0001752724-24-145486.txt : 20240626
0001752724-24-145486.hdr.sgml : 20240626
20240626112439
ACCESSION NUMBER: 0001752724-24-145486
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA FUNDS
CENTRAL INDEX KEY: 0000787623
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04556
FILM NUMBER: 241071617
BUSINESS ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 720-482-8836
MAIL ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
FORMER COMPANY:
FORMER CONFORMED NAME: TRANSAMERICA IDEX MUTUAL FUNDS
DATE OF NAME CHANGE: 20040301
FORMER COMPANY:
FORMER CONFORMED NAME: IDEX MUTUAL FDS
DATE OF NAME CHANGE: 20010504
FORMER COMPANY:
FORMER CONFORMED NAME: IDEX MUTUAL FUNDS /
DATE OF NAME CHANGE: 20010423
0000787623
S000047479
Transamerica Unconstrained Bond
C000149082
A
TUNAX
C000149084
I
TUNIX
C000149085
I2
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000787623
XXXXXXXX
S000047479
C000149085
C000149082
C000149084
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Unconstrained Bond
S000047479
54930000WQFBEX4N7U31
2024-10-31
2024-04-30
N
374470343.94
46972684.10
327497659.84
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
36317434.25000000
0.00000000
0.00000000
379630.14000000
USD
UST
Securities Portfolio VaR
Designated Reference Portfolio is the Fund's Securities Portfolio
INVERSIONES CMPC SA
549300G475ACIABB4385
Inversiones CMPC SA
000000000
330000.00000000
PA
USD
295557.41000000
0.090247182268
Long
DBT
CORP
CL
N
2
2030-01-13
Fixed
3.85000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd.
000000000
1050000.00000000
PA
USD
889692.72000000
0.271663840417
Long
DBT
CORP
VG
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp.
14913R3C9
86000.00000000
PA
USD
86037.61000000
0.026271213675
Long
DBT
CORP
US
N
2
2025-03-10
Fixed
5.40000000
N
N
N
N
N
N
TALOS PRODUCTION INC
549300GZ2DZZE2Y8TX15
Talos Production, Inc.
87485LAE4
52000.00000000
PA
USD
55449.06000000
0.016931131668
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
9.38000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468P7
312000.00000000
PA
USD
280327.56000000
0.085596813161
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.62000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NCT6
170000.00000000
PA
USD
162826.94000000
0.049718504883
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.15000000
N
N
N
N
N
N
HF SINCLAIR CORP
N/A
HF Sinclair Corp.
403949AM2
57000.00000000
PA
USD
54687.77000000
0.016698675046
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135CQ7
424000.00000000
PA
USD
417145.04000000
0.127373441448
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.65000000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
350000.00000000
PA
USD
326551.40000000
0.099711063633
Long
DBT
CORP
AE
N
2
2026-01-13
Fixed
1.64000000
N
N
N
N
N
N
CHG Healthcare Services Inc
54930016Y1HPAVB9PZ54
CHG Healthcare Services, Inc.
12541HAT0
240140.11000000
PA
USD
240573.80000000
0.073458173752
Long
LON
CORP
US
N
2
2028-09-29
Floating
8.68000000
N
N
N
N
N
N
LFS TOPCO LLC
N/A
LFS Topco LLC
50203TAA4
90000.00000000
PA
USD
83545.03000000
0.025510115107
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.88000000
N
N
N
N
N
N
EG Group Limited
549300BY1CRYVPEG9R57
EG Group Ltd.
000000000
321847.49000000
PA
USD
316215.16000000
0.096554937264
Long
LON
CORP
US
N
2
2028-02-07
Floating
11.24000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343VEU4
403000.00000000
PA
USD
375420.86000000
0.114633142778
Long
DBT
CORP
US
N
2
2029-12-03
Fixed
4.02000000
N
N
N
N
N
N
CNT Holdings I Corp
254900SYIEHMSB69WT08
CNT Holdings I Corp.
12656AAC3
319057.13000000
PA
USD
319934.54000000
0.097690633928
Long
LON
CORP
US
N
2
2027-11-08
Floating
8.83000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group
125523CT5
39000.00000000
PA
USD
38203.08000000
0.011665145949
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
American Airlines Inc
IWUQB36BXD6OWD6X4T14
American Airlines, Inc.
02376CBK0
160000.00000000
PA
USD
160116.64000000
0.048890926450
Long
LON
CORP
US
N
2
2028-02-15
Floating
8.60000000
N
N
N
N
N
N
Prometric Holdings Inc
54930034OH1XQT27TX40
Prometric Holdings, Inc.
80358TAC0
240599.88000000
PA
USD
240700.21000000
0.073496772501
Long
LON
CORP
US
N
2
2028-01-31
Floating
10.68000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp.
3132DWEP4
5788350.55000000
PA
USD
4788561.52000000
1.462166637263
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
3.00000000
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAR5
75000.00000000
PA
USD
74608.20000000
0.022781292555
Long
DBT
CORP
US
N
2
2029-01-12
Fixed
5.50000000
N
N
N
N
N
N
M6 ETX Holdings II Midco LLC
N/A
M6 ETX Holdings II Midco LLC
55285DAB7
156165.08000000
PA
USD
156262.68000000
0.047714136362
Long
LON
CORP
US
N
2
2029-09-19
Floating
9.92000000
N
N
N
N
N
N
ION TRADING TECHNOLOGIES
5493009ZVXOKZLQ6QJ12
ION Trading Technologies SARL
46205YAA9
230000.00000000
PA
USD
210084.02000000
0.064148250739
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
5.75000000
N
N
N
N
N
N
USIC Holdings Inc
5493009ZYUWB7X699U62
USIC Holdings, Inc.
90290HAP7
320624.07000000
PA
USD
320452.22000000
0.097848705287
Long
LON
CORP
US
N
2
2028-05-12
Floating
9.07000000
N
N
N
N
N
N
MEITUAN
21380033K525E5JLIA77
Meituan
000000000
480000.00000000
PA
USD
405095.09000000
0.123694041110
Long
DBT
CORP
KY
N
2
2030-10-28
Fixed
3.05000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group
125523CL2
47000.00000000
PA
USD
39603.73000000
0.012092828394
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
2.40000000
N
N
N
N
N
N
HI CRUSH REMAINCO
N/A
Hi Crush Remainco
000000000
78.00000000
NS
USD
290784.00000000
0.088789642082
Long
EC
CORP
US
Y
3
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAH5
320000.00000000
PA
USD
301249.98000000
0.091985384001
Long
DBT
CORP
AT
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
86562MDK3
200000.00000000
PA
USD
192320.58000000
0.058724260837
Long
DBT
CORP
JP
N
2
2034-06-05
Fixed
6.60000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119CJ6
23000.00000000
PA
USD
20710.23000000
0.006323779537
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.38000000
N
N
N
N
N
N
Spirit AeroSystems Inc
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems, Inc.
84857HAY6
318784.24000000
PA
USD
320207.29000000
0.097773916966
Long
LON
CORP
US
N
2
2027-01-15
Floating
9.58000000
N
N
N
N
N
N
MOBIUS MERGER SUB
N/A
Mobius Merger Sub, Inc.
606950AA1
85000.00000000
PA
USD
83878.99000000
0.025612088355
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
9.00000000
N
N
N
N
N
N
Tory Burch LLC
549300GGL74W33KY2650
Tory Burch LLC
89148GAF7
240769.23000000
PA
USD
240543.39000000
0.073448888189
Long
LON
CORP
US
N
2
2028-04-16
Floating
8.68000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd.
000000000
200000.00000000
PA
USD
191924.52000000
0.058603325621
Long
DBT
CORP
KY
N
2
2026-04-26
Fixed
5.25000000
N
N
N
N
N
N
BANCO DE CREDITO DEL PER
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru SA
05971V2A2
450000.00000000
PA
USD
439153.79000000
0.134093718475
Long
DBT
CORP
PE
N
2
2025-01-11
Fixed
2.70000000
N
N
N
N
N
N
Motion Finco Sarl
2549002L1LBQZKA7UN30
Motion Finco SARL
000000000
320405.47000000
PA
USD
319844.76000000
0.097663219992
Long
LON
CORP
LU
N
2
2029-11-12
Floating
9.07000000
N
N
N
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd.
000000000
250000.00000000
PA
USD
245690.00000000
0.075020383388
Long
DBT
CORP
HK
N
2
2024-09-19
Fixed
5.88000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
500000.00000000
PA
USD
315693.13000000
0.096395537651
Long
DBT
CORP
NL
N
2
2050-08-03
Fixed
4.03000000
N
N
N
N
N
N
MINEJESA CAPITAL BV
549300KS7ERCP10BKC35
Minejesa Capital BV
000000000
1250000.00000000
PA
USD
1079216.25000000
0.329534034083
Long
DBT
CORP
NL
N
2
2037-08-10
Fixed
5.63000000
N
N
N
N
N
N
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
Cox Communications, Inc.
224044CR6
56000.00000000
PA
USD
55716.11000000
0.017012674236
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
5.45000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
94974BGH7
287000.00000000
PA
USD
280975.26000000
0.085794585566
Long
DBT
CORP
US
N
2
2025-02-19
Fixed
3.00000000
N
N
N
N
N
N
AmWINS Group Inc
549300SJE7MUB8NMRG61
AmWINS Group, Inc.
03234TAW8
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-02-19
None
0.00000000
N
N
N
N
N
N
CA MAGNUM HOLDINGS
549300ZRDHFR078MFZ78
CA Magnum Holdings
000000000
265000.00000000
PA
USD
249806.20000000
0.076277247331
Long
DBT
CORP
MU
N
2
2026-10-31
Fixed
5.38000000
N
N
N
N
N
N
TEXAS CAPITAL BANCSHARES
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224QAA5
76000.00000000
PA
USD
67781.36000000
0.020696746362
Long
DBT
CORP
US
N
2
2031-05-06
Fixed
4.00000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co. JSC
000000000
200000.00000000
PA
USD
177665.20000000
0.054249303670
Long
DBT
CORP
KZ
N
2
2048-10-24
Fixed
6.38000000
N
N
N
N
N
N
USI Inc
2549006D7UF7072T7I27
USI, Inc.
90351NAM7
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2029-11-22
Floating
8.30000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141GYG3
322000.00000000
PA
USD
291679.28000000
0.089063011974
Long
DBT
CORP
US
N
2
2027-09-10
Fixed
1.54000000
N
N
N
N
N
N
JABIL INC
5493000CGCQY2OQU7669
Jabil, Inc.
46656PAA2
28000.00000000
PA
USD
27585.50000000
0.008423113622
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.45000000
N
N
N
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
550000.00000000
PA
USD
521848.20000000
0.159344100429
Long
DBT
CORP
CL
N
2
2027-07-17
Fixed
4.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797GB7
5000000.00000000
PA
USD
4948130.55000000
1.510890353359
Long
STIV
UST
US
N
2
2024-07-11
None
0.00000000
N
N
N
N
N
N
INDOFOOD CBP SUKSES MAKM
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk. PT
000000000
450000.00000000
PA
USD
379689.75000000
0.115936629955
Long
DBT
CORP
ID
N
2
2031-06-09
Fixed
3.40000000
N
N
N
N
N
N
NORTHWESTERN MUTUAL GLBL
635400LZXFVELZDVP257
Northwestern Mutual Global Funding
66815L2K4
56000.00000000
PA
USD
54105.09000000
0.016520756217
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.35000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83370RAA6
1765000.00000000
PA
USD
1427643.37000000
0.435924754606
Long
DBT
CORP
FR
N
2
2030-11-18
Fixed
5.38000000
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300L1RCRPOAUCB870
Dynasty Acquisition Co., Inc.
26812CAK2
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-08-24
Floating
8.82000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC
00076VAZ3
239197.60000000
PA
USD
239923.80000000
0.073259699051
Long
LON
CORP
US
N
2
2028-12-21
Floating
8.92000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903BG7
220000.00000000
PA
USD
184544.41000000
0.056349840817
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.85000000
N
N
N
N
N
N
BECLE SA DE CV
529900JY55CZKMJLCE09
Becle SAB de CV
000000000
300000.00000000
PA
USD
231360.00000000
0.070644779603
Long
DBT
CORP
MX
N
2
2031-10-14
Fixed
2.50000000
N
N
N
N
N
N
CD&R Hydra Buyer Inc.
549300HW5C2VGPZCHL57
CD&R Hydra Buyer, Inc.
12508KAJ6
238576.04000000
PA
USD
240365.36000000
0.073394527495
Long
LON
CORP
US
N
2
2031-03-25
Floating
9.42000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp.
58013MFN9
287000.00000000
PA
USD
279853.45000000
0.085452045714
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
3.30000000
N
N
N
N
N
N
HAWAIIAN BRAND INTELLECT
N/A
Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd.
41984LAA5
198192.00000000
PA
USD
185881.66000000
0.056758164345
Long
DBT
CORP
KY
N
2
2026-01-20
Fixed
5.75000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
48720807.58000000
NS
USD
48720807.58000000
14.87668876895
Long
STIV
RF
US
N
1
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
Deluxe Corp.
248019AU5
153000.00000000
PA
USD
137647.26000000
0.042029998036
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
8.00000000
N
N
N
N
N
N
EL PUERTO DE LIVERPOOL
4469000001BO4JEXZL32
El Puerto de Liverpool SAB de CV
000000000
280000.00000000
PA
USD
269417.18000000
0.082265375615
Long
DBT
CORP
MX
N
2
2026-10-06
Fixed
3.88000000
N
N
N
N
N
N
POSCO
9884000N94NH7G6LQ816
POSCO
000000000
300000.00000000
PA
USD
294463.16000000
0.089913057743
Long
DBT
CORP
KR
N
2
2025-08-04
Fixed
4.38000000
N
N
N
N
N
N
PG Investment Company 59 Sa rl
N/A
PG Investment Co. 59 SARL
91728NAB5
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
LU
N
2
2031-03-26
Floating
8.81000000
N
N
N
N
N
N
Genesee & Wyoming Inc (New)
G617XSG94Z7G0RMW3L02
Genesee & Wyoming, Inc.
37156QAZ9
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2031-04-10
None
0.00000000
N
N
N
N
N
N
Arches Buyer Inc
2549009ADY4208OH2Y47
Arches Buyer, Inc.
