.000000000000 PA USD 4123408.500000000000 0.1332265312 Long DBT CORP US Y 2 2025-10-15 Fixed 9.750000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJL4 1042000.000000000000 PA USD 833286.360000000000 0.0269233211 Long DBT CORP US N 2 2031-10-24 Variable 1.9220000000000000 N N N N N N UPC BROADBAND FINCO BV 213800MNFBDEQRS6HZ22 90320BAA7 4410000.000000000000 PA USD 3607313.850000000000 0.1165516128 Long DBT CORP NL Y 2 2031-07-15 Fixed 4.875000000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 2455000.000000000000 PA USD 2171987.600000000000 0.0701764993 Long DBT CORP US Y 2 2026-04-15 Fixed 4.375000000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAJ9 30000.000000000000 PA USD 26869.890000000000 0.0008681609 Long DBT CORP US N 2 2030-05-01 Fixed 3.200000000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAS0 669000.000000000000 PA USD 467068.370000000000 0.0150908887 Long DBT CORP US N 2 2050-08-01 Fixed 3.250000000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DA0 500000.000000000000 PA USD 465061.000000000000 0.0150260310 Long DBT CORP US N 2 2026-02-01 Fixed 2.750000000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DB8 1078000.000000000000 PA USD 964356.160000000000 0.0311581610 Long DBT CORP US N 2 2028-02-01 Fixed 3.250000000000 N N N N N N MCAS_19-01 N/A 62547NAB5 425000.000000000000 PA USD 396175.230000000000 0.0128003451 Long ABS-CBDO USGA US Y 2 2049-10-15 Variable 4.8735700000000000 N N N N N N MARATHON CLO LTD MCLO_17-9A 5493008SBRQGMZFP2M89 56577PAL3 1464552.260000000000 PA USD 1446460.650000000000 0.0467348639 Long ABS-O CORP KY Y 2 2029-04-15 Variable 2.1942900000000000 N N N N N N EGYPT (ARAB REPUBLIC OF) 529900GFIVH4086NMH82 N/A 3600000.000000000000 PA USD 2636730.000000000000 0.0851922364 Long DBT NUSS EG Y 2 2029-03-01 Fixed 7.600300000000 N N N N N N EGYPT (ARAB REPUBLIC OF) 529900GFIVH4086NMH82 N/A 4000000.000000000000 PA USD 2325864.000000000000 0.0751482160 Long DBT NUSS EG Y 2 2059-11-20 Fixed 8.150000000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 1990000.000000000000 PA USD 1694873.050000000000 0.0547610205 Long DBT CORP US Y 2 2029-04-15 Fixed 4.625000000000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AV4 13480000.000000000000 PA USD 11325329.840000000000 0.3659192168 Long DBT CORP US Y 2 2029-05-01 Fixed 4.500000000000 N N N N N N KRONOS ACQUISITION HOLDINGS INC N/A 50106GAE2 6070000.000000000000 PA USD 5197467.850000000000 0.1679291811 Long DBT CORP US Y 2 2026-12-31 Fixed 5.000000000000 N N N N N N KRONOS ACQUISITION HOLDINGS INC N/A 50106GAF9 5550000.000000000000 PA USD 4169576.250000000000 0.1347182023 Long DBT CORP US Y 2 2027-12-31 Fixed 7.000000000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DC6 4738000.000000000000 PA USD 4094456.410000000000 0.1322910948 Long DBT CORP US N 2 2031-02-01 Fixed 3.625000000000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 071734AL1 7680000.000000000000 PA USD 3952896.000000000000 0.1277173053 Long DBT CORP CA Y 2 2031-02-15 Fixed 5.250000000000 N N N N N N EGYPT (ARAB REPUBLIC OF) 529900GFIVH4086NMH82 03846JX54 4200000.000000000000 PA USD 2762403.000000000000 0.0892527067 Long DBT NUSS EG Y 2 2032-05-29 Fixed 7.625000000000 N N N N N N EGYPT (ARAB REPUBLIC OF) 529900GFIVH4086NMH82 03846JAB6 6930000.000000000000 PA USD 4324909.050000000000 0.1397369750 Long DBT NUSS EG Y 2 2031-02-16 Fixed 5.875000000000 N N N N N N HJ HEINZ CO 5493003STKEZ2S0RNU91 50077LBJ4 1500000.000000000000 PA USD 1443381.000000000000 0.0466353610 Long DBT CORP US N 2 2050-06-01 Fixed 5.500000000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AL9 5410000.000000000000 PA USD 4390052.700000000000 0.1418417537 Long DBT CORP US N 2 2029-03-01 Fixed 4.750000000000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AK2 3000000.000000000000 PA USD 2596215.000000000000 0.0838832045 Long DBT CORP US N 2 2030-02-01 Fixed 5.000000000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AV5 603000.000000000000 PA USD 535904.190000000000 0.0173149607 Long DBT CORP US N 2 2048-07-15 Fixed 5.200000000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AM7 1805000.000000000000 PA USD 1401663.730000000000 0.0452874840 Long DBT CORP US N 2 2031-03-01 Fixed 5.000000000000 N N N N N N KAISER FOUNDATION HOSPITALS DW4Z57L3G4IRMHYZYK62 48305QAF0 355000.000000000000 PA USD 275868.020000000000 0.0089132424 Long DBT CORP US N 2 2041-06-01 Fixed 2.810047000000 N N N N N N BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP N/A 095796AH1 1768000.000000000000 PA USD 1674188.150000000000 0.0540926953 Long DBT CORP US Y 2 2025-12-15 Fixed 7.625000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBH3 8141000.000000000000 PA USD 6548913.480000000000 0.2115941280 Long DBT CORP US Y 2 2031-02-15 Fixed 2.450000000000 N N N N N N MADISON PARK FUNDING LTD MDPK_15-17A N/A 55818YBN0 2000000.000000000000 PA USD 1971202.000000000000 0.0636891554 Long ABS-O CORP KY Y 2 2030-07-21 Variable 2.0982900000000000 N N N N N N MERCURY FINANCIAL MFCC_21-1 N/A 58940BAA4 1500000.000000000000 PA USD 1427937.000000000000 0.0461363683 Long ABS-O CORP US Y 2 2026-03-20 Fixed 1.540000000000 N N N N N N DISH DBS CORP N/A 25470XBD6 1850000.000000000000 PA USD 1129980.000000000000 0.0365094353 Long DBT CORP US N 2 2029-06-01 Fixed 5.125000000000 N N N N N N DIAMOND BC BV 549300SWLHWJF3D4N658 25257DAA6 720000.000000000000 PA USD 576781.200000000000 0.0186356890 Long DBT CORP NL Y 2 2029-10-01 Fixed 4.625000000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FU7 2480000.000000000000 PA USD 2145403.360000000000 0.0693175676 Long DBT CORP US N 2 2031-05-20 Fixed 2.375000000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CT7 350000.000000000000 PA USD 291090.100000000000 0.0094050648 Long DBT CORP US N 2 2032-03-15 Fixed 2.150000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBF7 6660000.000000000000 PA USD 5129112.420000000000 0.1657206303 Long DBT CORP US Y 2 2033-02-15 Fixed 2.600000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBG5 1369000.000000000000 PA USD 1016446.910000000000 0.0328412031 Long DBT CORP US Y 2 2051-02-15 Fixed 3.750000000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599CW3 210000.000000000000 PA USD 203012.250000000000 0.0065592865 Long DBT CORP US N 2 2024-08-15 Fixed 2.900000000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599CY9 1972000.000000000000 PA USD 1582281.530000000000 0.0511232102 Long DBT CORP US N 2 2049-08-15 Fixed 4.400000000000 N N N N N N NELNET STUDENT LOAN TRUST NSLT_21-A N/A 64035DAB2 2980837.770000000000 PA USD 2759835.480000000000 0.0891697506 Long ABS-O CORP US Y 2 2062-04-20 Fixed 1.360000000000 N N N N N N NELNET STUDENT LOAN TRUST NSLT_21-B N/A 64034QAB4 2481928.450000000000 PA USD 2302780.370000000000 0.0744023884 Long ABS-O CORP US Y 2 2062-04-20 Fixed 1.420000000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AN5 4240000.000000000000 PA USD 3324859.600000000000 0.1074255707 Long DBT CORP US N 2 2030-02-01 Fixed 4.750000000000 N N N N N N KEB HANA BANK 6RPK2YDJN6L35AS0M510 48723RAC9 3000000.000000000000 PA USD 2885526.000000000000 0.0932307870 Long DBT CORP KR Y 2 2027-03-30 Fixed 3.250000000000 N N N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) N/A 251526CP2 300000.000000000000 PA USD 259124.400000000000 0.0083722593 Long DBT CORP US N 2 2027-11-16 Variable 2.3110000000000000 N N N N N N DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5493003HSDTSCZRXBA58 233853AG5 1700000.000000000000 PA USD 1464905.300000000000 0.0473308069 Long DBT CORP US Y 2 2028-12-14 Fixed 2.375000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBJ9 1087000.000000000000 PA USD 821587.210000000000 0.0265453239 Long DBT CORP US Y 2 2041-02-15 Fixed 3.500000000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DG7 25000.000000000000 PA USD 22573.230000000000 0.0007293367 Long DBT CORP US N 2 2026-02-04 Fixed 2.196000000000 N N N N N N DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5493003HSDTSCZRXBA58 233853AH3 4750000.000000000000 PA USD 3875558.250000000000 0.1252185375 Long DBT CORP US Y 2 2031-12-14 Fixed 2.500000000000 N N N N N N DUN & BRADSTREET CORP (THE) RI37BMPWE56BCJ747E14 26483EAL4 1203000.000000000000 PA USD 1040679.210000000000 0.0336241440 Long DBT CORP US Y 2 2029-12-15 Fixed 5.000000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJP5 190000.000000000000 PA USD 159859.160000000000 0.0051650185 Long DBT CORP US N 2 2032-03-11 Variable 2.6510000000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBL4 474000.000000000000 PA USD 386402.900000000000 0.0124846030 Long DBT CORP US Y 2 2034-04-15 Fixed 3.469000000000 N N N N N N PECF USS INTERMEDIATE HOLDING III CORPORATION N/A 69291HAA3 3130000.000000000000 PA USD 2484907.000000000000 0.0802868646 Long DBT CORP US Y 2 2029-11-15 Fixed 8.000000000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAE1 1880000.000000000000 PA USD 1587408.080000000000 0.0512888481 Long DBT CORP US Y 2 2030-06-01 Fixed 4.625000000000 N N N N N N BX TRUST BX_21-ARIA N/A 05608RAG0 1992000.000000000000 PA USD 1862870.590000000000 0.0601889885 Long ABS-CBDO CORP US Y 2 2036-10-15 Variable 2.9700000000000000 N N N N N N BX TRUST BX_21-ARIA N/A 05608RAE5 1989000.000000000000 PA USD 1864411.030000000000 0.0602387598 Long ABS-CBDO CORP US Y 2 2036-10-15 Variable 2.6210000000000000 N N N N N N NELNET STUDENT LOAN TRUST NSLT_21-C N/A 64035GAB5 3312628.680000000000 PA USD 3045253.170000000000 0.0983915410 Long ABS-O CORP US Y 2 2062-04-20 Fixed 1.320000000000 N N N N N N NELNET STUDENT LOAN TRUST NSLT_21-C N/A 64035GAD1 1328000.000000000000 PA USD 1109368.700000000000 0.0358434881 Long ABS-O CORP US Y 2 2062-04-20 Fixed 3.360000000000 N N N N N N EGYPT (ARAB REPUBLIC OF) 529900GFIVH4086NMH82 N/A 1600000.000000000000 PA USD 968308.800000000000 0.0312858701 Long DBT NUSS EG Y 2 2051-09-30 Fixed 8.750000000000 N N N N N N ETHIOPIA FEDERAL DEMOCRATIC REPUBLIC OF (GOVERNMENT) N/A N/A 4000000.000000000000 PA USD 2289600.000000000000 0.0739765332 Long DBT NUSS ET Y 2 2024-12-11 Fixed 6.625000000000 N N N N N N DTE ELECTRIC COMPANY 9N0FWODEJVKHC2DYLO03 23338VAR7 2100000.000000000000 PA USD 1817776.800000000000 0.0587320169 Long DBT CORP US N 2 2052-03-01 Fixed 3.650000000000 N N N N N N DTE ELECTRIC COMPANY 9N0FWODEJVKHC2DYLO03 23338VAQ9 3350000.000000000000 PA USD 3028748.400000000000 0.0978582751 Long DBT CORP US N 2 2032-03-01 Fixed 3.000000000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FX1 4580000.000000000000 PA USD 4081645.620000000000 0.1318771806 Long DBT CORP US N 2 2032-02-14 Fixed 2.800000000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CU4 745000.000000000000 PA USD 657208.460000000000 0.0212342782 Long DBT CORP US N 2 2052-04-01 Fixed 3.900000000000 N N N N N N BURLINGTON NORTHERN SANTA FE LLC N/A 12189LBG5 479000.000000000000 PA USD 385272.630000000000 0.0124480842 Long DBT CORP US N 2 2051-09-15 Fixed 3.300000000000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAC4 1080000.000000000000 PA USD 949530.600000000000 0.0306791500 Long DBT CORP US Y 2 2029-04-15 Fixed 4.125000000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2P8 3600000.000000000000 PA USD 2979104.400000000000 0.0962542870 Long DBT CORP FR Y 2 2032-04-19 Variable 2.8710000000000000 N N N N N N BOYNE USA INC N/A 103557AC8 2930000.000000000000 PA USD 2541804.300000000000 0.0821252054 Long DBT CORP US Y 2 2029-05-15 Fixed 4.750000000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAT6 3425000.000000000000 PA USD 2848438.930000000000 0.0920325109 Long DBT CORP US N 2 2052-03-15 Fixed 4.250000000000 N N N N N N DANSKE BANK AS MAES062Z21O4RZ2U7M96 23636ABC4 3950000.000000000000 PA USD 3749624.400000000000 0.1211496392 Long DBT CORP DK Y 2 2028-04-01 Variable 4.2980000000000000 N N N N N N NELNET STUDENT LOAN TRUST NSLT_21-C N/A 64035GAE9 1889000.000000000000 PA USD 1603623.100000000000 0.0518127522 Long ABS-O CORP US Y 2 2062-04-20 Fixed 4.440000000000 N N N N N N NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-F N/A 63942GAA1 3246630.500000000000 PA USD 2846957.300000000000 0.0919846398 Long ABS-O CORP US Y 2 2070-02-18 Fixed 1.110000000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BK4 39000.000000000000 PA USD 38824.230000000000 0.0012544034 Long DBT CORP US N 2 2036-05-15 Fixed 4.500000000000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AL8 3182000.000000000000 PA USD 2594825.540000000000 0.0838383114 Long DBT CORP US N 2 2035-11-01 Fixed 6.875000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJS9 7330000.000000000000 PA USD 6528207.950000000000 0.2109251363 Long DBT CORP US N 2 2027-07-22 Variable 1.7340000000000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 930000.000000000000 PA USD 787710.000000000000 0.0254507578 Long DBT CORP US Y 2 2031-06-15 Fixed 4.750000000000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AM6 380000.000000000000 PA USD 304682.100000000000 0.0098442197 Long DBT CORP US N 2 2036-07-01 Fixed 6.750000000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAC8 140000.000000000000 PA USD 130926.320000000000 0.0042302041 Long DBT CORP US Y 2 2027-11-15 Fixed 4.625000000000 N N N N N N DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5493003HSDTSCZRXBA58 233853AM2 825000.000000000000 PA USD 791028.980000000000 0.0255579934 Long DBT CORP US Y 2 2027-04-07 Fixed 3.650000000000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AJ0 3700000.000000000000 PA USD 3693802.500000000000 0.1193460444 Long DBT CORP US Y 2 2030-06-15 Fixed 6.000000000000 N N N N N N CQP HOLDCO LP/BIP-V CHINOOK HOLDCO LLC N/A 12657NAA8 4160000.000000000000 PA USD 3554803.200000000000 0.1148550039 Long DBT CORP US Y 2 2031-06-15 Fixed 5.500000000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BV2 6050000.000000000000 PA USD 5007585.000000000000 0.1617941029 Long DBT CORP CA Y 2 2026-06-15 Fixed 7.125000000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEK4 324000.000000000000 PA USD 324378.110000000000 0.0104805940 Long DBT CORP US N 2 2052-05-15 Fixed 4.750000000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEL2 297000.000000000000 PA USD 301743.090000000000 0.0097492609 Long DBT CORP US N 2 2062-05-15 Fixed 4.950000000000 N N N N N N BX TRUST BX_21-ARIA N/A 05608RAA3 1992000.000000000000 PA USD 1876380.340000000000 0.0606254859 Long ABS-CBDO CORP US Y 2 2036-10-15 Variable 2.2231000000000000 N N N N N N BX TRUST BX_21-ACNT N/A 05609QAC0 5988000.000000000000 PA USD 5745426.120000000000 0.1856336068 Long ABS-CBDO CORP US Y 2 2038-11-15 Variable 2.5740000000000000 N N N N N N ENERGY TRANSFER OPERATING LP 5493008K8W3OKZE54J59 29273RBJ7 20000.000000000000 PA USD 19115.500000000000 0.0006176181 Long DBT CORP US N 2 2045-12-15 Fixed 6.125000000000 N N N N N N EMBARQ CORP N/A 29078EAA3 475000.000000000000 PA USD 357762.880000000000 0.0115592495 Long DBT CORP US N 2 2036-06-01 Fixed 7.995000000000 N N N N N N BX TRUST BX_21-ACNT N/A 05609QAA4 2102000.000000000000 PA USD 2026439.410000000000 0.0654738654 Long ABS-CBDO CORP US Y 2 2038-11-15 Variable 2.1740000000000000 N N N N N N BX TRUST BX_21-ACNT N/A 05609QAE6 1962000.000000000000 PA USD 1873282.280000000000 0.0605253882 Long ABS-CBDO CORP US Y 2 2038-11-15 Variable 2.8250000000000000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AX0 2325000.000000000000 PA USD 2275047.380000000000 0.0735063409 Long DBT CORP US Y 2 2030-06-30 Fixed 7.375000000000 N N N N N N VENATOR FINANCE SARL/VENATOR MATERIALS CORP N/A 9226APAA3 2815000.000000000000 PA USD 2258159.220000000000 0.0729606877 Long DBT CORP LU Y 2 2025-07-15 Fixed 5.750000000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAB9 2787000.000000000000 PA USD 2434765.010000000000 0.0786667866 Long DBT CORP US Y 2 2029-07-01 Fixed 4.000000000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAP2 2175000.000000000000 PA USD 1659709.880000000000 0.0536249052 Long DBT CORP US Y 2 2032-02-01 Fixed 4.250000000000 N N N N N N BX TRUST BX_21-ACNT N/A 05609QAG1 2982000.000000000000 PA USD 2840674.070000000000 0.0917816298 Long ABS-CBDO CORP US Y 2 2038-11-15 Variable 3.1750000000000000 N N N N N N BRAVO RESIDENTIAL FUNDING TRUST BRAVO_22-RPL1 N/A 10569XAA7 1718530.960000000000 PA USD 1605589.110000000000 0.0518762736 Long ABS-CBDO CORP US Y 2 2061-09-25 Fixed 2.750000000000 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP N/A 505742AM8 2820000.000000000000 PA USD 2281357.440000000000 0.0737102177 Long DBT CORP US Y 2 2027-02-01 Fixed 4.250000000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BP3 353000.000000000000 PA USD 301576.370000000000 0.0097438742 Long DBT CORP US N 2 2030-06-15 Fixed 1.850000000000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 91911KAP7 200000.000000000000 PA USD 148316.000000000000 0.0047920613 Long DBT CORP CA Y 2 2025-12-15 Fixed 9.000000000000 N N N N N N BAUSCH HEALTH AMERICAS INC KOO0397YRO83WY5MGD97 91911XAV6 1370000.000000000000 PA USD 983324.350000000000 0.0317710196 Long DBT CORP CA Y 2 2026-04-01 Fixed 9.250000000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BX8 1790000.000000000000 PA USD 1344200.500000000000 0.0434308582 Long DBT CORP CA Y 2 2028-02-15 Fixed 6.000000000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2R4 200000.000000000000 PA USD 167504.000000000000 0.0054120218 Long DBT CORP FR Y 2 2029-09-15 Variable 2.1590000000000000 N N N N N N GHANA (REPUBLIC OF) 213800PP4399SNNXZ126 N/A 3900000.000000000000 PA USD 1898364.000000000000 0.0613357737 Long DBT NUSS GH Y 2 2032-03-26 Fixed 8.125000000000 N N N N N N GHANA (REPUBLIC OF) 213800PP4399SNNXZ126 N/A 1500000.000000000000 PA USD 730140.000000000000 0.0235906822 Long DBT NUSS GH Y 2 2032-03-26 Fixed 8.125000000000 N N N N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 26885BAA8 936000.000000000000 PA USD 870751.440000000000 0.0281338106 Long DBT CORP US N 2 2024-08-01 Fixed 4.000000000000 N N N N N N ENERGY TRANSFER OPERATING LP 5493008K8W3OKZE54J59 29273RBL2 121000.000000000000 PA USD 105015.660000000000 0.0033930357 Long DBT CORP US N 2 2047-04-15 Fixed 5.300000000000 N N N N N N BAUSCH HEALTH AMERICAS INC KOO0397YRO83WY5MGD97 91911XAW4 75000.000000000000 PA USD 52773.750000000000 0.0017051097 Long DBT CORP CA Y 2 2027-01-31 Fixed 8.500000000000 N N N N N N VICI PROPERTIES LP/VICI NOTE CO INC N/A 92564RAE5 145000.000000000000 PA USD 125396.000000000000 0.0040515205 Long DBT CORP US Y 2 2030-08-15 Fixed 4.125000000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAD3 2265000.000000000000 PA USD 1895238.750000000000 0.0612347975 Long DBT CORP US Y 2 2030-02-15 Fixed 4.250000000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAK8 120000.000000000000 PA USD 96703.200000000000 0.0031244617 Long DBT CORP US N 2 2040-04-15 Fixed 2.700000000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BR3 1710000.000000000000 PA USD 1375130.700000000000 0.0444302070 Long DBT CORP US Y 2 2028-07-01 Fixed 4.250000000000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 N/A 520000.000000000000 PA USD 469404.000000000000 0.0151663525 Long DBT CORP IL Y 2 2030-06-30 Fixed 6.750000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBQ3 111000.000000000000 PA USD 84535.600000000000 0.0027313289 Long DBT CORP US Y 2 2036-11-15 Fixed 3.187000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBP5 130000.000000000000 PA USD 98899.840000000000 0.0031954347 Long DBT CORP US Y 2 2035-11-15 Fixed 3.137000000000 N N N N N N GHANA (REPUBLIC OF) 213800PP4399SNNXZ126 N/A 1500000.000000000000 PA USD 714000.000000000000 0.0230692019 Long DBT NUSS GH Y 2 2051-03-26 Fixed 8.950000000000 N N N N N N GHANA (REPUBLIC OF) 213800PP4399SNNXZ126 N/A 5090000.000000000000 PA USD 2933010.700000000000 0.0947650085 Long DBT NUSS GH Y 2 2027-02-11 Fixed 6.375000000000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAL3 110000.000000000000 PA USD 110051.700000000000 0.0035557491 Long DBT CORP US Y 2 2025-05-15 Fixed 6.250000000000 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5493002SQ1AVQBY41K40 928668BD3 248000.000000000000 PA USD 246305.660000000000 0.0079580882 Long DBT CORP US Y 2 2023-05-12 Fixed 3.125000000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AM9 1384000.000000000000 PA USD 1291856.050000000000 0.0417396191 Long DBT CORP US N 2 2028-03-15 Fixed 4.125000000000 N N N N N N ENERGY TRANSFER OPERATING LP 5493008K8W3OKZE54J59 29278NAE3 260000.000000000000 PA USD 244779.340000000000 0.0079087731 Long DBT CORP US N 2 2048-06-15 Fixed 6.000000000000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AW4 1565000.000000000000 PA USD 1355822.100000000000 0.0438063498 Long DBT CORP US Y 2 2030-10-01 Fixed 6.625000000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AF0 250000.000000000000 PA USD 213550.000000000000 0.0068997592 Long DBT CORP US Y 2 2031-01-15 Fixed 4.375000000000 N N N N N N ENERGY TRANSFER OPERATING LP 5493008K8W3OKZE54J59 29279FAA7 200000.000000000000 PA USD 194291.600000000000 0.0062775240 Long DBT CORP US N 2 2049-04-15 Fixed 6.250000000000 N N N N N N PAR PHARMACEUTICAL INC 549300KK5WR4MGN4YT97 69888XAA7 450000.000000000000 PA USD 343417.500000000000 0.0110957530 Long DBT CORP US Y 2 2027-04-01 Fixed 7.500000000000 N N N N N N NAVTR_21-1 N/A 63943BAA1 3952904.660000000000 PA USD 3527991.130000000000 0.1139887111 Long ABS-O CORP US Y 2 2046-11-15 Fixed 2.771000000000 N N N N N N NAVTR_21-1 N/A 63943BAB9 897895.130000000000 PA USD 707022.380000000000 0.0228437564 Long ABS-O CORP US Y 2 2046-11-15 Fixed 3.571000000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 097793AE3 3755000.000000000000 PA USD 3375444.600000000000 0.1090599622 Long DBT CORP US Y 2 2026-10-15 Fixed 5.000000000000 N N N N N N BRASKEM IDESA SAPI YH0V7ZHY352ITDGEYB83 10554NAB4 5880000.000000000000 PA USD 4556088.600000000000 0.1472063415 Long DBT CORP MX Y 2 2032-02-20 Fixed 6.990000000000 N N N N N N VENATOR FINANCE SARL/VENATOR MATERIALS CORP N/A 9226ALAA2 4410000.000000000000 PA USD 4431366.450000000000 0.1431765930 Long DBT CORP LU Y 2 2025-07-01 Fixed 9.500000000000 N N N N N N VERITAS US INC / VERITAS BERMUDA LTD N/A 92346LAE3 508000.000000000000 PA USD 382219.200000000000 0.0123494284 Long DBT CORP US Y 2 2025-09-01 Fixed 7.500000000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AZ6 1850000.000000000000 PA USD 1477199.100000000000 0.0477280172 Long DBT CORP US N 2 2049-09-01 Fixed 4.450000000000 N N N N N N OUTFRONT MEDIA CAPITAL LLC 5493005WC7J0FDMW0610 69007TAC8 1990000.000000000000 PA USD 1570440.340000000000 0.0507406237 Long DBT CORP US Y 2 2030-03-15 Fixed 4.625000000000 N N N N N N LYB INTERNATIONAL FINANCE III LLC N/A 50249AAJ2 1091000.000000000000 PA USD 807784.040000000000 0.0260993461 Long DBT CORP US N 2 2051-04-01 Fixed 3.625000000000 N N N N N N LYB INTERNATIONAL FINANCE III LLC N/A 50249AAH6 1500000.000000000000 PA USD 1157362.500000000000 0.0373941585 Long DBT CORP US N 2 2040-10-01 Fixed 3.375000000000 N N N N N N NEWARK BSL CLO NBCLO_17-1A N/A 65023PAN0 640000.000000000000 PA USD 630954.880000000000 0.0203860301 Long ABS-O CORP US Y 2 2030-07-25 Variable 2.1540000000000000 N N N N N N ONDECK ASSET SECURITIZATION TRUST LLC ONDK_21-1 N/A 68236WAA0 2475000.000000000000 PA USD 2255484.830000000000 0.0728742787 Long ABS-O CORP US Y 2 2027-05-17 Fixed 1.590000000000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VFR0 825000.000000000000 PA USD 663431.180000000000 0.0214353331 Long DBT CORP US N 2 2031-01-20 Fixed 1.750000000000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VFT6 215000.000000000000 PA USD 158076.820000000000 0.0051074315 Long DBT CORP US N 2 2040-11-20 Fixed 2.650000000000 N N N N N N BURLINGTON NORTHERN SANTA FE LLC N/A 12189LBH3 10000.000000000000 PA USD 7489.570000000000 0.0002419866 Long DBT CORP US N 2 2052-06-15 Fixed 2.875000000000 N N N N N N BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC 549300XU3XH6F05YEQ93 05724BAD1 2698000.000000000000 PA USD 2476737.020000000000 0.0800228941 Long DBT CORP US N 2 2026-12-15 Fixed 2.061000000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BB8 63000.000000000000 PA USD 54224.540000000000 0.0017519844 Long DBT CORP US N 2 2030-03-15 Fixed 3.100000000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BC6 2711000.000000000000 PA USD 2177041.440000000000 0.0703397879 Long DBT CORP US N 2 2050-03-15 Fixed 4.500000000000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VFU3 367000.000000000000 PA USD 260970.400000000000 0.0084319032 Long DBT CORP US N 2 2050-11-20 Fixed 2.875000000000 N N N N N N VIRGINIA ELECTRIC AND POWER COMPANY CQKUMNNZVDJLRYV2PT43 927804GD0 25000.000000000000 PA USD 16849.730000000000 0.0005444115 Long DBT CORP US N 2 2050-12-15 Fixed 2.450000000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AN7 16000.000000000000 PA USD 16252.260000000000 0.0005251074 Long DBT CORP US N 2 2027-06-15 Fixed 5.750000000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAA8 1267000.000000000000 PA USD 1086964.370000000000 0.0351196086 Long DBT CORP US N 2 2028-02-01 Fixed 4.500000000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAG6 2535000.000000000000 PA USD 2032816.500000000000 0.0656799080 Long DBT CORP US Y 2 2031-06-15 Fixed 3.625000000000 N N N N N N VM FUND N/A 91842WAB6 7828346.000000000000 PA USD 7710920.810000000000 0.2491383601 Long DBT CORP US Y 3 2028-01-15 Fixed 8.625000000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAB6 1280000.000000000000 PA USD 1074489.600000000000 0.0347165512 Long DBT CORP US N 2 2030-02-01 Fixed 4.750000000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBD7 68000.000000000000 PA USD 63253.460000000000 0.0020437071 Long DBT CORP US N 2 