03952HAD6
327737.11000000
PA
USD
315856.64000000
0.096445464726
Long
LON
CORP
US
N
2
2027-12-06
Floating
8.67000000
N
N
N
N
N
N
SUMITOMO LIFE INSUR
549300I5OQCDADQSPI57
Sumitomo Life Insurance Co.
86564CAE0
405000.00000000
PA
USD
387860.28000000
0.118431466102
Long
DBT
CORP
JP
N
2
2034-01-18
Fixed
5.88000000
N
N
N
N
N
N
Quikrete Holdings Inc
5493007KIN86DIZWZT22
Quikrete Holdings, Inc.
74839XAJ8
208000.00000000
PA
USD
208097.55000000
0.063541690680
Long
LON
CORP
US
N
2
2031-04-14
Floating
7.82000000
N
N
N
N
N
N
GREENSAIF PIPELINES BIDC
549300YWDGUXPB8GRP47
Greensaif Pipelines Bidco SARL
000000000
470000.00000000
PA
USD
463848.33000000
0.141634089912
Long
DBT
CORP
LU
N
2
2038-02-23
Fixed
6.13000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141GYJ7
348000.00000000
PA
USD
278594.50000000
0.085067630753
Long
DBT
CORP
US
N
2
2032-07-21
Fixed
2.38000000
N
N
N
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
000000000
0.00000000
PA
0.00000000
0.000000
Long
DBT
NUSS
CL
N
2
2026-03-01
Fixed
4.50000000
N
N
N
N
N
N
WEIR GROUP PLC (THE)
549300KDR56WHY9I3D10
Weir Group PLC
94876QAA4
259000.00000000
PA
USD
239452.62000000
0.073115826267
Long
DBT
CORP
GB
N
2
2026-05-13
Fixed
2.20000000
N
N
N
N
N
N
MAVIS TIRE EXPRESS SERVI
254900NVDM4GTLBL9E56
Mavis Tire Express Services Topco Corp.
59155LAA0
110000.00000000
PA
USD
102126.73000000
0.031183957176
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516CF1
110000.00000000
PA
USD
87123.26000000
0.026602712227
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
1.75000000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank AS
23636AAV3
374000.00000000
PA
USD
366949.86000000
0.112046559410
Long
DBT
CORP
DK
N
2
2025-12-20
Fixed
3.24000000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC
01957TAU1
269693.35000000
PA
USD
270030.47000000
0.082452641075
Long
LON
CORP
US
N
2
2028-05-12
Floating
10.07000000
N
N
N
N
N
N
Nexus Buyer LLC
254900PILSANV8WOOF24
NEXUS Buyer LLC
65343UAC6
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2026-11-09
Floating
9.17000000
N
N
N
N
N
N
SOUTH32 TREASURY LTD
213800HFGZMXST64GP53
South32 Treasury Ltd.
84055BAA1
279000.00000000
PA
USD
246397.04000000
0.075236275007
Long
DBT
CORP
AU
N
2
2032-04-14
Fixed
4.35000000
N
N
N
N
N
N
Touchdown Acquirer Inc
2549001J7IO9BK03IC64
Touchdown Acquirer, Inc.
89157NAC7
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2031-02-21
Floating
9.31000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAZ8
200000.00000000
PA
USD
213959.54000000
0.065331624080
Long
DBT
CORP
ES
N
2
2033-11-07
Fixed
6.94000000
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370RAH0
300000.00000000
PA
USD
258360.05000000
0.078889128589
Long
DBT
CORP
ID
N
2
2030-08-27
Fixed
3.10000000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
55328HAK7
255151.78000000
PA
USD
235742.13000000
0.071982844126
Long
LON
CORP
US
N
2
2028-09-01
Floating
9.85000000
N
N
N
N
N
N
WILLIS NORTH AMERICA INC
5493004KVU1HWZCP0C66
Willis North America, Inc.
970648AL5
122000.00000000
PA
USD
118529.51000000
0.036192475408
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.65000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NDG3
39000.00000000
PA
USD
35118.04000000
0.010723142271
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.40000000
N
N
N
N
N
N
Osmose Utilities Services Inc
549300FSLVHLFZ3S0D82
Osmose Utilities Services, Inc.
68835HAH3
211955.15000000
PA
USD
207875.01000000
0.063473739049
Long
LON
CORP
US
N
2
2028-06-23
Floating
8.68000000
N
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334CX0
31000.00000000
PA
USD
30417.90000000
0.009287974764
Long
DBT
CORP
US
N
2
2027-01-30
Fixed
4.70000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp.
3132DWF65
2916326.43000000
PA
USD
2833131.13000000
0.865084389117
Long
ABS-MBS
USGSE
US
N
2
2053-01-01
Fixed
5.50000000
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255AX2
153000.00000000
PA
USD
126262.45000000
0.038553695333
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.63000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp.
3133BA5P2
6899424.86000000
PA
USD
5708279.80000000
1.742998653116
Long
ABS-MBS
USGSE
US
N
2
2052-05-01
Fixed
3.00000000
N
N
N
N
N
N
MEGLOBAL BV
549300WBVLU2FILR7W19
MEGlobal BV
000000000
340000.00000000
PA
USD
298781.80000000
0.091231735868
Long
DBT
CORP
NL
N
2
2028-04-28
Fixed
2.63000000
N
N
N
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332BG6
21000.00000000
PA
USD
21632.08000000
0.006605262465
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.25000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd.
632525BC4
329000.00000000
PA
USD
337371.60000000
0.103014965103
Long
DBT
CORP
AU
N
2
2033-01-12
Fixed
6.43000000
N
N
N
N
N
N
YANLORD LAND HK CO LTD
549300O56H3950RDWG19
Yanlord Land HK Co. Ltd.
000000000
1000000.00000000
PA
USD
800693.47000000
0.244488302722
Long
DBT
CORP
HK
N
2
2026-05-20
Fixed
5.13000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
000000000
400000.00000000
PA
USD
328184.23000000
0.100209641241
Long
DBT
CORP
GB
N
2
2052-03-16
Fixed
4.75000000
N
N
N
N
N
N
INVERSIONES CMPC SA
549300G475ACIABB4385
Inversiones CMPC SA
46128MAT8
200000.00000000
PA
USD
196836.22000000
0.060103092063
Long
DBT
CORP
CL
N
2
2034-02-26
Fixed
6.13000000
N
N
N
N
N
N
Reynolds Group Holdings Inc
5493002QNV81KCX40V06
Reynolds Group Holdings, Inc.
76173FAY3
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-09-24
Floating
8.69000000
N
N
N
N
N
N
BONOS DE TESORERIA
254900STKLK2DBJJZ530
Peru Government Bonds
000000000
2500000.00000000
PA
632631.44000000
0.193171285654
Long
DBT
NUSS
PE
N
2
2037-08-12
Fixed
6.90000000
N
N
N
N
N
N
FORTUNE STAR BVI LTD
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd.
000000000
670000.00000000
PA
USD
664302.94000000
0.202842041779
Long
DBT
CORP
VG
N
2
2024-07-02
Fixed
6.85000000
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co. LP/PTL Finance Corp.
709599BV5
161000.00000000
PA
USD
164089.56000000
0.050104040462
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.20000000
N
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
Mars, Inc.
571676AU9
81000.00000000
PA
USD
77929.82000000
0.023795534917
Long
DBT
CORP
US
N
2
2031-04-20
Fixed
4.65000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJX0
57000.00000000
PA
USD
54655.43000000
0.016688800166
Long
DBT
UST
US
N
2
2031-01-31
Fixed
4.00000000
N
N
N
N
N
N
TK Elevator US Newco Inc
549300C2AFWPAYWS5574
TK Elevator U.S. Newco, Inc.
000000000
319306.51000000
PA
USD
320290.93000000
0.097799456080
Long
LON
CORP
US
N
2
2030-04-30
Floating
8.79000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
330000.00000000
PA
USD
260320.92000000
0.079487871799
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAX8
2000000.00000000
PA
USD
2059676.00000000
0.628913196206
Long
DBT
CORP
US
N
2
2054-05-15
Fixed
8.00000000
N
N
N
N
N
N
ELECT GLOBAL INV LTD
254900MGJD77N8VPNK65
Elect Global Investments Ltd.
000000000
450000.00000000
PA
USD
292848.69000000
0.089420086281
Long
DBT
CORP
VG
N
2
2024-05-30
Fixed
4.85000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YDT3
68000.00000000
PA
USD
66698.18000000
0.020366002014
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.95000000
N
N
N
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
Sotheby's
08883CAE8
329776.42000000
PA
USD
321119.79000000
0.098052544911
Long
LON
CORP
US
N
2
2027-01-15
Floating
10.09000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431AT6
59000.00000000
PA
USD
57483.22000000
0.017552253664
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
5.25000000
N
N
N
N
N
N
HUARONG FINANCE 2017 CO
5493006V07LYI3HE6G83
Huarong Finance Co. Ltd.
000000000
500000.00000000
PA
USD
466250.00000000
0.142367429504
Long
DBT
CORP
VG
N
2
2027-04-27
Fixed
4.75000000
N
N
N
N
N
N
Playa Resorts Holding BV
5493005SPBUMPZZCIZ96
Playa Resorts Holding BV
72812NAJ5
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
NL
N
2
2029-01-05
Floating
8.57000000
N
N
N
N
N
N
PANTHER ESCROW ISSUER
N/A
Panther Escrow Issuer LLC
69867RAA5
18000.00000000
PA
USD
18096.21000000
0.005525599788
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
7.13000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd.
716973AE2
67000.00000000
PA
USD
63852.01000000
0.019496936262
Long
DBT
CORP
SG
N
2
2033-05-19
Fixed
4.75000000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAF0
86000.00000000
PA
USD
85020.92000000
0.025960771762
Long
DBT
CORP
US
N
2
2028-03-03
Fixed
4.88000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp.
24422EXP9
81000.00000000
PA
USD
79511.70000000
0.024278555162
Long
DBT
CORP
US
N
2
2034-04-11
Fixed
5.10000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd.
000000000
200000.00000000
PA
USD
186449.40000000
0.056931521309
Long
DBT
CORP
VG
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61772BAB9
54000.00000000
PA
USD
49789.75000000
0.015203085733
Long
DBT
CORP
US
N
2
2027-05-04
Fixed
1.59000000
N
N
N
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084AR3
27000.00000000
PA
USD
26909.96000000
0.008216840393
Long
DBT
CORP
US
N
2
2027-03-21
Fixed
5.45000000
N
N
N
N
N
N
SUNSHINE INVESTMENTS B.V.
254900U303DPAFR7MA71
Pegasus Bidco BV
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
NL
N
2
2029-07-12
None
0.00000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
370000.00000000
PA
USD
318274.44000000
0.097183729543
Long
DBT
CORP
NL
N
2
2030-01-21
Fixed
3.68000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
45905U6L3
151000.00000000
PA
USD
146215.60000000
0.044646303754
Long
DBT
NUSS
XX
N
2
2025-11-20
Fixed
3.13000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516CR5
59000.00000000
PA
USD
58122.94000000
0.017747589411
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
4.95000000
N
N
N
N
N
N
Endo Luxembourg Finance Company I Sa rl
N/A
Endo Luxembourg Finance Co. I SARL
000000000
286259.54000000
PA
USD
285275.38000000
0.087107608689
Long
LON
CORP
US
N
2
2031-04-09
Floating
9.79000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
06417XAG6
109000.00000000
PA
USD
96226.40000000
0.029382316822
Long
DBT
CORP
CA
N
2
2037-05-04
Fixed
4.59000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp.
14913UAJ9
54000.00000000
PA
USD
53247.12000000
0.016258778772
Long
DBT
CORP
US
N
2
2029-02-27
Fixed
4.85000000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries, Inc.
62957HAJ4
188000.00000000
PA
USD
186548.81000000
0.056961875724
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.38000000
N
N
N
N
N
N
Groundworks LLC
254900K8GTHJMCG1DB32
Groundworks LLC
39954EAB9
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2031-03-14
Floating
8.82000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd.
000000000
200000.00000000
PA
USD
184464.92000000
0.056325568888
Long
DBT
CORP
KY
N
2
2028-08-26
Fixed
5.63000000
N
N
N
N
N
N
Fertitta Entertainment LLC
984500A0805D8V551D35
Fertitta Entertainment LLC
31556PAB3
273561.21000000
PA
USD
274108.33000000
0.083697798064
Long
LON
CORP
US
N
2
2029-01-27
Floating
9.07000000
N
N
N
N
N
N
SHINHAN BANK
5493003P813VL21KG928
Shinhan Bank Co. Ltd.
000000000
470000.00000000
PA
USD
445492.25000000
0.136029139938
Long
DBT
CORP
KR
N
2
2028-03-26
Fixed
4.50000000
N
N
N
N
N
N
Motion Finco Sarl
N/A
Motion Finco SARL
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2026-11-12
None
0.00000000
N
N
N
N
N
N
Fly Funding II Sarl
54930033GL3A930IIN33
Fly Funding II SARL
000000000
328352.31000000
PA
USD
319322.62000000
0.097503786792
Long
LON
CORP
LU
N
2
2025-08-11
Floating
7.33000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
60687YCZ0
393000.00000000
PA
USD
394157.61000000
0.120354328697
Long
DBT
CORP
JP
N
2
2029-07-06
Fixed
5.78000000
N
N
N
N
N
N
DELEK LOG PART/FINANCE
N/A
Delek Logistics Partners LP/Delek Logistics Finance Corp.
24665FAD4
55000.00000000
PA
USD
55568.27000000
0.016967531928
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
8.63000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd.
80007RAE5
350000.00000000
PA
USD
338922.64000000
0.103488568487
Long
DBT
CORP
KY
N
2
2028-08-08
Fixed
5.40000000
N
N
N
N
N
N
Storable Inc
2549000AWFN27KOH3F59
Storable, Inc.
86210LAC2
240385.91000000
PA
USD
240385.91000000
0.073400802349
Long
LON
CORP
US
N
2
2028-04-17
Floating
8.82000000
N
N
N
N
N
N
Peraton Corp
549300EQPCK07ZW63836
Peraton Corp.
71360HAB3
320503.97000000
PA
USD
320389.55000000
0.097829569272
Long
LON
CORP
US
N
2
2028-02-01
Floating
9.17000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp.
3132DWDZ3
5401047.53000000
PA
USD
4468596.26000000
1.364466623115
Long
ABS-MBS
USGSE
US
N
2
2052-06-01
Fixed
3.00000000
N
N
N
N
N
N
GRUPO BIMBO SAB DE CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
640000.00000000
PA
USD
472463.68000000
0.144264749931
Long
DBT
CORP
MX
N
2
2049-09-06
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJJ1
1100000.00000000
PA
USD
1083500.00000000
0.330842058697
Long
DBT
UST
US
N
2
2033-11-15
Fixed
4.50000000
N
N
N
N
N
N
Upfield BV
254900U4MHW4MZWGFU47
Upfield BV
000000000
272884.90000000
PA
USD
272572.99000000
0.083228988608
Long
LON
CORP
US
N
2
2028-01-02
Floating
10.31000000
N
N
N
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
ViaSat, Inc.
92555WAD7
333438.28000000
PA
USD
318850.36000000
0.097359584235
Long
LON
CORP
US
N
2
2029-03-02
Floating
9.82000000
N
N
N
N
N
N
LONGFOR HOLDINGS LTD
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd.
000000000
250000.00000000
PA
USD
169999.17000000
0.051908514425
Long
DBT
CORP
KY
N
2
2027-04-13
Fixed
3.38000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
490000.00000000
PA
USD
453906.60000000
0.138598425473
Long
DBT
CORP
GB
N
2
2027-01-14
Fixed
1.46000000
N
N
N
N
N
N
INDUSTRIAL BANK OF KOREA
988400RBIWE3YA18PK12
Industrial Bank of Korea
45604GAH2
206000.00000000
PA
USD
195439.54000000
0.059676621840
Long
DBT
NUSS
KR
N
2
2025-06-22
Fixed
1.04000000
N
N
N
N
N
N
Telesat Canada
N/A
Telesat LLC
87951YAU5
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2026-12-07
Floating
8.35000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAH0
1400000.00000000
PA
USD
1379771.82000000
0.421307382982
Long
DBT
CORP
US
N
2
2024-05-31
Variable
9.70000000
N
N
N
N
N
N
WESTINGHOUSE AIR BRAKE
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp.
960386AR1
33000.00000000
PA
USD
32429.76000000
0.009902287550
Long
DBT
CORP
US
N
2
2034-03-11
Fixed
5.61000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC
01881UAL9
207735.56000000
PA
USD
208467.41000000
0.063654625838
Long
LON
CORP
US
N
2
2030-11-06
Floating
8.82000000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
3523910.00000000
NS
USD
3523910.00000000
1.076010742098
Long
STIV
RF
US
N
1
N
N
Ameriforge Group Inc.
N/A
Ameriforge Group, Inc.
000000000
2679.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149YAW8
146000.00000000
PA
USD
121436.17000000
0.037080011521
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.60000000
N
N
N
N
N
N
C&S GROUP ENTERPRISES LL
N/A
C&S Group Enterprises LLC
12467AAF5
211000.00000000
PA
USD
161773.45000000
0.049396826248
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
MEGLOBAL BV
549300WBVLU2FILR7W19
MEGlobal BV
000000000
300000.00000000
PA
USD
286308.00000000
0.087422914759
Long
DBT
CORP
NL
N
2
2026-11-03
Fixed
4.25000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216BE0
110000.00000000
PA
USD
95449.35000000
0.029145047951
Long
DBT
CORP
US
N
2
2043-08-01
Fixed
4.75000000
N
N
N
N
N
N
William Morris Endeavor Entertainment LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment LLC
96925HAF9
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-05-18
None
0.00000000
N
N
N
N
N
N
JACOBS ENGINEERING GROUP
549300CZ8QS1GE53O776
Jacobs Engineering Group, Inc.
469814AA5
32000.00000000
PA
USD
31463.65000000
0.009607290023
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.90000000
N
N
N
N
N
N
ATLAS SAND LLC
254900S0WFQCB3Q3KE08
Atlas Sand Co. LLC
000000000
104765.00000000
NS
USD
2326830.65000000
0.710487718030
Long
EC
CORP
US
Y
1
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
Enova International, Inc.
29357KAH6
105000.00000000
PA
USD
111406.47000000
0.034017485820
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
11.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGT2
600000.00000000
PA
USD
574828.13000000
0.175521293886
Long
DBT
UST
US
N
2
2028-03-31
Fixed
3.63000000
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings, Inc.
18972EAB1
190000.00000000
PA
USD
183698.18000000
0.056091448131
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.75000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824CBK4
178000.00000000
PA
USD
165644.92000000
0.050578962940
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
1.75000000
N
N
N
N
N
N
Sinclair Television Group Inc
549300CQGEN0CH65UD62
Sinclair Television Group, Inc.
82925BAG0
548604.06000000
PA
USD
419819.26000000
0.128190003007
Long
LON
CORP
US
N
2
2029-04-21
Floating
9.17000000
N
N
N
N
N
N
Avis Budget Car Rental LLC
XN8R4HH1TVC1XOCL5P21
Avis Budget Car Rental LLC
05377JAT9
111605.39000000
PA
USD
111093.90000000
0.033922043917
Long
LON
CORP
US
N
2
2029-03-16
Floating
8.42000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AP3
275000.00000000
PA
USD
266125.68000000
0.081260330266
Long
DBT
CORP
CH
N
2
2028-05-12
Fixed
4.75000000
N
N
N
N
N
N
SIGMA ALIMENTOS SA
549300FW3RGHPHT21D10
Sigma Alimentos SA de CV
000000000
460000.00000000
PA
USD
445678.13000000
0.136085897596
Long
DBT
CORP
MX
N
2
2026-05-02
Fixed
4.13000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower LLC
23340DAS1
161505.95000000
PA
USD
161707.83000000
0.049376789464
Long
LON
CORP
US
N
2
2030-01-31
Floating
9.07000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903BF9
35000.00000000
PA
USD
29753.33000000
0.009085051177
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
3.50000000
N
N
N
N
N
N
Outcomes Group Holdings Inc
5493005V7ZG5K84MO728
Outcomes Group Holdings, Inc.
000000000
159473.92000000
PA
USD
159822.85000000
0.048801218939
Long
LON
CORP
US
N
2
2031-04-02
None
0.00000000
N
N
N
N
N
N
TRINSEO OP / TRINSEO FIN
N/A
Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc.
89668QAF5
124000.00000000
PA
USD
31856.20000000
0.009727153475
Long
DBT
CORP
LU
N
2
2029-04-01
Fixed
5.13000000
N
N
N
N
N
N
Connect Finco SARL
2594001KNYIQ456J2792
Connect Finco SARL
000000000
203986.41000000
PA
USD
198036.74000000
0.060469665675
Long
LON
CORP
LU
N
2
2029-09-27
Floating
9.82000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co. of Colorado
744448CP4
351000.00000000
PA
USD
329667.38000000
0.100662514706
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.70000000
N
N
N
N
N
N
CHAMPION PATH HOLDINGS
549300QWJFPV5413KI88
Champion Path Holdings Ltd.
000000000
400000.00000000
PA
USD
377698.98000000
0.115328756909
Long
DBT
CORP
VG
N
2
2026-01-27
Fixed
4.50000000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat, Inc.
92552VAR1
310000.00000000
PA
USD
218946.03000000
0.066854227326
Long
DBT
CORP
US
N
2
2031-05-30
Fixed
7.50000000
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co.
842400JA2
65000.00000000
PA
USD
64043.59000000
0.019555434390
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.88000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC/Charter Communications Operating Capital
161175BU7
230000.00000000
PA
USD
182635.66000000
0.055767012225
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.80000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
88032XAU8
450000.00000000
PA
USD
377791.61000000
0.115357041080
Long
DBT
CORP
KY
N
2
2030-06-03
Fixed
2.39000000
N
N
N
N
N
ITT Holdings LLC
549300TH2PHOLK31LB42
ITT Holdings LLC
45070BAJ4
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2030-10-11
Floating
8.42000000
N
N
N
N
N
N
Dave & Buster's, Inc.
549300JAVWTAY1FT5Z45
Dave & Buster's, Inc.
23833EAX2
207216.07000000
PA
USD
207705.31000000
0.063421921885
Long
LON
CORP
US
N
2
2029-06-29
Floating
8.63000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076CW0
53000.00000000
PA
USD
52428.55000000
0.016008831948
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.90000000
N
N
N
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160KAP0
57000.00000000
PA
USD
46823.12000000
0.014297238039
Long
DBT
CORP
US
N
2
2030-04-20
Fixed
1.60000000
N
N
N
N
N
N
Mavis Tire Express Services Corp
254900NVDM4GTLBL9E56
Mavis Tire Express Services Corp.
57777YAB2
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-05-04
None
0.00000000
N
N
N
N
N
N
MARTIN MARIETTA MATERIAL
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284AW6
53000.00000000
PA
USD
43114.91000000
0.013164952085
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.40000000
N
N
N
N
N
N
LABL Inc
5493004FUZN8R6Y3VB98
LABL, Inc.
50168EAN2
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-10-29
Floating
10.42000000
N
N
N
N
N
N
Crosby US Acquisition Corp.
549300V5HSWHDNVOWE35
Crosby U.S. Acquisition Corp.
22739PAN6
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2029-08-16
Floating
9.32000000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
5299005YSRP46BE8Z459
NGL Energy Operating LLC/NGL Energy Finance Corp.
62922LAD0
50000.00000000
PA
USD
50805.65000000
0.015513286423
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
8.38000000
N
N
N
N
N
N
NBK TIER 2 LTD
549300GS015OCXR89U13
Nbk Tier 2 Ltd.
000000000
330000.00000000
PA
USD
310576.86000000
0.094833306641
Long
DBT
CORP
AE
N
2
2030-11-24
Fixed
2.50000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122DU9
190000.00000000
PA
USD
160598.76000000
0.049038139716
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.95000000
N
N
N
N
N
N
Kenan Advantage Group Inc
549300GVUXCXDWYPIY65
Kenan Advantage Group, Inc.
48853UBN9
240999.99000000
PA
USD
240517.99000000
0.073441132409
Long
LON
CORP
US
N
2
2029-01-25
Floating
9.07000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp.
458140BP4
312000.00000000
PA
USD
306110.40000000
0.093469492316
Long
DBT
CORP
US
N
2
2025-03-25
Fixed
3.40000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
200000.00000000
PA
USD
87826.19000000
0.026817348875
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
Corel Corporation
N/A
Corel Corp.
21871LAB1
324323.53000000
PA
USD
319620.84000000
0.097594846984
Long
LON
CORP
US
N
2
2026-07-02
Floating
10.44000000
N
N
N
N
N
N
Nouryon Finance BV
549300K7VB5G6LULFT41
Nouryon Finance BV
000000000
98366.95000000
PA
USD
98510.37000000
0.030079717225
Long
LON
CORP
US
N
2
2028-04-03
Floating
9.42000000
N
N
N
N
N
N
TRITON CONTAINER
549300O4LZFLCX53XZ54
Triton Container International Ltd.
89680YAC9
358000.00000000
PA
USD
286805.51000000
0.087574827294
Long
DBT
CORP
BM
N
2
2031-06-15
Fixed
3.15000000
N
N
N
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021AV8
28000.00000000
PA
USD
27665.87000000
0.008447654256
Long
DBT
CORP
US
N
2
2029-02-20
Fixed
4.90000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
94974BGL8
118000.00000000
PA
USD
113690.78000000
0.034714990041
Long
DBT
CORP
US
N
2
2027-07-22
Fixed
4.30000000
N
N
N
N
N
N
MCAFEE CORP
2549009UKR8UEZYVCR93
McAfee Corp.
579063AB4
155000.00000000
PA
USD
143603.62000000
0.043848746910
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.38000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional
000000000
5000000.00000000
PA
949262.99000000
0.289853365811
Long
DBT
NUSS
BR
N
2
2029-01-01
Fixed
10.00000000
N
N
N
N
N
N
Central Parent Inc
N/A
Central Parent, Inc.
15477BAD9
319600.92000000
PA
USD
320707.38000000
0.097926617294
Long
LON
CORP
US
N
2
2029-07-06
Floating
9.31000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
606822BN3
344000.00000000
PA
USD
334273.67000000
0.102069025520
Long
DBT
CORP
JP
N
2
2025-02-25
Fixed
2.19000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141GA95
61000.00000000
PA
USD
61007.08000000
0.018628249139
Long
DBT
CORP
US
N
2
2035-04-25
Fixed
5.85000000
N
N
N
N
N
N
Olympus Water US Holding Corporation
549300YU2GGVCBN3MY89
Olympus Water U.S. Holding Corp.
68163YAB1
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-11-09
None
0.00000000
N
N
N
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
Trimble, Inc.
896239AE0
25000.00000000
PA
USD
25348.27000000
0.007739985077
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.10000000
N
N
N
N
N
N
ITT HOLDINGS LLC
549300TH2PHOLK31LB42
ITT Holdings LLC
45074JAA2
195000.00000000
PA
USD
175991.73000000
0.053738316813
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
PODS LLC
N/A
PODS LLC
73044EAB0
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-03-31
Floating
8.59000000
N
N
N
N
N
N
Barracuda Networks Inc
549300CXGRZWNMPU8080
Barracuda Networks, Inc.
06832FAB3
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2029-08-15
Floating
9.81000000
N
N
N
N
N
N
Helios Software Holdings Inc
2138002XO5EAYFHPPT53
Helios Software Holdings, Inc.
42328DAF5
230516.19000000
PA
USD
229903.94000000
0.070200177953
Long
LON
CORP
US
N
2
2028-03-11
Floating
9.20000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide, Inc.
035240AV2
474000.00000000
PA
USD
431404.03000000
0.131727362635
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAE7
300000.00000000
PA
USD
277401.66000000
0.084703402196
Long
DBT
CORP
US
N
2
2062-03-30
Fixed
6.38000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YES0
35000.00000000
PA
USD
32794.58000000
0.010013683766
Long
DBT
CORP
US
N
2
2037-04-20
Fixed
5.30000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409VBJ2
469000.00000000
PA
USD
417901.25000000
0.127604346914
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
2.70000000
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris, Inc.