2026-11-18 Fixed 2.900000000000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VGJ7 1275000.000000000000 PA USD 1091217.680000000000 0.0352570322 Long DBT CORP US N 2 2031-03-21 Fixed 2.550000000000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VGK4 200000.000000000000 PA USD 163167.600000000000 0.0052719136 Long DBT CORP US N 2 2041-03-22 Fixed 3.400000000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBE5 75000.000000000000 PA USD 66697.950000000000 0.0021549979 Long DBT CORP US N 2 2029-11-18 Fixed 3.200000000000 N N N N N N ENERGY TRANSFER OPERATING LP 5493008K8W3OKZE54J59 29278NAQ6 2750000.000000000000 PA USD 2481077.500000000000 0.0801631342 Long DBT CORP US N 2 2030-05-15 Fixed 3.750000000000 N N N N N N BANK OF NOVA SCOTIA (THE) L3I9ZG2KFGXZ61BMYR72 06417XAE1 5911000.000000000000 PA USD 4917213.130000000000 0.1588742053 Long DBT CORP CA N 2 2032-02-02 Fixed 2.450000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKJ7 700000.000000000000 PA USD 637161.000000000000 0.0205865487 Long DBT CORP US N 2 2028-02-04 Variable 2.5510000000000000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VGB4 480000.000000000000 PA USD 385661.280000000000 0.0124606414 Long DBT CORP US N 2 2051-03-22 Fixed 3.550000000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 92735LAA0 1280000.000000000000 PA USD 1241600.000000000000 0.0401158559 Long DBT CORP US Y 2 2029-04-15 Fixed 6.750000000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBX2 50000.000000000000 PA USD 34825.200000000000 0.0011251955 Long DBT CORP US N 2 2050-04-01 Fixed 3.600000000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BD4 190000.000000000000 PA USD 197187.510000000000 0.0063710903 Long DBT CORP US N 2 2026-01-15 Fixed 5.850000000000 N N N N N N ONDECK ASSET SECURITIZATION TRUST LLC ONDK_21-1 N/A 68236WAB8 1167000.000000000000 PA USD 1043477.720000000000 0.0337145633 Long ABS-O CORP US Y 2 2027-05-17 Fixed 2.280000000000 N N N N N N ONDECK ASSET SECURITIZATION TRUST LLC ONDK_21-1 N/A 68236WAD4 1150000.000000000000 PA USD 1029519.100000000000 0.0332635630 Long ABS-O CORP US Y 2 2027-05-17 Fixed 4.940000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKK4 210000.000000000000 PA USD 179096.400000000000 0.0057865700 Long DBT CORP US N 2 2033-02-04 Variable 2.9720000000000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBV6 2532000.000000000000 PA USD 2190152.150000000000 0.0707633924 Long DBT CORP US N 2 2052-03-16 Fixed 5.650000000000 N N N N N N LYB INTERNATIONAL FINANCE III LLC N/A 50249AAG8 521000.000000000000 PA USD 430165.730000000000 0.0138985715 Long DBT CORP US N 2 2030-10-01 Fixed 2.250000000000 N N N N N N LAMAR MEDIA CORP N/A 513075BT7 3100000.000000000000 PA USD 2608188.100000000000 0.0842700531 Long DBT CORP US N 2 2030-02-15 Fixed 4.000000000000 N N N N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343EAM4 729000.000000000000 PA USD 587464.650000000000 0.0189808692 Long DBT CORP US N 2 2031-06-15 Fixed 2.700000000000 N N N N N N VENTURE GLOBAL CALCASIEU PASS LLC 549300GKHS6RS20NLH85 92328MAA1 9065000.000000000000 PA USD 7954084.250000000000 0.2569949238 Long DBT CORP US Y 2 2029-08-15 Fixed 3.875000000000 N N N N N N VENTURE GLOBAL CALCASIEU PASS LLC 549300GKHS6RS20NLH85 92328MAB9 7910000.000000000000 PA USD 6782785.450000000000 0.2191504861 Long DBT CORP US Y 2 2031-08-15 Fixed 4.125000000000 N N N N N N VIRGINIA ELECTRIC AND POWER COMPANY CQKUMNNZVDJLRYV2PT43 927804GE8 175000.000000000000 PA USD 148127.350000000000 0.0047859660 Long DBT CORP US N 2 2031-11-15 Fixed 2.300000000000 N N N N N N ENERGY TRANSFER OPERATING LP 5493008K8W3OKZE54J59 29278NAR4 4238000.000000000000 PA USD 3612776.340000000000 0.1167281048 Long DBT CORP US N 2 2050-05-15 Fixed 5.000000000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAH2 80000.000000000000 PA USD 82458.800000000000 0.0026642279 Long DBT CORP US N 2 2025-02-01 Variable 6.6250000000000000 N N N N N N ONDECK ASSET SECURITIZATION TRUST LLC ONDK_21-1 N/A 68236WAC6 1150000.000000000000 PA USD 1027695.200000000000 0.0332046332 Long ABS-O CORP US Y 2 2027-05-17 Fixed 2.970000000000 N N N N N N OPORTUN FUNDING LLC OPTN_21-B N/A 68377GAD8 1000000.000000000000 PA USD 946756.000000000000 0.0305895033 Long ABS-O CORP US Y 2 2031-05-08 Fixed 5.410000000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BF9 36000.000000000000 PA USD 38270.990000000000 0.0012365283 Long DBT CORP US N 2 2051-01-15 Fixed 7.150000000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BE2 715000.000000000000 PA USD 747713.400000000000 0.0241584753 Long DBT CORP US N 2 2031-01-15 Fixed 6.350000000000 N N N N N N VIRGINIA ELECTRIC AND POWER COMPANY CQKUMNNZVDJLRYV2PT43 927804GG3 12951000.000000000000 PA USD 11081471.350000000000 0.3580401962 Long DBT CORP US N 2 2032-03-30 Fixed 2.400000000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 7890000.000000000000 PA USD 6565111.200000000000 0.2121174732 Long DBT CORP NL Y 2 2032-01-15 Fixed 5.000000000000 N N N N N N LAMAR MEDIA CORP N/A 513075BW0 2030000.000000000000 PA USD 1830899.630000000000 0.0591560130 Long DBT CORP US N 2 2029-01-15 Fixed 4.875000000000 N N N N N N LIGADO NETWORKS LLC N/A 53225HAA8 1444528.000000000000 PA USD 787267.760000000000 0.0254364691 Long DBT CORP US Y 2 2023-11-01 Fixed 15.500000000000 N N Y N N N BX COMMERCIAL MORTGAGE TRUST BX_22-AHP N/A 05610FAD9 4000000.000000000000 PA USD 3848264.000000000000 0.1243366656 Long ABS-CBDO CORP US Y 2 2039-02-15 Variable 3.3686500000000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST BX_22-AHP N/A 05610FAC1 3000000.000000000000 PA USD 2895639.000000000000 0.0935575361 Long ABS-CBDO CORP US Y 2 2039-02-15 Variable 3.1186500000000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565ECA1 2075000.000000000000 PA USD 2024419.800000000000 0.0654086122 Long DBT CORP US Y 2 2027-04-01 Fixed 3.450000000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565ECB9 1100000.000000000000 PA USD 1038932.400000000000 0.0335677049 Long DBT CORP US Y 2 2032-04-01 Fixed 3.700000000000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VGP3 10000000.000000000000 PA USD 8402940.000000000000 0.2714973663 Long DBT CORP US N 2 2052-03-01 Fixed 3.875000000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AB9 876000.000000000000 PA USD 837727.560000000000 0.0270668154 Long DBT CORP US N 2 2028-02-15 Fixed 4.750000000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AC7 810000.000000000000 PA USD 769119.300000000000 0.0248500958 Long DBT CORP US N 2 2030-02-15 Fixed 4.950000000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AD5 6694000.000000000000 PA USD 6321947.480000000000 0.2042609004 Long DBT CORP US N 2 2032-05-15 Fixed 5.125000000000 N N N N N N LIMA METRO LINE 2 FINANCE LTD 5493009BVQNQT1UKQ352 532522AA7 2629356.770000000000 PA USD 2598540.710000000000 0.0839583478 Long DBT CORP KY Y 2 2034-07-05 Fixed 5.875000000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BT9 2670000.000000000000 PA USD 2069250.000000000000 0.0668570673 Long DBT CORP US Y 2 2029-07-15 Fixed 3.750000000000 N N N N N N GHANA (REPUBLIC OF) 213800PP4399SNNXZ126 37443GAG6 4000000.000000000000 PA USD 2304920.000000000000 0.0744715194 Long DBT NUSS GH Y 2 2027-02-11 Fixed 6.375000000000 N N N N N N GHANA (REPUBLIC OF) 213800PP4399SNNXZ126 37443GAL5 5100000.000000000000 PA USD 2561730.000000000000 0.0827690009 Long DBT NUSS GH Y 2 2029-04-07 Fixed 7.750000000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AR8 130000.000000000000 PA USD 130456.430000000000 0.0042150220 Long DBT CORP US N 2 2025-04-15 Fixed 4.950000000000 N N N N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231GBM3 1170000.000000000000 PA USD 958754.160000000000 0.0309771615 Long DBT CORP US N 2 2051-04-15 Fixed 3.452000000000 N N N N N N EDGEWELL PERSONAL CARE CO 549300CY8QZDL4Z3RU59 28035QAA0 1770000.000000000000 PA USD 1613921.400000000000 0.0521454883 Long DBT CORP US Y 2 2028-06-01 Fixed 5.500000000000 N N N N N N ENDO DAC/ENDO FINANCE LLC/ENDO FINCO INC N/A 29273DAC4 1100000.000000000000 PA USD 88000.000000000000 0.0028432630 Long DBT CORP IE Y 2 2028-06-30 Fixed 6.000000000000 N N N N N N WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP N/A 983130AU9 60000.000000000000 PA USD 57681.000000000000 0.0018636620 Long DBT CORP US Y 2 2023-05-30 Fixed 4.250000000000 N N N N N N WESTERN MIDSTREAM OPERATING LP L6D8A6MLSY454J2JXJ60 958254AD6 30000.000000000000 PA USD 24992.100000000000 0.0008074899 Long DBT CORP US N 2 2044-04-01 Fixed 5.450000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBR1 1984000.000000000000 PA USD 1840269.120000000000 0.0594587394 Long DBT CORP US Y 2 2029-04-15 Fixed 4.000000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBT7 3121000.000000000000 PA USD 2821202.980000000000 0.0911525227 Long DBT CORP US Y 2 2032-04-15 Fixed 4.150000000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST BX_22-LP2 N/A 05610HAG8 2801475.090000000000 PA USD 2615317.070000000000 0.0845003887 Long ABS-CBDO CORP US Y 2 2039-02-15 Variable 3.2948000000000000 N N N N N N BINOM SECURITIZATION TRUST BINOM_22-RPL1 N/A 05552CAA2 1274169.320000000000 PA USD 1224607.960000000000 0.0395668464 Long ABS-CBDO CORP US Y 2 2061-02-25 Variable 3.0000000000000000 N N N N N N OPORTUN FUNDING LLC OPTN_21-B N/A 68377GAC0 2525000.000000000000 PA USD 2368159.630000000000 0.0765147796 Long ABS-O CORP US Y 2 2031-05-08 Fixed 3.650000000000 N N N N N N OPORTUN FUNDING LLC OPTN_21-B N/A 68377GAB2 2958000.000000000000 PA USD 2718857.530000000000 0.0878457610 Long ABS-O CORP US Y 2 2031-05-08 Fixed 1.960000000000 N N N N N N LEVI STRAUSS & CO MB0UERO0RDFKU8258G77 52736RBJ0 1075000.000000000000 PA USD 880924.880000000000 0.0284625125 Long DBT CORP US Y 2 2031-03-01 Fixed 3.500000000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAD6 3000000.000000000000 PA USD 2571042.000000000000 0.0830698698 Long DBT CORP US Y 2 2029-03-15 Fixed 4.000000000000 N N N N N N WESTERN MIDSTREAM OPERATING LP L6D8A6MLSY454J2JXJ60 958254AH7 550000.000000000000 PA USD 498643.750000000000 0.0161110831 Long DBT CORP US N 2 2028-03-01 Fixed 4.500000000000 N N N N N N WESTERN MIDSTREAM OPERATING LP L6D8A6MLSY454J2JXJ60 958254AK0 1005000.000000000000 PA USD 919826.250000000000 0.0297194082 Long DBT CORP US N 2 2028-08-15 Fixed 4.750000000000 N N N N N N ENDEAVOR ENERGY RESOURCES LP 549300WY5QI80P9WHD46 29260FAF7 785000.000000000000 PA USD 789981.610000000000 0.0255241530 Long DBT CORP US Y 2 2025-07-15 Fixed 6.625000000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBH8 4030000.000000000000 PA USD 3264042.080000000000 0.1054605683 Long DBT CORP US N 2 2030-07-15 Fixed 2.150000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKQ1 1790000.000000000000 PA USD 1744154.520000000000 0.0563532952 Long DBT CORP US N 2 2033-04-27 Variable 4.5710000000000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CL1 2150000.000000000000 PA USD 1927148.200000000000 0.0622657856 Long DBT CORP US N 2 2027-02-01 Fixed 1.915000000000 N N N N N N LCM INVESTMENTS HOLDINGS II LLC 549300P5V78NNQTG4428 50190EAA2 1718000.000000000000 PA USD 1312526.230000000000 0.0424074687 Long DBT CORP US Y 2 2029-05-01 Fixed 4.875000000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAF1 1770000.000000000000 PA USD 1515474.000000000000 0.0489646719 Long DBT CORP US Y 2 2031-05-15 Fixed 4.375000000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599DY8 380000.000000000000 PA USD 400594.100000000000 0.0129431179 Long DBT CORP US N 2 2025-07-15 Fixed 8.000000000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599EA9 2970000.000000000000 PA USD 3415464.360000000000 0.1103529929 Long DBT CORP US N 2 2030-07-15 Fixed 8.875000000000 N N N N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 26885BAF7 2050000.000000000000 PA USD 1969158.250000000000 0.0636231222 Long DBT CORP US Y 2 2025-07-01 Fixed 6.000000000000 N N N N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 26885BAH3 2330000.000000000000 PA USD 2170581.400000000000 0.0701310652 Long DBT CORP US Y 2 2027-07-01 Fixed 6.500000000000 N N N N N N WEA FINANCE LLC 3CYEJKBUJZO3UW777J80 92928QAF5 10000.000000000000 PA USD 8861.860000000000 0.0002863250 Long DBT CORP US Y 2 2029-06-15 Fixed 3.500000000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AA7 5910000.000000000000 PA USD 4663403.700000000000 0.1506736717 Long DBT CORP US Y 2 2029-10-01 Fixed 5.125000000000 N N N N N N BXSC COMMERCIAL MORTGAGE TRUST BXSC_22-WSS N/A 05610BAL0 2485000.000000000000 PA USD 2395472.910000000000 0.0773972664 Long ABS-CBDO CORP US Y 2 2035-03-15 Variable 4.4670000000000000 N N N N N N BX TRUST BX_22-IND N/A 05609WAL7 787000.000000000000 PA USD 752967.760000000000 0.0243282427 Long ABS-CBDO CORP US Y 2 2037-04-15 Variable 4.1728200000000000 N N N N N N GHANA (REPUBLIC OF) 213800PP4399SNNXZ126 N/A 2000000.000000000000 PA USD 1139304.000000000000 0.0368106919 Long DBT NUSS GH Y 2 2025-04-07 Fixed 0.000000000000 N N N N N N GEORGIA (REPUBLIC OF) 254900MHQHBC58M2GR84 37311PAB6 2880000.000000000000 PA USD 2393513.280000000000 0.0773339512 Long DBT NUSS GE Y 2 2026-04-22 Fixed 2.750000000000 N N N N N N OPORTUN FUNDING LLC OPTN_21-B N/A 68377GAA4 1727000.000000000000 PA USD 1602837.340000000000 0.0517873645 Long ABS-O CORP US Y 2 2031-05-08 Fixed 1.470000000000 N N N N N N OCP CLO LTD OCP_16-11A 254900QIJ8IQOK988683 67110DAS6 1000000.000000000000 PA USD 970452.000000000000 0.0313551164 Long ABS-O CORP KY Y 2 2030-10-26 Variable 2.9637100000000000 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 28470RAH5 655000.000000000000 PA USD 633460.330000000000 0.0204669808 Long DBT CORP US Y 2 2025-07-01 Fixed 6.250000000000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VCA9 118000.000000000000 PA USD 84913.390000000000 0.0027435352 Long DBT CORP US N 2 2052-02-15 Fixed 3.200000000000 N N N N N N BOCA COMMERCIAL MORTGAGE TRUST 22-BOCA N/A 05592LAC0 2694000.000000000000 PA USD 2648064.610000000000 0.0855584554 Long ABS-CBDO CORP US Y 2 2039-05-15 Variable 2.8191000000000000 N N N N N N BENCHMARK MORTGAGE TRUST BMARK_22-B35 N/A 08163RBV7 11500000.000000000000 PA USD 10143460.000000000000 0.3277332309 Long ABS-CBDO CORP US N 2 2055-05-15 Variable 4.5939100000000000 N N N N N N GABON REPUBLIC OF (GOVERNMENT) N/A N/A 2200000.000000000000 PA USD 1611302.000000000000 0.0520608560 Long DBT NUSS GA Y 2 2031-11-24 Fixed 7.000000000000 N N N N N N GABON REPUBLIC OF (GOVERNMENT) N/A 362420AE1 6000000.000000000000 PA USD 4394460.000000000000 0.1419841527 Long DBT NUSS GA Y 2 2031-11-24 Fixed 7.000000000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST 2022-CSMO N/A 05610MAC6 10000000.000000000000 PA USD 9862100.000000000000 0.3186425437 Long ABS-CBDO CORP US Y 2 2027-06-15 Variable 3.8907000000000000 N N N N N N COMM MORTGAGE TRUST COMM_15-CR26 N/A 12593QBJ8 860000.000000000000 PA USD 822287.280000000000 0.0265679430 Long ABS-MBS CORP US N 2 2048-10-10 Variable 4.6207700000000000 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP N/A 505742AP1 5500000.000000000000 PA USD 4241479.000000000000 0.1370413662 Long DBT CORP US Y 2 2029-06-15 Fixed 4.750000000000 N N N N N N LSC COMMUNICATIONS INC 5493000O7BCKOMYMHF87 502ESCAA4 44843.000000000000 PA USD 435.560000000000 0.0000140729 Long DBT CORP US Y 3 2023-10-15 Fixed 8.750000000000 Y N N N N N OPORTUN FUNDING LLC OPTN_22-A N/A 68378NAB6 8500000.000000000000 PA USD 8223325.000000000000 0.2656940404 Long ABS-O CORP US Y 2 2031-06-09 Fixed 5.250000000000 N N N N N N OPORTUN FUNDING LLC OPTN_21-A N/A 68377BAA5 2722000.000000000000 PA USD 2549313.600000000000 0.0823678294 Long ABS-O CORP US Y 2 2028-03-08 Fixed 1.210000000000 N N N N N N WESTERN MIDSTREAM OPERATING LP L6D8A6MLSY454J2JXJ60 958667AC1 22000.000000000000 PA USD 19091.490000000000 0.0006168423 Long DBT CORP US N 2 2030-02-01 Variable 4.5500000000000000 N N N N N N WESTERN MIDSTREAM OPERATING LP L6D8A6MLSY454J2JXJ60 958667AB3 210000.000000000000 PA USD 193878.300000000000 0.0062641704 Long DBT CORP US N 2 2025-02-01 Variable 3.6000000000000000 N N N N N N GHANA (REPUBLIC OF) 213800PP4399SNNXZ126 N/A 1210000.000000000000 PA USD 875652.800000000000 0.0282921726 Long DBT NUSS GH Y 2 2026-01-18 Fixed 8.125000000000 N N N N N N HONDURAS REPUBLIC OF 5493002DW1JNBNG17615 N/A 960000.000000000000 PA USD 755043.840000000000 0.0243953204 Long DBT NUSS HN Y 2 2027-01-19 Fixed 6.250000000000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 3450000.000000000000 PA USD 2851994.250000000000 0.0921473826 Long DBT CORP US Y 2 2028-09-01 Fixed 3.875000000000 N N N N N N ENN ENERGY HOLDINGS LTD 549300V7BXPWT6WIPR03 N/A 1000000.000000000000 PA USD 852780.000000000000 0.0275531569 Long DBT CORP CN Y 2 2030-09-17 Fixed 2.625000000000 N N N N N N PALMER SQUARE LOAN FUNDING LTD PSTAT_21-4 N/A 69702HAC2 4278000.000000000000 PA USD 4143495.400000000000 0.1338755350 Long ABS-O CORP US Y 2 2029-10-15 Variable 2.4442900000000000 N N N N N N PROGRESS RESIDENTIAL MASTER TRUST PROG_21-SFR4 N/A 74333EAG7 4305000.000000000000 PA USD 3897553.280000000000 0.1259291927 Long ABS-CBDO CORP US Y 2 2038-05-17 Fixed 3.407000000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599EB7 4927000.000000000000 PA USD 4915717.170000000000 0.1588258711 Long DBT CORP US N 2 2025-09-01 Fixed 5.875000000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599ED3 4438000.000000000000 PA USD 4579217.160000000000 0.1479536208 Long DBT CORP US N 2 2030-09-01 Fixed 6.625000000000 N N N N N N WESTERN MIDSTREAM OPERATING LP L6D8A6MLSY454J2JXJ60 958667AA5 200000.000000000000 PA USD 161201.800000000000 0.0052083990 Long DBT CORP US N 2 2050-02-01 Variable 5.7500000000000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AB5 1780000.000000000000 PA USD 1734618.900000000000 0.0560452012 Long DBT CORP US Y 2 2025-04-15 Fixed 7.750000000000 N N N N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385AY7 65000.000000000000 PA USD 61710.810000000000 0.0019938643 Long DBT CORP CA N 2 2047-06-01 Fixed 4.950000000000 N N N N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385AX9 70000.000000000000 PA USD 67147.220000000000 0.0021695137 Long DBT CORP CA N 2 2027-06-01 Fixed 3.850000000000 N N N N N N LSB INDUSTRIES INC 5493001H215A0HG0MI71 502160AN4 950000.000000000000 PA USD 839762.000000000000 0.0271325478 Long DBT CORP US Y 2 2028-10-15 Fixed 6.250000000000 N N N N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272AD6 2590000.000000000000 PA USD 2248650.950000000000 0.0726534773 Long DBT CORP US Y 2 2030-01-31 Fixed 4.125000000000 N N N N N N CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP N/A 1248EPBX0 200000.000000000000 PA USD 185231.000000000000 0.0059847778 Long DBT CORP US Y 2 2028-02-01 Fixed 5.000000000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCK5 35000.000000000000 PA USD 30500.960000000000 0.0009854801 Long DBT CORP US N 2 2048-03-01 Fixed 4.000000000000 N N N N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 969457BX7 39000.000000000000 PA USD 35190.210000000000 0.0011369889 Long DBT CORP US N 2 2030-11-15 Fixed 3.500000000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 2465000.000000000000 PA USD 2443850.300000000000 0.0789603306 Long DBT CORP US Y 2 2028-06-15 Fixed 7.250000000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CD2 2000.000000000000 PA USD 1889.170000000000 0.0000610387 Long DBT CORP US N 2 2038-11-01 Fixed 5.300000000000 N N N N N N CLEVELAND ELECTRIC ILLUMINATING CO N/A 186108CL8 550000.000000000000 PA USD 546764.350000000000 0.0176658504 Long DBT CORP US Y 2 2030-11-15 Fixed 4.550000000000 N N N N N N ENN ENERGY HOLDINGS LTD 549300V7BXPWT6WIPR03 26876FAC6 700000.000000000000 PA USD 596946.000000000000 0.0192872098 Long DBT CORP CN Y 2 2030-09-17 Fixed 2.625000000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAD1 3320000.000000000000 PA USD 2553876.800000000000 0.0825152655 Long DBT CORP US Y 2 2029-03-31 Fixed 4.375000000000 N N N N N N LABL INC 549300QIZ0GXGWTMTL10 50168QAD7 2175000.000000000000 PA USD 1646203.130000000000 0.0531885048 Long DBT CORP US Y 2 2029-11-01 Fixed 8.250000000000 N N N N N N LOWES COMPANIES INC WAFCR4OKGSC504WU3E95 548661EJ2 1137000.000000000000 PA USD 987196.840000000000 0.0318961390 Long DBT CORP US N 2 2052-04-01 Fixed 4.250000000000 N N N N N N PROG 2019-SFR3 N/A 74332WAA1 396673.880000000000 PA USD 381667.710000000000 0.0123316099 Long ABS-CBDO CORP US Y 2 2036-09-17 Fixed 2.271000000000 N N N N N N PALMER SQUARE LOAN FUNDING LTD PSTAT_21-1 N/A 69701YAC6 500000.000000000000 PA USD 485779.000000000000 0.0156954255 Long ABS-O CORP US Y 2 2029-04-20 Variable 2.3127100000000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599EF8 2360000.000000000000 PA USD 2396863.200000000000 0.0774421864 Long DBT CORP US N 2 2031-01-01 Fixed 6.125000000000 N N N N N N OUTFRONT MEDIA CAPITAL LLC 5493005WC7J0FDMW0610 69007TAE4 3000000.000000000000 PA USD 2394000.000000000000 0.0773496770 Long DBT CORP US Y 2 2029-01-15 Fixed 4.250000000000 N N N N N N PALMER SQUARE LOAN FUNDING LTD PSTAT_21-1 N/A 69701YAE2 890000.000000000000 PA USD 859717.750000000000 0.0277773142 Long ABS-O CORP US Y 2 2029-04-20 Variable 2.8627100000000000 N N N N N N PALMER SQUARE LOAN FUNDING LTD PSTAT_21-2A N/A 69702DAA5 366941.300000000000 PA USD 362365.180000000000 0.0117079489 Long ABS-O CORP US Y 2 2029-05-20 Variable 2.2780000000000000 N N N N N N HONDURAS REPUBLIC OF 5493002DW1JNBNG17615 N/A 648000.000000000000 PA USD 439675.130000000000 0.0142058184 Long DBT NUSS HN Y 2 2030-06-24 Fixed 5.625000000000 N N N N N N HONDURAS REPUBLIC OF 5493002DW1JNBNG17615 438180AJ0 6175000.000000000000 PA USD 4189805.430000000000 0.1353718031 Long DBT NUSS HN Y 2 2030-06-24 Fixed 5.625000000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBL9 105000.000000000000 PA USD 88418.510000000000 0.0028567850 Long DBT CORP US N 2 2028-03-15 Fixed 1.550000000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAL3 1130000.000000000000 PA USD 1095715.800000000000 0.0354023656 Long DBT CORP US N 2 2029-01-15 Fixed 5.000000000000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAQ7 2375000.000000000000 PA USD 1979028.130000000000 0.0639420161 Long DBT CORP US Y 2 2030-07-15 Fixed 3.875000000000 N N N N N N WYNDHAM HOTELS & RESORTS INC 549300FE3MQ4RVXXC673 98311AAB1 1125000.000000000000 PA USD 985590.000000000000 0.0318442223 Long DBT CORP US Y 2 2028-08-15 Fixed 4.375000000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HP1 25000.000000000000 PA USD 23466.250000000000 0.0007581900 Long DBT CORP US N 2 2049-03-15 Fixed 4.500000000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAC2 1625000.000000000000 PA USD 1594734.380000000000 0.0515255594 Long DBT CORP US Y 2 2027-03-14 Fixed 7.250000000000 N N N N N N LOWES COMPANIES INC WAFCR4OKGSC504WU3E95 548661EH6 6035000.000000000000 PA USD 5605718.380000000000 0.1811196767 Long DBT CORP US N 2 2032-04-01 Fixed 3.750000000000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CC3 75000.000000000000 PA USD 74959.880000000000 0.0024219392 Long DBT CORP US N 2 2023-03-15 Fixed 6.000000000000 N N N N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 26885BAK6 2695000.000000000000 PA USD 2193015.830000000000 0.0708559173 Long DBT CORP US Y 2 2029-01-15 Fixed 4.500000000000 N N N N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 26885BAL4 5600000.000000000000 PA USD 4482044.000000000000 0.1448139748 Long DBT CORP US Y 2 2031-01-15 Fixed 4.750000000000 N N N N N N PALMER SQUARE LOAN FUNDING LTD PSTAT_21-2A N/A 69702DAC1 1000000.000000000000 PA USD 967609.000000000000 0.0312632597 Long ABS-O CORP US Y 2 2029-05-20 Variable 2.7280000000000000 N N N N N N PALMER SQUARE LOAN FUNDING LTD PSTAT_21-2A N/A 69702DAE7 500000.000000000000 PA USD 479331.000000000000 0.0154870919 Long ABS-O CORP US Y 2 2029-05-20 Variable 2.8780000000000000 N N N N N N MOLSON COORS BEVERAGE CO 54930073LBBH6ZCBE225 60871RAH3 20000.000000000000 PA USD 16462.740000000000 0.0005319079 Long DBT CORP US N 2 2046-07-15 Fixed 4.200000000000 N N N N N N MEXICO CITY AIRPORT TRUST N/A N/A 1600000.000000000000 PA USD 1476000.000000000000 0.0476892745 Long DBT CORP MX Y 2 2026-10-31 Fixed 4.250000000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAH9 925000.000000000000 PA USD 572376.130000000000 0.0184933621 Long DBT CORP MO Y 2 2028-08-26 Fixed 5.625000000000 N N N N N N WASH MULTIFAMILY ACQUISITION INC 549300AS7PRY5PHG6L12 93710WAA3 8135000.000000000000 PA USD 7681107.680000000000 0.2481751036 Long DBT CORP US Y 2 2026-04-15 Fixed 5.750000000000 N N N N N N ENFRAGEN ENERGIA SUR SAU N/A N/A 2760000.000000000000 PA USD 1867705.800000000000 0.0603452132 Long DBT CORP ES Y 2 2030-12-30 Fixed 5.375000000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAP8 50000.000000000000 PA USD 40718.100000000000 0.0013155939 Long DBT CORP US N 2 2031-06-15 Fixed 2.400000000000 N N N N N N MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP N/A 55342UAH7 90000.000000000000 PA USD 82503.900000000000 0.0026656851 Long DBT CORP US N 2 2027-10-15 Fixed 5.000000000000 N N N N N N MERLIN ENTERTAINMENTS PLC 549300ZTI0VEFO6WV007 59010QAB2 200000.000000000000 PA USD 182770.800000000000 0.0059052892 Long DBT CORP GB Y 2 2026-06-15 Fixed 5.750000000000 N N N N N N PAKISTAN (ISLAMIC REPUBLIC OF) 529900LOP29R5WKHOD86 N/A 3850000.000000000000 PA USD 2627143.750000000000 0.0848825065 Long DBT NUSS PK Y 2 2027-12-05 Fixed 6.875000000000 N N N N N N ISRAEL (STATE OF) 213800T8ZHTFZIBYPE21 46513JXN6 2500000.000000000000 PA USD 2026932.500000000000 0.0654897971 Long DBT NUSS IL N 2 2050-01-15 Fixed 3.375000000000 N N N N N N CENTENNIAL RESOURCE PRODUCTION LLC 5493004CTVUMQLRPOE23 