92556VAB2
296000.00000000
PA
USD
281938.84000000
0.086088810569
Long
DBT
CORP
US
N
2
2025-06-22
Fixed
1.65000000
N
N
N
N
N
N
RAKUTEN GROUP INC
529900IMXUCQKUL1H943
Rakuten Group, Inc.
75102WAK4
500000.00000000
PA
USD
495200.11000000
0.151207220913
Long
DBT
CORP
JP
N
2
2029-04-15
Fixed
9.75000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VBA7
355548.03000000
PA
USD
319104.36000000
0.097437142041
Long
LON
CORP
US
N
2
2029-01-20
Floating
10.68000000
N
N
N
N
N
N
Navicure, Inc.
549300BIRBTAWWHCSZ09
Navicure, Inc.
63939WAG8
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2026-10-22
None
0.00000000
N
N
N
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBK0
570000.00000000
PA
USD
533430.05000000
0.162880568447
Long
DBT
CORP
MX
N
2
2032-07-21
Fixed
4.70000000
N
N
N
N
N
N
IHS HOLDING LTD
213800CLGMKL63VKTD94
IHS Holding Ltd.
000000000
400000.00000000
PA
USD
367000.00000000
0.112061869443
Long
DBT
CORP
KY
N
2
2026-11-29
Fixed
5.63000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636QAN4
221000.00000000
PA
USD
214865.23000000
0.065608172621
Long
DBT
CORP
US
N
2
2025-03-03
Fixed
2.00000000
N
N
N
N
N
N
RACKSPACE FINANCE LLC
N/A
Rackspace Finance LLC
75008WAA1
261300.00000000
PA
USD
124091.37000000
0.037890765405
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.50000000
N
N
N
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
78355HLB3
65000.00000000
PA
USD
64601.64000000
0.019725832554
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.50000000
N
N
N
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495AM4
451000.00000000
PA
USD
437156.97000000
0.133483998088
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
1.80000000
N
N
N
N
N
N
FORTUNE STAR BVI LTD
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd.
000000000
200000.00000000
PA
USD
176930.12000000
0.054024850158
Long
DBT
CORP
VG
N
2
2026-05-18
Fixed
5.00000000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAD5
75000.00000000
PA
USD
75319.43000000
0.022998463572
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
7.63000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund
857492706
1229062.14000000
NS
USD
1229062.14000000
0.375288831254
Long
STIV
RF
US
N
1
N
N
N
McAfee LLC
2549009UKR8UEZYVCR93
McAfee LLC
57906HAD9
320471.47000000
PA
USD
320357.06000000
0.097819648591
Long
LON
CORP
US
N
2
2029-03-01
Floating
9.18000000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610AW5
138000.00000000
PA
USD
102725.45000000
0.031366773750
Long
DBT
CORP
US
N
2
2032-09-30
Fixed
2.64000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
60687YAZ2
413000.00000000
PA
USD
407730.63000000
0.124498791899
Long
DBT
CORP
JP
N
2
2025-09-13
Fixed
2.56000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart, Inc.
931142EX7
184000.00000000
PA
USD
178201.70000000
0.054413121634
Long
DBT
CORP
US
N
2
2027-09-09
Fixed
3.95000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343VGT5
60000.00000000
PA
USD
58070.93000000
0.017731708381
Long
DBT
CORP
US
N
2
2033-05-09
Fixed
5.05000000
N
N
N
N
N
N
Packaging Coordinators Midco Inc
549300SL20D7D39KSB12
Packaging Coordinators Midco, Inc.
69515EAH5
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-11-30
None
0.00000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884LAN9
171000.00000000
PA
USD
148033.13000000
0.045201278712
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
3.63000000
N
N
N
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd.
000000000
300000.00000000
PA
USD
290235.41000000
0.088622132488
Long
DBT
CORP
HK
N
2
2030-05-29
Fixed
4.00000000
N
N
N
N
N
N
Cent CLO LP
N/A
Columbia Cent CLO 33 Ltd.
19737PAA2
2100000.00000000
PA
USD
2101119.30000000
0.641567729377
Long
ABS-CBDO
CORP
KY
N
2
2037-04-20
Floating
1.00000000
N
N
N
N
N
N
Gainwell Acquisition Corp
N/A
Gainwell Acquisition Corp.
59909TAC8
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-10-01
Floating
9.41000000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp.
00130HCH6
57000.00000000
PA
USD
56065.22000000
0.017119273471
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.45000000
N
N
N
N
N
N
Hertz Corporation (The)
549300PD0C69OJ0NLB27
Hertz Corp.
42804VBB6
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.68000000
N
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co.
832696AW8
52000.00000000
PA
USD
52990.62000000
0.016180457602
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.90000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05602XDJ4
200000.00000000
PA
USD
198634.48000000
0.060652183010
Long
DBT
CORP
FR
N
2
2031-08-22
Fixed
8.00000000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd.
380355AJ6
50000.00000000
PA
USD
50208.20000000
0.015330857638
Long
DBT
CORP
CA
N
2
2029-07-01
Fixed
7.63000000
N
N
N
N
N
N
Icebox Holdco III Inc
254900DLB65AKI8CQ466
Icebox Holdco III, Inc.
45114NAB3
320854.96000000
PA
USD
319766.30000000
0.097639262569
Long
LON
CORP
US
N
2
2028-12-22
Floating
9.32000000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
05552BAA4
155000.00000000
PA
USD
142320.60000000
0.043456982278
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.25000000
N
N
N
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX Corp.
87162WAL4
53000.00000000
PA
USD
52653.52000000
0.016077525569
Long
DBT
CORP
US
N
2
2034-04-12
Fixed
6.10000000
N
N
N
N
N
N
TRANSPORT DE GAS PERU
529900SKHHNI5HVI0Y66
Transportadora de Gas del Peru SA
000000000
620000.00000000
PA
USD
598278.24000000
0.182681683982
Long
DBT
CORP
PE
N
2
2028-04-30
Fixed
4.25000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd.
98313RAJ5
200000.00000000
PA
USD
213000.00000000
0.065038632674
Long
DBT
CORP
KY
N
2
2029-03-07
Fixed
4.50000000
N
N
N
N
N
Wynn Macau Ltd.
Wynn Macau Ltd.
USD
XXXX
N
N
N
Nestle Holdings Inc
549300EAEU8YV8MQXP30
Nestle Holdings, Inc.
641062AE4
354000.00000000
PA
USD
344710.67000000
0.105255918521
Long
DBT
CORP
US
N
2
2025-09-24
Fixed
3.50000000
N
N
N
N
N
N
Verscend Holding Corp
N/A
Verscend Holding Corp.
92531HAD9
148868.45000000
PA
USD
148705.59000000
0.045406611477
Long
LON
CORP
US
N
2
2025-08-27
Floating
11.50000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GHW2
392000.00000000
PA
USD
385589.44000000
0.117738074888
Long
DBT
CORP
US
N
2
2025-10-22
Fixed
2.46000000
N
N
N
N
N
N
PDD HOLDINGS INC
5493000573DS7005T657
PDD Holdings, Inc.
722304AC6
200000.00000000
PA
USD
195480.00000000
0.059688976127
Long
DBT
CORP
KY
N
2
2025-12-01
None
0.00000000
N
N
N
N
Y
Pinduoduo Inc
Pinduoduo Inc
USD
XXXX
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324PCP5
326000.00000000
PA
USD
319591.73000000
0.097585958371
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.75000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431AQ2
89000.00000000
PA
USD
86658.66000000
0.026460848618
Long
DBT
CORP
US
N
2
2033-07-31
Fixed
5.40000000
N
N
N
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787AV9
44000.00000000
PA
USD
43679.17000000
0.013337246446
Long
DBT
CORP
US
N
2
2026-03-29
Fixed
5.10000000
N
N
N
N
N
N
BRITISH AIR 21-1 A PPT
N/A
British Airways Pass-Through Trust
11042CAA8
45483.16000000
PA
USD
38591.55000000
0.011783763590
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
2.90000000
N
N
N
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404YAB0
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-10-27
None
0.00000000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp.
36485MAL3
190000.00000000
PA
USD
167812.18000000
0.051240726447
Long
DBT
CORP
CA
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
WESTPAC BANKING CORP NZ
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
96122UAA2
525000.00000000
PA
USD
486686.45000000
0.148607611497
Long
DBT
CORP
NZ
N
2
2027-09-21
Fixed
5.00000000
N
N
N
N
N
N
PLDT INC
254900ADE8GQHM5P2648
PLDT, Inc.
000000000
380000.00000000
PA
USD
309752.29000000
0.094581527743
Long
DBT
CORP
PH
N
2
2031-01-23
Fixed
2.50000000
N
N
N
N
N
N
Herschend Entertainment Company LLC
54930087KQ7RPDXK0716
Herschend Entertainment Co. LLC
42778EAF8
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-08-27
None
0.00000000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd.
000000000
300000.00000000
PA
USD
297532.50000000
0.090850267493
Long
DBT
CORP
MU
N
2
2025-01-15
Fixed
5.65000000
N
N
N
N
N
N
GREENKO WIND PROJECTS MU
254900MSUXE1FF83DP82
Greenko Wind Projects Mauritius Ltd.
000000000
1400000.00000000
PA
USD
1373834.98000000
0.419494594456
Long
DBT
CORP
MU
N
2
2025-04-06
Fixed
5.50000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bonds
000000000
1025000.00000000
PA
USD
810262.50000000
0.247410164822
Long
DBT
NUSS
PK
N
2
2031-04-08
Fixed
7.38000000
N
N
N
N
N
N
PACKAGING CORP OF AMERIC
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156AX7
210000.00000000
PA
USD
209264.47000000
0.063898004676
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
5.70000000
N
N
N
N
N
N
Covanta Holding Corporation
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp.
22282GAE7
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-11-30
None
0.00000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609WAV4
420000.00000000
PA
USD
326551.99000000
0.099711243787
Long
DBT
CORP
KY
N
2
2047-12-06
Fixed
4.20000000
N
N
N
N
N
N
CIMIC FINANCE USA PTY LT
213800GNWSV32LXHCZ50
CIMIC Finance USA Pty. Ltd.
171873AB8
99000.00000000
PA
USD
97796.83000000
0.029861840859
Long
DBT
CORP
AU
N
2
2034-03-25
Fixed
7.00000000
N
N
N
N
N
N
KOOKMIN BANK
549300XXMOJSIW8P4769
Kookmin Bank
50050HAN6
650000.00000000
PA
USD
527581.04000000
0.161094598434
Long
DBT
CORP
KR
N
2
2030-11-04
Fixed
2.50000000
N
N
N
N
N
N
Park River Holdings Inc
254900PGY077KWCROT75
Park River Holdings, Inc.
70082HAC0
323765.26000000
PA
USD
319448.50000000
0.097542223708
Long
LON
CORP
US
N
2
2027-12-28
Floating
8.81000000
N
N
N
N
N
N
PF Chang's China Bistro Inc
N/A
PF Chang's China Bistro, Inc.
69345YAB0
243448.42000000
PA
USD
240222.73000000
0.073350976039
Long
LON
CORP
US
N
2
2026-03-01
Floating
11.73000000
N
N
N
N
N
N
ABQ FINANCE
549300EKNBMBS9DNYE37
ABQ Finance Ltd.
000000000
640000.00000000
PA
USD
605120.00000000
0.184770785933
Long
DBT
CORP
KY
N
2
2025-09-08
Fixed
1.88000000
N
N
N
N
N
N
NFP Corp
VO2L9FZNXDJNQNEYH039
NFP Corp.
62910PAF0
0.01000000
PA
USD
0.01000000
0.000000003053
Long
LON
CORP
US
N
2
2027-02-16
None
0.00000000
N
N
N
N
N
N
BOOZ ALLEN HAMILTON INC
549300D7XCH2480XU542
Booz Allen Hamilton, Inc.
09951LAC7
18000.00000000
PA
USD
18125.41000000
0.005534515882
Long
DBT
CORP
US
N
2
2033-08-04
Fixed
5.95000000
N
N
N
N
N
N
Kallpa Generacion SA
549300NG1PWEI5BZG095
Kallpa Generacion SA
000000000
320000.00000000
PA
USD
302121.47000000
0.092251489719
Long
DBT
CORP
PE
N
2
2027-08-16
Fixed
4.13000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718EV7
115000.00000000
PA
USD
107561.19000000
0.032843346133
Long
DBT
CORP
US
N
2
2027-08-11
Fixed
2.85000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368FAE9
304000.00000000
PA
USD
295531.96000000
0.090239411220
Long
DBT
CORP
CA
N
2
2025-01-10
Fixed
1.50000000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAG8
91000.00000000
PA
USD
89680.83000000
0.027383655212
Long
DBT
CORP
US
N
2
2030-03-03
Fixed
4.90000000
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBD1
115000.00000000
PA
USD
93935.59000000
0.028682827854
Long
DBT
CORP
GB
N
2
2043-02-19
Fixed
4.38000000
N
N
N
N
N
N
BroadStreet Partners Inc
549300BS9N54G8DD0R75
BroadStreet Partners, Inc.
11132VAW9
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2029-01-27
Floating
9.07000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHT1
218000.00000000
PA
USD
204579.38000000
0.062467432622
Long
DBT
UST
US
N
2
2033-08-15
Fixed
3.88000000
N
N
N
N
N
N
VALARIS LTD
N/A
Valaris Ltd.
91889FAC5
85000.00000000
PA
USD
87506.74000000
0.026719806194
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.38000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816CA5
78000.00000000
PA
USD
76472.24000000
0.023350469141
Long
DBT
CORP
US
N
2
2025-11-06
Fixed
4.20000000
N
N
N
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE Energy Co.
233331BJ5
208000.00000000
PA
USD
202386.71000000
0.061797910280
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.88000000
N
N
N
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW Steel Ltd.
000000000
200000.00000000
PA
USD
171060.59000000
0.052232614450
Long
DBT
CORP
IN
N
2
2032-04-05
Fixed
5.05000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828WJ5
4000000.00000000
PA
USD
3995483.28000000
1.220003612224
Long
DBT
UST
US
N
2
2024-05-15
Fixed
2.50000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd.
80007RAK1
200000.00000000
PA
USD
192520.08000000
0.058785177302
Long
DBT
CORP
KY
N
2
2026-01-08
Fixed
4.05000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group, Inc.
53079EBL7
1822000.00000000
PA
USD
1119021.20000000
0.341688304138
Long
DBT
CORP
US
N
2
2061-02-01
Fixed
4.30000000
N
N
N
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166CC6
81000.00000000
PA
USD
79735.88000000
0.024347007559
Long
DBT
US
N
2
2026-05-15
Fixed
4.75000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAF5
300000.00000000
PA
USD
277801.38000000
0.084825454977
Long
DBT
CORP
NL
N
2
2028-04-06
Fixed
3.50000000
N
N
N
N
N
N
HUARONG FINANCE 2019
549300M6T6OW4AGYHK10
Huarong Finance 2019 Co. Ltd.
000000000
400000.00000000
PA
USD
379504.00000000
0.115879911992
Long
DBT
CORP
VG
N
2
2025-09-30
Fixed
4.25000000
N
N
N
N
N
N
AMCOR FLEXIBLES NORTH AM
PTVU09TE3QPJPL7K4E13
Amcor Flexibles North America, Inc.
02344AAA6
220000.00000000
PA
USD
181028.13000000
0.055276159862
Long
DBT
CORP
US
N
2
2031-05-25
Fixed
2.69000000
N
N
N
N
N
N
Sophia, L.P.
549300RP8NIJ7FY7OS79
Sophia LP
83578BAP8
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-10-07
None
0.00000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc.
00206RGL0
403000.00000000
PA
USD
384577.13000000
0.117428970389
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.10000000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp.
428040DA4
75000.00000000
PA
USD
57958.56000000
0.017697396686
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.63000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XEN2
170000.00000000
PA
USD
169561.42000000
0.051774849347
Long
DBT
CORP
US
N
2
2029-01-07
Fixed
5.80000000
N
N
N
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608AP7
39000.00000000
PA
USD
39071.41000000
0.011930286774
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
5.70000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967KA8
170000.00000000
PA
USD
163763.02000000
0.050004332879
Long
DBT
CORP
US
N
2
2027-09-29
Fixed
4.45000000
N
N
N
N
N
N
DEVELOPMENT BK OF JAPAN
5493001HGBABMWFZUI25
Development Bank of Japan, Inc.
25159MBF3
360000.00000000
PA
USD
349171.53000000
0.106618022910
Long
DBT
NUSS
JP
N
2
2025-02-18
Fixed
1.75000000
N
N
N
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
000000000
640000.00000000
PA
USD
594314.36000000
0.181471330296
Long
DBT
CORP
SG
N
2
2031-03-10
Fixed
1.82000000
N
N
N
N
N
N
Wand NewCo 3 Inc
549300Y3VZEWMSQW8494
Wand NewCo 3, Inc.
93369PAK0
206885.59000000
PA
USD
207966.98000000
0.063501821692
Long
LON
CORP
US
N
2
2031-01-30
Floating
9.07000000
N
N
N
N
N
N
PERENTI FINANCE PTY LTD
894500ZDIIAOXSQHE612
Perenti Finance Pty. Ltd.
71367VAB5
300000.00000000
PA
USD
302945.70000000
0.092503164800
Long
DBT
CORP
AU
N
2
2029-04-26
Fixed
7.50000000
N
N
N
N
N
Cushman & Wakefield US Borrower LLC
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC
23340DAQ5
102371.86000000
PA
USD
102371.86000000
0.031258806566
Long
LON
CORP
US
N
2
2030-01-31
Floating
8.67000000
N
N
N
N
N
N
COBRA ACQUISITIONCO LLC
N/A
Cobra AcquisitionCo LLC
19106CAA4
175000.00000000
PA
USD
145070.70000000
0.044296713469
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
6.38000000
N
N
N
N
N
N
FORTUNE STAR BVI LTD
2549008CU8NYQQRSNU62
Fortune Star BVI Ltd.
000000000
400000.00000000
PA
USD
373506.75000000
0.114048677533
Long
DBT
CORP
VG
N
2
2025-10-19
Fixed
5.95000000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group, Inc.
30212PBH7
128000.00000000
PA
USD
109081.51000000
0.033307569297
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.95000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887CQ0
85000.00000000
PA
USD
82692.84000000
0.025249902561
Long
DBT
CORP
US
N
2
2028-02-13
Fixed
4.69000000
N
N
N
N
N
N
SURA ASSET MANAGEMENT
549300013ETMS1C0EA22
SURA Asset Management SA
000000000
342000.00000000
PA
USD
326157.16000000
0.099590684146
Long
DBT
CORP
CO
N
2
2027-04-11
Fixed
4.38000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DBJ7
100000.00000000
PA
USD
87084.50000000
0.026590877028
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.63000000
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC
23166MAA1
140000.00000000
PA
USD
138075.45000000
0.042160744008
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
COMETA ENERGIA SA
5493007L8UH7TYXKI505
Cometa Energia SA de CV
000000000
312400.00000000
PA
USD
309110.49000000
0.094385556877
Long
DBT
CORP
MX
N
2
2035-04-24
Fixed
6.38000000
N
N
N
N
N
N
Sophia LP
549300RP8NIJ7FY7OS79
Sophia LP
83578BAQ6
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2029-10-09
Floating
8.92000000
N
N
N
N
N
N
Advisor Group Inc
549300XL60BDV6UW5C86
Advisor Group, Inc.
00775KAG3
200043.52000000
PA
USD
200960.32000000
0.061362368237
Long
LON
CORP
US
N
2
2028-08-17
Floating
9.82000000
N
N
N
N
N
N
ENVIRI CORP
KAO98FK89NPNNPQGUZ43
Enviri Corp.
415864AM9
265000.00000000
PA
USD
247902.57000000
0.075695982109
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.75000000
N
N
N
N
N
N
Groundworks LLC
254900K8GTHJMCG1DB32
Groundworks LLC
39954EAC7
32279.84000000
PA
USD
32333.65000000
0.009872940776
Long
LON
CORP
US
N
2
2031-03-14
Floating
8.82000000
N
N
N
N
N
N
Virgin Media Bristol LLC
213800IQ982XX69LE276
Virgin Media Bristol LLC
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2029-01-31
Floating
8.69000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd.
58547DAD1
210000.00000000
PA
USD
186387.94000000
0.056912754763
Long
DBT
CORP
KY
N
2
2029-12-04
Fixed
5.38000000
N
N
N
N
N
N
CONTINUUM ENERGY LEVANTE
254900MFSMO37F3WJ232
Continuum Energy Levanter Pte Ltd.
000000000
594125.00000000
PA
USD
564867.70000000
0.172479919482
Long
DBT
CORP
SG
N
2
2027-02-09
Fixed
4.50000000
N
N
N
N
N
N
GLP PTE LTD
254900PC2NNG9BLIJO15
GLP Pte. Ltd.
000000000
200000.00000000
PA
USD
173693.58000000
0.053036586607
Long
DBT
CORP
SG
N
2
2025-06-04
Fixed
3.88000000
N
N
N
N
N
N
Smithfield Foods Inc
CVTIPZRZJC0JQEZLL598
Smithfield Foods, Inc.
832248BB3
68000.00000000
PA
USD
64438.08000000
0.019675890212
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.20000000
N
N
N
N
N
N
Covanta Holding Corporation
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation
22282GAF4
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-11-30
None
0.00000000
N
N
N
N
N
N
INDIKA ENERGY CAPITAL IV
254900LQ197HY24XVH34
Indika Energy Capital IV Pte Ltd.
000000000
475000.00000000
PA
USD
477076.43000000
0.145673233278
Long
DBT
CORP
SG
N
2
2025-10-22
Fixed
8.25000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119CT4
58000.00000000
PA
USD
56798.04000000
0.017343036902
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
5.45000000
N
N
N
N
N
AVANGRID INC
549300OX0Q38NLSKPB49
Avangrid, Inc.
05351WAC7
257000.00000000
PA
USD
250606.21000000
0.076521526939
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.20000000
N
N
N
N
N
N
American Airlines Inc
IWUQB36BXD6OWD6X4T14
American Airlines, Inc.
02376CBJ3
90706.87000000
PA
USD
94263.03000000
0.028782810248
Long
LON
CORP
KY
N
2
2028-04-20
Floating
10.34000000
N
N
N
N
N
N
LONGFOR HOLDINGS LTD
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd.
000000000
200000.00000000
PA
USD
132539.25000000
0.040470289181
Long
DBT
CORP
KY
N
2
2028-01-16
Fixed
4.50000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W2Q6
200000.00000000
PA
USD
183322.45000000
0.055976720593
Long
DBT
CORP
FR
N
2
2027-06-30
Fixed
1.68000000
N
N
N
N
N
N
APX Group Inc
549300OMQVKPRU98OE64
APX Group, Inc.
00213NAM4
631451.61000000
PA
USD
631889.84000000
0.192944841287
Long
LON
CORP
US
N
2
2028-07-10
Floating
10.25000000
N
N
N
N
N
N
TRANSPRTDRA DE GAS INTL
529900780HCVLCEM2440
Transportadora de Gas Internacional SA ESP
000000000
320000.00000000
PA
USD
311461.54000000
0.095103439869
Long
DBT
CORP
CO
N
2
2028-11-01
Fixed
5.55000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B36
200000.00000000
PA
USD
174334.25000000
0.053232212433
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.00000000
N
N
N
N
N
N
Patriot Container Corp
549300V4U8NYJ3YQD526
Patriot Container Corp.
40435YAB2
285845.74000000
PA
USD
272911.22000000
0.083332265681
Long
LON
CORP
US
N
2
2025-03-20
Floating
9.17000000
N
N
N
N
N
N
Charter NEX US Inc
549300KRNU8RNVGYXG75
Charter NEX U.S., Inc.
16125TAL6
159800.12000000
PA
USD
160353.99000000
0.048963400250
Long
LON
CORP
US
N
2
2027-12-01
Floating
8.82000000
N
N
N
N
N
N
Groupe Solmax Inc
549300UUEKZ3HF9FNI46
Groupe Solmax, Inc.
000000000
211947.32000000
PA
USD
208351.85000000
0.063619340089
Long
LON
CORP
CA
N
2
2028-05-29
Floating
10.31000000
N
N
N
N
N
N
Virgin Media Bristol LLC
213800IQ982XX69LE276
Virgin Media Bristol LLC
000000000
326000.00000000
PA
USD
319712.76000000
0.097622914361
Long
LON
CORP
US
N
2
2031-03-31
Floating
8.66000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC/Charter Communications Operating Capital
161175BZ6
92000.00000000
PA
USD
58856.25000000
0.017971502461
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
3.50000000
N
N
N
N
N
N
TSMC GLOBAL LTD
549300N2ZLI21P85T117
TSMC Global Ltd.
000000000
640000.00000000
PA
USD
589895.22000000
0.180121964928
Long
DBT
CORP
VG
N
2
2026-04-23
Fixed
1.25000000
N
N
N
N
N
N
Dcert Buyer Inc
549300EF826JEEUCHZ67
DCert Buyer, Inc.
24022KAB5
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2026-10-16
Floating
9.32000000
N
N
N
N
N
N
MACQUARIE BANK LONDON
549300MPRNPO6FWNKN78
Macquarie Bank Ltd.
000000000
780000.00000000
PA
USD
755573.60000000
0.230711144735
Long
DBT
CORP
AU
N
2
2027-03-08
Fixed
6.13000000
N
N
N
N
N
N
Clydesdale Acquisition Holdings Inc
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings, Inc.
18972FAC6
239832.50000000
PA
USD
240753.22000000
0.073512958876
Long
LON
CORP
US
N
2
2029-04-13
None
0.00000000
N
N
N
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp.
863667BC4
64000.00000000
PA
USD
62674.08000000
0.019137260409
Long
DBT
CORP
US
N
2
2028-12-08
Fixed
4.85000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072UAK8
357897.48000000
PA
USD
300812.83000000
0.091851902131
Long
LON
CORP
US
N
2
2027-04-15
Floating
7.94000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corp.
000000000
368152.86000000
PA
USD
369073.24000000
0.112694924348
Long
LON
CORP
PA
N
2
2028-10-18
Floating
8.07000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co.
13645RBD5
199000.00000000
PA
USD
194079.05000000
0.059261202078
Long
DBT
CORP
CA
N
2
2024-12-02
Fixed
1.35000000
N
N
N
N
N
N
CIBANCO SA/PLA ADMIN
N/A
Cibanco SA Ibm/PLA Administradora Industrial S de Real de CV
000000000
350000.00000000
PA
USD
331621.85000000
0.101259303703
Long
DBT
MX
N
2
2029-07-18
Fixed
4.96000000
N
N
N
N
N
N
JACOBS ENGINEERING GROUP
549300CZ8QS1GE53O776
Jacobs Engineering Group, Inc.
469814AB3
40000.00000000
PA
USD
40688.04000000
0.012423917783
Long
DBT
CORP
US
N
2
2028-08-18
Fixed
6.35000000
N
N
N
N
N
N
ALGONQUIN PWR & UTILITY
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp.
015857AF2
29000.00000000
PA
USD
28692.84000000
0.008761235122
Long
DBT
CORP
CA
N
2
2026-06-15
Fixed
5.37000000
N
N
N
N
N
N
NEW METRO GLOBAL LTD
549300HJRNTCANEH0D47
New Metro Global Ltd.
000000000
200000.00000000
PA
USD
143265.80000000
0.043745595028
Long
DBT
CORP
VG
N
2
2024-12-15
Fixed
4.80000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Government National Mortgage Association
36179XBR6
4727913.03000000
PA
USD
4024999.73000000
1.229016333114
Long
ABS-MBS
USGA
US
N
2
2052-07-20
Fixed
3.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3140XMV86
9221073.26000000
PA
USD
7334355.18000000
2.239513767390
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
2.50000000
N
N
N
N
N
N
POWER FINANCE CORP LTD
3358003Q6D9LIJJZ1614
Power Finance Corp. Ltd.
73928RAB2
340000.00000000
PA
USD
302764.75000000
0.092447912497
Long
DBT
CORP
IN
N
2
2030-04-23
Fixed
3.95000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJW2
21000.00000000
PA
USD
20339.65000000
0.006210624530
Long
DBT
UST
US
N
2
2029-01-31
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797KM8
2000000.00000000
PA
USD
1957285.56000000
0.597648716316
Long
STIV
UST
US
N
2
2024-09-26
None
0.00000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T, Inc.