15138AAC4 30000.000000000000 PA USD 28541.700000000000 0.0009221768 Long DBT CORP US Y 2 2027-04-01 Fixed 6.875000000000 N N N N N N CONSORCIO TRANSMANTARO SA 549300NL65DC6HVEJX96 N/A 1000000.000000000000 PA USD 898060.000000000000 0.0290161449 Long DBT CORP PE Y 2 2034-04-16 Fixed 4.700000000000 N N N N N N WHEEL PROS INC N/A 96289WAA7 6750000.000000000000 PA USD 4779303.750000000000 0.1544183799 Long DBT CORP US Y 2 2029-05-15 Fixed 6.500000000000 N N N N N N W R GRACE HOLDINGS LLC N/A 92943GAD3 2035000.000000000000 PA USD 1773482.150000000000 0.0573008653 Long DBT CORP US Y 2 2027-06-15 Fixed 4.875000000000 N N N N N N CATALENT PHARMA SOLUTIONS INC 549300HALRZ339MSTH85 14879EAE8 455000.000000000000 PA USD 428873.900000000000 0.0138568328 Long DBT CORP US Y 2 2027-07-15 Fixed 5.000000000000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL N/A 161175BS2 13000.000000000000 PA USD 10786.140000000000 0.0003484981 Long DBT CORP US N 2 2049-07-01 Fixed 5.125000000000 N N N N N N ROCKFORD TOWER CLO LTD ROCKT_18-2A 5493001SZ764RMCNU069 77342KAC4 1260000.000000000000 PA USD 1214710.560000000000 0.0392470633 Long ABS-O CORP US Y 2 2031-10-20 Variable 2.8627100000000000 N N N N N N REGATTA VIII FUNDING LTD REGT8_17-1A 2549002R0TTC87W9EH67 75888KAC8 3000000.000000000000 PA USD 2914695.000000000000 0.0941732318 Long ABS-O CORP US Y 2 2030-10-17 Variable 2.7442900000000000 N N N N N N MID-ATLANTIC INTERSTATE TRANSMISSION LLC N/A 59524QAA3 675000.000000000000 PA USD 659267.100000000000 0.0213007925 Long DBT CORP US Y 2 2028-05-15 Fixed 4.100000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAT7 982000.000000000000 PA USD 913054.760000000000 0.0295006227 Long DBT CORP US N 2 2049-02-15 Fixed 5.500000000000 N N N N N N W R GRACE HOLDINGS LLC N/A 92943GAA9 2055000.000000000000 PA USD 1518131.250000000000 0.0490505271 Long DBT CORP US Y 2 2029-08-15 Fixed 5.625000000000 N N N N N N WISCONSIN POWER AND LIGHT COMPANY JWBYHVQVMY66CVCOSO49 976826BP1 275000.000000000000 PA USD 228651.230000000000 0.0073876770 Long DBT CORP US N 2 2031-09-16 Fixed 1.950000000000 N N N N N N ENERGEAN ISRAEL FINANCE LTD 98450044QACBL3F8EB03 N/A 805000.000000000000 PA USD 759718.750000000000 0.0245463659 Long DBT CORP IL Y 2 2024-03-30 Fixed 4.500000000000 N N N N N N ENERGEAN ISRAEL FINANCE LTD 98450044QACBL3F8EB03 N/A 930000.000000000000 PA USD 760507.500000000000 0.0245718502 Long DBT CORP IL Y 2 2031-03-30 Fixed 5.875000000000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CF6 53000.000000000000 PA USD 47636.290000000000 0.0015391193 Long DBT CORP US N 2 2027-04-15 Fixed 5.500000000000 N N N N N N LABL ESCROW ISSUER LLC N/A 50168AAA8 500000.000000000000 PA USD 435662.500000000000 0.0140761711 Long DBT CORP US Y 2 2027-07-15 Fixed 10.500000000000 N N N N N N COTE D IVOIRE (REPUBLIC OF) 254900ICW11T82O6H590 N/A 783681.240000000000 PA USD 681332.470000000000 0.0220137203 Long DBT NUSS CI Y 2 2032-12-31 Variable 5.7500000000000000 N N N N N N INDONESIA (REPUBLIC OF) 529900FWX0GRR7WG5W79 N/A 900000.000000000000 PA USD 989866.800000000000 0.0319824049 Long DBT NUSS ID Y 2 2037-02-17 Fixed 6.625000000000 N N N N N N JORDAN (HASHEMITE KINGDOM OF) 5493000JZ4MYPVMBVN50 418097AL5 3750000.000000000000 PA USD 2980575.000000000000 0.0963018018 Long DBT NUSS JO Y 2 2030-07-07 Fixed 5.850000000000 N N N N N N JORDAN (HASHEMITE KINGDOM OF) 5493000JZ4MYPVMBVN50 418097AH4 2500000.000000000000 PA USD 2203062.500000000000 0.0711805233 Long DBT NUSS JO Y 2 2027-01-31 Fixed 5.750000000000 N N N N N N WARRIOR MET COAL INC 549300152B1S9YKBYV79 93627CAB7 2100000.000000000000 PA USD 2003738.100000000000 0.0647403905 Long DBT CORP US Y 2 2028-12-01 Fixed 7.875000000000 N N N N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 95000U2U6 8575000.000000000000 PA USD 7616992.430000000000 0.2461035523 Long DBT CORP US N 2 2033-03-02 Variable 3.3500000000000000 N N N N N N COMM MORTGAGE TRUST COMM_12-CR2 N/A 12624KAG1 440000.000000000000 PA USD 439312.720000000000 0.0141941090 Long ABS-CBDO CORP US N 2 2045-08-15 Fixed 4.393000000000 N N N N N N COMM MORTGAGE TRUST COMM_13-CR11 549300BCCWSDWINK2593 12626LBP6 570000.000000000000 PA USD 570950.760000000000 0.0184473086 Long ABS-CBDO CORP US N 2 2050-08-10 Variable 5.2764100000000000 N N N N N N CONSUMERS ENERGY COMPANY 7NKTFWJ1G6MELP9TU740 210518DF0 36000.000000000000 PA USD 27732.240000000000 0.0008960233 Long DBT CORP US N 2 2050-08-15 Fixed 3.100000000000 N N N N N N CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP N/A 1248EPCD3 4200000.000000000000 PA USD 3604923.000000000000 0.1164743649 Long DBT CORP US Y 2 2030-03-01 Fixed 4.750000000000 N N N N N N RMF PROPRIETARY ISSUANCE TRUST RMF_19-1 N/A 74968RAA3 69765.310000000000 PA USD 68422.960000000000 0.0022107326 Long ABS-CBDO CORP US Y 2 2063-10-25 Variable 2.7500000000000000 N N N N N N RACE POINT CLO LTD RACEP_15-9A 549300C3570PBQ31OI09 74982WAA4 1266000.000000000000 PA USD 1245359.140000000000 0.0402373130 Long ABS-O CORP KY Y 2 2030-10-15 Variable 1.9842900000000000 N N N N N N ENDO LUXEMBOURG FINANCE COMPANY I SARL 222100B15VY0VVCTG251 29280BAA3 3610000.000000000000 PA USD 2736055.100000000000 0.0884014111 Long DBT CORP LU Y 2 2029-04-01 Fixed 6.125000000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBQ8 2260000.000000000000 PA USD 2009069.940000000000 0.0649126612 Long DBT CORP US N 2 2026-05-15 Fixed 1.450000000000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL N/A 161175BT0 280000.000000000000 PA USD 222421.920000000000 0.0071864092 Long DBT CORP US N 2 2050-03-01 Fixed 4.800000000000 N N N N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864AE7 1923000.000000000000 PA USD 1730663.460000000000 0.0559174017 Long DBT CORP US Y 2 2028-05-01 Fixed 4.250000000000 N N N N N N MAGELLAN MIDSTREAM PARTNERS LP MZF5TI8NFVZZNUSKDL39 559080AP1 1000000.000000000000 PA USD 790824.000000000000 0.0255513705 Long DBT CORP US N 2 2050-03-01 Fixed 3.950000000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAL2 3000000.000000000000 PA USD 2541330.000000000000 0.0821098808 Long DBT CORP CA N 2 2029-12-15 Fixed 5.250000000000 N N N N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 95000U2Z5 3649000.000000000000 PA USD 3382911.270000000000 0.1093012089 Long DBT CORP US N 2 2053-04-25 Variable 4.6110000000000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBS7 940000.000000000000 PA USD 922379.700000000000 0.0298019097 Long DBT CORP US N 2 2032-04-15 Fixed 4.150000000000 N N N N N N SBA TOWER TRUST N/A 78403DAT7 4000000.000000000000 PA USD 3582864.000000000000 0.1157616429 Long DBT CORP US Y 2 2026-11-15 Fixed 1.631000000000 N N N N N N GLOBAL SC FINANCE SRL SEACO_21-2 549300JZYOMTAKV6RT73 37959PAH0 720901.780000000000 PA USD 635392.740000000000 0.0205294165 Long ABS-O CORP US Y 2 2041-08-17 Fixed 2.490000000000 N N N N N N CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_14-GC21 N/A 17322MAZ9 1900000.000000000000 PA USD 1876489.400000000000 0.0606290096 Long ABS-MBS CORP US N 2 2047-05-10 Variable 4.3280000000000000 N N N N N N CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_14-GC21 N/A 17322MAY2 420000.000000000000 PA USD 414850.380000000000 0.0134037355 Long ABS-MBS CORP US N 2 2047-05-10 Fixed 4.026000000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAH3 1000000.000000000000 PA USD 888790.000000000000 0.0287166330 Long DBT CORP US Y 2 2029-11-15 Fixed 4.000000000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AM4 4000000.000000000000 PA USD 3740360.000000000000 0.1208503082 Long DBT CORP US N 2 2027-12-01 Fixed 5.875000000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCD5 454000.000000000000 PA USD 391048.360000000000 0.0126346969 Long DBT CORP US N 2 2028-03-25 Fixed 2.300000000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 5479000.000000000000 PA USD 4519605.180000000000 0.1460275693 Long DBT CORP US N 2 2031-03-25 Fixed 2.875000000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDA6 200000.000000000000 PA USD 179136.800000000000 0.0057878754 Long DBT CORP US N 2 2030-02-01 Fixed 2.650000000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 1070000.000000000000 PA USD 944537.150000000000 0.0305178126 Long DBT CORP US Y 2 2028-03-15 Fixed 5.125000000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBR6 894000.000000000000 PA USD 768376.910000000000 0.0248261094 Long DBT CORP US N 2 2028-05-15 Fixed 2.000000000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBS4 1645000.000000000000 PA USD 1334488.160000000000 0.0431170544 Long DBT CORP US N 2 2031-05-15 Fixed 2.500000000000 N N N N N N MELCO RESORTS FINANCE LTD N/A 58547DAD1 3035000.000000000000 PA USD 1836281.230000000000 0.0593298914 Long DBT CORP KY Y 2 2029-12-04 Fixed 5.375000000000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 615394AM5 1481000.000000000000 PA USD 1286093.000000000000 0.0415534161 Long DBT CORP US Y 2 2027-12-09 Fixed 4.250000000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-3 N/A 80287EAF2 1474000.000000000000 PA USD 1394434.950000000000 0.0450539236 Long ABS-O CORP US N 2 2027-09-15 Fixed 1.330000000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-3 N/A 80287EAE5 1105000.000000000000 PA USD 1063739.300000000000 0.0343692111 Long ABS-O CORP US N 2 2027-09-15 Fixed 0.950000000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCA1 212000.000000000000 PA USD 156037.090000000000 0.0050415282 Long DBT CORP US N 2 2051-03-25 Fixed 3.950000000000 N N N N N N OASIS MIDSTREAM PARTNERS LP / OMP FNANCE CORP N/A 67421QAA0 4090000.000000000000 PA USD 3806276.700000000000 0.1229800641 Long DBT CORP US Y 2 2029-04-01 Fixed 8.000000000000 N N N N N N BAHRAIN (KINGDOM OF) 549300RODM1WN85LFQ95 N/A 1300000.000000000000 PA USD 1309703.200000000000 0.0423162571 Long DBT NUSS BH Y 2 2023-08-01 Fixed 6.125000000000 N N N N N N BAHRAIN (KINGDOM OF) 549300RODM1WN85LFQ95 N/A 250000.000000000000 PA USD 250352.500000000000 0.0080888409 Long DBT NUSS BH Y 2 2022-07-05 Fixed 6.125000000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAW0 181000.000000000000 PA USD 158005.760000000000 0.0051051355 Long DBT CORP US N 2 2029-12-01 Fixed 2.600000000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAX8 290000.000000000000 PA USD 230179.960000000000 0.0074370700 Long DBT CORP US N 2 2049-12-01 Fixed 3.500000000000 N N N N N N METROPOLITAN LIFE GLOBAL FUNDING I 635400MMSOCXNNNZDZ82 59217GEE5 150000.000000000000 PA USD 149135.250000000000 0.0048185311 Long DBT CORP US Y 2 2023-01-13 Fixed 1.950000000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAK6 3680000.000000000000 PA USD 3074323.520000000000 0.0993307984 Long DBT CORP US Y 2 2030-09-01 Fixed 3.625000000000 N N N N N N KENYA (REPUBLIC OF) 549300VVURQQYU45PR87 491798AL8 2700000.000000000000 PA USD 1692751.500000000000 0.0546924736 Long DBT NUSS KE Y 2 2034-01-23 Fixed 6.300000000000 N N N N N N KENYA (REPUBLIC OF) 549300VVURQQYU45PR87 491798AE4 200000.000000000000 PA USD 167996.000000000000 0.0054279183 Long DBT NUSS KE Y 2 2024-06-24 Fixed 6.875000000000 N N N N N N XENIA HOTELS & RESORTS INC 54930075IWIPHF5IQL62 98372MAC9 2120000.000000000000 PA USD 1821868.640000000000 0.0588642234 Long DBT CORP US Y 2 2029-06-01 Fixed 4.875000000000 N N N N N N XIAOMI BEST TIME INTERNATIONAL LTD 254900IGJCVEY8WNJT74 98422HAE6 1120000.000000000000 PA USD 754411.840000000000 0.0243749006 Long DBT CORP HK Y 2 2051-07-14 Fixed 4.100000000000 N N N N N N COMM MORTGAGE TRUST COMM_14-CR18 N/A 12632QBA0 381400.000000000000 PA USD 371163.220000000000 0.0119922119 Long ABS-CBDO CORP US N 2 2047-07-15 Variable 4.4560000000000000 N N N N N N COMM MORTGAGE TRUST COMM_14-UBS6 N/A 12592PBL6 605000.000000000000 PA USD 581812.770000000000 0.0187982581 Long ABS-MBS CORP US N 2 2047-12-10 Variable 4.5880000000000000 N N N N N N MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 91087BAF7 4100000.000000000000 PA USD 3989230.300000000000 0.1288912595 Long DBT NUSS MX N 2 2029-04-22 Fixed 4.500000000000 N N N N N N MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 91086QBB3 200000.000000000000 PA USD 167058.000000000000 0.0053976117 Long DBT NUSS MX N 2 2044-03-08 Fixed 4.750000000000 N N N N N N ORGANON FINANCE 1 LLC 549300SH15FO4Y2G3V63 68622TAB7 1335000.000000000000 PA USD 1156737.450000000000 0.0373739633 Long DBT CORP US Y 2 2031-04-30 Fixed 5.125000000000 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404LAA0 1330000.000000000000 PA USD 1142463.350000000000 0.0369127699 Long DBT CORP US Y 2 2029-10-31 Fixed 4.375000000000 N N N N N N XIAOMI BEST TIME INTERNATIONAL LTD 254900IGJCVEY8WNJT74 98422HAC0 1605000.000000000000 PA USD 1244502.560000000000 0.0402096370 Long DBT CORP HK Y 2 2031-07-14 Fixed 2.875000000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98388MAB3 1100000.000000000000 PA USD 983512.200000000000 0.0317770890 Long DBT CORP US N 2 2027-03-15 Fixed 1.750000000000 N N N N N N SUTTONPARK STRUCTURED SETTLEMENTS SPSS_2021-1 N/A 78472VAA4 3686706.650000000000 PA USD 3433769.080000000000 0.1109444149 Long ABS-O CORP US Y 2 2075-09-15 Fixed 1.950000000000 N N N N N N SHACKLETON CLO LTD SHACK_13-4RA 5493000LHXWSIZGUY418 81882HAC9 2275000.000000000000 PA USD 2198198.280000000000 0.0710233613 Long ABS-O CORP US Y 2 2031-04-13 Variable 2.6214300000000000 N N N N N N OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC N/A 69145LAC8 6520000.000000000000 PA USD 6255157.600000000000 0.2021029323 Long DBT CORP US Y 2 2027-02-01 Fixed 6.375000000000 N N N N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172BL2 15000.000000000000 PA USD 12221.280000000000 0.0003948672 Long DBT CORP US N 2 2044-11-10 Fixed 4.250000000000 N N N N N N STONEPEAK 2021-1 ABS SALTT_21-1A N/A 78433XAC4 1554158.670000000000 PA USD 1424827.800000000000 0.0460359107 Long ABS-O CORP US Y 2 2033-02-28 Fixed 3.821000000000 N N N N N N STONEPEAK 2021-1 ABS SALTT_21-1A N/A 78433XAA8 1691409.290000000000 PA USD 1579532.710000000000 0.0510343964 Long ABS-O CORP US Y 2 2033-02-28 Fixed 2.301000000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBT2 819000.000000000000 PA USD 607817.570000000000 0.0196384681 Long DBT CORP US N 2 2052-02-15 Fixed 3.400000000000 N N N N N N ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3003009YZ3S5V395NR77 268733AA0 2070000.000000000000 PA USD 1882495.260000000000 0.0608230578 Long DBT CORP CN Y 2 2026-05-12 Fixed 3.375000000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98388MAC1 846000.000000000000 PA USD 699281.600000000000 0.0225936533 Long DBT CORP US N 2 2031-11-15 Fixed 2.350000000000 N N N N N N ZIGGO BV N/A 98955DAA8 1870000.000000000000 PA USD 1590672.490000000000 0.0513943205 Long DBT CORP NL Y 2 2030-01-15 Fixed 4.875000000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBZ0 40000.000000000000 PA USD 40379.080000000000 0.0013046403 Long DBT CORP US N 2 2030-03-23 Fixed 4.550000000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAQ7 100000.000000000000 PA USD 91779.000000000000 0.0029653617 Long DBT CORP US N 2 2050-03-26 Fixed 3.850000000000 N N N N N N CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP N/A 1248EPCE1 5140000.000000000000 PA USD 4284102.620000000000 0.1384185271 Long DBT CORP US Y 2 2030-08-15 Fixed 4.500000000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AG6 260000.000000000000 PA USD 258584.300000000000 0.0083548087 Long DBT CORP US Y 2 2026-03-15 Fixed 6.750000000000 N N N N N N ZIGGO BOND COMPANY BV 213800JYI4P7V5QDOG59 98953GAD7 1100000.000000000000 PA USD 864249.100000000000 0.0279237213 Long DBT CORP NL Y 2 2030-02-28 Fixed 5.125000000000 N N N N N N FRONT RANGE BIDCO INC N/A 98919VAB1 7420000.000000000000 PA USD 5378053.100000000000 0.1737638556 Long DBT CORP US Y 2 2028-03-01 Fixed 6.125000000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAL4 1171000.000000000000 PA USD 1004589.190000000000 0.0324580824 Long DBT CORP US Y 2 2031-02-15 Fixed 3.875000000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAJ9 1621000.000000000000 PA USD 1451242.400000000000 0.0468893613 Long DBT CORP US Y 2 2028-06-15 Fixed 4.375000000000 N N N N N N MOZAMBIQUE (REPUBLIC OF) 213800759WLKYIKPER73 N/A 5260000.000000000000 PA USD 3827176.000000000000 0.1236553164 Long DBT NUSS MZ Y 2 2031-09-15 Variable 5.0000000000000000 N N N N N N MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 91087BAL4 1200000.000000000000 PA USD 1000315.200000000000 0.0323199907 Long DBT NUSS MX N 2 2051-04-27 Fixed 5.000000000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDH1 15000.000000000000 PA USD 13172.310000000000 0.0004255948 Long DBT CORP US N 2 2040-04-01 Fixed 3.750000000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AP3 1400000.000000000000 PA USD 1240090.600000000000 0.0400670875 Long DBT CORP CH Y 2 2031-04-01 Variable 4.1940000000000000 N N N N N N COMM MORTGAGE TRUST COMM_13-LC6 N/A 20048EBB6 80000.000000000000 PA USD 79288.560000000000 0.0025617980 Long ABS-MBS CORP US N 2 2046-01-10 Fixed 3.739000000000 N N N N N N CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_13-GC11 N/A 17320DAS7 2000000.000000000000 PA USD 1977298.000000000000 0.0638861160 Long ABS-MBS CORP US N 2 2046-04-10 Variable 4.1340000000000000 N N N N N N PARTY CITY HOLDINGS INC 5493005PYM1JS6EZN307 702150AC7 50000.000000000000 PA USD 42155.250000000000 0.0013620280 Long DBT CORP US Y 2 2023-08-15 Fixed 6.125000000000 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308HP5 29000.000000000000 PA USD 26386.900000000000 0.0008525556 Long DBT CORP US N 2 2026-03-01 Fixed 2.950000000000 N N N N N N MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 91087BAM2 649000.000000000000 PA USD 535735.220000000000 0.0173095013 Long DBT NUSS MX N 2 2031-05-24 Fixed 2.659000000000 N N N N N N MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 91087BAP5 1170000.000000000000 PA USD 747302.400000000000 0.0241451960 Long DBT NUSS MX N 2 2071-04-19 Fixed 3.750000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBQ2 651000.000000000000 PA USD 544049.160000000000 0.0175781231 Long DBT CORP US N 2 2030-08-15 Fixed 2.650000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBR0 280000.000000000000 PA USD 252567.280000000000 0.0081604000 Long DBT CORP US N 2 2026-03-01 Fixed 1.750000000000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL N/A 161175BV5 30000.000000000000 PA USD 20356.890000000000 0.0006577272 Long DBT CORP US N 2 2051-04-01 Fixed 3.700000000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AH4 160000.000000000000 PA USD 149480.800000000000 0.0048296957 Long DBT CORP US N 2 2027-06-01 Fixed 5.875000000000 N N N N N N CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_15-GC29 N/A 17323VBE4 2660000.000000000000 PA USD 2518977.440000000000 0.0813876739 Long ABS-MBS CORP US N 2 2048-04-10 Variable 4.2791500000000000 N N N N N N COMM MORTGAGE TRUST COMM_15-CR26 N/A 12593QBH2 8035000.000000000000 PA USD 7891977.000000000000 0.2549882506 Long ABS-CBDO CORP US N 2 2048-10-10 Variable 4.6207700000000000 N N N N N N MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 91087BAR1 7500000.000000000000 PA USD 6213667.500000000000 0.2007623952 Long DBT NUSS MX N 2 2034-02-12 Fixed 3.500000000000 N N N N N N OMAN SULTANATE OF (GOVERNMENT) 549300SZ20F0QTKNQC75 N/A 9000000.000000000000 PA USD 8767314.000000000000 0.2832702198 Long DBT NUSS OM Y 2 2027-03-08 Fixed 5.375000000000 N N N N N N STELLAR JAY US LLC STELLAR_21-1 N/A 858558AA7 1697170.250000000000 PA USD 1515070.670000000000 0.0489516403 Long ABS-O CORP US Y 2 2041-10-15 Fixed 3.967000000000 N N N N N N SPRITE LIMITED SPRTE_21-1 N/A 85208UAA2 1898674.850000000000 PA USD 1721192.420000000000 0.0556113942 Long ABS-O CORP US Y 2 2046-11-15 Fixed 3.750000000000 N N N N N N BLUESTAR FINANCE HOLDINGS LTD 300300294ZKDSAV43I87 N/A 1600000.000000000000 PA USD 1598761.600000000000 0.0516556781 Long DBT CORP HK Y 2 2049-12-31 Variable 3.8750000000000000 N N N N N N CHINA CONSTRUCTION BANK CORP 5493001KQW6DM7KEDR62 N/A 2505000.000000000000 PA USD 2343592.830000000000 0.0757210311 Long DBT CORP CN Y 2 2032-01-21 Variable 2.8500000000000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QBW1 3220000.000000000000 PA USD 2776638.200000000000 0.0897126432 Long DBT CORP MX N 2 2026-01-23 Fixed 4.500000000000 N N N N N N PETROBRAS GLOBAL FINANCE BV 549300FNENFFSMO3GT38 71647NAQ2 1500000.000000000000 PA USD 1686292.500000000000 0.0544837846 Long DBT CORP NL N 2 2026-05-23 Fixed 8.750000000000 N N N N N N PANAMA REPUBLIC OF (GOVERNMENT) 549300SHS4T08CL0LP14 698299BK9 400000.000000000000 PA USD 356184.000000000000 0.0115082362 Long DBT NUSS PA N 2 2030-01-23 Fixed 3.160000000000 N N N N N N PANAMA REPUBLIC OF (GOVERNMENT) 549300SHS4T08CL0LP14 698299BL7 1200000.000000000000 PA USD 851799.600000000000 0.0275214803 Long DBT NUSS PA N 2 2060-07-23 Fixed 3.870000000000 N N N N N N CEDAR FAIR LP/CANADAS WONDERLAND CO/MAGNUM MANAGEMENT CORP/MILLENNIUM OPERATIONS LLC N/A 150190AF3 115000.000000000000 PA USD 111832.900000000000 0.0036132994 Long DBT CORP US Y 2 2025-05-01 Fixed 5.500000000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBF4 1040000.000000000000 PA USD 905752.640000000000 0.0292646926 Long DBT CORP US N 2 2030-05-01 Fixed 2.875000000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCB6 120000.000000000000 PA USD 108364.200000000000 0.0035012263 Long DBT CORP MX N 2 2026-08-04 Fixed 6.875000000000 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308HS9 373000.000000000000 PA USD 334494.460000000000 0.0108074513 Long DBT CORP US N 2 2027-03-15 Fixed 3.300000000000 N N N N N N MV24 CAPITAL BV N/A N/A 6337857.000000000000 PA USD 5690102.660000000000 0.1838461165 Long DBT CORP NL Y 2 2034-06-01 Fixed 6.748000000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAM0 5150000.000000000000 PA USD 4553552.750000000000 0.1471244087 Long DBT CORP CA N 2 2027-10-15 Fixed 5.125000000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAR2 30000.000000000000 PA USD 28097.100000000000 0.0009078119 Long DBT CORP US N 2 2027-12-15 Fixed 4.250000000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAV3 644000.000000000000 PA USD 547989.260000000000 0.0177054270 Long DBT CORP US N 2 2030-02-15 Fixed 3.375000000000 N N N N N N CHINA CONSTRUCTION BANK CORP 5493001KQW6DM7KEDR62 N/A 1300000.000000000000 PA USD 1234039.300000000000 0.0398715711 Long DBT CORP CN Y 2 2030-06-24 Variable 2.4500000000000000 N N N N N N DEVELOPMENT BANK OF MONGOLIA LLC 254900HRWK3OKXS9UW60 N/A 3000000.000000000000 PA USD 2902500.000000000000 0.0937792137 Long DBT CORP MN Y 2 2023-10-23 Fixed 7.250000000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 6191000.000000000000 PA USD 5791278.090000000000 0.1871150751 Long DBT CORP US N 2 2029-12-15 Fixed 4.625000000000 N N N N N N CHEVRON CORP N/A 166764CA6 214000.000000000000 PA USD 170666.280000000000 0.0055141945 Long DBT CORP US N 2 2050-05-11 Fixed 3.078000000000 N N N N N N SOLRR AIRCRAFT LLC SOLRR_21-1 N/A 83438LAA9 2859771.140000000000 PA USD 2609083.600000000000 0.0842989865 Long ABS-O CORP IE Y 2 2046-10-15 Fixed 2.636000000000 N N N N N N SMB PRIVATE EDUCATION LOAN TRUST SMB_22-A N/A 78450FAF4 2083000.000000000000 PA USD 1982182.800000000000 0.0640439429 Long ABS-O CORP US Y 2 2054-11-16 Fixed 4.750000000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AN4 320000.000000000000 PA USD 304433.600000000000 0.0098361907 Long DBT CORP US Y 2 2028-01-15 Fixed 5.625000000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 69867DAA6 36000.000000000000 PA USD 34706.880000000000 0.0011213726 Long DBT CORP US Y 2 2026-05-15 Fixed 6.250000000000 N N N N N N EMPRESAS PUBLICAS DE MEDELLIN ESP 549300SU25TO8EMXB434 29246BAE8 500000.000000000000 PA USD 391260.500000000000 0.0126415511 Long DBT CORP CO Y 2 2029-07-18 Fixed 4.250000000000 N N N N N N EMPRESAS PUBLICAS DE MEDELLIN ESP 549300SU25TO8EMXB434 N/A 200000.000000000000 PA USD 156504.200000000000 0.0050566204 Long DBT CORP CO Y 2 2029-07-18 Fixed 4.250000000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 69867DAC2 1280000.000000000000 PA USD 1239744.000000000000 0.0400558889 Long DBT CORP US Y 2 2027-05-15 Fixed 8.500000000000 N N N N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172CJ6 37000.000000000000 PA USD 33412.920000000000 0.0010795650 Long DBT CORP US N 2 2029-08-15 Fixed 3.375000000000 N N N N N N MEITUAN 21380033K525E5JLIA77 N/A 2000000.000000000000 PA USD 1490402.000000000000 0.0481546004 Long DBT CORP CN Y 2 2030-10-28 Fixed 3.050000000000 N N N N N N MEITUAN 21380033K525E5JLIA77 58533EAC7 1400000.000000000000 PA USD 1043281.400000000000 0.0337082203 Long DBT CORP CN Y 2 2030-10-28 Fixed 3.050000000000 N N N N N N CHEVRON CORP N/A 166764BY5 35000.000000000000 PA USD 30752.650000000000 0.0009936122 Long DBT CORP US N 2 2030-05-11 Fixed 2.236000000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 18060TAA3 180000.000000000000 PA USD 178540.200000000000 0.0057685993 Long DBT CORP US Y 2 2025-05-15 Fixed 6.750000000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAN9 3525000.000000000000 PA USD 3052702.880000000000 0.0986322397 Long DBT CORP US Y 2 2031-05-15 Fixed 3.625000000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAZ0 1762000.000000000000 PA USD 1474848.620000000000 0.0476520737 Long DBT CORP US N 2 2031-06-15 Fixed 2.550000000000 N N N N N N PERU (REPUBLIC OF) 254900STKLK2DBJJZ530 715638DF6 2200000.000000000000 PA USD 1875827.800000000000 0.0606076334 Long DBT NUSS PE N 2 2031-01-23 Fixed 2.783000000000 N N N N N N PHILIPPINES (REPUBLIC OF) 529900RAHBALMYIJ3T08 718286CH8 7600000.000000000000 PA USD 5475222.400000000000 0.1769033769 Long DBT NUSS PH N 2 2045-05-05 Fixed 