00206RMT6
57000.00000000
PA
USD
55678.37000000
0.017001150489
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.40000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AC6
75000.00000000
PA
USD
55097.52000000
0.016823790443
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP/PAA Finance Corp.
72650RAR3
14000.00000000
PA
USD
14457.09000000
0.004414410169
Long
DBT
CORP
US
N
2
2037-01-15
Fixed
6.65000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
17327CAR4
35000.00000000
PA
USD
34751.77000000
0.010611303304
Long
DBT
CORP
US
N
2
2034-05-25
Fixed
6.17000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
292480AL4
201000.00000000
PA
USD
195635.57000000
0.059736478757
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.95000000
N
N
N
N
N
N
US Silica Company
549300LB0THBBEFBXE82
US Silica Co.
90343KAV4
207265.70000000
PA
USD
207136.16000000
0.063248134383
Long
LON
CORP
US
N
2
2030-03-25
Floating
9.32000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PAF3
299000.00000000
PA
USD
282152.39000000
0.086154017142
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.54000000
N
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275RBR2
109000.00000000
PA
USD
107633.78000000
0.032865511177
Long
DBT
CORP
US
N
2
2029-02-26
Fixed
4.85000000
N
N
N
N
N
N
Atlas Sand Company LLC
254900S0WFQCB3Q3KE08
Atlas Sand Co. LLC
000000000
1215714.81000000
PA
USD
1109947.62000000
0.338917725562
Long
LON
CORP
US
Y
3
2026-01-31
Floating
5.00000000
N
N
N
N
N
N
RelaDyne Inc
N/A
RelaDyne, Inc.
00149HAC8
249275.82000000
PA
USD
249379.77000000
0.076147038767
Long
LON
CORP
US
N
2
2028-12-22
Floating
9.57000000
N
N
N
N
N
N
AthenaHealth Group Inc
254900AA3KZN4Q7A5Z33
AthenaHealth Group, Inc.
04686RAB9
323258.41000000
PA
USD
321574.88000000
0.098191504683
Long
LON
CORP
US
N
2
2029-02-15
Floating
8.57000000
N
N
N
N
N
N
Wood Mackenzie Limited
254900ZE51SEX2EFFH74
Wood Mackenzie Ltd.
72706RAB2
318556.01000000
PA
USD
319730.84000000
0.097628435011
Long
LON
CORP
US
N
2
2031-02-07
Floating
8.81000000
N
N
N
N
N
N
AON NORTH AMERICA INC
N/A
Aon North America, Inc.
03740MAC4
109000.00000000
PA
USD
107175.79000000
0.032725665903
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
5.30000000
N
N
N
N
N
N
Recess Holdings Inc
N/A
Recess Holdings, Inc.
72811HAH3
208000.00000000
PA
USD
208260.00000000
0.063591294087
Long
LON
CORP
US
N
2
2030-02-20
Floating
9.84000000
N
N
N
N
N
N
QNB FINANCE LTD
549300MY0DXTHQEX5O57
QNB Finance Ltd.
000000000
480000.00000000
PA
USD
466497.60000000
0.142443033097
Long
DBT
CORP
KY
N
2
2029-01-30
Fixed
4.88000000
N
N
N
N
N
N
Pegasus Bidco BV
254900U303DPAFR7MA71
Pegasus Bidco BV
000000000
319573.18000000
PA
USD
320172.38000000
0.097763257348
Long
LON
CORP
NL
N
2
2029-07-12
Floating
9.06000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd.
000000000
1100000.00000000
PA
USD
1097498.38000000
0.335116403743
Long
DBT
CORP
KY
N
2
2024-05-15
Fixed
5.38000000
N
N
N
N
N
N
BRITISH COLUMBIA PROV OF
54930058TO7MEKUHWL16
Province of British Columbia
11070TAM0
129000.00000000
PA
USD
120710.72000000
0.036858498487
Long
DBT
NUSS
CA
N
2
2033-07-06
Fixed
4.20000000
N
N
N
N
N
N
PUG LLC
549300NL9JUFIOARLW93
PUG LLC
74530DAH8
240327.68000000
PA
USD
240477.88000000
0.073428884993
Long
LON
CORP
US
N
2
2030-03-15
Floating
10.07000000
N
N
N
N
N
N
KUEHG Corp
549300YNT566T1NYJX62
KUEHG Corp.
000000000
240049.52000000
PA
USD
240549.54000000
0.073450766065
Long
LON
CORP
US
N
2
2030-06-12
Floating
9.82000000
N
N
N
N
N
N
Petco Health and Wellness Company Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co., Inc.
71601HAB2
368078.19000000
PA
USD
316949.92000000
0.096779293065
Long
LON
CORP
US
N
2
2028-03-03
Floating
8.82000000
N
N
N
N
N
N
RAKUTEN GROUP INC
529900IMXUCQKUL1H943
Rakuten Group, Inc.
000000000
200000.00000000
PA
USD
207735.39000000
0.063431106683
Long
DBT
CORP
JP
N
2
2027-02-15
Fixed
11.25000000
N
N
N
N
N
N
NWD FINANCE (BVI) LTD
25490076V8K09HMNCT88
NWD Finance BVI Ltd.
000000000
350000.00000000
PA
USD
165228.00000000
0.050451658213
Long
DBT
CORP
VG
N
2
2024-09-07
Fixed
6.25000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America, Inc.
10373QBV1
250000.00000000
PA
USD
240141.31000000
0.073326114793
Long
DBT
CORP
US
N
2
2033-09-11
Fixed
4.89000000
N
N
N
N
N
N
UPC Financing Partnership
213800DXWIS9KORQ3X94
Sunrise Financing Partnership
000000000
241000.00000000
PA
USD
239983.22000000
0.073277842692
Long
LON
CORP
US
N
2
2029-01-31
Floating
8.44000000
N
N
N
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited, Inc.
06652KAA1
81000.00000000
PA
USD
78902.09000000
0.024092413374
Long
DBT
CORP
US
N
2
2025-11-17
Fixed
4.88000000
N
N
N
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus, Inc.
22304EAC0
272211.02000000
PA
USD
272437.77000000
0.083187699763
Long
LON
CORP
US
N
2
2029-10-13
Floating
10.31000000
N
N
N
N
N
N
Ahead DB Holdings LLC
254900L07WFL833JX193
Ahead DB Holdings LLC
00866HAF2
224423.08000000
PA
USD
224516.66000000
0.068555195206
Long
LON
CORP
US
N
2
2027-10-18
None
0.00000000
N
N
N
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149YBN7
42000.00000000
PA
USD
41321.21000000
0.012617253515
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
5.13000000
N
N
N
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452AK6
79000.00000000
PA
USD
78069.59000000
0.023838213084
Long
DBT
CORP
US
N
2
2027-03-30
Fixed
4.80000000
N
N
N
N
N
N
SupplyOne Inc
N/A
SupplyOne, Inc.
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2031-03-27
None
0.00000000
N
N
N
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
Genuine Parts Co.
372460AE5
80000.00000000
PA
USD
83054.51000000
0.025360336938
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.50000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp.
03027XBS8
68000.00000000
PA
USD
54021.33000000
0.016495180462
Long
DBT
US
N
2
2031-09-15
Fixed
2.30000000
N
N
N
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
Lennox International, Inc.
526107AG2
114000.00000000
PA
USD
113574.34000000
0.034679435589
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
5.50000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005NBS8
90000.00000000
PA
USD
88092.46000000
0.026898653273
Long
DBT
CORP
US
N
2
2033-02-14
Fixed
6.70000000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAA1
129000.00000000
PA
USD
131338.77000000
0.040103727783
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.25000000
N
N
N
N
N
N
PARK RIVER HOLDINGS INC
254900PGY077KWCROT75
Park River Holdings, Inc.
70082LAB3
125000.00000000
PA
USD
107441.48000000
0.032806793200
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.75000000
N
N
N
N
N
N
Potters Industries LLC
N/A
Potters Industries LLC
73813HAD8
199766.36000000
PA
USD
200640.34000000
0.061264663722
Long
LON
CORP
US
N
2
2027-12-14
Floating
9.05000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251526CT4
423000.00000000
PA
USD
421239.77000000
0.128623749618
Long
DBT
CORP
DE
N
2
2034-02-10
Fixed
7.08000000
N
N
N
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd.
000000000
250000.00000000
PA
USD
239687.50000000
0.073187545864
Long
DBT
CORP
HK
N
2
2025-10-21
Fixed
5.83000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Government National Mortgage Association
36179WZA9
4682859.45000000
PA
USD
3986647.22000000
1.217305559358
Long
ABS-MBS
USGA
US
N
2
2052-03-20
Fixed
3.00000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967NU1
368000.00000000
PA
USD
345704.51000000
0.105559383285
Long
DBT
CORP
US
N
2
2033-05-24
Fixed
4.91000000
N
N
N
N
N
N
DP WORLD LTD UAE
549300M3U2DNF4QVSS04
DP World Ltd.
000000000
540000.00000000
PA
USD
494106.48000000
0.150873285702
Long
DBT
CORP
AE
N
2
2048-09-25
Fixed
5.63000000
N
N
N
N
N
N
INDIA GREEN POWER HOLD
254900I7N0GT4VVL6V29
India Green Power Holdings
000000000
793305.00000000
PA
USD
715085.13000000
0.218348164792
Long
DBT
CORP
MU
N
2
2027-02-22
Fixed
4.00000000
N
N
N
N
N
N
NESTLE HOLDINGS INC
549300EAEU8YV8MQXP30
Nestle Holdings, Inc.
641062BK9
153000.00000000
PA
USD
152905.16000000
0.046688932090
Long
DBT
CORP
US
N
2
2026-03-13
Fixed
5.25000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle, Inc.
22822VBD2
53000.00000000
PA
USD
52684.65000000
0.016087030980
Long
DBT
US
N
2
2029-06-01
Fixed
5.60000000
N
N
N
N
N
N
SOCIEDAD QUIMICA Y MINER
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
450000.00000000
PA
USD
451274.85000000
0.137794831944
Long
DBT
CORP
CL
N
2
2033-11-07
Fixed
6.50000000
N
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG, Inc.
89841EAB1
320653.47000000
PA
USD
322025.55000000
0.098329114827
Long
LON
CORP
US
N
2
2031-02-10
Floating
8.81000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management, Inc.
94106LBT5
27000.00000000
PA
USD
26144.42000000
0.007983086050
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.63000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U2J1
63000.00000000
PA
USD
53247.27000000
0.016258824574
Long
DBT
CORP
US
N
2
2031-02-11
Fixed
2.57000000
N
N
N
N
N
N
Rackspace Technology Global Inc
549300QTYCKLMFSE8I97
Rackspace Technology Global, Inc.
75008UAD9
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-05-15
Floating
8.19000000
N
N
N
N
N
N
Univision Communications Inc
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914908BC1
319742.93000000
PA
USD
319643.17000000
0.097601665354
Long
LON
CORP
US
N
2
2026-03-15
Floating
8.68000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFD2
43000.00000000
PA
USD
42289.49000000
0.012912913643
Long
DBT
CORP
US
N
2
2029-04-20
Fixed
5.16000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd.
000000000
200000.00000000
PA
USD
177512.32000000
0.054202622420
Long
DBT
CORP
KY
N
2
2029-12-04
Fixed
5.38000000
N
N
N
N
N
N
Fogo De Chao Inc
254900GQZ43I22BGT628
Fogo De Chao, Inc.
000000000
209425.07000000
PA
USD
208639.73000000
0.063707243008
Long
LON
CORP
US
N
2
2030-09-30
Floating
10.07000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bonds
000000000
10000000000.00000000
PA
630501.08000000
0.192520789402
Long
DBT
NUSS
ID
N
2
2038-05-15
Fixed
7.50000000
N
N
N
N
N
N
HANA BANK
6RPK2YDJN6L35AS0M510
Hana Bank
000000000
300000.00000000
PA
USD
297197.55000000
0.090747991953
Long
DBT
CORP
KR
N
2
2024-10-14
Fixed
4.25000000
N
N
N
N
N
N
HUARONG FINANCE II
549300BHVD63HE2GHX17
Huarong Finance II Co. Ltd.
000000000
500000.00000000
PA
USD
494160.00000000
0.150889627804
Long
DBT
CORP
VG
N
2
2025-01-16
Fixed
5.50000000
N
N
N
N
N
N
NGL Energy Partners LP
5493008CQD36WWZJ3O79
NGL Energy Partners LP
62922KAF7
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2031-02-02
Floating
9.82000000
N
N
N
N
N
N
ALLIANT ENERGY FINANCE
54930033ER6EOI5DL570
Alliant Energy Finance LLC
01882YAE6
40000.00000000
PA
USD
40375.73000000
0.012328555269
Long
DBT
CORP
US
N
2
2029-03-30
Fixed
5.95000000
N
N
N
N
N
N
HighTower Holdings LLC
254900MKOSB7RTMA9K12
Hightower Holding LLC
43117LAG8
238827.93000000
PA
USD
239524.59000000
0.073137801997
Long
LON
CORP
US
N
2
2028-04-21
Floating
9.59000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GKL2
32000.00000000
PA
USD
27552.40000000
0.008413006680
Long
DBT
CORP
US
N
2
2037-03-08
Fixed
3.85000000
N
N
N
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03768DAC1
238068.46000000
PA
USD
230926.41000000
0.070512384764
Long
LON
CORP
US
N
2
2028-03-11
Floating
8.93000000
N
N
N
N
N
N
JBS USA HOLD/FOOD/LUX CO
N/A
JBS USA Holding Lux SARL/ JBS USA Food Co./ JBS Lux Co. SARL
46590XAX4
200000.00000000
PA
USD
189801.34000000
0.057955021752
Long
DBT
CORP
LU
N
2
2052-12-01
Fixed
6.50000000
N
N
N
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084AS1
223000.00000000
PA
USD
218177.58000000
0.066619584428
Long
DBT
CORP
US
N
2
2034-03-21
Fixed
5.80000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768AT1
130000.00000000
PA
USD
118398.32000000
0.036152417106
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.88000000
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565EBK0
391000.00000000
PA
USD
385221.45000000
0.117625710726
Long
DBT
CORP
US
N
2
2025-04-09
Fixed
3.90000000
N
N
N
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd.