2.950000000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 400000.000000000000 PA USD 268710.000000000000 0.0086819681 Long DBT CORP US Y 2 2030-12-01 Fixed 4.625000000000 N N N N N N CHENIERE ENERGY PARTNERS LP 5493005UEC8AZ34LDV29 16411QAG6 2107000.000000000000 PA USD 1885080.230000000000 0.0609065777 Long DBT CORP US N 2 2029-10-01 Fixed 4.500000000000 N N N N N N EXPORT-IMPORT BANK OF INDIA 335800OFZ8YEIVN1QI11 30216KAE2 4100000.000000000000 PA USD 3570378.400000000000 0.1153582356 Long DBT CORP IN Y 2 2030-01-15 Fixed 3.250000000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AN9 2000000.000000000000 PA USD 1773970.000000000000 0.0573166276 Long DBT CORP CO N 2 2030-04-29 Fixed 6.875000000000 N N N N N N POWER FINANCE CORPORATION LTD 3358003Q6D9LIJJZ1614 N/A 2100000.000000000000 PA USD 1960644.000000000000 0.0633480285 Long DBT CORP IN Y 2 2029-06-18 Fixed 4.500000000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AP9 6180000.000000000000 PA USD 5537094.600000000000 0.1789024557 Long DBT CORP US Y 2 2029-12-15 Fixed 5.500000000000 N N N N N N EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA 959800T4M5QUPYMSCH69 29246QAE5 400000.000000000000 PA USD 331256.000000000000 0.0107028173 Long DBT CORP CL Y 2 2050-05-07 Fixed 4.700000000000 N N N N N N EMPRESAS PUBLICAS DE MEDELLIN ESP 549300SU25TO8EMXB434 29246BAF5 950000.000000000000 PA USD 728493.250000000000 0.0235374760 Long DBT CORP CO Y 2 2031-02-15 Fixed 4.375000000000 N N N N N N CAESARS RESORT COLLECTION LLC 549300V3UCT773B1KR38 12770RAA1 690000.000000000000 PA USD 661616.850000000000 0.0213767125 Long DBT CORP US Y 2 2025-07-01 Fixed 5.750000000000 N N N N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385BA8 658000.000000000000 PA USD 578006.940000000000 0.0186752924 Long DBT CORP CA N 2 2030-07-15 Fixed 2.950000000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAN0 1107000.000000000000 PA USD 981264.730000000000 0.0317044737 Long DBT CORP US N 2 2049-12-31 Variable 6.5000000000000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBE4 718000.000000000000 PA USD 541229.840000000000 0.0174870315 Long DBT CORP CA N 2 2051-08-01 Fixed 3.400000000000 N N N N N N MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP N/A 55342UAM6 1965000.000000000000 PA USD 1554560.630000000000 0.0502275533 Long DBT CORP US N 2 2031-03-15 Fixed 3.500000000000 N N N N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733RAE2 300000.000000000000 PA USD 259194.000000000000 0.0083745080 Long DBT CORP AR N 2 2026-01-14 Fixed 2.375000000000 N N N N N N CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_15-GC33 N/A 29425AAC7 302955.070000000000 PA USD 296928.990000000000 0.0095937182 Long ABS-MBS CORP US N 2 2058-09-10 Fixed 3.515000000000 N N N N N N COMM MORTGAGE TRUST COMM_14-UBS4 5493004GWEVMOU8S3L34 12591QAT9 108000.000000000000 PA USD 106134.410000000000 0.0034291823 Long ABS-MBS CORP US N 2 2047-08-10 Fixed 3.968000000000 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 69346VAA7 790000.000000000000 PA USD 732725.000000000000 0.0236742030 Long DBT CORP US Y 2 2027-10-15 Fixed 5.500000000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAE3 43000.000000000000 PA USD 38948.450000000000 0.0012584169 Long DBT CORP US N 2 2029-10-01 Fixed 2.850000000000 N N N N N N PARAGUAY REPUBLIC OF (GOVERNMENT) 529900UXKJTJPCU0HK83 N/A 6150000.000000000000 PA USD 5699432.550000000000 0.1841475634 Long DBT NUSS PY Y 2 2031-04-28 Fixed 4.950000000000 N N N N N N PERU (REPUBLIC OF) 254900STKLK2DBJJZ530 715638DQ2 1699000.000000000000 PA USD 1055869.040000000000 0.0341149245 Long DBT NUSS PE N 2 2060-12-01 Fixed 2.780000000000 N N N N N N HUARONG FINANCE 2017 CO LTD 5493006V07LYI3HE6G83 N/A 1360000.000000000000 PA USD 1327700.000000000000 0.0428977302 Long DBT CORP VG Y 2 2023-07-03 Variable 2.2865700000000000 N N N N N N HUARONG FINANCE 2019 CO LTD 549300M6T6OW4AGYHK10 N/A 200000.000000000000 PA USD 195500.000000000000 0.0063165672 Long DBT CORP HK Y 2 2023-02-24 Fixed 2.500000000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AV9 5000000.000000000000 PA USD 3807500.000000000000 0.1230195886 Long DBT CORP US Y 2 2028-07-01 Fixed 7.125000000000 N N N N N N CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP N/A 1248EPCK7 4600000.000000000000 PA USD 3761765.000000000000 0.1215418996 Long DBT CORP US Y 2 2031-02-01 Fixed 4.250000000000 N N N N N N PERU (REPUBLIC OF) 254900STKLK2DBJJZ530 715638DR0 1400000.000000000000 PA USD 862412.600000000000 0.0278643843 Long DBT NUSS PE N 2 2121-07-28 Fixed 3.230000000000 N N N N N N PHILIPPINES (REPUBLIC OF) 529900RAHBALMYIJ3T08 718286CK1 1200000.000000000000 PA USD 965896.800000000000 0.0312079388 Long DBT NUSS PH N 2 2031-06-10 Fixed 1.648000000000 N N N N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733RAF9 625000.000000000000 PA USD 450956.250000000000 0.0145703092 Long DBT CORP AR N 2 2031-01-14 Fixed 3.125000000000 N N N N N N MARB BONDCO PLC 254900PVA1EU6QM1JN57 566007AC4 2577000.000000000000 PA USD 1984070.960000000000 0.0641049490 Long DBT CORP GB Y 2 2031-01-29 Fixed 3.950000000000 N N N N N N COMM MORTGAGE TRUST COMM_12-CR2 N/A 12624KAF3 31715.060000000000 PA USD 31677.190000000000 0.0010234839 Long ABS-CBDO CORP US N 2 2045-08-15 Fixed 3.791000000000 N N N N N N COMM MORTGAGE TRUST COMM_14-CR16 N/A 12591VAK7 460000.000000000000 PA USD 446558.340000000000 0.0144282136 Long ABS-MBS CORP US N 2 2047-04-10 Variable 5.0815200000000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAL9 2000000.000000000000 PA USD 1863328.000000000000 0.0602037673 Long DBT CORP US Y 2 2028-01-15 Fixed 5.125000000000 N N N N N N MASS GENERAL BRIGHAM INC N/A 70213HAE8 42000.000000000000 PA USD 32430.550000000000 0.0010478248 Long DBT CORP US N 2 2049-07-01 Fixed 3.192000000000 N N N N N N HUARONG FINANCE 2019 CO LTD 549300M6T6OW4AGYHK10 N/A 1862000.000000000000 PA USD 1747952.500000000000 0.0564760072 Long DBT CORP HK Y 2 2025-02-24 Variable 2.7564300000000000 N N N N N N HUARONG FINANCE 2019 CO LTD 549300M6T6OW4AGYHK10 N/A 2151000.000000000000 PA USD 2102602.500000000000 0.0679346801 Long DBT CORP HK Y 2 2023-02-24 Variable 2.6314300000000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAG2 168000.000000000000 PA USD 133366.630000000000 0.0043090500 Long DBT CORP US N 2 2032-03-15 Fixed 2.350000000000 N N N N N N EMPIRE RESORTS INC 549300WBFN23L9HI5N68 292052AF4 10370000.000000000000 PA USD 9300075.250000000000 0.3004836327 Long DBT CORP US Y 2 2026-11-01 Fixed 7.750000000000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAS8 172000.000000000000 PA USD 177203.170000000000 0.0057254002 Long DBT CORP CA N 2 2025-07-15 Fixed 5.375000000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAW1 610000.000000000000 PA USD 507144.850000000000 0.0163857520 Long DBT CORP US N 2 2030-10-15 Fixed 3.000000000000 N N N N N N INSTITUTO COSTARRICENSE DE ELECTRICIDAD 5493009VA6AFUB2Q0289 N/A 2000000.000000000000 PA USD 1882440.000000000000 0.0608212723 Long DBT CORP CR Y 2 2031-10-07 Fixed 6.750000000000 N N N N N N ICBCIL FINANCE CO LTD 549300ZCUURSNVTOEU07 N/A 2200000.000000000000 PA USD 2138657.400000000000 0.0690996070 Long DBT CORP HK Y 2 2027-11-15 Fixed 3.625000000000 N N N N N N MOHEGAN GAMING & ENTERTAINMENT 549300UB083Z2NRDHC48 608328BH2 6460000.000000000000 PA USD 5510024.700000000000 0.1780278324 Long DBT CORP US Y 2 2026-02-01 Fixed 8.000000000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BQ8 48000.000000000000 PA USD 37764.770000000000 0.0012201724 Long DBT CORP US N 2 2031-02-15 Fixed 2.000000000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AD4 5220000.000000000000 PA USD 3320337.600000000000 0.1072794657 Long DBT CORP US Y 2 2028-10-01 Fixed 5.875000000000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AN6 1070000.000000000000 PA USD 879309.950000000000 0.0284103344 Long DBT CORP US N 2 2030-10-15 Fixed 4.125000000000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAS8 6400000.000000000000 PA USD 5012256.000000000000 0.1619450220 Long DBT CORP CA Y 2 2029-05-15 Fixed 4.250000000000 N N N N N N OLEODUCTO CENTRAL SA (OCENSA) 254900W4CPYCQFVH5E92 680617AC1 2300000.000000000000 PA USD 1922572.300000000000 0.0621179392 Long DBT CORP CO Y 2 2027-07-14 Fixed 4.000000000000 N N N N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 571903BG7 315000.000000000000 PA USD 261548.600000000000 0.0084505847 Long DBT CORP US N 2 2031-04-15 Fixed 2.850000000000 N N N N N N MONONGAHELA POWER COMPANY N/A 610202BR3 1775000.000000000000 PA USD 1690179.850000000000 0.0546093841 Long DBT CORP US Y 2 2027-05-15 Fixed 3.550000000000 N N N N N N STRATUS CLO LTD STRAS_22-1 N/A 86317WAC0 11140000.000000000000 PA USD 11140000.000000000000 0.3599312456 Long ABS-O CORP KY Y 2 2030-07-20 Variable 3.5510000000000000 N N N N N N SANTANDER CONSUMER ACQUIRED RECEIVABLES TRUST SCART_20-A N/A 80281MAC7 200000.000000000000 PA USD 198920.000000000000 0.0064270667 Long ABS-O CORP US Y 2 2026-02-17 Fixed 3.710000000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AT4 4000000.000000000000 PA USD 3192520.000000000000 0.1031497038 Long DBT CORP US N 2 2049-12-31 Variable 5.0000000000000000 N N N N N N EMERA US FINANCE LP N/A 29103DAT3 1325000.000000000000 PA USD 1102194.630000000000 0.0356116953 Long DBT CORP CA N 2 2031-06-15 Fixed 2.639000000000 N N N N N N PERU (REPUBLIC OF) 254900STKLK2DBJJZ530 715638DT6 1200000.000000000000 PA USD 899912.400000000000 0.0290759956 Long DBT NUSS PE N 2 2051-03-10 Fixed 3.550000000000 N N N N N N PAKISTAN (ISLAMIC REPUBLIC OF) 529900LOP29R5WKHOD86 695847AS2 3510000.000000000000 PA USD 2386361.250000000000 0.0771028705 Long DBT NUSS PK Y 2 2026-04-08 Fixed 6.000000000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CF7 35000.000000000000 PA USD 29244.150000000000 0.0009448728 Long DBT CORP US N 2 2027-11-01 Fixed 1.375000000000 N N N N N N CONTINENTAL RESOURCES INC XXRTID9RYWOZ0UPIVR53 212015AT8 1600000.000000000000 PA USD 1549952.000000000000 0.0500786494 Long DBT CORP US Y 2 2031-01-15 Fixed 5.750000000000 N N N N N N MUELLER WATER PRODUCTS INC 549300F7ZU4P1F8V8L60 624758AF5 1200000.000000000000 PA USD 1048404.000000000000 0.0338737305 Long DBT CORP US Y 2 2029-06-15 Fixed 4.000000000000 N N N N N N MARRIOTT OWNERSHIP RESORTS INC BW4532OH033VURR0IT68 57164PAH9 5025000.000000000000 PA USD 4186568.700000000000 0.1352672250 Long DBT CORP US Y 2 2029-06-15 Fixed 4.500000000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BM1 1300000.000000000000 PA USD 1097824.000000000000 0.0354704811 Long DBT CORP US N 2 2032-02-01 Fixed 2.125000000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBU9 1150000.000000000000 PA USD 1041433.100000000000 0.0336485021 Long DBT CORP US N 2 2032-04-15 Fixed 3.900000000000 N N N N N N MERCER INTERNATIONAL INC 549300Z5IAG39VRTY874 588056BB6 685000.000000000000 PA USD 586219.580000000000 0.0189406413 Long DBT CORP CA N 2 2029-02-01 Fixed 5.125000000000 N N N N N N MONEYGRAM INTERNATIONAL INC 5299002DLX0Q04KC4156 60935YAA7 4025000.000000000000 PA USD 3838843.750000000000 0.1240322991 Long DBT CORP US Y 2 2026-08-01 Fixed 5.375000000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BL5 1000000.000000000000 PA USD 776875.000000000000 0.0251006810 Long DBT CORP US Y 2 2026-03-01 Fixed 7.625000000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAJ7 610000.000000000000 PA USD 570966.100000000000 0.0184478043 Long DBT CORP US Y 2 2029-01-15 Fixed 6.000000000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 4556000.000000000000 PA USD 3851915.760000000000 0.1244546533 Long DBT CORP US Y 2 2030-04-15 Fixed 4.625000000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EZ7 6000.000000000000 PA USD 5093.110000000000 0.0001645574 Long DBT CORP US N 2 2030-05-01 Fixed 1.625000000000 N N N N N N ENTEGRIS ESCROW CORP N/A 29365BAA1 1795000.000000000000 PA USD 1674830.140000000000 0.0541134379 Long DBT CORP US Y 2 2029-04-15 Fixed 4.750000000000 N N N N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 26885BAN0 1761000.000000000000 PA USD 1694539.860000000000 0.0547502552 Long DBT CORP US Y 2 2030-06-01 Fixed 7.500000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEC5 3160000.000000000000 PA USD 2777087.000000000000 0.0897271439 Long DBT CORP US N 2 2027-07-20 Variable 1.5120000000000000 N N N N N N MIDAS OPCO HOLDINGS LLC N/A 59565JAA9 8145000.000000000000 PA USD 6567517.130000000000 0.2121952083 Long DBT CORP US Y 2 2029-08-15 Fixed 5.625000000000 N N N N N N PUBLIC SERVICE COMPANY OF COLORADO 5BANEF6PGSEK0SNMQF44 744448CT6 2784000.000000000000 PA USD 2353468.320000000000 0.0760401063 Long DBT CORP US N 2 2031-01-15 Fixed 1.900000000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EY5 44000.000000000000 PA USD 37476.740000000000 0.0012108662 Long DBT CORP US N 2 2030-05-28 Fixed 1.700000000000 N N N N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 571903BH5 1846000.000000000000 PA USD 1454042.510000000000 0.0469798323 Long DBT CORP US N 2 2033-10-15 Fixed 2.750000000000 N N N N N N VICI PROPERTIES LP/VICI NOTE CO INC N/A 92564RAG0 325000.000000000000 PA USD 309710.380000000000 0.0100066825 Long DBT CORP US Y 2 2025-06-15 Fixed 4.625000000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBG4 180000.000000000000 PA USD 152837.100000000000 0.0049381371 Long DBT CORP US Y 2 2027-03-15 Fixed 5.625000000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBH2 165000.000000000000 PA USD 136928.550000000000 0.0044241350 Long DBT CORP US Y 2 2029-01-15 Fixed 6.000000000000 N N N N N N COMM MORTGAGE TRUST COMM_14-CR19 N/A 12592GBF9 500000.000000000000 PA USD 492391.500000000000 0.0159090741 Long ABS-CBDO CORP US N 2 2047-08-10 Fixed 4.080000000000 N N N N N N COMM MORTGAGE TRUST COMM_14-UBS2 N/A 12591UAJ2 1024000.000000000000 PA USD 1015673.860000000000 0.0328162260 Long ABS-CBDO CORP US N 2 2047-03-10 Fixed 4.701000000000 N N N N N N VICI PROPERTIES LP/VICI NOTE CO INC N/A 92564RAL9 3880000.000000000000 PA USD 3344625.960000000000 0.1080642179 Long DBT CORP US Y 2 2029-02-15 Fixed 3.875000000000 N N N N N N MOZART DEBT MERGER SUB INC N/A 62482BAA0 2000000.000000000000 PA USD 1710240.000000000000 0.0552575236 Long DBT CORP US Y 2 2029-04-01 Fixed 3.875000000000 N N N N N N PERU (REPUBLIC OF) 254900STKLK2DBJJZ530 715638AU6 1000000.000000000000 PA USD 1087096.000000000000 0.0351238615 Long DBT NUSS PE N 2 2037-03-14 Fixed 6.550000000000 N N N N N N PERU (REPUBLIC OF) 254900STKLK2DBJJZ530 715638DU3 990000.000000000000 PA USD 814576.950000000000 0.0263188237 Long DBT NUSS PE N 2 2034-01-15 Fixed 3.000000000000 N N N N N N CALIFORNIA RESOURCES CORP 5493003Q8F0T4F4YMR48 13057QAH0 2240000.000000000000 PA USD 2194315.200000000000 0.0708978997 Long DBT CORP US Y 2 2026-02-01 Fixed 7.125000000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22535WAH0 250000.000000000000 PA USD 220480.750000000000 0.0071236904 Long DBT CORP FR Y 2 2027-01-26 Variable 1.2470000000000000 N N N N N N PLAINS ALL AMERICAN PIPELINE LP 5521FA2ITF25TVH63740 72650RBN1 116000.000000000000 PA USD 102657.330000000000 0.0033168385 Long DBT CORP US N 2 2030-09-15 Fixed 3.800000000000 N N N N N N PLDT INC 254900ADE8GQHM5P2648 N/A 1700000.000000000000 PA USD 1424175.000000000000 0.0460148188 Long DBT CORP PH Y 2 2031-01-23 Fixed 2.500000000000 N N N N N N MOZART DEBT MERGER SUB INC N/A 62482BAB8 5850000.000000000000 PA USD 4822857.000000000000 0.1558255769 Long DBT CORP US Y 2 2029-10-01 Fixed 5.250000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEH4 459000.000000000000 PA USD 379797.260000000000 0.0122711760 Long DBT CORP US N 2 2032-10-20 Variable 2.5110000000000000 N N N N N N COMM MORTGAGE TRUST COMM_14-LC17 N/A 12592MBN9 950000.000000000000 PA USD 928521.450000000000 0.0300003485 Long ABS-CBDO CORP US N 2 2047-10-10 Variable 4.4900000000000000 N N N N N N CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_13-GC11 N/A 17320DAQ1 893000.000000000000 PA USD 886295.360000000000 0.0286360317 Long ABS-MBS CORP US N 2 2046-04-10 Variable 3.7320000000000000 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308JF5 300000.000000000000 PA USD 251734.500000000000 0.0081334930 Long DBT CORP US N 2 2027-08-01 Fixed 2.100000000000 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308JJ7 4576000.000000000000 PA USD 3065215.300000000000 0.0990365135 Long DBT CORP US N 2 2050-08-01 Fixed 3.500000000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBJ8 1200000.000000000000 PA USD 777492.000000000000 0.0251206162 Long DBT CORP US Y 2 2029-04-15 Fixed 6.875000000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DG9 5005000.000000000000 PA USD 4729224.500000000000 0.1528003290 Long DBT CORP US Y 2 2029-02-01 Fixed 5.875000000000 N N N N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370CS7 270000.000000000000 PA USD 207846.000000000000 0.0067154641 Long DBT CORP US N 2 2046-12-08 Fixed 5.291000000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AH0 180000.000000000000 PA USD 170111.700000000000 0.0054962761 Long DBT CORP US N 2 2027-07-15 Variable 4.4000000000000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAL4 4000000.000000000000 PA USD 3362364.000000000000 0.1086373306 Long DBT CORP US Y 2 2032-05-15 Fixed 3.875000000000 N N N N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 571748BP6 1644000.000000000000 PA USD 1378143.830000000000 0.0445275606 Long DBT CORP US N 2 2031-12-15 Fixed 2.375000000000 N N N N N N FXI HOLDINGS INC 549300VLKCUZW3MSVS50 36120RAA7 2333000.000000000000 PA USD 2028205.220000000000 0.0655309184 Long DBT CORP US Y 2 2024-11-01 Fixed 7.875000000000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AP0 4950000.000000000000 PA USD 4763523.600000000000 0.1539085263 Long DBT CORP CA Y 2 2024-03-01 Fixed 6.500000000000 N N N N N N PANAMA REPUBLIC OF (GOVERNMENT) 549300SHS4T08CL0LP14 698299BS2 3545000.000000000000 PA USD 2736874.710000000000 0.0884278926 Long DBT NUSS PA N 2 2063-01-19 Fixed 4.500000000000 N N N N N N PAKISTAN (ISLAMIC REPUBLIC OF) 529900LOP29R5WKHOD86 N/A 400000.000000000000 PA USD 312779.200000000000 0.0101058355 Long DBT NUSS PK Y 2 2024-04-15 Fixed 8.250000000000 N N N N N N FS ENERGY AND POWER FUND 54930004XHN0QROEGZ58 30264DAA7 6584000.000000000000 PA USD 6610204.320000000000 0.2135744232 Long DBT CORP US Y 2 2023-08-15 Fixed 7.500000000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZR7 1370000.000000000000 PA USD 1231087.480000000000 0.0397761984 Long DBT CORP US N 2 2029-05-03 Fixed 5.113000000000 N N N N N N SORT_20-1 N/A 12530MAA3 1574060.990000000000 PA USD 1428435.160000000000 0.0461524638 Long ABS-O CORP US Y 2 2060-07-15 Fixed 1.690000000000 N N N N N N SORT_20-1 N/A 12530MAC9 .010000000000 PA USD .010000000000 0.0000000003 Long ABS-O CORP US Y 2 2060-07-15 Fixed 2.280000000000 N N N N N N SORT_20-1 N/A 12530MAB1 320550.260000000000 PA USD 274647.460000000000 0.0088738063 Long ABS-O CORP US Y 2 2060-07-15 Fixed 1.990000000000 N N N N N N SEACO_20-1 N/A 37959PAB3 402234.060000000000 PA USD 377073.110000000000 0.0121831593 Long ABS-O CORP US Y 2 2040-10-17 Fixed 3.550000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEK7 1490000.000000000000 PA USD 1355672.030000000000 0.0438015011 Long DBT CORP US N 2 2028-01-21 Variable 2.4750000000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEL5 1902000.000000000000 PA USD 1632087.180000000000 0.0527324211 Long DBT CORP US N 2 2033-01-21 Variable 2.9430000000000000 N N N N N N PHILIPPINES (REPUBLIC OF) 529900RAHBALMYIJ3T08 718286BZ9 3600000.000000000000 PA USD 3140568.000000000000 0.1014711447 Long DBT NUSS PH N 2 2040-01-20 Fixed 3.950000000000 N N N N N N QATAR (STATE OF) 52990074F6OJOAXK4P65 74727PBD2 4700000.000000000000 PA USD 4669769.600000000000 0.1508793527 Long DBT NUSS QA Y 2 2030-04-16 Fixed 3.750000000000 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308JG3 3210000.000000000000 PA USD 2458375.290000000000 0.0794296302 Long DBT CORP US N 2 2031-02-01 Fixed 2.500000000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAH1 1610000.000000000000 PA USD 1362784.500000000000 0.0440313036 Long DBT CORP US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N FXI HOLDINGS INC 549300VLKCUZW3MSVS50 35166FAA0 11891000.000000000000 PA USD 10605345.080000000000 0.3426566485 Long DBT CORP US Y 2 2026-11-15 Fixed 12.250000000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZX4 2500000.000000000000 PA USD 2378845.000000000000 0.0768600219 Long DBT CORP US N 2 2024-11-01 Fixed 4.063000000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DF1 880000.000000000000 PA USD 839696.000000000000 0.0271304154 Long DBT CORP US Y 2 2026-02-01 Fixed 5.500000000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AL5 1850000.000000000000 PA USD 1635129.900000000000 0.0528307308 Long DBT CORP US Y 2 2031-03-01 Fixed 4.875000000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AF1 2640000.000000000000 PA USD 2343488.400000000000 0.0757176570 Long DBT CORP US Y 2 2028-06-15 Fixed 4.000000000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AL1 12512000.000000000000 PA USD 10340667.520000000000 0.3341049677 Long DBT CORP US N 2 2030-03-01 Fixed 2.650000000000 N N N N N N MACYS RETAIL HOLDINGS LLC 549300JMONK27O4SQQ19 55617LAQ5 675000.000000000000 PA USD 567540.000000000000 0.0183371076 Long DBT CORP US Y 2 2030-03-15 Fixed 5.875000000000 N N N N N N MAGALLANES INC 549300DXR29GD4N0A520 55903VAN3 360000.000000000000 PA USD 306839.880000000000 0.0099139372 Long DBT CORP US Y 2 2042-03-15 Fixed 5.050000000000 N N N N N N QATAR (STATE OF) 52990074F6OJOAXK4P65 74727PBE0 4100000.000000000000 PA USD 3923454.000000000000 0.1267660400 Long DBT NUSS QA Y 2 2050-04-16 Fixed 4.400000000000 N N N N N N SOUTH AFRICA (REPUBLIC OF) 378900AAFB4F17004C49 836205AU8 2200000.000000000000 PA USD 1884784.000000000000 0.0608970065 Long DBT NUSS ZA N 2 2028-10-12 Fixed 4.300000000000 N N N N N N MAGALLANES INC 549300DXR29GD4N0A520 55903VAQ6 10506000.000000000000 PA USD 8831963.450000000000 0.2853590310 Long DBT CORP US Y 2 2052-03-15 Fixed 5.141000000000 N N N N N N MAGALLANES INC 549300DXR29GD4N0A520 55903VAS2 319000.000000000000 PA USD 267346.240000000000 0.0086379053 Long DBT CORP US Y 2 2062-03-15 Fixed 5.391000000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AP2 1518000.000000000000 PA USD 1204912.500000000000 0.0389304898 Long DBT CORP US N 2 2030-09-01 Fixed 2.250000000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397A60 5305000.000000000000 PA USD 5077097.200000000000 0.1640400286 Long DBT CORP US N 2 2025-06-16 Fixed 5.125000000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAJ7 2490000.000000000000 PA USD 2053241.550000000000 0.0663398374 Long DBT CORP US N 2 2030-07-01 Fixed 5.250000000000 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308JM0 7282000.000000000000 PA USD 6477404.540000000000 0.2092836880 Long DBT CORP US N 2 2030-07-01 Fixed 4.550000000000 N N N N N N CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_14-GC25 N/A 17322YAF7 438000.000000000000 PA USD 432542.520000000000 0.0139753652 Long ABS-MBS CORP US N 2 2047-10-10 Fixed 4.017000000000 N N N N N N COMM MORTGAGE TRUST COMM_15-PC1 N/A 12593GAH5 250000.000000000000 PA USD 244656.250000000000 0.0079047961 Long ABS-MBS CORP US N 2 2050-07-10 Variable 4.2900000000000000 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308JK4 1094000.000000000000 PA USD 966826.880000000000 0.0312379895 Long DBT CORP US N 2 2028-07-01 Fixed 3.750000000000 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308JC2 125000.000000000000 PA USD 115921.000000000000 0.0037453851 Long DBT CORP US N 2 2028-08-01 Fixed 4.650000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YES0 2691000.000000000000 PA USD 2608824.930000000000 0.0842906289 Long DBT CORP US N 2 2037-04-20 Variable 5.2970000000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YER2 3469000.000000000000 PA USD 3394798.090000000000 0.1096852697 Long DBT CORP US N 2 2028-04-20 Variable 4.2100000000000000 N N N N N N CFCRE COMMERCIAL MORTGAGE TRUST CFCRE_16-C7 N/A 12532BAC1 182176.550000000000 PA USD 176911.100000000000 0.0057159634 Long ABS-CBDO CORP US N 2 2054-12-10 Fixed 3.585300000000 N N N N N N COMM MORTGAGE TRUST COMM_16-COR1 N/A 12594MBC1 25000.000000000000 PA USD 23846.650000000000 0.0007704806 Long ABS-CBDO CORP US N 2 2049-10-10 Fixed 3.091000000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAB0 3140000.000000000000 PA USD 2495006.320000000000 0.0806131717 Long DBT CORP FR Y 2 2029-04-15 Fixed 3.750000000000 N N N N N N CATALENT PHARMA SOLUTIONS INC 549300HALRZ339MSTH85 14879EAH1 1850000.000000000000 PA USD 1520344.800000000000 0.0491220465 Long DBT CORP US Y 2 2029-02-15 Fixed 3.125000000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229AW6 180000.000000000000 PA USD 172000.440000000000 0.0055573010 Long DBT CORP US N 2 2026-04-01 Fixed 4.700000000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229AX4 1885000.000000000000 PA USD 1636349.650000000000 0.0528701407 Long DBT CORP US N 2 2036-04-01 Variable 5.6250000000000000 N N N N N N LINDE INC ZU69GUVJQGZ6Z1UOOO79 74005PBS2 18000.000000000000 PA USD 11396.360000000000 0.0003682142 Long DBT CORP US N 2 2050-08-10 Fixed 2.000000000000 N N N N N N PM GENERAL PURCHASER LLC N/A 69356MAA4 8000000.000000000000 PA USD 6474120.000000000000 0.2091775651 Long DBT CORP US Y 2 2028-10-01 Fixed 9.500000000000 N N N N N N SMB PRIVATE EDUCATION LOAN TRUST SMB_21-A N/A 78448YAJ0 419100.230000000000 PA USD 370888.200000000000 0.0119833260 Long ABS-O CORP US Y 2 2053-01-15 Fixed 1.070000000000 N N N N N N SOUND POINT CLO LTD SNDPT_15-1RA N/A 83607HAL9 1050000.000000000000 PA USD 1036777.350000000000 0.0334980757 Long ABS-O CORP KY Y 2 2030-04-15 Variable 2.1242900000000000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAR0 3100000.000000000000 PA USD 2666930.000000000000 0.0861679925 Long DBT CORP CA Y 2 2027-06-01 Fixed 5.250000000000 N N N N N N NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP N/A 62913TAJ1 369000.000000000000 PA USD 334461.600000000000 0.0108063896 Long DBT CORP US N 2 2023-11-01 Fixed 7.500000000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAX9 3280000.000000000000 PA USD 2613766.400000000000 0.0844502869 Long DBT CORP US N 2 2031-03-01 Fixed 2.500000000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 4500000.000000000000 PA USD 3265695.000000000000 0.1055139739 Long DBT CORP US Y 2 2027-03-01 Fixed 5.750000000000 N N N N N N INDONESIA (REPUBLIC OF) 529900FWX0GRR7WG5W79 N/A 5800000.000000000000 PA USD 5273650.000000000000 0.1703906116 Long DBT NUSS ID Y 2 2043-04-15 Fixed 4.625000000000 N N N N N N RUSSIAN FEDERATION 5493004EHVGF71PDBU58 N/A 1600000.000000000000 PA USD 448000.000000000000 0.0144747934 Long DBT NUSS RU Y 2 2026-05-27 Fixed 4.750000000000 Y N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAS5 882000.000000000000 PA USD 831884.760000000000 0.0268780357 Long DBT CORP US N 2 2028-04-15 Fixed 4.875000000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAU0 10929000.000000000000 PA USD 10347522.560000000000 0.3343264527 Long DBT CORP US Y 2 2029-11-15 Fixed 5.375000000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FA1 34000.000000000000 PA USD 27932.290000000000 0.0009024869 Long DBT CORP US N 2 2031-02-25 Fixed 1.400000000000 N N N N N N PROCTER & GAMBLE CO 2572IBTT8CCZW6AU4141 742718FL8 11000.000000000000 PA USD 10127.240000000000 0.0003272092 Long DBT CORP US N 2 2025-10-29 Fixed 0.550000000000 N N N N N N CF HIPPOLYTA ISSUER LLC SORT_21-1 N/A 12530MAE5 96450.540000000000 PA USD 85176.920000000000 0.0027520498 Long ABS-O CORP US Y 2 2061-03-15 Fixed 1.530000000000 N N N N N N GLOBAL SC FINANCE SRL SEACO_21-1A N/A 37959PAF4 1737542.640000000000 PA USD 1571939.190000000000 0.0507890512 Long ABS-O CORP US Y 2 2041-04-17 Fixed 2.760000000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397A86 3680000.000000000000 PA USD 3250856.800000000000 0.1050345545 Long DBT CORP US N 2 2027-08-17 Fixed 4.125000000000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AT2 5717000.000000000000 PA USD 5121174.260000000000 0.1654641499 Long DBT CORP CA Y 2 2027-10-15 Fixed 6.875000000000 N N N N N N PHILIPPINES (REPUBLIC OF) 529900RAHBALMYIJ3T08 718286CB1 2500000.000000000000 PA USD 2070562.500000000000 0.0668994739 Long DBT NUSS PH N 2 2042-02-02 Fixed 3.700000000000 N N N N N N PARAGUAY REPUBLIC OF (GOVERNMENT) 529900UXKJTJPCU0HK83 699149AD2 400000.000000000000 PA USD 384848.800000000000 0.0124343903 Long DBT NUSS PY Y 2 2027-03-27 Fixed 4.700000000000 N N N N N N FRESNILLO PLC 549300JXWH1UV5J0XV81 358070AB6 1100000.000000000000 PA USD 809308.500000000000 0.0261486011 Long DBT CORP MX Y 2 2050-10-02 Fixed 4.250000000000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35906ABE7 1440000.000000000000 PA USD 1298452.320000000000 0.0419527433 Long DBT CORP US Y 2 2027-10-15 Fixed 5.875000000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 1540000.000000000000 PA USD 1382250.100000000000 0.0446602334 Long DBT CORP US Y 2 2029-03-01 Fixed 6.750000000000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC 549300TPZNMN50BJ3745 161175CA0 710000.000000000000 PA USD 494257.270000000000 0.0159693568 Long DBT CORP US N 2 2052-06-01 Fixed 3.900000000000 N N N N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172CS6 283000.000000000000 PA USD 219499.330000000000 0.0070919809 Long DBT CORP US N 2 2030-11-01 Fixed 1.750000000000 N N N N N N PARTY CITY HOLDINGS INC 5493005PYM1JS6EZN307 702150AG8 15165000.000000000000 PA USD 10219769.330000000000 0.3301987706 Long DBT CORP US Y 2 2026-02-15 Fixed 8.750000000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523CM0 46000.000000000000 PA USD 38873.130000000000 0.0012559833 Long DBT CORP US N 2 2031-03-15 Fixed 2.375000000000 N N N N N N COMPASS GROUP DIVERSIFIED HOLDINGS LLC 549300I6PTUQPX21TE93 20451RAB8 14830000.000000000000 PA USD 12266708.650000000000 0.3963349841 Long DBT CORP US Y 2 2029-04-15 Fixed 5.250000000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAM7 3660000.000000000000 PA USD 3040837.800000000000 0.0982488812 Long DBT CORP US Y 2 2031-04-01 Fixed 3.750000000000 N N N N N N PUBLIC SERVICE COMPANY OF COLORADO 5BANEF6PGSEK0SNMQF44 744448CV1 2493000.000000000000 PA USD 2086498.900000000000 0.0674143759 Long DBT CORP US N 2 2031-06-15 Fixed 1.875000000000 N N N N N N TEXTAINER MARINE CONTAINERS VII LTD TMCL_21-2A N/A 88315LAR9 906666.670000000000 PA USD 797426.940000000000 0.0257647102 Long ABS-O CORP US Y 2 2046-04-20 Fixed 2.820000000000 N N N N N N TOWD POINT MORTGAGE TRUST TPMT_18-1 N/A 89176EAB6 2477000.000000000000 PA USD 2375371.170000000000 0.0767477831 Long ABS-CBDO CORP US Y 2 2058-01-25 Variable 3.2500000000000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397B36 1720000.000000000000 PA USD 1397104.400000000000 0.0451401730 Long DBT CORP US N 2 2030-11-13 Fixed 4.000000000000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35906ABF4 1075000.000000000000 PA USD 916179.500000000000 0.0296015825 Long DBT CORP US Y 2 2028-05-01 Fixed 5.000000000000 N N N N N N TURKEY (REPUBLIC OF) 5493000PCHOG3B6S3Q85 900123CM0 4300000.000000000000 PA USD 2658840.500000000000 0.0859066223 Long DBT NUSS TR N 2 2047-05-11 Fixed 5.750000000000 N N N N N N SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 254900HXCCIOHM74FA02 N/A 1780000.000000000000 PA USD 579060.700000000000 0.0187093392 Long DBT NUSS LK Y 2 2027-05-11 Fixed 6.200000000000 Y N N N N N CONSOLIDATED COMMUNICATIONS INC 549300WW675Y48HDVX34 20903XAH6 1400000.000000000000 PA USD 1121218.000000000000 0.0362263367 Long DBT CORP US Y 2 2028-10-01 Fixed 5.000000000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BD8 657000.000000000000 PA USD 586832.400000000000 0.0189604414 Long DBT CORP US Y 2 2026-03-15 Fixed 5.875000000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAT3 1938000.000000000000 PA USD 1899646.980000000000 0.0613772265 Long DBT CORP US N 2 2028-11-15 Fixed 5.875000000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAF2 225000.000000000000 PA USD 210773.250000000000 0.0068100429 Long DBT CORP US N 2 2026-06-01 Fixed 6.000000000000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35906ABG2 869000.000000000000 PA USD 717155.290000000000 0.0231711487 Long DBT CORP US Y 2 2029-05-01 Fixed 6.750000000000 N N N N N N FIRSTENERGY TRANSMISSION LLC 549300AINIIPOLYX2R63 33767BAD1 325000.000000000000 PA USD 275207.400000000000 0.0088918979 Long DBT CORP US Y 2 2028-09-15 Fixed 2.866000000000 N N N N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864AG2 1550000.000000000000 PA USD 1347787.000000000000 0.0435467373 Long DBT CORP US Y 2 2029-03-15 Fixed 3.750000000000 N N N N N N OLD CLAIMCO LLC 549300MWTY75LB8TRO50 125137AC3 2975000.000000000000 PA USD 2624277.250000000000 0.0847898904 Long DBT CORP US Y 2 2026-05-01 Fixed 6.750000000000 N N N N N N BELARUS (REPUBLIC OF) 635400CVCOWYLHF4ZB08 N/A 460000.000000000000 PA USD 87400.000000000000 0.0028238771 Long DBT NUSS BY Y 2 2023-02-28 Fixed 6.875000000000 N N N N N N RUSSIAN FEDERATION 5493004EHVGF71PDBU58 N/A 6200000.000000000000 PA USD 1705000.000000000000 0.0550882203 Long DBT NUSS RU Y 2 2027-06-23 Fixed 4.250000000000 N N N N N N CROWNROCK LP / CROWNROCK FINANCE INC N/A 228701AG3 6750000.000000000000 PA USD 6064125.750000000000 0.1959307302 Long DBT CORP US Y 2 2029-05-01 Fixed 5.000000000000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AP1 5215000.000000000000 PA USD 4194607.030000000000 0.1355269419 Long DBT CORP US Y 2 2031-04-30 Fixed 4.125000000000 N N N N N N NEXSTAR ESCROW CORP 5493006PK6I4I2OOT688 65343HAA9 3270000.000000000000 PA USD 2990742.000000000000 0.0966302956 Long DBT CORP US Y 2 2027-07-15 Fixed 5.625000000000 N N N N N N NBM US HOLDINGS INC 5493008K1QMSP0J8UC24 N/A 500000.000000000000 PA USD 480897.500000000000 0.0155377052 Long DBT CORP US Y 2 2029-08-06 Fixed 6.625000000000 N N N N N N CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP N/A 1248EPCL5 3450000.000000000000 PA USD 2726086.500000000000 0.0880793276 Long DBT CORP US Y 2 2033-06-01 Fixed 4.500000000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MY4 2208000.000000000000 PA USD 1820195.710000000000 0.0588101714 Long DBT CORP US N 2 2032-05-01 Variable 2.5610000000000000 N N N N N N FMG RESOURCES (AUGUST 2006) PTY LTD 549300EFD6S2NFE9D745 30251GBC0 3110000.000000000000 PA USD 2544197.700000000000 0.0822025356 Long DBT CORP AU Y 2 2031-04-01 Fixed 4.375000000000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35908MAA8 8925.000000000000 PA USD 6882.420000000000 0.0002223697 Long DBT CORP US N 2 2029-11-01 Fixed 5.875000000000 N N N N N N CD COMMERCIAL MORTGAGE TRUST CD_17-CD6 N/A 125039AF4 10000.000000000000 PA USD 9616.230000000000 0.0003106985 Long ABS-MBS CORP US N 2 2050-11-13 Fixed 3.456000000000 N N N N N N COMM MORTGAGE TRUST COMM_13-CR10 549300YJIXJB9DCDOI21 12626BAU8 1309000.000000000000 PA USD 1293128.380000000000 0.0417807279 Long ABS-CBDO CORP US Y 2 2046-08-10 Variable 5.0628200000000000 N N N N N N COGENT COMMUNICATIONS GROUP INC 549300KFWFYF8Q1U0Y26 19240CAC7 2530000.000000000000 PA USD 2331875.700000000000 0.0753424529 Long DBT CORP US Y 2 2026-05-01 Fixed 3.500000000000 N N N N N N CORP INMOBILIARIA VESTA SAB DE CV 4469000001BIRIFZJ959 21989DAA0 3240000.000000000000 PA USD 2578508.640000000000 0.0833111155 Long DBT CORP MX Y 2 2031-05-13 Fixed 3.625000000000 N N N N N N TOWD POINT MORTGAGE TRUST TPMT_17-2 N/A 89173HAF3 2400000.000000000000 PA USD 2337782.400000000000 0.0755332972 Long ABS-CBDO CORP US Y 2 2057-04-25 Variable 4.0788800000000000 N N N N N N TOWD POINT MORTGAGE TRUST TPMT_15-3 549300ZHISOOIT5VZP03 89172HAE7 2504000.000000000000 PA USD 2488572.860000000000 0.0804053078 Long ABS-CBDO CORP US Y 2 2054-03-25 Variable 4.1866900000000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AU2 2075000.000000000000 PA USD 1653474.130000000000 0.0534234294 Long DBT CORP CH Y 2 2032-05-14 Variable 3.0910000000000000 N N N N N N CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP N/A 1248EPCN1 685000.000000000000 PA USD 556963.230000000000 0.0179953742 Long DBT CORP US N 2 2032-05-01 Fixed 4.500000000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 2000000.000000000000 PA USD 1641600.000000000000 0.0530397785 Long DBT CORP US Y 2 2031-09-15 Fixed 4.500000000000 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308JT5 1550000.000000000000 PA USD 1253514.450000000000 0.0405008095 Long DBT CORP US N 2 2031-06-01 Fixed 3.250000000000 N N N N N N CVR PARTNERS LP 529900LE0OS06MYQRP11 12663QAC9 5965000.000000000000 PA USD 5341699.260000000000 0.1725892700 Long DBT CORP US Y 2 2028-06-15 Fixed 6.125000000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 2475000.000000000000 PA USD 2135269.130000000000 0.0689901326 Long DBT CORP US Y 2 2030-01-15 Fixed 5.875000000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAY7 242000.000000000000 PA USD 198287.780000000000 0.0064066398 Long DBT CORP US N 2 2031-07-15 Fixed 2.500000000000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 21871DAD5 11844000.000000000000 PA USD 9138948.840000000000 0.2952776696 Long DBT CORP US Y 2 2028-05-01 Fixed 4.500000000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397B69 2680000.000000000000 PA USD 2085683.200000000000 0.0673880208 Long DBT CORP US N 2 2031-06-17 Fixed 3.625000000000 N N N N N N FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC N/A 337120AA7 3130000.000000000000 PA USD 2509114.420000000000 0.0810690017 Long DBT CORP US Y 2 2029-07-31 Fixed 4.000000000000 N N N N N N PARK INTERMEDIATE HOLDINGS LLC 549300HJUVLG7EAGZV92 70052LAC7 8230000.000000000000 PA USD 7080269.000000000000 0.2287621221 Long DBT CORP US Y 2 2029-05-15 Fixed 4.875000000000 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308JW8 225000.000000000000 PA USD 194114.930000000000 0.0062718158 Long DBT CORP US N 2 2028-06-15 Fixed 3.000000000000 N N N N N N COMM MORTGAGE TRUST COMM_13-CR11 549300BCCWSDWINK2593 12626LAW2 1250000.000000000000 PA USD 1237071.250000000000 0.0399695328 Long ABS-CBDO CORP US Y 2 2050-08-10 Variable 5.2839100000000000 N N N N N N COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES CGCMT_12-GC8 N/A 17318UAG9 500000.000000000000 PA USD 494851.500000000000 0.0159885563 Long ABS-MBS CORP US Y 2 2045-09-10 Fixed 4.285000000000 N N N N N N RUSSIAN FEDERATION 5493004EHVGF71PDBU58 N/A 2000000.000000000000 PA USD 570000.000000000000 0.0184165898 Long DBT NUSS RU Y 2 2047-06-23 Fixed 5.250000000000 N N N N N N PHILIPPINES (REPUBLIC OF) 529900RAHBALMYIJ3T08 718286CC9 2800000.000000000000 PA USD 2655626.400000000000 0.0858027754 Long DBT NUSS PH N 2 2028-02-01 Fixed 3.000000000000 N N N N N N CONNECTICUT LIGHT AND POWER COMPANY (THE) 549300O45IUXEDS1VZ32 207597EN1 175000.000000000000 PA USD 148052.280000000000 0.0047835405 Long DBT CORP US N 2 2031-07-01 Fixed 2.050000000000 N N N N N N TOWD POINT MORTGAGE TRUST TPMT_18-4 N/A 89175TAA6 137580.710000000000 PA USD 132319.900000000000 0.0042752304 Long ABS-CBDO CORP US Y 2 2058-06-25 Variable 3.0000000000000000 N N N N N N TOWD POINT MORTGAGE TRUST TPMT_18-5 N/A 89176VAK8 304827.140000000000 PA USD 299220.450000000000 0.0096677549 Long ABS-CBDO CORP US Y 2 2058-07-25 Variable 3.2500000000000000 N N N N N N COMM MORTGAGE TRUST COMM_13-LC13 N/A 12626GAP8 429000.000000000000 PA USD 427305.450000000000 0.0138061564 Long ABS-CBDO CORP US Y 2 2046-08-10 Variable 5.0090000000000000 N N N N N N COMM MORTGAGE TRUST COMM_12-CR3 N/A 12624PAJ4 500000.000000000000 PA USD 497693.000000000000 0.0160803646 Long ABS-CBDO CORP US Y 2 2045-10-15 Fixed 3.416000000000 N N N N N N FIBRA SOMA N/A 171653AA6 3933000.000000000000 PA USD 2809735.200000000000 0.0907820009 Long DBT CORP MX Y 2 2031-07-22 Fixed 4.375000000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397B77 4200000.000000000000 PA USD 3584280.000000000000 0.1158073936 Long DBT CORP US N 2 2026-08-10 Fixed 2.700000000000 N N N N N N KENYA (REPUBLIC OF) 549300VVURQQYU45PR87 491798AG9 2600000.000000000000 PA USD 1886742.000000000000 0.0609602691 Long DBT NUSS KE Y 2 2028-02-28 Fixed 7.250000000000 N N N N N N KENYA (REPUBLIC OF) 549300VVURQQYU45PR87 N/A 3100000.000000000000 PA USD 2249577.000000000000 0.0726833978 Long DBT NUSS KE Y 2 2028-02-28 Fixed 7.250000000000 N N N N N N PETRORIO LUXEMBOURG SARL 222100466T5WZDU1B498 71677WAA0 6090000.000000000000 PA USD 5611630.500000000000 0.1813106962 Long DBT CORP LU Y 2 2026-06-09 Fixed 6.125000000000 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 71376LAE0 1863000.000000000000 PA USD 1559293.740000000000 0.0503804792 Long DBT CORP US Y 2 2029-08-01 Fixed 4.250000000000 N N N N N N COMM MORTGAGE TRUST COMM_13-CR6 N/A 12624XAP3 1504600.000000000000 PA USD 1485119.940000000000 0.0479839380 Long ABS-CBDO CORP US Y 2 2046-03-10 Fixed 3.397000000000 N N N N N N COMM MORTGAGE TRUST COMM_13-CR6 N/A 12624XAT5 1310000.000000000000 PA USD 1292848.170000000000 0.0417716743 Long ABS-CBDO CORP US Y 2 2046-03-10 Variable 3.7770000000000000 N N N N N N KENYA (REPUBLIC OF) 549300VVURQQYU45PR87 N/A 1200000.000000000000 PA USD 741134.400000000000 0.0239459091 Long DBT NUSS KE Y 2 2048-02-28 Fixed 8.250000000000 N N N N N N SENEGAL (REPUBLIC OF) 549300NP14ZLQGWIUZ97 N/A 1500000.000000000000 PA 1280999.410000000000 0.0413888432 Long DBT NUSS SN Y 2 2028-03-13 Fixed 4.750000000000 N N N N N N COMM MORTGAGE TRUST COMM_13-CR7 549300FVY7JUBJ0PIH53 12625FAU0 500000.000000000000 PA USD 495313.000000000000 0.0160034672 Long ABS-CBDO CORP US Y 2 2046-03-10 Fixed 3.613000000000 N N N N N N COMM MORTGAGE TRUST COMM_13-CR7 549300FVY7JUBJ0PIH53 12625FAS5 560000.000000000000 PA USD 555596.720000000000 0.0179512226 Long ABS-CBDO CORP US Y 2 2046-03-10 Fixed 3.314000000000 N N N N N N TEXTAINER MARINE CONTAINERS VII LTD TMCL_20-1 N/A 88315LAF5 2296396.680000000000 PA USD 2205976.060000000000 0.0712746599 Long ABS-O CORP US Y 2 2045-08-21 Fixed 4.940000000000 N N N N N N TRITON INTERNAL FINANCE TIF_20-1 N/A 872480AB4 1201666.660000000000 PA USD 1125305.550000000000 0.0363584047 Long ABS-O CORP US Y 2 2045-08-20 Fixed 3.820000000000 N N N N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370DA5 1325000.000000000000 PA USD 995571.880000000000 0.0321667349 Long DBT CORP US N 2 2032-02-12 Fixed 3.250000000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GE1 2150000.000000000000 PA USD 1603452.800000000000 0.0518072499 Long DBT CORP US N 2 2051-12-04 Fixed 2.875000000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GG6 600000.000000000000 PA USD 523487.400000000000 0.0169137767 Long DBT CORP US N 2 2032-02-03 Fixed 2.450000000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397C27 7875000.000000000000 PA USD 7331940.000000000000 0.2368935634 Long DBT CORP US N 2 2027-05-28 Fixed 4.950000000000 N N N N N N CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_20-EXP1 N/A 17328JAA5 47910.550000000000 PA USD 45595.900000000000 0.0014731947 Long ABS-CBDO CORP US Y 2 2060-05-25 Variable 1.8040000000000000 N N N N N N CREDIT SUISSE MORTGAGE CAPITAL CSMC_20-NET N/A 126438AA8 110608.230000000000 PA USD 102150.020000000000 0.0033004474 Long ABS-CBDO CORP US Y 2 2037-08-15 Fixed 2.256900000000 N N N N N N PREMIER ENTERTAINMENT SUB LLC 549300KRDMIL2NJVZ267 74052HAA2 6000000.000000000000 PA USD 4280880.000000000000 0.1383144049 Long DBT CORP US Y 2 2029-09-01 Fixed 5.625000000000 N N N N N N PREMIER ENTERTAINMENT SUB LLC 549300KRDMIL2NJVZ267 74052HAB0 6000000.000000000000 PA USD 4172388.000000000000 0.1348090494 Long DBT CORP US Y 2 2031-09-01 Fixed 5.875000000000 N N N N N N SENEGAL (REPUBLIC OF) 549300NP14ZLQGWIUZ97 N/A 1000000.000000000000 PA 853999.610000000000 0.0275925622 Long DBT NUSS SN N 2 2028-03-13 Fixed 4.750000000000 N N N N N N RUSSIAN FEDERATION 5493004EHVGF71PDBU58 N/A 1000000.000000000000 PA USD 234735.000000000000 0.0075842425 Long DBT NUSS RU Y 2 2029-03-21 Fixed 4.375000000000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35908MAD2 1475000.000000000000 PA USD 1494167.630000000000 0.0482762672 Long DBT CORP US Y 2 2030-05-15 Fixed 8.750000000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 36962GXZ2 200000.000000000000 PA USD 223936.200000000000 0.0072353353 Long DBT CORP US N 2 2032-03-15 Fixed 6.750000000000 N N N N N N TRITON CONTAINER FINANCE LLC TCF_20-1 N/A 89680HAB8 374550.000000000000 PA USD 338408.550000000000 0.0109339148 Long ABS-O CORP US Y 2 2045-09-20 Fixed 3.740000000000 N N N N N N TEXTAINER MARINE CONTAINERS IV LTD TCML_20-2 549300WW1K7EYP0YPC14 88315LAH1 405543.390000000000 PA USD 373262.950000000000 0.0120600537 Long ABS-O CORP US Y 2 2045-09-20 Fixed 3.340000000000 N N N N N N GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO 549300G6UZOB126GBY72 36164QNA2 600000.000000000000 PA USD 561162.600000000000 0.0181310551 Long DBT CORP IE N 2 2035-11-15 Fixed 4.418000000000 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389284AA8 3570000.000000000000 PA USD 3440980.200000000000 0.1111774048 Long DBT CORP US Y 2 2027-05-15 Fixed 7.000000000000 N N N N N N PANAMA REPUBLIC OF (GOVERNMENT) 549300SHS4T08CL0LP14 698299BH6 2400000.000000000000 PA USD 1958978.400000000000 0.0632942132 Long DBT NUSS PA N 2 2050-04-16 Fixed 4.500000000000 N N N N N N SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 254900HXCCIOHM74FA02 N/A 2798000.000000000000 PA USD 908001.360000000000 0.0293373483 Long DBT NUSS LK Y 2 2023-04-18 Fixed 5.750000000000 Y N N N N N PUBLIC SERVICE ELECTRIC AND GAS COMPANY 549300RUHPVD434XUK18 74456QCH7 300000.000000000000 PA USD 249791.700000000000 0.0080707215 Long DBT CORP US N 2 2031-08-15 Fixed 1.900000000000 N N N N N N PGT INNOVATIONS INC 549300LRW9WM59C1S579 69336VAB7 2490000.000000000000 PA USD 1966738.950000000000 0.0635449551 Long DBT CORP US Y 2 2029-10-01 Fixed 4.375000000000 N N N N N N CASCADE FUNDING MORTGAGE TRUST CFMT_21-HB5 N/A 12526PAA2 185455.160000000000 PA USD 182346.000000000000 0.0058915640 Long ABS-CBDO CORP US Y 2 2031-02-25 Variable 0.8006000000000000 N N N N N N CREDIT SUISSE MORTGAGE TRUST CSMC_21-RPL3 N/A 12661GAA7 575461.390000000000 PA USD 542203.750000000000 0.0175184983 Long ABS-CBDO CORP US Y 2 2060-01-25 Variable 2.0000000000000000 N N N N N N GLOBAL SC FINANCE SRL SEACO_19-1A N/A 37891TAB6 362500.000000000000 PA USD 350378.730000000000 0.0113206690 Long ABS-O CORP US Y 2 2039-09-17 Fixed 4.810000000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAD4 67000.000000000000 PA USD 56597.780000000000 0.0018286633 Long DBT CORP US N 2 2030-05-15 Fixed 2.900000000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FE3 1029000.000000000000 PA USD 877602.200000000000 0.0283551574 Long DBT CORP US N 2 2031-10-21 Fixed 1.950000000000 N N N N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460DAH2 417000.000000000000 PA USD 360941.860000000000 0.0116619617 Long DBT CORP US N 2 2028-11-09 Fixed 1.950000000000 N N N N N N TRITON INTERNAL FINANCE TIF_21-1A N/A 872480AF5 1958458.350000000000 PA USD 1688345.820000000000 0.0545501269 Long ABS-O CORP US Y 2 2046-02-20 Fixed 2.540000000000 N N N N N N TEXTAINER MARINE CONTAINERS VII LTD TMCL_21-1 549300Q7RHLEMSLA9Y26 88315LAN8 329357.730000000000 PA USD 292574.400000000000 0.0094530223 Long ABS-O CORP US Y 2 2046-02-20 Fixed 2.520000000000 N N N N N N PUBLIC SERVICE ELECTRIC AND GAS COMPANY 549300RUHPVD434XUK18 74456QCJ3 1180000.000000000000 PA USD 1085314.440000000000 0.0350662997 Long DBT CORP US N 2 2032-03-15 Fixed 3.100000000000 N N N N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172AW9 12000.000000000000 PA USD 9707.960000000000 0.0003136623 Long DBT CORP US N 2 2043-03-04 Fixed 4.125000000000 N N N N N N ROMANIA (REPUBLIC OF) 315700IASY927EDWBK92 77586RAF7 300000.000000000000 PA USD 233830.200000000000 0.0075550085 Long DBT NUSS RO Y 2 2048-06-15 Fixed 5.125000000000 N N N N N N ROMANIA (REPUBLIC OF) 315700IASY927EDWBK92 N/A 400000.000000000000 PA USD 311773.600000000000 0.0100733447 Long DBT NUSS RO Y 2 2048-06-15 Fixed 5.125000000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAL7 259000.000000000000 PA USD 256702.410000000000 0.0082940052 Long DBT CORP US N 2 2032-06-01 Fixed 4.400000000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAM5 720000.000000000000 PA USD 715942.800000000000 0.0231319734 Long DBT CORP US N 2 2052-06-01 Fixed 5.050000000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAN3 160000.000000000000 PA USD 158716.160000000000 0.0051280884 Long DBT CORP US N 2 2062-06-01 Fixed 5.250000000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 449934AD0 600000.000000000000 PA USD 573000.000000000000 0.0185135192 Long DBT CORP US Y 2 2026-10-15 Fixed 5.000000000000 N N N N N N TRITON CONTAINER FINANCE LLC TCF_21-1 N/A 89680HAF9 3248781.250000000000 PA USD 2819480.800000000000 0.0910968794 Long ABS-O CORP US Y 2 2046-03-20 Fixed 2.580000000000 N N N N N N NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 N/A 643821AA9 4653000.000000000000 PA USD 4067098.890000000000 0.1314071786 Long ABS-O CORP US Y 2 2061-10-20 Fixed 1.910000000000 N N N N N N QATAR ENERGY 254900QTESJKJ3P87J26 74730DAE3 3380000.000000000000 PA USD 2659079.800000000000 0.0859143541 Long DBT CORP QA Y 2 2041-07-12 Fixed 3.125000000000 N N N N N N QATAR ENERGY 254900QTESJKJ3P87J26 74730DAD5 200000.000000000000 PA USD 154923.600000000000 0.0050055516 Long DBT CORP QA Y 2 2051-07-12 Fixed 3.300000000000 N N N N N N VOYA CLO LTD VOYA_16-3A 549300001G5S0D8B8343 92915HAQ6 1750000.000000000000 PA USD 1690818.500000000000 0.0546300187 Long ABS-O CORP US Y 2 2031-10-18 Variable 2.7942900000000000 N N N N N N WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_22-2 N/A 96042VAG4 7813000.000000000000 PA USD 7799967.920000000000 0.2520154550 Long ABS-O CORP US Y 2 2027-09-15 Fixed 5.480000000000 N N N N N N RUSSIAN FEDERATION 5493004EHVGF71PDBU58 N/A 6400000.000000000000 PA USD 1522976.000000000000 0.0492070600 Long DBT NUSS RU Y 2 2035-03-28 Fixed 5.100000000000 N N N N N N ROMANIA (REPUBLIC OF) 315700IASY927EDWBK92 N/A 30000.000000000000 PA 23020.060000000000 0.0007437737 Long DBT NUSS RO Y 2 2034-04-03 Fixed 3.500000000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAN4 270000.000000000000 PA USD 269966.250000000000 0.0087225573 Long DBT CORP US Y 2 2025-06-15 Fixed 7.125000000000 N N N N N N LAMAR MEDIA CORP N/A 513075BZ3 175000.000000000000 PA USD 143507.880000000000 0.0046367118 Long DBT CORP US N 2 2031-01-15 Fixed 3.625000000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AC1 1195000.000000000000 PA USD 1099400.000000000000 0.0355214014 Long DBT CORP US Y 2 2028-07-01 Fixed 4.500000000000 N N N N N N GPC MERGER SUB INC N/A 384701AA6 2017000.000000000000 PA USD 1621415.880000000000 0.0523876335 Long DBT CORP US Y 2 2028-08-15 Fixed 7.125000000000 N N N N N N PANAMA REPUBLIC OF (GOVERNMENT) 549300SHS4T08CL0LP14 698299AV6 200000.000000000000 PA USD 217950.000000000000 0.0070419223 Long DBT NUSS PA N 2 2026-01-29 Fixed 7.125000000000 N N N N N N ROMANIA (REPUBLIC OF) 315700IASY927EDWBK92 N/A 3300000.000000000000 PA 2368199.330000000000 0.0765160623 Long DBT NUSS RO Y 2 2032-01-28 Fixed 2.000000000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281AAS8 1540000.000000000000 PA USD 1504826.400000000000 0.0486206500 Long DBT CORP US N 2 2025-05-15 Fixed 4.875000000000 N N N N N N REDE DOR FINANCE