91127LAE0
660000.00000000
PA
USD
602208.06000000
0.183881637595
Long
DBT
CORP
SG
N
2
2031-10-14
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Government National Mortgage Association
36179WXK9
2279775.75000000
PA
USD
1940843.50000000
0.592628204106
Long
ABS-MBS
USGA
US
N
2
2052-02-20
Fixed
3.00000000
N
N
N
N
N
N
APOLLO CMMRL REAL EST FI
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03762UAD7
160000.00000000
PA
USD
132485.81000000
0.040453971507
Long
DBT
US
N
2
2029-06-15
Fixed
4.63000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp.
24422EVL0
225000.00000000
PA
USD
178406.96000000
0.054475796891
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.45000000
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
Athene Global Funding
04685A3D1
153000.00000000
PA
USD
138371.44000000
0.042251123280
Long
DBT
CORP
US
N
2
2026-10-02
Fixed
1.73000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDP4
727000.00000000
PA
USD
712692.13000000
0.217617472548
Long
DBT
CORP
MX
N
2
2033-02-07
Fixed
10.00000000
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U3L5
85000.00000000
PA
USD
85103.53000000
0.025985996370
Long
DBT
CORP
US
N
2
2028-04-22
Fixed
5.71000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718FZ7
88000.00000000
PA
USD
85352.08000000
0.026061890042
Long
DBT
CORP
US
N
2
2028-01-26
Fixed
3.95000000
N
N
N
N
N
N
Medallion Midland Acquisition LLC
549300QCYU94ZA2ELG48
Medallion Midland Acquisition LLC
58404BAF2
319878.23000000
PA
USD
320837.86000000
0.097966458800
Long
LON
CORP
US
N
2
2028-10-18
Floating
8.83000000
N
N
N
N
N
N
NARRAGANSETT ELECTRIC
VAI0KZ806W8MCH0BCZ61
Narragansett Electric Co.
631005BK0
57000.00000000
PA
USD
55302.27000000
0.016886309974
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
5.35000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568QAJ6
490000.00000000
PA
USD
447163.17000000
0.136539348164
Long
DBT
CORP
ID
N
2
2029-07-17
Fixed
3.88000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management, Inc.
94106LBW8
87000.00000000
PA
USD
83646.60000000
0.025541129069
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
4.88000000
N
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co.
04316JAH2
225000.00000000
PA
USD
218566.03000000
0.066738195963
Long
DBT
CORP
US
N
2
2034-07-15
Fixed
5.45000000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp.
037411AR6
45000.00000000
PA
USD
43691.41000000
0.013340983877
Long
DBT
CORP
US
N
2
2037-01-15
Fixed
6.00000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp.
63743HFC1
136000.00000000
PA
USD
132254.28000000
0.040383274819
Long
DBT
CORP
US
N
2
2025-02-07
Fixed
1.88000000
N
N
N
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAS3
165000.00000000
PA
USD
161421.62000000
0.049289396473
Long
DBT
CORP
US
N
2
2029-04-20
Fixed
5.10000000
N
N
N
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
Medline Borrower LP
58503UAE3
239932.78000000
PA
USD
240520.14000000
0.073441788902
Long
LON
CORP
US
Y
2
2028-10-23
Floating
8.07000000
N
N
N
N
N
N
Service Logic Acquisition Inc
25490008CFAWEVHSQF88
Service Logic Acquisition, Inc.
81759AAC4
319778.90000000
PA
USD
320178.62000000
0.097765162705
Long
LON
CORP
US
N
2
2027-10-29
Floating
9.59000000
N
N
N
N
N
N
EQUIPMENTSHARE.COM INC
254900PWJK48CGPKPI80
EquipmentShare.com, Inc.
29450YAB5
25000.00000000
PA
USD
25497.13000000
0.007785438837
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
8.63000000
N
N
N
N
N
N
GEORGIA-PACIFIC LLC
L2EVHWFHVAQK72TMH265
Georgia-Pacific LLC
37331NAN1
143000.00000000
PA
USD
130485.80000000
0.039843277067
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
0.95000000
N
N
N
N
N
N
Iridium Satellite LLC
254900615BJ7139TFM33
Iridium Satellite LLC
46269KAQ7
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2030-09-20
Floating
7.82000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAQ2
1800000.00000000
PA
USD
1922270.40000000
0.586956988009
Long
DBT
CORP
ES
N
2
2033-05-21
Fixed
9.63000000
N
N
N
N
N
N
HALEON UK CAPITAL PLC
5493004B26DRJNN0OV17
Haleon UK Capital PLC
36264NAB0
258000.00000000
PA
USD
251891.93000000
0.076914116004
Long
DBT
CORP
GB
N
2
2025-03-24
Fixed
3.13000000
N
N
N
N
N
N
CUSTOMERS BANCORP INC
549300WLBCHYKZ53FN68
Customers Bancorp, Inc.
23204G803
68496.00000000
NS
USD
1325397.60000000
0.404704449078
Long
EP
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GKQ1
384000.00000000
PA
USD
354072.16000000
0.108114409175
Long
DBT
CORP
US
N
2
2033-04-27
Fixed
4.57000000
N
N
N
N
N
N
HUB International Limited
549300JQT6ATTUNS5E06
HUB International Ltd.
44332EAX4
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2030-06-20
Floating
8.57000000
N
N
N
N
N
N
Genesys Cloud Services Holdings II LLC
549300CVRD4OUCPHWQ42
Genesys Cloud Services Holdings II LLC
39479UAU7
186.43000000
PA
USD
187.13000000
0.000057139339
Long
LON
CORP
US
N
2
2027-12-01
Floating
8.82000000
N
N
N
N
N
N
VM Consolidated, Inc.
549300GCTGJLEBXJUK89
VM Consolidated, Inc.
00215NAM2
127253.27000000
PA
USD
127650.94000000
0.038977664775
Long
LON
CORP
US
N
2
2028-03-24
Floating
8.07000000
N
N
N
N
N
N
Specialty Building Products Holdings LLC
549300ICFD46O3KMJC06
Specialty Building Products Holdings LLC
84748EAF7
239931.30000000
PA
USD
239864.60000000
0.073241622586
Long
LON
CORP
US
N
2
2028-10-15
Floating
9.17000000
N
N
N
N
N
N
KEYSPAN GAS EAST CORP
K8TS3HOE1568DUBUJL44
KeySpan Gas East Corp.
49338CAD5
78000.00000000
PA
USD
76942.72000000
0.023494128183
Long
DBT
CORP
US
N
2
2033-03-06
Fixed
5.99000000
N
N
N
N
N
N
DIAMOND II LTD
254900KL4GQ2XC50XL44
Diamond II Ltd.
000000000
450000.00000000
PA
USD
450829.53000000
0.137658855400
Long
DBT
CORP
MU
N
2
2026-07-28
Fixed
7.95000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp.
126408HH9
92000.00000000
PA
USD
86687.04000000
0.026469514329
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.25000000
N
N
N
N
N
N
OMEGA HLTHCARE INVESTORS
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936BM1
123000.00000000
PA
USD
102694.51000000
0.031357326354
Long
DBT
US
N
2
2031-02-01
Fixed
3.38000000
N
N
N
N
N
N
NBK SPC LTD
549300P1ANDK86KWB419
NBK SPC Ltd.
000000000
330000.00000000
PA
USD
299055.90000000
0.091315431122
Long
DBT
CORP
AE
N
2
2027-09-15
Fixed
1.63000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp.
126650CY4
220000.00000000
PA
USD
193600.73000000
0.059115149126
Long
DBT
CORP
US
N
2
2038-03-25
Fixed
4.78000000
N
N
N
N
N
N
SeaWorld Parks & Entertainment Inc
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment, Inc.
78488CAJ9
160166.84000000
PA
USD
159926.59000000
0.048832895501
Long
LON
CORP
US
N
2
2028-08-25
Floating
7.82000000
N
N
N
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust, Inc.
18269PAC6
351449.55000000
PA
USD
309275.60000000
0.094435972504
Long
LON
CORP
US
N
2
2026-08-09
Floating
9.92000000
N
N
N
N
N
N
RAIZEN FUELS FINANCE
52990010NH26VC32Q522
Raizen Fuels Finance SA
75102XAB2
200000.00000000
PA
USD
199254.18000000
0.060841405736
Long
DBT
CORP
LU
N
2
2034-03-05
Fixed
6.45000000
N
N
N
N
N
N
Pertamina Persero PT
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370RAA5
300000.00000000
PA
USD
300923.66000000
0.091885743594
Long
DBT
CORP
ID
N
2
2044-05-30
Fixed
6.45000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp.
58013MFU3
146000.00000000
PA
USD
143551.88000000
0.043832948324
Long
DBT
CORP
US
N
2
2028-08-14
Fixed
4.80000000
N
N
N
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
NatWest Markets PLC
63906YAG3
333000.00000000
PA
USD
326536.05000000
0.099706376576
Long
DBT
CORP
GB
N
2
2025-03-22
Fixed
3.48000000
N
N
N
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
78355HKW8
55000.00000000
PA
USD
54494.22000000
0.016639575387
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.25000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co.
084659AM3
201000.00000000
PA
USD
186143.53000000
0.056838125222
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
3.25000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738BH0
219000.00000000
PA
USD
217470.98000000
0.066403827162
Long
DBT
CORP
US
N
2
2033-08-21
Fixed
5.63000000
N
N
N
N
N
N
Truist Insurance Holdings LLC
N/A
Truist Insurance Holdings LLC
000000000
208731.41000000
PA
USD
208948.91000000
0.063801649789
Long
LON
CORP
US
N
2
2031-03-24
None
0.00000000
N
N
N
N
N
N
Foundever Worldwide Corporation
5493007DS8CM3ZGION43
Foundever Worldwide Corp.
82981MAC6
111051.02000000
PA
USD
85410.12000000
0.026079612306
Long
LON
CORP
US
N
2
2028-08-28
Floating
9.18000000
N
N
N
N
N
N
UMBS, TBA
N/A
Uniform Mortgage-Backed Security, TBA
01F022451
29000000.00000000
PA
USD
25712420.51000000
7.851176867206
Long
ABS-MBS
USGSE
US
N
2
2039-05-01
Fixed
2.50000000
N
N
N
N
N
N
SNB FUNDING LTD
549300PT73WJRNMAKE44
SNB Funding Ltd.
000000000
550000.00000000
PA
USD
542553.00000000
0.165666221940
Long
DBT
CORP
KY
N
2
2024-10-02
Fixed
2.75000000
N
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp.
032095AQ4
31000.00000000
PA
USD
30593.08000000
0.009341465222
Long
DBT
CORP
US
N
2
2034-04-05
Fixed
5.25000000
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
000000000
171176.15000000
PA
USD
171443.53000000
0.052349543530
Long
LON
CORP
CA
N
2
2031-03-21
Floating
7.83000000
N
N
N
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections, Inc.
941053AH3
201000.00000000
PA
USD
192428.40000000
0.058757183209
Long
DBT
CORP
CA
N
2
2028-12-01
Fixed
4.25000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VBC3
309219.14000000
PA
USD
301295.40000000
0.091999252802
Long
LON
CORP
US
N
2
2028-08-19
Floating
9.67000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162DR8
164000.00000000
PA
USD
160385.38000000
0.048972985052
Long
DBT
CORP
US
N
2
2033-03-02
Fixed
5.25000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG
25160PAH0
150000.00000000
PA
USD
136929.47000000
0.041810823951
Long
DBT
CORP
DE
N
2
2028-01-07
Fixed
2.55000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040HBK0
81000.00000000
PA
USD
77472.27000000
0.023655823995
Long
DBT
CORP
US
N
2
2026-07-28
Fixed
3.75000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bonds
000000000
20000000.00000000
PA
792221.13000000
0.241901310191
Long
DBT
NUSS
ZA
N
2
2037-01-31
Fixed
8.50000000
N
N
N
N
N
N
Garda World Security Corporation
549300ZF1NDXLMCHNO20
Garda World Security Corp.
000000000
239190.68000000
PA
USD
239959.44000000
0.073270581572
Long
LON
CORP
CA
N
2
2029-02-01
Floating
9.58000000
N
N
N
N
N
N
CQP Holdco LP
549300LPL012JY5D4B69
CQP Holdco LP
12657QAC7
239202.76000000
PA
USD
239800.77000000
0.073222132371
Long
LON
CORP
US
N
2
2030-12-31
Floating
8.30000000
N
N
N
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
98971DAB6
275000.00000000
PA
USD
225232.71000000
0.068773837990
Long
DBT
CORP
US
N
2
2029-10-29
Fixed
3.25000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YBX6
367000.00000000
PA
USD
330876.83000000
0.101031815055
Long
DBT
CORP
US
N
2
2029-11-21
Fixed
3.20000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC/CCO Holdings Capital Corp.
1248EPCE1
205000.00000000
PA
USD
166570.27000000
0.050861514577
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PCR5
411000.00000000
PA
USD
333403.34000000
0.101803274002
Long
DBT
CORP
US
N
2
2032-11-08
Fixed
2.55000000
N
N
N
N
N
N
Parexel International Corporation
254900PHGVI5379Z9791
Parexel International Corp.
71911KAC8
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-11-15
Floating
8.68000000
N
N
N
N
N
N
Spring Education Group Inc
N/A
Spring Education Group, Inc.
84840EAC1
240125.00000000
PA
USD
240905.41000000
0.073559429437
Long
LON
CORP
US
N
2
2030-10-04
Floating
9.81000000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA
000000000
365251.46000000
PA
USD
271655.77000000
0.082948919431
Long
LON
CORP
FR
N
2
2028-08-15
Floating
10.83000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAT7
50000.00000000
PA
USD
51511.55000000
0.015728829948
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
6.40000000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bonds
000000000
450000.00000000
PA
USD
399632.55000000
0.122026078047
Long
DBT
NUSS
MN
N
2
2027-07-07
Fixed
3.50000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings, Inc.
55903VBD4
138000.00000000
PA
USD
110632.56000000
0.033781175735
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
5.05000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036PBK3
30000.00000000
PA
USD
29039.76000000
0.008867165650
Long
DBT
CORP
US
N
2
2027-05-09
Fixed
4.35000000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
5299005YSRP46BE8Z459
NGL Energy Operating LLC/NGL Energy Finance Corp.