SARL 549300FDE772OLJUCP79 75735GAA6 2651000.000000000000 PA USD 2242229.060000000000 0.0724459873 Long DBT CORP LU Y 2 2030-01-22 Fixed 4.500000000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AE7 1460000.000000000000 PA USD 1245343.500000000000 0.0402368076 Long DBT CORP US Y 2 2030-10-01 Fixed 3.750000000000 N N N N N N GFL ENVIRONMENTAL INC 5493008HF9XC5H29ZX61 36168QAL8 4500000.000000000000 PA USD 3719565.000000000000 0.1201784258 Long DBT CORP CA Y 2 2028-08-01 Fixed 4.000000000000 N N N N N N GENESIS ENERGY LP/ GENESIS ENERGY FINANCE CORP N/A 37185LAM4 7782000.000000000000 PA USD 6908859.600000000000 0.2232239175 Long DBT CORP US N 2 2027-01-15 Fixed 8.000000000000 N N N N N N GUARA NORTE SARL 549300U2I4L03BBA3485 400666AA1 2572540.200000000000 PA USD 2091616.670000000000 0.0675797301 Long DBT CORP BR Y 2 2034-06-15 Fixed 5.198000000000 N N N N N N ROMANIA (REPUBLIC OF) 315700IASY927EDWBK92 N/A 2720000.000000000000 PA 1855335.280000000000 0.0599455241 Long DBT NUSS RO Y 2 2033-04-14 Fixed 2.000000000000 N N N N N N COLOMBIA (REPUBLIC OF) 549300MHDRBVRF6B9117 195325BK0 300000.000000000000 PA USD 278296.800000000000 0.0089917158 Long DBT NUSS CO N 2 2037-09-18 Fixed 7.375000000000 N N N N N N REDE DOR FINANCE SARL 549300FDE772OLJUCP79 N/A 2605000.000000000000 PA USD 2203322.030000000000 0.0711889087 Long DBT CORP LU Y 2 2030-01-22 Fixed 4.500000000000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAA2 3605000.000000000000 PA USD 2712690.400000000000 0.0876465022 Long DBT CORP US Y 2 2028-02-01 Fixed 9.250000000000 N N N N N N CASCADE FUNDING MORTGAGE TRUST CFMT_21-HB6 N/A 12527LAA0 972192.860000000000 PA USD 954963.660000000000 0.0308546912 Long ABS-CBDO CORP US Y 2 2036-06-25 Variable 0.8983000000000000 N N N N N N CGCMT_15_GC27 N/A 17323CAM9 3656000.000000000000 PA USD 3459987.220000000000 0.1117915179 Long ABS-CBDO CORP US N 2 2048-02-10 Variable 4.5696600000000000 N N N N N N COLOMBIA (REPUBLIC OF) 549300MHDRBVRF6B9117 195325BR5 902000.000000000000 PA USD 651182.660000000000 0.0210395858 Long DBT NUSS CO N 2 2044-02-26 Fixed 5.625000000000 N N N N N N PERU (REPUBLIC OF) 254900STKLK2DBJJZ530 715638BU5 300000.000000000000 PA USD 294492.900000000000 0.0095150086 Long DBT NUSS PE N 2 2027-08-25 Fixed 4.125000000000 N N N N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467AR0 1310000.000000000000 PA USD 1217605.700000000000 0.0393406047 Long DBT CORP US N 2 2029-02-01 Fixed 5.375000000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 2925000.000000000000 PA USD 2241983.250000000000 0.0724380452 Long DBT CORP US Y 2 2029-02-15 Fixed 7.750000000000 N N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AG7 4480000.000000000000 PA USD 4097900.800000000000 0.1324023823 Long DBT CORP US Y 2 2030-04-01 Fixed 6.625000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDC7 931000.000000000000 PA USD 915434.610000000000 0.0295775152 Long DBT CORP US N 2 2033-04-26 Variable 4.5860000000000000 N N N N N N CONNECTICUT AVENUE SECURITIES TRUST CAS_21-R01 N/A 20754RAA4 1606769.000000000000 PA USD 1591507.910000000000 0.0514213128 Long ABS-CBDO CORP US Y 2 2041-10-25 Variable 1.6756600000000000 N N N N N N CASCADE FUNDING MORTGAGE TRUST CFMT_21-HB7 N/A 12530BAA7 823218.210000000000 PA USD 807139.940000000000 0.0260785354 Long ABS-CBDO CORP US Y 2 2031-10-27 Variable 1.1512000000000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153AY8 810000.000000000000 PA USD 814649.400000000000 0.0263211646 Long DBT CORP US Y 2 2023-06-01 Fixed 10.875000000000 N N N N N N RATTLER MIDSTREAM LP 549300I45NRVEEN9M219 75419TAA1 350000.000000000000 PA USD 350336.000000000000 0.0113192884 Long DBT CORP US Y 2 2025-07-15 Fixed 5.625000000000 N N N N N N ROLLS-ROYCE PLC X57JK1U580XATGR67572 77578JAC2 6230000.000000000000 PA USD 5631328.150000000000 0.1819471234 Long DBT CORP GB Y 2 2027-10-15 Fixed 5.750000000000 N N N N N N RP ESCROW ISSUER LLC N/A 74969PAA6 1635000.000000000000 PA USD 1415663.120000000000 0.0457398016 Long DBT CORP US Y 2 2025-12-15 Fixed 5.250000000000 N N N N N N CASCADE FUNDING MORTGAGE TRUST CFMT_21-HB7 N/A 12530BAB5 1296000.000000000000 PA USD 1234526.830000000000 0.0398873231 Long ABS-CBDO CORP US Y 2 2031-10-27 Variable 2.1246000000000000 N N N N N N CASCADE FUNDING MORTGAGE TRUST CFMT_18-RM2 N/A 14727QAC9 719316.940000000000 PA USD 698203.550000000000 0.0225588217 Long ABS-CBDO CORP US Y 2 2068-10-25 Variable 4.0000000000000000 N N N N N N GABON REPUBLIC OF (GOVERNMENT) N/A N/A 2300000.000000000000 PA USD 2022321.000000000000 0.0653408004 Long DBT NUSS GA Y 2 2025-06-16 Fixed 6.950000000000 N N N N N N PANAMA REPUBLIC OF (GOVERNMENT) 549300SHS4T08CL0LP14 698299BB9 2800000.000000000000 PA USD 2206128.400000000000 0.0712795819 Long DBT NUSS PA N 2 2053-04-29 Fixed 4.300000000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYB4 1562000.000000000000 PA USD 1298434.370000000000 0.0419521634 Long DBT CORP US N 2 2032-04-22 Variable 2.6150000000000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BC1 2000000.000000000000 PA USD 1502776.000000000000 0.0485544019 Long DBT CORP US Y 2 2051-04-27 Fixed 3.875000000000 N N N N N N CASCADE FUNDING MORTGAGE TRUST CFMT_18-RM2 N/A 14727QAD7 719316.940000000000 PA USD 691552.030000000000 0.0223439123 Long ABS-CBDO CORP US Y 2 2068-10-25 Variable 4.0000000000000000 N N N N N N CASCADE FUNDING MORTGAGE TRUST CFMT_18-RM2 N/A 14727QAB1 978271.040000000000 PA USD 953834.810000000000 0.0308182182 Long ABS-CBDO CORP US Y 2 2068-10-25 Variable 4.0000000000000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BN7 5600000.000000000000 PA USD 5089795.200000000000 0.1644502986 Long DBT CORP US N 2 2026-06-01 Fixed 1.150000000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AG2 225000.000000000000 PA USD 195320.250000000000 0.0063107595 Long DBT CORP US Y 2 2029-06-15 Fixed 3.625000000000 N N N N N N KAZAKHSTAN (REPUBLIC OF) 5493007OEK8EF02UO833 N/A 3200000.000000000000 PA USD 2673849.600000000000 0.0863915635 Long DBT NUSS KZ Y 2 2044-10-14 Fixed 4.875000000000 N N N N N N SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 254900HXCCIOHM74FA02 N/A 9400000.000000000000 PA USD 3099969.600000000000 0.1001594183 Long DBT NUSS LK Y 2 2025-11-03 Fixed 6.850000000000 Y N N N N N RAYONIER AM PRODUCTS INC 549300ZGRDDK1QM6MM16 75508EAB4 23000.000000000000 PA USD 20099.930000000000 0.0006494249 Long DBT CORP US Y 2 2026-01-15 Fixed 7.625000000000 N N N N N N REALOGY GROUP LLC / REALOGY CO ISSUER CORP N/A 75606DAL5 2525000.000000000000 PA USD 1919000.000000000000 0.0620025189 Long DBT CORP US Y 2 2029-01-15 Fixed 5.750000000000 N N N N N N SOUTH AFRICA (REPUBLIC OF) 378900AAFB4F17004C49 836205AT1 2500000.000000000000 PA USD 2375550.000000000000 0.0767535611 Long DBT NUSS ZA N 2 2026-04-14 Fixed 4.875000000000 N N N N N N SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 254900HXCCIOHM74FA02 N/A 2300000.000000000000 PA USD 766337.000000000000 0.0247602003 Long DBT NUSS LK Y 2 2025-06-03 Fixed 6.125000000000 Y N N N N N GOL FINANCE SA 5299007RH8MA67ZC6J07 N/A 1438000.000000000000 PA USD 958995.010000000000 0.0309849433 Long DBT CORP LU Y 2 2026-06-30 Fixed 8.000000000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYJ7 1827000.000000000000 PA USD 1479201.320000000000 0.0477927086 Long DBT CORP US N 2 2032-07-21 Variable 2.3830000000000000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAA6 8750000.000000000000 PA USD 6340853.750000000000 0.2048717584 Long DBT CORP US Y 2 2029-02-15 Fixed 6.500000000000 N N N N N N RHP HOTEL PROPERTIES LP / RHP FINANCE CORP N/A 749571AG0 2060000.000000000000 PA USD 1750781.640000000000 0.0565674162 Long DBT CORP US Y 2 2029-02-15 Fixed 4.500000000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BG6 6800000.000000000000 PA USD 4742014.000000000000 0.1532135552 Long DBT CORP US Y 2 2028-04-01 Fixed 5.500000000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BH4 7600000.000000000000 PA USD 5412530.000000000000 0.1748777975 Long DBT CORP US Y 2 2026-07-01 Fixed 4.250000000000 N N N N N N GCM MINING CORP 5493001GJ5TILX6L1F82 38501DAR6 1860000.000000000000 PA USD 1458187.920000000000 0.0471137697 Long DBT CORP CA Y 2 2026-08-09 Fixed 6.875000000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BG2 2000000.000000000000 PA USD 1613850.000000000000 0.0521431814 Long DBT CORP US Y 2 2031-09-23 Fixed 2.625000000000 N N N N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 75513ECM1 1515000.000000000000 PA USD 1242918.120000000000 0.0401584441 Long DBT CORP US N 2 2031-09-01 Fixed 1.900000000000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAB7 1380000.000000000000 PA USD 1136025.660000000000 0.0367047694 Long DBT CORP US Y 2 2029-09-15 Fixed 4.000000000000 N N N N N N GRIFOLS ESCROW ISSUER SAU 959800HLB3PGTGSLVV62 39843UAA0 1510000.000000000000 PA USD 1311525.600000000000 0.0423751385 Long DBT CORP ES Y 2 2028-10-15 Fixed 4.750000000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYM0 690000.000000000000 PA USD 611133.000000000000 0.0197455890 Long DBT CORP US N 2 2027-10-21 Variable 1.9480000000000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AD5 2340000.000000000000 PA USD 2308749.300000000000 0.0745952434 Long DBT CORP AU Y 2 2030-05-01 Fixed 8.500000000000 N N N N N N MAXAR TECHNOLOGIES INC 549300OEN2G821MIJ922 57778KAC9 2850000.000000000000 PA USD 2825960.250000000000 0.0913062291 Long DBT CORP US Y 2 2027-06-15 Fixed 7.750000000000 N N N N N N ROLLER BEARING COMPANY OF AMERICA INC. N/A 775631AD6 2755000.000000000000 PA USD 2347717.330000000000 0.0758542929 Long DBT CORP US Y 2 2029-10-15 Fixed 4.375000000000 N N N N N N ROCKCLIFF ENERGY II LLC 5493007AZNVKZ5HEMT23 77289KAA3 475000.000000000000 PA USD 432917.380000000000 0.0139874768 Long DBT CORP US Y 2 2029-10-15 Fixed 5.500000000000 N N N N N N UNIVERSAL ENTERTAINMENT CORP 353800BBJTHSMSQ31V91 91349WAB4 3580000.000000000000 PA USD 3473362.540000000000 0.1122236719 Long DBT CORP JP Y 2 2024-12-11 Fixed 8.500000000000 N N N N N N SUN COMMUNITIES OPERATING LP 549300PUNBPJCGT6X741 866677AF4 198000.000000000000 PA USD 169546.410000000000 0.0054780117 Long DBT CORP US N 2 2028-11-01 Fixed 2.300000000000 N N N N N N GRAY ESCROW II INC N/A 389286AA3 4725000.000000000000 PA USD 3796088.630000000000 0.1226508895 Long DBT CORP US Y 2 2031-11-15 Fixed 5.375000000000 N N N N N N GRAND CANYON UNIVERSITY N/A 38528UAD8 6750000.000000000000 PA USD 6766875.000000000000 0.2186364226 Long DBT CORP US N 2 2026-10-01 Fixed 4.375000000000 N N N N N N CONNECTICUT AVENUE SECURITIES TRUST CAS_22-R04 N/A 20753YCH3 1231974.750000000000 PA USD 1208742.170000000000 0.0390542257 Long ABS-CBDO CORP US Y 2 2042-03-25 Variable 2.9256600000000000 N N N N N N CONNECTICUT AVENUE SECURITIES TRUST CAS_22-R01 N/A 20754LAA7 4738584.360000000000 PA USD 4639723.270000000000 0.1499085615 Long ABS-CBDO CORP US Y 2 2041-12-25 Variable 1.9256600000000000 N N N N N N RIO TINTO FINANCE (USA) LTD 213800RX94ZKEZXPKH58 767201AT3 187000.000000000000 PA USD 137134.950000000000 0.0044308037 Long DBT CORP AU N 2 2051-11-02 Fixed 2.750000000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BA7 1390000.000000000000 PA USD 1137512.060000000000 0.0367527947 Long DBT CORP US N 2 2033-03-15 Fixed 2.375000000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196BW1 4670000.000000000000 PA USD 4131595.700000000000 0.1334910580 Long DBT CORP US Y 2 2028-12-13 Fixed 1.930000000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196BX9 7854000.000000000000 PA USD 6703907.360000000000 0.2166019503 Long DBT CORP US Y 2 2031-12-13 Fixed 2.076000000000 N N N N N N CONNECTICUT AVENUE SECURITIES TRUST CAS_22-R06 N/A 20754NAB1 5536331.300000000000 PA USD 5525939.610000000000 0.1785420401 Long ABS-CBDO CORP US Y 2 2042-05-25 Variable 3.6976800000000000 N N N N N N EXETER AUTOMOBILE RECEIVABLES TRUST EART_20-2 N/A 30167YAE1 81901.650000000000 PA USD 81913.850000000000 0.0026466207 Long ABS-O CORP US Y 2 2025-05-15 Fixed 3.280000000000 N N N N N N FERTITTA ENTERTAINMENT LLC N/A 31556TAC3 10000000.000000000000 PA USD 7703800.000000000000 0.2489082881 Long DBT CORP US Y 2 2030-01-15 Fixed 6.750000000000 N N N N N N FERTITTA ENTERTAINMENT LLC N/A 31556TAA7 3000000.000000000000 PA USD 2566005.000000000000 0.0829071253 Long DBT CORP US Y 2 2029-01-15 Fixed 4.625000000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196BY7 791000.000000000000 PA USD 575473.860000000000 0.0185934491 Long DBT CORP US Y 2 2051-12-13 Fixed 2.607000000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABJ7 1450000.000000000000 PA USD 1480722.600000000000 0.0478418608 Long DBT CORP US N 2 2029-01-15 Fixed 8.250000000000 N N N N N N QATAR (STATE OF) 52990074F6OJOAXK4P65 N/A 1500000.000000000000 PA USD 1494007.500000000000 0.0482710934 Long DBT NUSS QA Y 2 2046-06-02 Fixed 4.625000000000 N N N N N N QATAR (STATE OF) 52990074F6OJOAXK4P65 N/A 1600000.000000000000 PA USD 1679624.000000000000 0.0542683266 Long DBT NUSS QA Y 2 2048-04-23 Fixed 5.103000000000 N N N N N N REALOGY GROUP LLC / REALOGY CO ISSUER CORP N/A 75606DAQ4 3890000.000000000000 PA USD 2888927.950000000000 0.0933407034 Long DBT CORP US Y 2 2030-04-15 Fixed 5.250000000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABK4 2305000.000000000000 PA USD 2070846.580000000000 0.0669086525 Long DBT CORP US Y 2 2030-02-15 Fixed 4.750000000000 N N N N N N EXTENDED STAY AMERICA TRUST ESA_21-ESH N/A 30227FAJ9 8647777.190000000000 PA USD 8367226.000000000000 0.2703434539 Long ABS-CBDO CORP US Y 2 2038-07-15 Variable 3.5750000000000000 N N N N N N EXTENDED STAY AMERICA TRUST ESA_21-ESH N/A 30227FAG5 2386313.420000000000 PA USD 2313759.950000000000 0.0747571365 Long ABS-CBDO CORP US Y 2 2038-07-15 Variable 3.0250000000000000 N N N N N N RYAN SPECIALTY GROUP LLC 549300K52N7QBO3PYY45 78351MAA0 1930000.000000000000 PA USD 1681512.500000000000 0.0543293437 Long DBT CORP US Y 2 2030-02-01 Fixed 4.375000000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZQ0 1475000.000000000000 PA USD 1408841.830000000000 0.0455194071 Long DBT CORP CA N 2 2032-05-04 Fixed 3.875000000000 N N N N N N AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST N/A 00774MAY1 300000.000000000000 PA USD 237256.800000000000 0.0076657213 Long DBT CORP NL N 2 2033-10-29 Fixed 3.400000000000 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AG5 815000.000000000000 PA USD 532924.430000000000 0.0172186853 Long DBT CORP US Y 2 2051-02-10 Fixed 2.800000000000 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AC4 365000.000000000000 PA USD 322639.200000000000 0.0104244102 Long DBT CORP US Y 2 2026-02-10 Fixed 0.950000000000 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AD2 445000.000000000000 PA USD 370454.490000000000 0.0119693129 Long DBT CORP US Y 2 2028-02-10 Fixed 1.300000000000 N N N N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467AL3 2825000.000000000000 PA USD 2795507.000000000000 0.0903222905 Long DBT CORP US N 2 2025-01-23 Variable 5.9500000000000000 N N N N N N SPRINT CAPITAL CORPORATION 549300L17W0GQBR1PO80 852060AD4 2470000.000000000000 PA USD 2604639.700000000000 0.0841554050 Long DBT CORP US N 2 2028-11-15 Fixed 6.875000000000 N N N N N N SALLY HOLDINGS LLC/SALLY CAPITAL INC N/A 79546VAL0 100000.000000000000 PA USD 94059.000000000000 0.0030390281 Long DBT CORP US N 2 2025-12-01 Fixed 5.625000000000 N N N N N N STATE GRID OVERSEAS INVESTMENT 2013 LTD 529900GBH9XYPD4XZZ70 N/A 1200000.000000000000 PA USD 1188678.000000000000 0.0384059563 Long DBT CORP VG Y 2 2043-05-22 Fixed 4.375000000000 N N N N N N SOUTH AFRICA (REPUBLIC OF) 378900AAFB4F17004C49 836205AY0 500000.000000000000 PA USD 452450.000000000000 0.0146185720 Long DBT NUSS ZA N 2 2030-06-22 Fixed 5.875000000000 N N N N N N SOUTH AFRICA (REPUBLIC OF) 378900AAFB4F17004C49 836205AZ7 3800000.000000000000 PA USD 2840348.000000000000 0.0917710946 Long DBT NUSS ZA N 2 2048-06-22 Fixed 6.300000000000 N N N N N N SPRINT CAPITAL CORPORATION 549300L17W0GQBR1PO80 852060AT9 4330000.000000000000 PA USD 5225184.200000000000 0.1688246910 Long DBT CORP US N 2 2032-03-15 Fixed 8.750000000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBA5 1075000.000000000000 PA USD 999594.130000000000 0.0322966930 Long DBT CORP US Y 2 2027-08-01 Fixed 5.000000000000 N N N N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467AN9 85000.000000000000 PA USD 86849.600000000000 0.0028060938 Long DBT CORP US N 2 2027-10-01 Fixed 7.750000000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAP5 85000.000000000000 PA USD 79577.850000000000 0.0025711449 Long DBT CORP US N 2 2027-01-15 Fixed 6.625000000000 N N N N N N SUMMIT MATERIALS LLC/SUMMIT MATERIAL FINANCE CORP N/A 86614RAM9 270000.000000000000 PA USD 260859.420000000000 0.0084283174 Long DBT CORP US Y 2 2027-03-15 Fixed 6.500000000000 N N N N N N SURGERY CENTER HOLDINGS INC 54930054EVI5HWPPW113 86881WAD4 235000.000000000000 PA USD 227938.250000000000 0.0073646408 Long DBT CORP US Y 2 2027-04-15 Fixed 10.000000000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765LAQ0 1635000.000000000000 PA USD 1561678.430000000000 0.0504575280 Long DBT CORP US N 2 2027-04-15 Fixed 6.000000000000 N N N N N N SELECT MEDICAL CORPORATION 549300X05KS0JKR8CB50 816196AT6 196000.000000000000 PA USD 183354.080000000000 0.0059241349 Long DBT CORP US Y 2 2026-08-15 Fixed 6.250000000000 N N N N N N EXTENDED STAY AMERICA TRUST ESA_21-ESH N/A 30227FAA8 417430.920000000000 PA USD 407606.680000000000 0.0131696930 Long ABS-CBDO CORP US Y 2 2038-07-15 Variable 2.4050000000000000 N N N N N N EXTENDED STAY AMERICA TRUST ESA_21-ESH N/A 30227FAE0 380657.240000000000 PA USD 369923.470000000000 0.0119521558 Long ABS-CBDO CORP US Y 2 2038-07-15 Variable 2.7050000000000000 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AE0 3795000.000000000000 PA USD 2966190.980000000000 0.0958370569 Long DBT CORP US Y 2 2031-02-10 Fixed 1.800000000000 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AF7 900000.000000000000 PA USD 611018.100000000000 0.0197418766 Long DBT CORP US Y 2 2041-02-10 Fixed 2.500000000000 N N N N N N FREMF MORTGAGE TRUST FREMF_17-K67 N/A 30300YAS8 2000000.000000000000 PA USD 1935038.000000000000 0.0625207035 Long ABS-CBDO USGA US Y 2 2049-09-27 Variable 4.0801900000000000 N N N N N N FLAGSTAR MORTGAGE TRUST FSMT_21-10INV N/A 33851RAB7 791762.030000000000 PA USD 680583.600000000000 0.0219895245 Long ABS-CBDO CORP US Y 2 2051-10-25 Variable 2.5000000000000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAY6 1688000.000000000000 PA USD 1525141.760000000000 0.0492770353 Long DBT CORP US Y 2 2027-12-01 Fixed 4.000000000000 N N N N N N SCIENTIFIC GAMES INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 80874YBC3 1910000.000000000000 PA USD 1795142.150000000000 0.0580006957 Long DBT CORP US Y 2 2028-05-15 Fixed 7.000000000000 N N N N N N FINANCE OF AMERICA HECM BUYOUT FAHB_20-HB2 N/A 31737VAD8 225000.000000000000 PA USD 215871.080000000000 0.0069747528 Long ABS-CBDO CORP US Y 2 2030-07-25 Variable 4.5700000000000000 N N N N N N FIRSTKEY HOMES TRUST FKH_22-SFR1 N/A 33768NAG7 3043000.000000000000 PA USD 2977027.760000000000 0.0961871912 Long ABS-O CORP US Y 2 2039-05-17 Fixed 5.197000000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411BA2 1645000.000000000000 PA USD 1284151.160000000000 0.0414906756 Long DBT CORP US N 2 2043-04-15 Fixed 4.750000000000 N N N N N N AMERIGAS PARTNERS LP/AMERIGAS FINANCE CORP N/A 030981AH7 175000.000000000000 PA USD 169143.800000000000 0.0054650035 Long DBT CORP US N 2 2024-05-20 Fixed 5.625000000000 N N N N N N ANHEUSER-BUSCH INBEV WORLDWIDE INC 549300CRGMZK3K53BF92 03523TBT4 180000.000000000000 PA USD 158273.100000000000 0.0051137733 Long DBT CORP US N 2 2048-10-06 Fixed 4.439000000000 N N N N N N ANHEUSER-BUSCH INBEV WORLDWIDE INC 549300CRGMZK3K53BF92 035240AN0 600000.000000000000 PA USD 540009.000000000000 0.0174475864 Long DBT CORP US N 2 2048-04-15 Fixed 4.600000000000 N N N N N N SCIENTIFIC GAMES INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 80874YBE9 1125000.000000000000 PA USD 1056588.750000000000 0.0341381782 Long DBT CORP US Y 2 2029-11-15 Fixed 7.250000000000 N N N N N N SCOTTS MIRACLE-GRO CO/THE 2TH9E0JTOUXOEGI2R879 810186AS5 2068000.000000000000 PA USD 1699813.280000000000 0.0549206383 Long DBT CORP US N 2 2029-10-15 Fixed 4.500000000000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_17-C40 N/A 95000YBD6 2154000.000000000000 PA USD 1964129.210000000000 0.0634606349 Long ABS-CBDO CORP US N 2 2050-10-15 Variable 4.4625600000000000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-NXS3 549300ZVNWG0TX42H716 94989VAJ8 4100000.000000000000 PA USD 4008570.000000000000 0.1295161215 Long ABS-CBDO CORP US N 2 2057-09-17 Variable 4.6466940000000000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_12-LC5 N/A 94988HAP6 44000.000000000000 PA USD 43717.780000000000 0.0014125130 Long ABS-CBDO CORP US Y 2 2045-10-15 Variable 4.8690910000000000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP N/A 04364VAG8 1280000.000000000000 PA USD 1192102.400000000000 0.0385165980 Long DBT CORP US Y 2 2026-11-01 Fixed 7.000000000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBD4 2000000.000000000000 PA USD 1902812.000000000000 0.0614794877 Long DBT CORP US N 2 2029-02-14 Fixed 4.800000000000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-NXS3 549300ZVNWG0TX42H716 94989VAZ2 3561000.000000000000 PA USD 3115803.780000000000 0.1006710175 Long ABS-CBDO CORP US Y 2 2057-09-15 Fixed 3.153000000000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-C28 549300S7ENI2U7O0XH56 94989JBF2 500000.000000000000 PA USD 475419.000000000000 0.0153606959 Long ABS-CBDO CORP US N 2 2048-05-15 Variable 4.2193800000000000 N N N N N N PUERTO RICO COMMONWEALTH OF (GOVERNMENT) 549300X44HXPLJU48U63 74514L3E5 979824.000000000000 PA USD 997866.480000000000 0.0322408730 Long DBT MUN PR N 2 2023-07-01 Fixed 5.250000000000 N N N N N N BROWARD CNTY FLA N/A 114894ZW1 75000.000000000000 PA USD 63348.600000000000 0.0020467810 Long DBT MUN US N 2 2043-10-01 Fixed 3.477000000000 N N N N N N SOUTHERN CALIFORNIA EDISON CO 9R1Z5I36FERIBVKW4P77 842400GU1 50000.000000000000 PA USD 42026.550000000000 0.0013578697 Long DBT CORP US N 2 2030-06-01 Fixed 2.250000000000 N N N N N N SHELL INTERNATIONAL FINANCE BV 213800ITMMKU4Z7I4F78 822582CG5 441000.000000000000 PA USD 398433.800000000000 0.0128733190 Long DBT CORP NL N 2 2030-04-06 Fixed 2.750000000000 N N N N N N SHELL INTERNATIONAL FINANCE BV 213800ITMMKU4Z7I4F78 822582CH3 24000.000000000000 PA USD 18969.720000000000 0.0006129080 Long DBT CORP NL N 2 2050-04-06 Fixed 3.250000000000 N N N N N N SIX FLAGS THEME PARKS INC 5493003MX0ZXTM8EVY68 83001WAC8 315000.000000000000 PA USD 319446.230000000000 0.0103212459 Long DBT CORP US Y 2 2025-07-01 Fixed 7.000000000000 N N N N N N CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH 549300KI3FXFLUKF3A98 18611CAA4 6385000.000000000000 PA USD 5986812.250000000000 0.1934327460 Long DBT MUN US N 2 2031-05-01 Fixed 4.425000000000 N N N N N N CHICAGO IL BRD ED 54930099NR6T9V7LVB43 167505YC4 4020000.000000000000 PA USD 3522098.880000000000 0.1137983336 Long DBT MUN US N 2 2047-12-01 Fixed 4.000000000000 N N N N N N GS MORTGAGE SECURITIES TRUST GSMS_13-GC16 N/A 36248GAC4 86987.340000000000 PA USD 86863.560000000000 0.0028065448 Long ABS-MBS CORP US N 2 2046-11-10 Fixed 4.244000000000 N N N N N N GS MORTGAGE SECURITIES TRUST GSMS_13-GCJ12 549300SSCQUZ3RRV2T53 36197XAQ7 650000.000000000000 PA USD 644254.650000000000 0.0208157431 Long ABS-MBS CORP US N 2 2046-06-10 Variable 3.7770000000000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBG2 2185000.000000000000 PA USD 1830090.450000000000 0.0591298685 Long DBT CORP US Y 2 2030-07-01 Fixed 4.125000000000 N N N N N N SCIENTIFIC GAMES INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 80874YBG4 710000.000000000000 PA USD 728871.800000000000 0.0235497069 Long DBT CORP US Y 2 2025-07-01 Fixed 8.625000000000 N N N N N N MESQUITE ENERGY INC 549300SB0HTIM17TVR61 59073XAB1 2754.000000000000 PA USD 2754.000000000000 0.0000889812 Long DBT CORP US Y 3 2023-07-15 Fixed 15.000000000000 N N N N N MESQUITE ENERGY INC USD XXXX N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048AW9 1474000.000000000000 PA USD 1324190.010000000000 0.0427843231 Long DBT CORP US N 2 2028-02-01 Fixed 4.125000000000 N N N N N N SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 254900HXCCIOHM74FA02 N/A 600000.000000000000 PA USD 194314.800000000000 0.0062782736 Long DBT NUSS LK Y 2 2030-03-28 Fixed 7.550000000000 N N N N N N SOUTH AFRICA (REPUBLIC OF) 378900AAFB4F17004C49 836205BC7 6600000.000000000000 PA USD 5650392.000000000000 0.1825630728 Long DBT NUSS ZA N 2 2032-04-20 Fixed 5.875000000000 N N N N N N MESQUITE ENERGY INC 549300SB0HTIM17TVR61 799ESCAK4 27000.000000000000 PA USD 405.000000000000 0.0000130855 Long DBT CORP US Y 2 2023-02-15 Fixed 7.250000000000 Y N N N N N SUMMIT MATERIALS LLC/SUMMIT MATERIAL FINANCE CORP N/A 86614RAN7 2900000.000000000000 PA USD 2535383.000000000000 0.0819177344 Long DBT CORP US Y 2 2029-01-15 Fixed 5.250000000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 150000.000000000000 PA USD 120484.500000000000 0.0038928309 Long DBT CORP US Y 2 2031-02-15 Fixed 3.750000000000 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762PAE2 6504000.000000000000 PA USD 5095870.990000000000 0.1646466062 Long DBT CORP US N 2 2030-09-01 Fixed 1.400000000000 N N N N N N CHICAGO IL BRD ED 54930099NR6T9V7LVB43 167505VA1 150000.000000000000 PA USD 154091.250000000000 0.0049786585 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000 N N N N N N GOLDEN ST TOB SECURITIZATION CORP CALIF N/A 38122NB50 65000.000000000000 PA USD 56180.870000000000 0.0018151930 Long DBT MUN US N 2 2034-06-01 Fixed 2.746000000000 N N N N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467AP4 2900000.000000000000 PA USD 3060935.500000000000 0.0988982340 Long DBT CORP US N 2 2028-09-15 Fixed 8.375000000000 N N N N N N SKYMILES IP LTD 2549008L7P4I8VB90936 830867AB3 770000.000000000000 PA USD 727952.610000000000 0.0235200080 Long DBT CORP US Y 2 2028-10-20 Fixed 4.750000000000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 40060QAA3 1320000.000000000000 PA USD 1237420.800000000000 0.0399808267 Long DBT CORP US Y 2 2027-05-15 Fixed 8.000000000000 N N N N N N ANHEUSER-BUSCH COMPANIES / ANHEUSER-BUSCH INBEV WORLDWIDE N/A 03522AAJ9 90000.000000000000 PA USD 84758.850000000000 0.0027385421 Long DBT CORP US N 2 2046-02-01 Fixed 4.900000000000 N N N N N N GS MORTGAGE SECURITIES TRUST GSMS_15-GS1 549300WZ62L3Y22NOZ64 36252AAB2 200000.000000000000 PA USD 195405.200000000000 0.0063135042 Long ABS-MBS CORP US N 2 2048-11-10 Fixed 3.470000000000 N N N N N N GS MORTGAGE SECURITIES TRUST GSMS_18-HULA N/A 36259AAA7 2286931.480000000000 PA USD 2235358.890000000000 0.0722240134 Long ABS-MBS CORP US Y 2 2025-07-15 Variable 2.2440000000000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411BF1 4000000.000000000000 PA USD 3551560.000000000000 0.1147502167 Long DBT CORP US N 2 2030-01-15 Fixed 4.250000000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411BG9 50000.000000000000 PA USD 39604.750000000000 0.0012796218 Long DBT CORP US N 2 2049-07-01 Fixed 5.350000000000 N N N N N N AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP RDKVCX5HITZ2GPIR7153 024836AE8 38000.000000000000 PA USD 37187.940000000000 0.0012015351 Long DBT CORP US N 2 2026-07-15 Fixed 3.300000000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 019576AA5 900000.000000000000 PA USD 827613.000000000000 0.0267400160 Long DBT CORP US Y 2 2026-07-15 Fixed 6.625000000000 N N N N N N GOLDEN ST TOB SECURITIZATION CORP CALIF N/A 38122ND41 1490000.000000000000 PA USD 1254961.440000000000 0.0405475614 Long DBT MUN US N 2 2036-06-01 Fixed 3.487000000000 N N N N N N GOLDEN ST TOB SECURITIZATION CORP CALIF N/A 38122ND58 2235000.000000000000 PA USD 1820780.750000000000 0.0588290739 Long DBT MUN US N 2 2041-06-01 Fixed 3.714000000000 N N N N N N GOLDEN ST TOB SECURITIZATION CORP CALIF N/A 38122ND74 165000.000000000000 PA USD 161525.600000000000 0.0052188609 Long DBT MUN US N 2 2031-06-01 Fixed 1.850000000000 N N N N N N ILLINOIS (STATE OF) 54930048FV8RWPR02D67 452151LF8 90000.000000000000 PA USD 90656.460000000000 0.0029290927 Long DBT MUN US N 2 2033-06-01 Fixed 5.100000000000 N N N N N N GREAT WOLF TRUST GWT_19-WOLF N/A 39152TAL4 1213000.000000000000 PA USD 1148669.760000000000 0.0371132978 Long ABS-CBDO CORP US Y 2 2036-12-15 Variable 3.2570000000000000 N N N N N N HUNDRED ACRE WOOD TRUST HAWT_21-INV1 N/A 44590HAJ5 2661049.220000000000 PA USD 2463772.340000000000 0.0796040078 Long ABS-CBDO CORP US Y 2 2051-07-25 Variable 2.5000000000000000 N N N N N N ILLINOIS (STATE OF) 54930048FV8RWPR02D67 452152R94 270000.000000000000 PA USD 273006.180000000000 0.0088207769 Long DBT MUN US N 2 2022-12-01 Fixed 5.000000000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) 254900I3VDCQ58UGBR15 592250DD3 1810000.000000000000 PA USD 335986.680000000000 0.0108556647 Long DBT MUN US N 2 2056-12-15 Fixed 0.000000000000 N N N N N N TURKEY (REPUBLIC OF) 5493000PCHOG3B6S3Q85 900123CT5 2450000.000000000000 PA USD 2071328.000000000000 0.0669242071 Long DBT NUSS TR N 2 2029-04-26 Fixed 7.625000000000 N N N N N N TURKEY (REPUBLIC OF) 5493000PCHOG3B6S3Q85 900123BJ8 200000.000000000000 PA USD 128146.000000000000 0.0041403725 Long DBT NUSS TR N 2 2041-01-14 Fixed 6.000000000000 N N N N N N MANHATTAN KANS N/A 563017ED0 2760000.000000000000 PA USD 2672690.160000000000 0.0863541022 Long DBT MUN US N 2 2025-06-01 Fixed 2.440000000000 N N N N N N OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5493007MQT6NGNN6BR81 67756DXP6 605000.000000000000 PA USD 600428.620000000000 0.0193997326 Long DBT MUN US N 2 2023-12-01 Fixed 3.750000000000 N N N N N N PUERTO RICO COMMONWEALTH OF (GOVERNMENT) 549300X44HXPLJU48U63 74514L3R6 1129013.000000000000 PA USD 635818.350000000000 0.0205431679 Long DBT MUN PR N 2 2033-07-01 Fixed 0.000000000000 N N N N N N PUERTO RICO COMMONWEALTH OF (GOVERNMENT) 549300X44HXPLJU48U63 74514L3Q8 451287.000000000000 PA USD 413262.460000000000 0.0133524302 Long DBT MUN PR N 2 2024-07-01 Fixed 0.000000000000 N N N N N N HUNDRED ACRE WOOD TRUST HAWT_21-INV1 N/A 44590HBD7 2621099.250000000000 PA USD 2212079.330000000000 0.0714718553 Long ABS-CBDO CORP US Y 2 2051-07-25 Variable 2.5000000000000000 N N N N N N HOME PARTNERS OF AMERICA TRUST HPA_21-2 N/A 43732VAT3 2178273.470000000000 PA USD 1948324.030000000000 0.0629499726 Long ABS-CBDO CORP US Y 2 2026-12-17 Fixed 1.901000000000 N N N N N N PUERTO RICO COMMONWEALTH OF (GOVERNMENT) 549300X44HXPLJU48U63 74514L3T2 4368882.000000000000 PA USD 2178979.900000000000 0.0704024192 Long DBT MUN PR N 2 2043-11-01 Fixed 0.000000000000 N N N N N N PUERTO RICO COMMONWEALTH OF (GOVERNMENT) 549300X44HXPLJU48U63 74514L3F2 977076.000000000000 PA USD 1015319.730000000000 0.0328047841 Long DBT MUN PR N 2 2025-07-01 Fixed 5.375000000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 019576AB3 1680000.000000000000 PA USD 1426412.400000000000 0.0460871088 Long DBT CORP US Y 2 2027-07-15 Fixed 9.750000000000 N N N N N N AG MERGER SUB II INC N/A 00791GAA5 4423000.000000000000 PA USD 4379574.990000000000 0.1415032209 Long DBT CORP US Y 2 2027-08-01 Fixed 10.750000000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER N/A 01883LAA1 5068000.000000000000 PA USD 4510621.360000000000 0.1457373038 Long DBT CORP US Y 2 2027-10-15 Fixed 6.750000000000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 00191AAD8 952714.000000000000 PA USD 708228.530000000000 0.0228827268 Long DBT CORP LU Y 2 2027-06-30 Fixed 6.500000000000 N N N N N N HILTON USA TRUST HILT_16-HHV N/A 43300LAL4 1230000.000000000000 PA USD 1120873.170000000000 0.0362151953 Long ABS-CBDO CORP US Y 2 2038-11-05 Fixed 4.193500000000 N N N N N N JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_14-C19 N/A 46641WBA4 920000.000000000000 PA USD 908061.160000000000 0.0293392805 Long ABS-CBDO CORP US N 2 2047-04-15 Variable 4.3941000000000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 037389BD4 48000.000000000000 PA USD 47900.830000000000 0.0015476666 Long DBT CORP US N 2 2022-11-15 Fixed 2.200000000000 N N N N N N AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP RDKVCX5HITZ2GPIR7153 024836AF5 5000.000000000000 PA USD 4750.360000000000 0.0001534832 Long DBT CORP US N 2 2030-02-01 Fixed 2.850000000000 N N N N N N ADVISOR GROUP HOLDINGS INC 549300XL60BDV6UW5C86 00119LAA9 3570000.000000000000 PA USD 3120437.040000000000 0.1008207173 Long DBT CORP US Y 2 2028-03-01 Fixed 6.250000000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAB0 1520000.000000000000 PA USD 1278411.200000000000 0.0413052186 Long DBT CORP LU Y 2 2027-05-15 Fixed 10.500000000000 N N N N N N ANHEUSER-BUSCH INBEV WORLDWIDE INC 549300CRGMZK3K53BF92 035240AT7 690000.000000000000 PA USD 621456.780000000000 0.0200791484 Long DBT CORP US N 2 2050-06-01 Fixed 4.500000000000 N N N N N N ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC 6354001JXMLKNZDZR978 03969AAQ3 700000.000000000000 PA USD 648498.900000000000 0.0209528740 Long DBT CORP IE Y 2 2025-04-30 Fixed 5.250000000000 N N N N N N JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_13-C10 N/A 46639JAK6 500000.000000000000 PA USD 490654.000000000000 0.0158529358 Long ABS-MBS CORP US N 2 2047-12-15 Variable 4.2346300000000000 N N N N N N JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_13-C10 N/A 46639JAJ9 650000.000000000000 PA USD 643622.200000000000 0.0207953088 Long ABS-MBS CORP US N 2 2047-12-15 Variable 3.6742000000000000 N N N N N N JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_13-C10 N/A 46639JAH3 500000.000000000000 PA USD 496421.000000000000 0.0160392665 Long ABS-MBS CORP US N 2 2047-12-15 Fixed 3.371500000000 N N N N N N JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_13-LC11 N/A 46639YAV9 2000000.000000000000 PA USD 1947946.000000000000 0.0629377585 Long ABS-MBS CORP US N 2 2046-04-15 Fixed 3.498600000000 N N N N N N TURKEY (REPUBLIC OF) 5493000PCHOG3B6S3Q85 900123CZ1 1200000.000000000000 PA USD 1066104.000000000000 0.0344456141 Long DBT NUSS TR N 2 2025-10-14 Fixed 6.375000000000 N N N N N N TURKEY (REPUBLIC OF) 5493000PCHOG3B6S3Q85 900123DC1 4050000.000000000000 PA USD 2915514.000000000000 0.0941996935 Long DBT NUSS TR N 2 2031-06-26 Fixed 5.875000000000 N N N N N N ARCONIC CORP 549300B4YFWH3U74B152 03966VAB3 115000.000000000000 PA USD 112447.460000000000 0.0036331557 Long DBT CORP US Y 2 2025-05-15 Fixed 6.000000000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBK8 650000.000000000000 PA USD 469448.200000000000 0.0151677806 Long DBT CORP US N 2 2050-05-06 Fixed 4.450000000000 N N N N N N PUERTO RICO COMMONWEALTH OF (GOVERNMENT) 549300X44HXPLJU48U63 74514L3G0 968228.000000000000 PA USD 1031311.930000000000 0.0333214890 Long DBT MUN PR N 2 2027-07-01 Fixed 5.625000000000 N N N N N N PUERTO RICO COMMONWEALTH OF (GOVERNMENT) 549300X44HXPLJU48U63 74514L3P0 957002.000000000000 PA USD 806401.470000000000 0.0260546755 Long DBT MUN PR N 2 2046-07-01 Fixed 4.000000000000 N N N N N N PUERTO RICO COMMONWEALTH OF (GOVERNMENT) 549300X44HXPLJU48U63 74514L3N5 920206.000000000000 PA USD 799015.790000000000 0.0258160456 Long DBT MUN PR N 2 2041-07-01 Fixed 4.000000000000 N N N N N N PUERTO RICO COMMONWEALTH OF (GOVERNMENT) 549300X44HXPLJU48U63 74514L3L9 788581.000000000000 PA USD 708307.400000000000 0.0228852751 Long DBT MUN PR N 2 2035-07-01 Fixed 4.000000000000 N N N N N N TURKEY (REPUBLIC OF) 5493000PCHOG3B6S3Q85 421790AG1 4000000.000000000000 PA USD 3577600.000000000000 0.1155915641 Long DBT NUSS TR Y 2 2026-06-22 Fixed 5.125000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCJ8 10000.000000000000 PA USD 9179.470000000000 0.0002965869 Long DBT UST US N 2 2026-06-30 Fixed 0.875000000000 N N N N N N JPMMT 2018-3 N/A 46649TAA4 211438.450000000000 PA USD 199532.770000000000 0.0064468652 Long ABS-CBDO CORP US Y 2 2048-09-25 Variable 3.5000000000000000 N N N N N N JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_22-OPO N/A 46655AAG3 2092000.000000000000 PA USD 1867974.000000000000 0.0603538787 Long ABS-CBDO CORP US Y 2 2039-01-05 Variable 3.5645560000000000 N N N N N N JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_22-OPO N/A 46655AAE8 2602000.000000000000 PA USD 2389570.120000000000 0.0772065484 Long ABS-CBDO CORP US Y 2 2039-01-05 Fixed 3.376500000000 N N N N N N JP MORGAN MORTGAGE TRUST JPMMT_20-1 N/A 46651XBH4 859918.060000000000 PA USD 805063.890000000000 0.0260114586 Long ABS-CBDO CORP US Y 2 2050-06-25 Variable 3.5000000000000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBJ1 800000.000000000000 PA USD 679356.800000000000 0.0219498868 Long DBT CORP US N 2 2030-05-06 Fixed 3.400000000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJY9 45000.000000000000 PA USD 38901.960000000000 0.0012569148 Long DBT CORP US N 2 2031-06-01 Fixed 2.750000000000 N N N N N N LEGACY MORTGAGE ASSET TRUST LMAT_19-GS7 N/A 52474MAA7 226585.050000000000 PA USD 225716.550000000000 0.0072928581 Long ABS-CBDO CORP US Y 2 2059-11-25 Variable 3.2500000000000000 N N N N N N LEGACY MORTGAGE ASSET TRUST LMAT_20-GS4 N/A 52474KAA1 268073.780000000000 PA USD 262565.670000000000 0.0084834460 Long ABS-CBDO CORP US Y 2 2060-02-25 Variable 3.2500000000000000 N N N N N N PUERTO RICO COMMONWEALTH OF (GOVERNMENT) 549300X44HXPLJU48U63 74514L3M7 676811.000000000000 PA USD 600755.720000000000 0.0194103011 Long DBT MUN PR N 2 2037-07-01 Fixed 4.000000000000 N N N N N N PUERTO RICO COMMONWEALTH OF (GOVERNMENT) 549300X44HXPLJU48U63 74514L3K1 877307.000000000000 PA USD 805910.880000000000 0.0260388247 Long DBT MUN PR N 2 2033-07-01 Fixed 4.000000000000 N N N N N N TURKEY (REPUBLIC OF) 5493000PCHOG3B6S3Q85 900123DD9 2000000.000000000000 PA USD 1438160.000000000000 0.0464666715 Long DBT NUSS TR N 2 2033-09-20 Fixed 6.500000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDN8 613000.000000000000 PA USD 583822.860000000000 0.0188632037 Long DBT UST US N 2 2024-12-15 Fixed 1.000000000000 N N N N N N PUERTO RICO COMMONWEALTH OF (GOVERNMENT) 549300X44HXPLJU48U63 74514L3H8 952518.000000000000 PA USD 1024553.130000000000 0.0331031135 Long DBT MUN PR N 2 2029-07-01 Fixed 5.625000000000 N N N N N N PUERTO RICO COMMONWEALTH OF (GOVERNMENT) 549300X44HXPLJU48U63 74514L3J4 925174.000000000000 PA USD 1012497.470000000000 0.0327135974 Long DBT MUN PR N 2 2031-07-01 Fixed 5.750000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TD0 15007000.000000000000 PA USD 12296073.990000000000 0.3972837726 Long DBT UST US N 2 2052-02-15 Fixed 2.250000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 331000.000000000000 PA USD 299516.440000000000 0.0096773183 Long DBT UST US N 2 2032-02-15 Fixed 1.875000000000 N N N N N N AXALTA COATING SYSTEMS LLC 549300G80QONCHILSF69 05454NAA7 3085000.000000000000 PA USD 2776268.630000000000 0.0897007025 Long DBT CORP US Y 2 2027-06-15 Fixed 4.750000000000 N N N N N N AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP RDKVCX5HITZ2GPIR7153 024836AG3 175000.000000000000 PA USD 172273.150000000000 0.0055661122 Long DBT CORP US N 2 2031-01-30 Fixed 3.875000000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 74529JQH1 20000000.000000000000 PA USD 4002000.000000000000 0.1293038460 Long DBT MUN PR N 2 2051-07-01 Fixed 0.000000000000 N N N N N N UNIVERSITY OF CALIFORNIA N/A 91412HGG2 35000.000000000000 PA USD 29412.880000000000 0.0009503245 Long DBT MUN US N 2 2030-05-15 Fixed 1.614000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TH1 155000.000000000000 PA USD 150641.400000000000 0.0048671945 Long DBT UST US N 2 2042-05-15 Fixed 3.250000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CET4 4338000.000000000000 PA USD 4255545.900000000000 0.1374958650 Long DBT UST US N 2 2027-05-31 Fixed 2.625000000000 N N N N N N LEGACY MORTGAGE ASSET TRUST LMAT_21-GS2 N/A 52476DAA5 914318.590000000000 PA USD 861355.770000000000 0.0278302383 Long ABS-CBDO CORP US Y 2 2061-04-25 Variable 1.7500000000000000 N N N N N N LUXE_21-TRIP N/A 55066WAA2 1374000.000000000000 PA USD 1325327.420000000000 0.0428210726 Long ABS-CBDO CORP US Y 2 2038-10-15 Variable 2.3740000000000000 N N N N N N LUXE_21-TRIP N/A 55066WAE4 5000000.000000000000 PA USD 4737995.000000000000 0.1530837021 Long ABS-CBDO CORP US Y 2 2038-10-15 Variable 3.0740000000000000 N N N N N N LUXE_21-TRIP N/A 55066WAC8 1142000.000000000000 PA USD 1096288.020000000000 0.0354208539 Long ABS-CBDO CORP US Y 2 2038-10-15 Variable 2.7240000000000000 N N N N N N WASHINGTON ST ECONOMIC DEV FIN AUTH 549300TQ7IXFA28IYO51 93975YAJ0 2000000.000000000000 PA USD 1992892.000000000000 0.0643899551 Long DBT MUN US Y 2 2036-12-01 Fixed 9.000000000000 N N N N N N N/A N/A N/A 1.000000000000 NC N/A 128434.600000000000 0.0041496971 N/A DFE NUSS N/A N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 6168000.000000000000 EUR 6596829.580000000000 USD 2022-07-11 128434.600000000000 N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAA7 1835000.000000000000 PA USD 1686970.550000000000 0.0545056922 Long DBT CORP US Y 2 2028-07-15 Fixed 4.625000000000 N N N N N N ALCOA NEDERLAND HOLDING BV 5493000UL1QLQLT1VQ42 013822AE1 300000.000000000000 PA USD 284863.500000000000 0.0092038846 Long DBT CORP NL Y 2 2027-12-15 Fixed 5.500000000000 N N N N N N LEGACY MORTGAGE ASSET TRUST LMAT_21-GS5 N/A 52475XAA2 2825104.200000000000 PA USD 2645351.300000000000 0.0854707889 Long ABS-CBDO CORP US Y 2 2067-07-25 Variable 2.2500000000000000 N N N N N N BRAVO RESIDENTIAL FUNDING TRUST BRAVO_22-R1 N/A 10568PAA5 11485722.830000000000 PA USD 10439970.740000000000 0.3373134355 Long ABS-CBDO CORP US Y 2 2070-01-29 Variable 3.1250000000000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKH4 935000.000000000000 PA USD 764779.510000000000 0.0247098781 Long DBT CORP US N 2 2032-02-01 Fixed 2.250000000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAG2 30000.000000000000 PA USD 19563.780000000000 0.0006321019 Long DBT CORP US N 2 2060-08-15 Fixed 2.250000000000 N N N N N N MORGAN STANLEY BAML TRUST MSBAM_14-C19 N/A 61764PBX9 3197000.000000000000 PA USD 3109977.660000000000 0.1004827767 Long ABS-CBDO CORP US N 2 2047-12-15 Variable 4.0000000000000000 N N N N N N MORGAN STANLEY BAML TRUST MSBAM_15-C25 N/A 61765TAL7 74000.000000000000 PA USD 72242.650000000000 0.0023341460 Long ABS-MBS CORP US N 2 2048-10-15 Variable 4.6774900000000000 N N N N N N N/A N/A N/A 1.000000000000 NC N/A -1605.180000000000 -0.0000518631 N/A DFE NUSS N/A N 2 STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 90652.400000000000 USD 84900.000000000000 EUR 2022-07-13 -1605.180000000000 N N N N/A N/A N/A 1.000000000000 NC N/A -3198.090000000000 -0.0001033297 N/A DFE NUSS N/A N 2 BANK OF NEW YORK MELLON/THE HPFHU0OQ28E4N0NFVK49 365000.340000000000 USD 345000.000000000000 EUR 2022-07-11 -3198.090000000000 N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411BH7 985000.000000000000 PA USD 982583.800000000000 0.0317470925 Long DBT CORP US N 2 2025-11-15 Fixed 4.625000000000 N N N N N N AES PANAMA GENERATION HOLDINGS SRL N/A N/A 1400000.000000000000 PA USD 1199830.800000000000 0.0387663011 Long DBT CORP PA Y 2 2030-05-31 Fixed 4.375000000000 N N N N N N MORGAN STANLEY BAML TRUST MSBAM_13-C12 N/A 61762XAW7 500000.000000000000 PA USD 497739.000000000000 0.0160818508 Long ABS-MBS CORP US N 2 2046-10-15 Variable 4.4820000000000000 N N N N N N MORGAN STANLEY BAML TRUST MSBAM_13-C9 549300PFVBG5704L7K74 61762DAZ4 923000.000000000000 PA USD 904797.520000000000 0.0292338329 Long ABS-MBS CORP US N 2 2046-05-15 Variable 3.7080000000000000 N N N N N N MORGAN STANLEY BAML TRUST MSBAM_14-C17 N/A 61763UAY8 151098.120000000000 PA USD 148927.140000000000 0.0048118071 Long ABS-CBDO CORP US N 2 2047-08-15 Fixed 3.443000000000 N N N N N N MORGAN STANLEY BAML TRUST MSBAM_14-C18 N/A 61763XAH9 195000.000000000000 PA USD 190588.910000000000 0.0061578908 Long ABS-MBS CORP US N 2 2047-10-15 Variable 4.1100000000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CER8 357800.000000000000 PA USD 354639.450000000000 0.0114583320 Long DBT UST US N 2 2024-05-31 Fixed 2.500000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEU1 250000.000000000000 PA USD 249110.750000000000 0.0080487202 Long DBT UST US N 2 2025-06-15 Fixed 2.875000000000 N N N N N N AES PANAMA GENERATION HOLDINGS SRL N/A 00109AAB3 875000.000000000000 PA USD 749894.250000000000 0.0242289382 Long DBT CORP PA Y 2 2030-05-31 Fixed 4.375000000000 N N N N N N ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC N/A 013092AG6 4175000.000000000000 PA USD 3391348.330000000000 0.1095738087 Long DBT CORP US Y 2 2029-03-15 Fixed 3.500000000000 N N N N N N MORGAN STANLEY BAML TRUST MSBAM_13-C11 N/A 61762TAE6 2876000.000000000000 PA USD 2863362.860000000000 0.0925147002 Long ABS-MBS CORP US N 2 2046-08-15 Variable 4.2954400000000000 N N N N N N MORGAN STANLEY CAPITAL I TRUST MSC_17-H1 N/A 61691JAV6 45000.000000000000 PA USD 43536.650000000000 0.0014066607 Long ABS-CBDO CORP US N 2 2050-06-15 Fixed 3.530000000000 N N N N N N UKRAINE REPUBLIC OF (GOVERNMENT) 6354001WLTJXOMEXPY07 N/A 4500000.000000000000 PA USD 1127448.000000000000 0.0364276268 Long DBT NUSS UA Y 2 2032-09-25 Fixed 7.375000000000 N N N N N N MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 91087BAE0 200000.000000000000 PA USD 191944.400000000000 0.0062016864 Long DBT NUSS MX N 2 2028-01-11 Fixed 3.750000000000 N N N N N N AXIATA SPV5 LABUAN LTD 2549002DHJ9LDV9BRC77 N/A 200000.000000000000 PA USD 143641.200000000000 0.0046410194 Long DBT CORP MY Y 2 2050-08-19 Fixed 3.064000000000 N N N N N N ANGLO AMERICAN CAPITAL PLC TINT358G1SSHR3L3PW36 034863AY6 206000.000000000000 PA USD 158327.890000000000 0.0051155435 Long DBT CORP GB Y 2 2050-09-10 Fixed 3.950000000000 N N N N N N UKRAINE REPUBLIC OF (GOVERNMENT) 6354001WLTJXOMEXPY07 N/A 200000.000000000000 PA USD 50720.000000000000 0.0016387534 Long DBT NUSS UA Y 2 2028-11-01 Fixed 9.750000000000 N N N N N N UKRAINE REPUBLIC OF (GOVERNMENT) 6354001WLTJXOMEXPY07 N/A 6377000.000000000000 PA USD 1685683.430000000000 0.0544641056 Long DBT NUSS UA Y 2 2024-02-01 Fixed 8.994000000000 N N N N N N UKRAINE REPUBLIC OF (GOVERNMENT) 6354001WLTJXOMEXPY07 90372UAR5 4800000.000000000000 PA USD 1189440.000000000000 0.0384305764 Long DBT NUSS UA Y 2 2029-05-21 Fixed 6.876000000000 N N N N N N MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 91086QAS7 2000000.000000000000 PA USD 2183444.000000000000 0.0705466534 Long DBT NUSS MX N 2 2034-09-27 Fixed 6.750000000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER N/A 01883LAB9 2815000.000000000000 PA USD 2440351.650000000000 0.0788472899 Long DBT CORP US Y 2 2027-10-15 Fixed 4.250000000000 N N N N N N AMERICAN ELECTRIC POWER CO INC 1B4S6S7G0TW5EE83BO58 025537AR2 25000.000000000000 PA USD 22505.680000000000 0.0007271542 Long DBT CORP US N 2 2025-11-01 Fixed 1.000000000000 N N N N N N MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 91086QAV0 3600000.000000000000 PA USD 3550730.400000000000 0.1147234125 Long DBT NUSS MX N 2 2040-01-11 Fixed 6.050000000000 N N N N N N UKRAINE REPUBLIC OF (GOVERNMENT) 6354001WLTJXOMEXPY07 N/A 4500000.000000000000 PA USD 1170000.000000000000 0.0378024737 Long DBT NUSS UA Y 2 2026-09-01 Fixed 7.750000000000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04624VAB5 2110000.000000000000 PA USD 1692034.320000000000 0.0546693016 Long DBT CORP US Y 2 2029-01-15 Fixed 5.625000000000 N N N N N N ATS AUTOMATION TOOLING SYSTEMS INC 5493005KP4RP3IU7HQ41 001940AC9 225000.000000000000 PA USD 188204.630000000000 0.0060808552 Long DBT CORP CA Y 2 2028-12-15 Fixed 4.125000000000 N N N N N N UKRAINE REPUBLIC OF (GOVERNMENT) 6354001WLTJXOMEXPY07 N/A 200000.000000000000 PA USD 52176.000000000000 0.0016857965 Long DBT NUSS UA Y 2 2027-09-01 Fixed 7.750000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAH4 118000.000000000000 PA USD 103545.870000000000 0.0033455470 Long DBT UST US N 2 2027-08-31 Fixed 0.500000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBV2 60000.000000000000 PA USD 57285.530000000000 0.0018508844 Long DBT UST US N 2 2024-04-15 Fixed 0.375000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCC3 13000.000000000000 PA USD 12357.220000000000 0.0003992594 Long DBT UST US N 2 2024-05-15 Fixed 0.250000000000 N N N N N N N/A N/A N/A 1.000000000000 NC N/A 66.790000000000 0.0000021580 N/A DFE NUSS N/A N 2 UBS BFM8T61CT2L1QCEMIK50 15000.000000000000 EUR 15814.850000000000 USD 2022-07-27 66.790000000000 N N N N/A N/A N/A 1.000000000000 NC N/A -846.570000000000 -0.0000273525 N/A DFE NUSS N/A N 2 UBS BFM8T61CT2L1QCEMIK50 200479.520000000000 USD 190150.000000000000 EUR 2022-07-27 -846.570000000000 N N N ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP N/A 04364VAR4 1492000.000000000000 PA USD 1422997.980000000000 0.0459767895 Long DBT CORP US Y 2 2028-12-31 Fixed 8.250000000000 N N N N N N AFFINITY GAMING LLC N/A 00842XAA7 1600000.000000000000 PA USD 1346032.000000000000 0.0434900336 Long DBT CORP US Y 2 2027-12-15 Fixed 6.875000000000 N N N N N N MORGAN STANLEY CAPITAL I TRUST MSC_19-L3 N/A 61691UBJ7 5300000.000000000000 PA USD 4831739.700000000000 0.1561125753 Long ABS-CBDO CORP US N 2 2052-11-15 Variable 3.7812860000000000 N N N N N N MULTIFAMILY CONNECTICUT AVENUE SECURITIES MCAS_20-1 N/A 62548QAD3 400000.000000000000 PA USD 360930.800000000000 0.0116616043 Long ABS-CBDO USGA US Y 2 2050-03-25 Variable 5.3735700000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCW9 1418000.000000000000 PA USD 1290724.570000000000 0.0417030612 Long DBT UST US N 2 2026-08-31 Fixed 0.750000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCX7 54000.000000000000 PA USD 50966.530000000000 0.0016467187 Long DBT UST US N 2 2024-09-15 Fixed 0.375000000000 N N N N N N MELLO WAREHOUSE SECURITIZATION TRUST MWST_21-3 N/A 58552FAA4 1616000.000000000000 PA USD 1570423.950000000000 0.0507400941 Long ABS-CBDO CORP US Y 2 2055-11-25 Variable 2.4735700000000000 N N N N N N MRAIT_20-10 N/A 55345C101 1775000.000000000000 PA USD 1752897.700000000000 0.0566357857 Long ABS-CBDO CORP US Y 2 2022-10-15 Variable 2.3615700000000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBN2 3710000.000000000000 PA USD 2376993.290000000000 0.0768001935 Long DBT CORP US N 2 2051-02-04 Fixed 3.700000000000 N N N N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609WAX0 1900000.000000000000 PA USD 1572920.700000000000 0.0508207636 Long DBT CORP CN N 2 2031-02-09 Fixed 2.125000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDB4 106000.000000000000 PA USD 100432.460000000000 0.0032449534 Long DBT UST US N 2 2024-10-15 Fixed 0.625000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDH1 2056000.000000000000 PA USD 1949222.050000000000 0.0629789875 Long DBT UST US N 2 2024-11-15 Fixed 0.750000000000 N N N N N N CAPITAL GROUP CENTRAL CASH FUND 549300YD0SRETB6WWP29 14020B102 859903.090000000000 NS USD 85973110.940000000000 2.7777745875 Long STIV RF US N 1 N N N CDX HIGH GRADE ISSUER N/A N/A 1.000000000000 NC USD 294152.790000000000 0.0095040198 N/A DCR CORP US N 2 Intercontinental Exchange 5493000F4ZO33MV32P92 Y CDX 2027-06-20 0.000000000000 USD 288774.480000000000 USD 20959909.000000000000 USD 294152.790000000000 N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TF5 378000.000000000000 PA USD 319176.170000000000 0.0103125203 Long DBT UST US N 2 2042-02-15 Fixed 2.375000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 8582000.000000000000 PA USD 8479771.220000000000 0.2739797682 Long DBT UST US N 2 2032-05-15 Fixed 2.875000000000 N N N N N N MORGAN STANLEY BAML TRUST MSBAM_15-C20 N/A 61764RBJ6 18112500.000000000000 PA USD 17642571.190000000000 0.5700280631 Long ABS-CBDO CORP US N 2 2048-02-15 Fixed 4.160000000000 N N N N N N NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_18-1 N/A 64830GAB2 52148.400000000000 PA USD 50839.480000000000 0.0016426138 Long ABS-CBDO CORP US Y 2 2057-12-25 Variable 4.0000000000000000 N N N N N N ALPEK SAB DE CV 549300PWKJTP62D4IQ66 020564AE0 1100000.000000000000 PA USD 884086.500000000000 0.0285646638 Long DBT CORP MX Y 2 2031-02-25 Fixed 3.250000000000 N N N N N N ARDAGH METAL PACKAGING FINANCE USA LLC 635400YUJMWFYRBL5293 03969YAB4 2980000.000000000000 PA USD 2400479.400000000000 0.0775590252 Long DBT CORP US Y 2 2029-09-01 Fixed 4.000000000000 N N N N N N FINASTRA USA INC 549300ZB2RO6QC7YTK71 02034DAF4 2150000.000000000000 PA USD 1861285.100000000000 0.0601377616 Long LON CORP US N 2 2025-06-13 Variable 8.4888600000000000 N N N N N N APPLIED SYSTEMS INC 549300NSKGF0SY5SWQ62 N/A 800000.000000000000 PA USD 775333.600000000000 0.0250508787 Long LON CORP US N 2 2025-09-19 Variable 6.5060000000000000 N N N N N N ANGLO AMERICAN CAPITAL PLC TINT358G1SSHR3L3PW36 034863BA7 500000.000000000000 PA USD 416577.500000000000 0.0134595385 Long DBT CORP GB Y 2 2031-03-17 Fixed 2.875000000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBM1 331000.000000000000 PA USD 272751.280000000000 0.0088125411 Long DBT CORP US N 2 2031-04-15 Fixed 2.700000000000 N N N N N N CDX HIGH YIELD ISSUER N/A N/A 1.000000000000 NC USD 12634435.440000000000 0.4082161656 N/A DCR CORP US N 2 Intercontinental Exchange 5493000F4ZO33MV32P92 Y CDX 2027-06-20 0.000000000000 USD 3836552.940000000000 USD 304425000.000000000000 USD 12634435.440000000000 N N N RISKLESS ISSUER N/A N/A 1.000000000000 NC USD -17379.520000000000 -0.0005615289 N/A DIR CORP US N 2 MORGAN STANLEY CAPITAL SERVICES I7331LVCZKQKX5T7XV54 iBoxx USD Liquid HY Index IBOXIG Y Return on Reference Asset 2022-09-20 0.000000000000 USD 0.000000000000 USD 750000.000000000000 USD -17379.520000000000 N N N CME CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 3288.000000000000 NC USD -19518339.040000000000 -0.6306337596 N/A DIR CORP US N 1 CME Clearing SNZ2OJLFK8MNNCLQOF39 Long CME CHICAGO MERCANTILE EXCHANGE EURO$ 90DAY FUT EDU3 09-18-23 2023-09-18 795326100.000000000000 USD -19518339.040000000000 N N N CME CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 3597.000000000000 NC USD 18942252.540000000000 0.6120205162 N/A DIR CORP US N 1 CME Clearing SNZ2OJLFK8MNNCLQOF39 Short CME CHICAGO MERCANTILE EXCHANGE EURO$ 90DAY FUT EDZ3 12-18-23 2023-12-18 -871418212.500000000000 USD 18942252.540000000000 N N N NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT 19-2A N/A 64830DAB9 148369.470000000000 PA USD 146405.350000000000 0.0047303285 Long ABS-CBDO CORP US Y 2 2057-12-25 Variable 4.2500000000000000 N N N N N N NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT 18-5A N/A 64829XAA0 120059.930000000000 PA USD 119712.240000000000 0.0038678793 Long ABS-CBDO CORP US Y 2 2057-12-25 Variable 4.7500000000000000 N N N N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073EAT2 1950000.000000000000 PA USD 1672682.700000000000 0.0540440545 Long DBT CORP US N 2 2031-03-15 Fixed 2.700000000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411AR6 55000.000000000000 PA USD 50829.740000000000 0.0016422991 Long DBT CORP US N 2 2037-01-15 Fixed 6.000000000000 N N N N N N ARETEC ESCROW ISSUER INC N/A 040133AA8 4554000.000000000000 PA USD 3888232.520000000000 0.1256280407 Long DBT CORP US Y 2 2029-04-01 Fixed 7.500000000000 N N N N N N ALTICE FRANCE SA (FRANCE) 5493001ZMCICV4N02J21 02156LAF8 2603000.000000000000 PA USD 1973451.440000000000 0.0637618344 Long DBT CORP FR Y 2 2029-07-15 Fixed 5.125000000000 N N N N N N ASCENSUS INC N/A N/A 3065000.000000000000 PA USD 2838956.250000000000 0.0917261274 Long LON CORP US N 2 2029-08-02 Variable 7.5000000000000000 N N N N N N ATLANTIC AVIATION N/A N/A 3990000.000000000000 PA USD 3775537.500000000000 0.1219868864 Long LON CORP US N 2 2028-09-22 Variable 4.4161400000000000 N N N N N N NEWREZ WAREHOUSE SECURITIZATION TRUST NEWZ_21-1 N/A 65246PAA9 2250000.000000000000 PA USD 2228024.250000000000 0.0719870326 Long ABS-CBDO CORP US Y 2 2055-05-25 Variable 2.3735700000000000 N N N N N N ONE MARKET PLAZA TRUST OMPT_17-1MKT N/A 68245HAE4 3000000.000000000000 PA USD 2903181.000000000000 0.0938012166 Long ABS-CBDO CORP US Y 2 2032-02-10 Fixed 4.016300000000 N N N N N N ATLAS LUXCO 4 SARL 549300ONXPZT3KQZDR65 049362AA4 3020000.000000000000 PA USD 2448682.440000000000 0.0791164561 Long DBT CORP LU Y 2 2028-06-01 Fixed 4.625000000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL FINANCE CORP N/A 019576AC1 4410000.000000000000 PA USD 3215472.120000000000 0.1038912823 Long DBT CORP US Y 2 2029-06-01 Fixed 6.000000000000 N N N N N N EUREX CLEARING AG N/A N/A 34.000000000000 NC 1843.970000000000 0.0000595783 N/A DIR CORP DE N 1 Eurex Clearing N/A Short EUREX CLEARING AG EURO-BUND 10YR FUT RXU2 09-08-22 2022-09-08 -5301076.040000000000 EUR 1843.970000000000 N N N CME CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 894.000000000000 NC USD -1654187.120000000000 -0.0534464659 N/A DIR CORP US N 1 CME Clearing SNZ2OJLFK8MNNCLQOF39 Long CME CHICAGO MERCANTILE EXCHANGE UST 20YR FUT USU2 09-21-22 2022-09-21 123930750.000000000000 USD -1654187.120000000000 N N N CME CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 785.000000000000 NC USD -629348.600000000000 -0.0203341316 N/A DIR CORP US N 1 CME Clearing SNZ2OJLFK8MNNCLQOF39 Long CME CHICAGO MERCANTILE EXCHANGE UST 10YR FUT TYU2 09-21-22 2022-09-21 93047031.250000000000 USD -629348.600000000000 N N N CME CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 573.000000000000 NC USD -1902429.350000000000 -0.0614671244 N/A DIR CORP US N 1 CME Clearing SNZ2OJLFK8MNNCLQOF39 Long CME CHICAGO MERCANTILE EXCHANGE UST 30YR FUT ULTRA WNU2 09-21-22 2022-09-21 88438968.750000000000 USD -1902429.350000000000 N N N BMC SOFTWARE INC 549300TEWK6ENMZQLF18 N/A 6675000.000000000000 PA USD 6216093.750000000000 0.2008407869 Long LON CORP US N 2 2026-03-31 Variable 6.1283800000000000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 N/A 3950000.000000000000 PA USD 2903250.000000000000 0.0938034460 Long LON CORP US N 2 2029-06-04 Variable 8.1875000000000000 N N N N N N CME CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 852.000000000000 NC USD -1105980.540000000000 -0.0357340174 N/A DIR CORP US N 1 CME Clearing SNZ2OJLFK8MNNCLQOF39 Short CME CHICAGO MERCANTILE EXCHANGE UST 10YR FUT ULTRA UXYU2 09-21-22 2022-09-21 -108523500.000000000000 USD -1105980.540000000000 N N N CME CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 2547.000000000000 NC USD -83961.930000000000 -0.0027127937 N/A DIR CORP US N 1 CME Clearing SNZ2OJLFK8MNNCLQOF39 Short CME CHICAGO MERCANTILE EXCHANGE UST 2YR FUT TUU2 09-30-22 2022-09-30 -534909809.610000000000 USD -83961.930000000000 N N N PROGRESS RESIDENTIAL TRUST PROG_20-SFR2 N/A 74333LAA4 100000.000000000000 PA USD 94452.100000000000 0.0030517291 Long ABS-CBDO CORP US Y 2 2037-06-18 Fixed 2.078000000000 N N N N N N RMF BUYOUT ISSUANCE TRUST RBIT_21-HB1 N/A 74969TAA8 894884.910000000000 PA USD 861215.760000000000 0.0278257146 Long ABS-CBDO CORP US Y 2 2031-11-25 Variable 1.2586000000000000 N N N N N N CME CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 7673.000000000000 NC USD 8001937.650000000000 0.2585410579 N/A DIR CORP US N 1 CME Clearing SNZ2OJLFK8MNNCLQOF39 Short CME CHICAGO MERCANTILE EXCHANGE UST 5YR FUT FVU2 09-30-22 2022-09-30 -861294250.000000000000 USD 8001937.650000000000 N N N CORNERSTONE BUILDING BRANDS INC 549300IW41QEWQ6T0H29 72431HAD2 145141.960000000000 PA USD 121102.820000000000 0.0039128087 Long LON CORP US N 2 2028-04-12 Variable 4.5740000000000000 N N N N N N DIRECTV FINANCING LLC N/A N/A 1995950.000000000000 PA USD 1845896.470000000000 0.0596405580 Long LON CORP US N 2 2027-08-02 Variable 6.6661400000000000 N N N N N N DIGITAL CURRENCY GROUP INC N/A N/A 4071429.000000000000 PA USD 3462343.220000000000 0.1118676398 Long LON CORP US N 3 2026-11-30 Fixed 8.750000000000 N N N N N N FREDDIE MAC - STACR 2020-DNA1 5493003FQV7GR462GO02 35565HAH8 2666683.410000000000 PA USD 2637928.560000000000 0.0852309616 Long ABS-CBDO CORP US Y 2 2050-01-25 Variable 3.3235700000000000 N N N N N N STACR 2020-DNA2 5493007ZK0X40BI7UF30 35565KAH1 4691591.800000000000 PA USD 4648668.430000000000 0.1501975779 Long ABS-CBDO CORP US Y 2 2050-02-25 Variable 3.4735700000000000 N N N N N N SEQUOIA MORTGAGE TRUST SEMT_18-CH1 549300ZUG1L9OO3W6B29 81747DAB5 73196.760000000000 PA USD 70212.160000000000 0.0022685413 Long ABS-CBDO CORP US Y 2 2048-02-25 Variable 3.5000000000000000 N N N N N N SEQUOIA MORTGAGE TRUST SEMT_13-2 N/A 81745MAA9 42255.610000000000 PA USD 38000.090000000000 0.0012277756 Long ABS-CBDO CORP US N 2 2043-02-25 Variable 1.8740000000000000 N N N N N N FREDDIE MAC STACR REMIC TRUST STACR_20-DNA5 N/A 35566AAH2 2203288.180000000000 PA USD 2207674.930000000000 0.0713295500 Long ABS-CBDO CORP US Y 2 2050-10-25 Variable 3.7256600000000000 N N N N N N SREIT TRUST SREIT_21-FLWR N/A 78485GAG9 8000000.000000000000 PA USD 7585328.000000000000 0.2450804807 Long ABS-CBDO CORP US Y 2 2036-07-15 Variable 2.2498900000000000 N N N N N N SREIT TRUST SREIT_21-FLWR N/A 78485GAA2 1558000.000000000000 PA USD 1482405.840000000000 0.0478962460 Long ABS-CBDO CORP US Y 2 2036-07-15 Variable 1.9005500000000000 N N N N N N FREDDIE MAC STACR REMIC TRUST STACR_21-DNA5 N/A 35564KHE2 780415.240000000000 PA USD 753272.400000000000 0.0243380856 Long ABS-CBDO CORP US Y 2 2034-01-25 Variable 2.5756600000000000 N N N N N N STRUCTURED AGENCY CREDIT RISK STACR_21-DNA6 N/A 35564KKR9 2468000.000000000000 PA USD 2418973.180000000000 0.0781565556 Long ABS-CBDO CORP US Y 2 2041-10-25 Variable 1.7256600000000000 N N N N N N SREIT TRUST SREIT_21-MFP N/A 78472UAC2 1545000.000000000000 PA USD 1459382.280000000000 0.0471523592 Long ABS-CBDO CORP US Y 2 2038-11-15 Variable 2.4038000000000000 N N N N N N SREIT TRUST SREIT_21-MFP N/A 78472UAE8 2077000.000000000000 PA USD 1952112.070000000000 0.0630723634 Long ABS-CBDO CORP US Y 2 2038-11-15 Variable 2.6530000000000000 N N N N N N SREIT TRUST SREIT_21-MFP N/A 78472UAA6 1442000.000000000000 PA USD 1372305.260000000000 0.0443389176 Long ABS-CBDO CORP US Y 2 2038-11-15 Variable 2.0548000000000000 N N N N N N STRUCTURED AGENCY CREDIT RISK STACR_20-DNA6 N/A 35566CAH8 5000000.000000000000 PA USD 4922730.000000000000 0.1590524543 Long ABS-CBDO CORP US Y 2 2050-12-25 Variable 2.9256600000000000 N N N N N N FREDDIE MAC - STACR 2020-DNA3 N/A 35565WBD3 11347672.330000000000 PA USD 11580356.350000000000 0.3741590741 Long ABS-CBDO CORP US Y 2 2050-06-27 Variable 6.7235700000000000 N N N N N N STORAGEMART COMMERCIAL MORTGAGE TRUST SMRT_22-MINI N/A 78457JAL6 5000000.000000000000 PA USD 4691410.000000000000 0.1515785498 Long ABS-CBDO CORP US Y 2 2039-01-15 Variable 3.2290000000000000 N N N N N N FREDDIE MAC - STACR_20-DNA4 N/A 35565XBD1 4000000.000000000000 PA USD 4174696.000000000000 0.1348836204 Long ABS-CBDO CORP US Y 2 2050-08-25 Variable 7.6235700000000000 N N N N N N STRUCTURED AGENCY CREDIT RISK STACR_22_DN3 N/A 35564KUW7 2439077.220000000000 PA USD 2402247.150000000000 0.0776161408 Long ABS-CBDO CORP US Y 2 2042-04-25 Variable 2.9256600000000000 N N N N N N FREDDIE MAC STACR REMIC TRUST STACR_22-DNA4 N/A 35564KWS4 9166487.550000000000 PA USD 9056132.210000000000 0.2926018803 Long ABS-CBDO CORP US Y 2 2042-05-25 Variable 3.1256600000000000 N N N N N N FREDDIE MAC STACR REMIC TRUST STACR_22-DNA5 N/A 35564KYN3 8142000.000000000000 PA USD 8157274.390000000000 0.2635599579 Long ABS-CBDO CORP US Y 2 2042-06-25 Variable 3.7292400000000000 N N N N N N TPMT 2019-4 N/A 89178BAS3 3000000.000000000000 PA USD 2571306.000000000000 0.0830783996 Long ABS-CBDO CORP US Y 2 2059-10-25 Variable 3.0000000000000000 N N N N N N TRICON RESIDENTIAL TCN_21-SFR1 N/A 89614YAA4 2344484.510000000000 PA USD 2131556.080000000000 0.0688701647 Long ABS-CBDO CORP US Y 2 2038-07-17 Fixed 1.943000000000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_13-C12 N/A 92937FAG6 500000.000000000000 PA USD 496657.000000000000 0.0160468916 Long ABS-CBDO CORP US N 2 2048-03-15 Variable 3.8630000000000000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_14-C22 N/A 92890KBC8 100000.000000000000 PA USD 98386.200000000000 0.0031788391 Long ABS-MBS CORP US N 2 2057-09-15 Variable 4.0690000000000000 N N N N N N COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WFRBS_12-C10 N/A 92890NAW9 740000.000000000000 PA USD 734165.840000000000 0.0237207563 Long ABS-CBDO CORP US N 2 2045-12-15 Fixed 3.241000000000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_16-C34 N/A 95000DBD2 25000.000000000000 PA USD 23876.080000000000 0.0007714315 Long ABS-CBDO CORP US N 2 2049-06-15 Fixed 3.096000000000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-NXS1 N/A 94989HBJ8 1000000.000000000000 PA USD 946750.000000000000 0.0305893094 Long ABS-CBDO CORP US N 2 2048-05-15 Variable 3.8480000000000000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-LC22 549300XO83D3BDYP0P62 94989TBE3 6750000.000000000000 PA USD 6637707.000000000000 0.2144630295 Long ABS-CBDO CORP US N 2 2058-09-15 Variable 4.7063400000000000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_12-C8 N/A 92936YAF8 705000.000000000000 PA USD 703731.000000000000 0.0227374125 Long ABS-CBDO CORP US N 2 2045-08-15 Fixed 4.311000000000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_14-C19 549300FCX3YXSYSLU895 92938VAT2 512000.000000000000 PA USD 501555.710000000000 0.0162051680 Long ABS-CBDO CORP US N 2 2047-03-15 Variable 4.7230000000000000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_14-C19 549300FCX3YXSYSLU895 92938VAS4 417000.000000000000 PA USD 412986.380000000000 0.0133435101 Long ABS-CBDO CORP US N 2 2047-03-15 Fixed 4.271000000000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_12-LC5 N/A 94988HAG6 240000.000000000000 PA USD 239742.480000000000 0.0077460332 Long ABS-CBDO CORP US N 2 2045-10-15 Variable 4.6930000000000000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_13-C16 N/A 92938EBF9 1251000.000000000000 PA USD 1235876.660000000000 0.0399309359 Long ABS-CBDO CORP US N 2 2046-09-15 Variable 5.1488600000000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 96.000000000000 NS USD 7785.600000000000 0.0002515512 Long EC CORP US N 1 N N N CALIFORNIA RESOURCES CORP 5493003Q8F0T4F4YMR48 13057Q305 633.000000000000 NS USD 24370.500000000000 0.0007874061 Long EC CORP US N 1 N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 75499.000000000000 NS USD 6122968.900000000000 0.1978319410 Long EC CORP US N 1 N N N DIAMOND OFFSHORE DRILLING INC F14FQJ2EEHW5VPYUHL14 25271C300 132.000000000000 NS USD 777.480000000000 0.0000251202 Long EC CORP US N 1 N N N ACR III LSC HOLDINGS LLC N/A N/A 4.970000000000 NS USD 1586.820000000000 0.0000512698 Long EC CORP US N 3 N N N MYT HOLDING LLC N/A 55406N103 8984.000000000000 NS USD 15722.000000000000 0.0005079748 Long EC CORP US N 3 N N N NMG PARENT LLC N/A 62929P102 281.000000000000 NS USD 50580.000000000000 0.0016342300 Long EC CORP US N 2 N N N NMG PARENT LLC N/A 62929P102 28.000000000000 NS USD 5040.000000000000 0.0001628414 Long EC CORP US N 2 N N N MESQUITE ENERGY INC 549300SB0HTIM17TVR61 N/A 126.488833000000 NS USD 758.930000000000 0.0000245209 Long EC CORP US N 3 N N N NMG PARENT LLC N/A 62929P110 374.000000000000 NS USD 17838.680000000000 0.0005763643 Long EC CORP US N 2 N/A N/A Call Purchased NMG PARENT LLC NMG PARENT LLC (NOT LISTED OR TRADING) 374.000000000000 213.160000000000 USD 2027-09-24 XXXX 15572.950000000000 N N N AVIS BUDGET RENTAL CAR FUNDING AESOP_17-1 N/A 05377RCR3 100000.000000000000 PA USD 100038.600000000000 0.0032322278 Long ABS-O CORP US Y 2 2023-09-20 Fixed 3.410000000000 N N N N N N ALLEGRO CLO I ALLEG_16-1A 635400THLJMIHHPCEN50 01749TAN0 3044353.780000000000 PA USD 3000649.040000000000 0.0969503902 Long ABS-O CORP KY Y 2 2030-01-15 Variable 1.9942900000000000 N N N N N N AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP_21-1 N/A 05377REL4 8000000.000000000000 PA USD 7167000.000000000000 0.2315643839 Long ABS-O CORP US Y 2 2027-08-20 Fixed 3.710000000000 N N N N N N AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP_21-1 N/A 05377REK6 551000.000000000000 PA USD 485224.380000000000 0.0156775059 Long ABS-O CORP US Y 2 2027-08-20 Fixed 2.130000000000 N N N N N N AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP_21-1 N/A 05377REJ9 1062000.000000000000 PA USD 939315.640000000000 0.0303491067 Long ABS-O CORP US Y 2 2027-08-20 Fixed 1.630000000000 N N N N N N AVIS BUDGET RENTAL CAR FUNDING AESOP_20-1A N/A 05377REQ3 10000000.000000000000 PA USD 8995890.000000000000 0.2906554661 Long ABS-O CORP US Y 2 2026-08-20 Fixed 3.340000000000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-LC22 549300XO83D3BDYP0P62 94989TBF0 110000.000000000000 PA USD 103579.300000000000 0.0033466272 Long ABS-CBDO CORP US N 2 2058-09-15 Variable 4.7063400000000000 N N N N N N AFFIRM ASSET SECURITIZATION TRUST AFFRM_21-B N/A 00834DAA1 2597000.000000000000 PA USD 2462761.070000000000 0.0795713339 Long ABS-O CORP US Y 2 2026-08-17 Fixed 1.030000000000 N N N N N N AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_22-1 N/A 02530WAJ3 1236000.000000000000 PA USD 1133105.470000000000 0.0366104186 Long ABS-O CORP US Y 2 2028-03-13 Fixed 3.640000000000 N N N N N N AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_22-1 N/A 02530WAG9 2000000.000000000000 PA USD 1854738.000000000000 0.0599262261 Long ABS-O CORP US Y 2 2028-03-13 Fixed 2.460000000000 N N N N N N AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_22-1 N/A 02530WAE4 2000000.000000000000 PA USD 1885718.000000000000 0.0609271839 Long ABS-O CORP US Y 2 2028-03-13 Fixed 2.120000000000 N N N N N N AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_22-2 N/A 02530BAL4 8782000.000000000000 PA USD 8509345.250000000000 0.2749352993 Long ABS-O CORP US Y 2 2029-02-13 Fixed 7.740000000000 N N N N N N AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2 N/A 05377REA8 100000.000000000000 PA USD 94001.700000000000 0.0030371767 Long ABS-O CORP US Y 2 2027-02-20 Fixed 2.960000000000 N N N N N N AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2 N/A 05377REC4 6550000.000000000000 PA USD 6295578.350000000000 0.2034089189 Long ABS-O CORP US Y 2 2027-02-20 Fixed 4.250000000000 N N N N N N AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_20-3 N/A 025297AC6 91722.160000000000 PA USD 90852.820000000000 0.0029354370 Long ABS-O CORP US Y 2 2026-06-15 Fixed 1.850000000000 N N N N N N AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_21-1 N/A 02528BAE4 100000.000000000000 PA USD 97758.600000000000 0.0031585615 Long ABS-O CORP US Y 2 2027-03-15 Fixed 0.830000000000 N N N N N N AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_21-1 N/A 02528BAG9 100000.000000000000 PA USD 94881.700000000000 0.0030656094 Long ABS-O CORP US Y 2 2027-03-15 Fixed 1.140000000000 N N N N N N AFFIRM ASSET SECURITIZATION TRUST AFFRM_21-A N/A 00833MAA2 577000.000000000000 PA USD 569892.510000000000 0.0184131168 Long ABS-O CORP US Y 2 2025-08-15 Fixed 0.880000000000 N N N N N N ALLEGRO CLO I LTD ALLEG_17-1A 254900TYK5TGNAFE3053 01748RAL9 477000.000000000000 PA USD 466925.760000000000 0.0150862810 Long ABS-O CORP US Y 2 2030-10-16 Variable 1.9942900000000000 N N N N N N BHG SECURITIZATION TRUST BHG_21-A N/A 08861YAA4 671482.410000000000 PA USD 628989.660000000000 0.0203225343 Long ABS-O CORP US Y 2 2033-11-17 Fixed 1.420000000000 N N N N N N BHG SECURITIZATION TRUST BHG_21-A N/A 08861YAC0 1420000.000000000000 PA USD 1289266.280000000000 0.0416559442 Long ABS-O CORP US Y 2 2033-11-17 Fixed 3.690000000000 N N N N N N BHG SECURITIZATION TRUST BHG_21-A N/A 08861YAB2 4733000.000000000000 PA USD 4276729.330000000000 0.1381802975 Long ABS-O CORP US Y 2 2033-11-17 Fixed 2.790000000000 N N N N N N BLACKBIRD CAPITAL AIRCRAFT LEASE BBIRD_21-1 N/A 09229CAB5 752742.810000000000 PA USD 608440.510000000000 0.0196585952 Long ABS-O CORP US Y 2 2046-07-15 Fixed 3.446000000000 N N N N N N BLACKBIRD CAPITAL AIRCRAFT LEASE BBIRD_21-1 N/A 09229CAA7 2414531.440000000000 PA USD 2069702.550000000000 0.0668716891 Long ABS-O CORP US Y 2 2046-07-15 Fixed 2.443000000000 N N N N N N BHG SECURITIZATION TRUST BHG_21-B N/A 08862BAA3 645868.700000000000 PA USD 612501.190000000000 0.0197897950 Long ABS-O CORP US Y 2 2034-10-17 Fixed 0.900000000000 N N N N N N BHG SECURITIZATION TRUST BHG_22-A N/A 054977AA1 4163072.770000000000 PA USD 4010704.310000000000 0.1295850806 Long ABS-O CORP US Y 2 2035-02-20 Fixed 1.710000000000 N N N N N N BHG SECURITIZATION TRUST BHG_22-A N/A 054977AB9 5000000.000000000000 PA USD 4729350.000000000000 0.1528043839 Long ABS-O CORP US Y 2 2035-02-20 Fixed 2.700000000000 N N N N N N BHG 2020-A N/A 06616PAC1 300000.000000000000 PA USD 288093.600000000000 0.0093082485 Long ABS-O CORP US Y 2 2031-09-17 Fixed 5.170000000000 N N N N N N BHG 2020-A N/A 06616PAB3 300000.000000000000 PA USD 288444.600000000000 0.0093195892 Long ABS-O CORP US Y 2 2031-09-17 Fixed 3.590000000000 N N N N N N BHG 2020-A N/A 06616PAA5 174039.030000000000 PA USD 171332.380000000000 0.0055357161 Long ABS-O CORP US Y 2 2031-09-17 Fixed 2.560000000000 N N N N N N BALLY 2019-2A N/A 05875MAL6 1290000.000000000000 PA USD 1270104.330000000000 0.0410368253 Long ABS-O CORP US Y 2 2030-11-20 Variable 2.4780000000000000 N N N N N N CPS AUTO RECEIVABLES TRUST CPS_21-B N/A 12656QAC8 2250000.000000000000 PA USD 2162099.250000000000 0.0698570086 Long ABS-O CORP US Y 2 2027-03-15 Fixed 1.230000000000 N N N N N N CPS AUTO RECEIVABLES TRUST CPS_21-B N/A 12656QAD6 2000000.000000000000 PA USD 1876604.000000000000 0.0606327123 Long ABS-O CORP US Y 2 2027-03-15 Fixed 1.520000000000 N N N N N N CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_21-3 N/A 22535GAC6 3000000.000000000000 PA USD 2752170.000000000000 0.0889220804 Long ABS-O CORP US Y 2 2030-09-16 Fixed 1.630000000000 N N N N N N CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_21-3 N/A 22535GAB8 2000000.000000000000 PA USD 1842236.000000000000 0.0595222889 Long ABS-O CORP US Y 2 2030-07-15 Fixed 1.380000000000 N N N N N N CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAST_17-1R N/A 14856JAA2 670175.480000000000 PA USD 602447.550000000000 0.0194649638 Long ABS-O CORP US Y 2 2041-08-15 Fixed 2.741000000000 N N N N N N CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAF_21-1 N/A 12567UAA1 2613012.720000000000 PA USD 2313903.770000000000 0.0747617833 Long ABS-O CORP US Y 2 2037-05-11 Fixed 2.868000000000 N N N N N N CIFC FUNDING LTD CIFC_17-1A 549300X1SKS4LNS5LQ62 12551AAC9 1750000.000000000000 PA USD 1705397.750000000000 0.0551010715 Long ABS-O CORP KY Y 2 2029-04-23 Variable 2.7982900000000000 N N N N N N CARVANA AUTO RECEIVABLES TRUST CRVNA_21-N4 N/A 14687HAD5 757000.000000000000 PA USD 723850.210000000000 0.0233874603 Long ABS-O CORP US N 2 2028-09-11 Fixed 1.720000000000 N N N N N N CASCADE FUNDING MORTGAGE TRUST CFMT_20-HB4 N/A 12529LAD2 225000.000000000000 PA USD 215686.130000000000 0.0069687771 Long ABS-CBDO CORP US Y 2 2030-12-26 Variable 2.7195000000000000 N N N N N N CFG INVESTMENTS LTD CFG_21-1 549300C3OD89QRWQ1Y92 12528GAE2 3000000.000000000000 PA USD 2880738.000000000000 0.0930760877 Long ABS-O CORP US Y 2 2032-05-20 Fixed 5.820000000000 N N N N N N CPS AUTO RECEIVABLES TRUST CPS_22-B N/A 12663BAD0 6000000.000000000000 PA USD 5888340.000000000000 0.1902511266 Long ABS-O CORP US Y 2 2028-08-15 Fixed 5.190000000000 N N N N N N CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_22-1 N/A 22534LAE2 6000000.000000000000 PA USD 5984844.000000000000 0.1933691522 Long ABS-O CORP US Y 2 2032-10-15 Fixed 5.700000000000 N N N N N N CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_22-1 N/A 22534LAG7 8000000.000000000000 PA USD 7982016.000000000000 0.2578973933 Long ABS-O CORP US Y 2 2032-12-15 Fixed 6.630000000000 N N N N N N CASCADE FUNDING MORTGAGE TRUST CFMT_18-RM2 N/A 14727QAA3 981427.460000000000 PA USD 964589.110000000000 0.0311656876 Long ABS-CBDO CORP US Y 2 2068-10-25 Variable 3.8610000000000000 N N N N N N CPS AUTO TRUST CPS_20-B N/A 12656CAG0 100000.000000000000 PA USD 100004.900000000000 0.0032311390 Long ABS-O CORP US Y 2 2026-04-15 Fixed 4.750000000000 N N N N N N CPS AUTO TRUST CPS_20-B N/A 12656CAE5 66806.310000000000 PA USD 66836.110000000000 0.0021594618 Long ABS-O CORP US Y 2 2026-04-15 Fixed 3.300000000000 N N N N N N CLI FUNDING LLC CLIF_20-1 549300NQLBWJD5AREU05 12563LAP2 296117.250000000000 PA USD 273766.020000000000 0.0088453272 Long ABS-O CORP US Y 2 2045-09-18 Fixed 3.620000000000 N N N N N N CLI FUNDING LLC CLIF_20-2 N/A 12563LAR8 232437.940000000000 PA USD 214673.410000000000 0.0069360564 Long ABS-O CORP US Y 2 2045-09-15 Fixed 3.560000000000 N N N N N N CPS AUTO RECEIVABLES TRUST CPS_21-A N/A 12656NAE1 176000.000000000000 PA USD 172267.390000000000 0.0055659261 Long ABS-O CORP US Y 2 2026-09-15 Fixed 0.830000000000 N N N N N N CENT CLO LP CECLO_14-21A N/A 15137EBN2 1418000.000000000000 PA USD 1399539.060000000000 0.0452188364 Long ABS-O CORP KY Y 2 2030-07-27 Variable 2.1948600000000000 N N N N N N 2022-08-25 American Funds Multi-Sector Income fund Scott Lewis Scott Lewis Analyst