62922LAC2
15000.00000000
PA
USD
15241.11000000
0.004653807299
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
8.13000000
N
N
N
N
N
N
CONSOLIDATED ENERGY FIN
549300PUNIS0USNSL750
Consolidated Energy Finance SA
20914UAF3
205000.00000000
PA
USD
173226.78000000
0.052894051238
Long
DBT
CORP
LU
N
2
2028-10-15
Fixed
5.63000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABV6
312000.00000000
PA
USD
283491.48000000
0.086562902506
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.38000000
N
N
N
N
N
N
CARGO AIRCRAFT MANAGEMEN
549300GH5J7LOMV44F11
Cargo Aircraft Management, Inc.
14180LAA4
125000.00000000
PA
USD
112996.23000000
0.034502912190
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings, Inc.
55903VBC6
47000.00000000
PA
USD
40477.37000000
0.012359590605
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.28000000
N
N
N
N
N
N
Fleet Midco I Limited
N/A
Fleet Midco I Ltd.
33902UAB9
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
GB
N
2
2031-02-21
None
0.00000000
N
N
N
N
N
N
RelaDyne Inc
5493000EBDLH9PYWBS30
RelaDyne, Inc.
00149HAD6
57982.74000000
PA
USD
58200.18000000
0.017771174312
Long
LON
CORP
US
N
2
2028-12-22
None
0.00000000
N
N
N
N
N
N
CMB INTERNATIONAL LEASIN
5493003RO1EBM4E5IG13
CMB International Leasing Management Ltd.
000000000
460000.00000000
PA
USD
451955.22000000
0.138002579994
Long
DBT
CORP
HK
N
2
2024-09-16
Fixed
1.25000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556DA7
53000.00000000
PA
USD
52511.50000000
0.016034160374
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
5.00000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
700000.00000000
PA
USD
695496.62000000
0.212366897626
Long
DBT
CORP
GB
N
2
2027-08-15
Fixed
7.75000000
N
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978VAV5
43000.00000000
PA
USD
43224.17000000
0.013198314156
Long
DBT
CORP
US
N
2
2032-11-16
Fixed
5.60000000
N
N
N
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846UAN1
146000.00000000
PA
USD
119886.06000000
0.036606692108
Long
DBT
CORP
US
N
2
2031-03-12
Fixed
2.30000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACR6
46000.00000000
PA
USD
47366.56000000
0.014463175102
Long
DBT
CORP
US
N
2
2029-01-16
Fixed
6.50000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HBD6
200000.00000000
PA
USD
195177.31000000
0.059596551039
Long
DBT
CORP
ES
N
2
2034-03-14
Fixed
6.35000000
N
N
N
N
N
N
YUNDA HOLDING INV
300300YSHTUKQFZYWD77
Yunda Holding Investment Ltd.
000000000
330000.00000000
PA
USD
312200.15000000
0.095328971252
Long
DBT
CORP
VG
N
2
2025-08-19
Fixed
2.25000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle, Inc.
22822VBA8
115000.00000000
PA
USD
112086.76000000
0.034225209442
Long
DBT
US
N
2
2028-01-11
Fixed
5.00000000
N
N
N
N
N
N
BREAD FINANCIAL HLDGS
549300G8S4PO686J7H97
Bread Financial Holdings, Inc.
018581AP3
98000.00000000
PA
USD
101945.87000000
0.031128732354
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
9.75000000
N
N
N
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd.
000000000
360000.00000000
PA
USD
296277.48000000
0.090467052541
Long
DBT
CORP
IN
N
2
2032-01-12
Fixed
2.88000000
N
N
N
N
N
N
AHEAD DB HOLDINGS LLC
254900L07WFL833JX193
Ahead DB Holdings LLC
00867FAA6
150000.00000000
PA
USD
136312.50000000
0.041622434818
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.63000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AU7
200000.00000000
PA
USD
189771.46000000
0.057945898023
Long
DBT
CORP
NL
N
2
2026-07-01
Fixed
1.40000000
N
N
N
N
N
N
NVENT FINANCE SARL
549300KO1OQ4MVFB6X02
nVent Finance SARL
67078AAE3
225000.00000000
PA
USD
181548.87000000
0.055435165579
Long
DBT
CORP
LU
N
2
2031-11-15
Fixed
2.75000000
N
N
N
N
N
N
Hilton Grand Vacations Borrower LLC
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC
43283LAK7
240000.00000000
PA
USD
240450.00000000
0.073420371955
Long
LON
CORP
US
N
2
2031-01-17
None
0.00000000
N
N
N
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BankUnited, Inc.
06652KAB9
81000.00000000
PA
USD
72975.43000000
0.022282733267
Long
DBT
CORP
US
N
2
2030-06-11
Fixed
5.13000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797JZ1
27000000.00000000
PA
USD
26865296.19000000
8.203202491011
Long
STIV
UST
US
N
2
2024-06-04
None
0.00000000
N
N
N
N
N
N
GUSAP III LP
549300WY05UJ7WTHIN64
GUSAP III LP
000000000
320000.00000000
PA
USD
292096.26000000
0.089190335021
Long
DBT
CORP
US
N
2
2030-01-21
Fixed
4.25000000
N
N
N
N
N
N
MI Windows and Doors LLC
254900X3SPV5RVFJEY72
MI Windows and Doors LLC
55336CAK8
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2031-03-28
None
0.00000000
N
N
N
N
N
N
AUST & NZ BANKING GRP/UK
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd.
05254HAA2
563000.00000000
PA
USD
563384.53000000
0.172027039910
Long
DBT
CORP
AU
N
2
2026-06-15
Fixed
6.75000000
N
N
N
N
N
N
Bella Holding Company LLC
N/A
Bella Holding Co. LLC
54317EAB0
240205.91000000
PA
USD
240005.82000000
0.073284743505
Long
LON
CORP
US
N
2
2028-05-10
Floating
9.17000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional
000000000
3000000.00000000
PA
554795.39000000
0.169404383002
Long
DBT
NUSS
BR
N
2
2031-01-01
Fixed
10.00000000
N
N
N
N
N
N
WEC US Holdings Ltd.
5493002M6GRSU1IWMG57
Wec U.S. Holdings Ltd.
92943LAC4
320000.00000000
PA
USD
320160.00000000
0.097759477168
Long
LON
CORP
US
N
2
2031-01-27
Floating
8.07000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc.
969457BV1
201000.00000000
PA
USD
190956.32000000
0.058307689921
Long
DBT
CORP
US
N
2
2044-06-24
Fixed
5.75000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
06418JAC5
80000.00000000
PA
USD
79685.59000000
0.024331651725
Long
DBT
CORP
CA
N
2
2034-02-01
Fixed
5.65000000
N
N
N
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724PAE9
37000.00000000
PA
USD
36807.81000000
0.011239106263
Long
DBT
CORP
US
N
2
2027-04-04
Fixed
4.85000000
N
N
N
N
N
N
INDIA CLEANTECH ENERGY
254900DGTS4HHR3Q6F66
India Cleantech Energy
000000000
426250.00000000
PA
USD
396412.50000000
0.121042849647
Long
DBT
CORP
MU
N
2
2026-08-10
Fixed
4.70000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U2G7
29000.00000000
PA
USD
25161.73000000
0.007683025891
Long
DBT
CORP
US
N
2
2030-10-30
Fixed
2.88000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110LAS5
201000.00000000
PA
USD
197245.79000000
0.060228152499
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.88000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACF2
40000.00000000
PA
USD
39953.45000000
0.012199613890
Long
DBT
CORP
US
N
2
2025-06-26
Fixed
5.80000000
N
N
N
N
N
N
FEDEX 2020-1 CLASS AA
N/A
FedEx Corp. Pass-Through Trust
314353AA1
38203.75000000
PA
USD
30800.81000000
0.009404894683
Long
DBT
CORP
US
N
2
2034-02-20
Fixed
1.88000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516CL8
59000.00000000
PA
USD
56853.65000000
0.017360017176
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.25000000
N
N
N
N
N
N
LORCA HOLDCO LIMITED
N/A
Lorca Holdco Ltd.
000000000
176295.09000000
PA
USD
177176.57000000
0.054100102604
Long
LON
CORP
US
N
2
2031-04-16
None
0.00000000
N
N
N
N
N
N
Sotera Health Holdings LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings LLC
83601MAB6
159411.77000000
PA
USD
159810.30000000
0.048797386850
Long
LON
CORP
US
N
2
2026-12-11
Floating
9.07000000
N
N
N
N
N
N
Mavis Tire Express Services Corp
254900NVDM4GTLBL9E56
Mavis Tire Express Services Corp.
57777YAD8
240006.72000000
PA
USD
240486.73000000
0.073431587302
Long
LON
CORP
US
N
2
2028-05-04
Floating
9.07000000
N
N
N
N
N
N
United Airlines Inc
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932RAM6
252336.45000000
PA
USD
252546.65000000
0.077114031936
Long
LON
CORP
US
N
2
2031-02-22
Floating
8.08000000
N
N
N
N
N
N
VeriFone Systems Inc
254900LTTVM8MM9RKV75
Verifone Systems, Inc.
92346NAB5
178914.87000000
PA
USD
161381.21000000
0.049277057454
Long
LON
CORP
US
N
2
2025-08-20
Floating
9.59000000
N
N
N
N
N
N
SIEMENS FINANCIERINGSMAT
TAFO772JB70PDRN5VS48
Siemens Financieringsmaatschappij NV
82620KAE3
427000.00000000
PA
USD
417464.85000000
0.127471094054
Long
DBT
CORP
NL
N
2
2025-05-27
Fixed
3.25000000
N
N
N
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103HAM9
52000.00000000
PA
USD
52309.43000000
0.015972459169
Long
DBT
CORP
US
N
2
2026-11-20
Fixed
5.75000000
N
N
N
N
N
N
Ontario Gaming GTA LP
894500EC9KLZLOC3V025
Ontario Gaming GTA LP
000000000
239615.72000000
PA
USD
240693.99000000
0.073494873251
Long
LON
CORP
CA
N
2
2030-08-01
Floating
9.56000000
N
N
N
N
N
N
Sedgwick Claims Management Services Inc
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc.
81527CAP2
239661.76000000
PA
USD
240485.72000000
0.073431278903
Long
LON
CORP
US
N
2
2028-02-24
Floating
9.07000000
N
N
N
N
N
N
Howden Group Holdings Ltd
213800R6D9EVRN5D3117
Howden Group Holdings Ltd.
000000000
319440.18000000
PA
USD
320093.44000000
0.097739153359
Long
LON
CORP
LU
N
2
2031-02-15
Floating
8.82000000
N
N
N
N
N
N
CCI Buyer Inc
254900TMV7DAFRQALU04
CCI Buyer, Inc.
12510EAC1
321678.89000000
PA
USD
321196.37000000
0.098075928285
Long
LON
CORP
US
N
2
2027-12-17
Floating
9.30000000
N
N
N
N
N
N
KENTUCKY POWER CO
JHOZYZ5WPEXWR477VH72
Kentucky Power Co.
491386AP3
124000.00000000
PA
USD
128957.93000000
0.039376748543
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
7.00000000
N
N
N
N
N
N
TransMontaigne Operating Company LP
549300V4T155OZCUJ734
TransMontaigne Operating Co. LP
89376WAH1
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-11-17
Floating
8.93000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DX4
700000.00000000
PA
USD
708352.30000000
0.216292324148
Long
DBT
CORP
GB
N
2
2034-06-20
Fixed
6.55000000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.
053773BF3
75000.00000000
PA
USD
66856.09000000
0.020414219152
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.38000000
N
N
N
N
N
N
WestJet Loyalty LP
N/A
WestJet Loyalty LP
000000000
320228.07000000
PA
USD
320456.71000000
0.097850076289
Long
LON
CORP
CA
N
2
2031-02-14
Floating
9.05000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombia TES
000000000
5000000000.00000000
PA
1016231.91000000
0.310302037118
Long
DBT
NUSS
CO
N
2
2034-10-18
Fixed
7.25000000
N
N
N
N
N
N
STUDIO CITY CO LTD
N/A
Studio City Co. Ltd.
000000000
500000.00000000
PA
USD
495002.54000000
0.151146893764
Long
DBT
CORP
VG
N
2
2027-02-15
Fixed
7.00000000
N
N
N
N
N
N
SCENTRE GROUP TRUST 2
549300VRF0U0JH8TBJ74
Scentre Group Trust 2
000000000
1350000.00000000
PA
USD
1285403.72000000
0.392492490061
Long
DBT
AU
N
2
2080-09-24
Fixed
4.75000000
N
N
N
N
N
N
PROMIGAS/GASES PACIFICO
N/A
Promigas SA ESP/Gases del Pacifico SAC
000000000
500000.00000000
PA
USD
437420.20000000
0.133564374235
Long
DBT
CORP
XX
N
2
2029-10-16
Fixed
3.75000000
N
N
N
N
N
N
CBQ FINANCE LTD
213800FNEMX56U9OHK56
CBQ Finance Ltd.
000000000
480000.00000000
PA
USD
443933.44000000
0.135553164018
Long
DBT
CORP
BM
N
2
2026-05-12
Fixed
2.00000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XEV4
48000.00000000
PA
USD
47001.27000000
0.014351635374
Long
DBT
CORP
US
N
2
2034-04-04
Fixed
5.95000000
N
N
N
N
N
N
Warwick Capital CLO Ltd
N/A
Warwick Capital CLO 3 Ltd.
93655PAA5
1550000.00000000
PA
USD
1551314.40000000
0.473687171003
Long
ABS-CBDO
CORP
JE
N
2
2037-04-20
Floating
6.97000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp.
03027XCG3
82000.00000000
PA
USD
80501.00000000
0.024580633656
Long
DBT
US
N
2
2029-02-15
Fixed
5.20000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co.
097023DH5
48000.00000000
PA
USD
48141.09000000
0.014699674502
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
6.26000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd.
67077MBA5
146000.00000000
PA
USD
142819.36000000
0.043609276496
Long
DBT
CORP
CA
N
2
2028-03-27
Fixed
4.90000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAY6
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-07-31
Floating
8.68000000
N
N
N
N
N
N
ENGIE ENERGIA CHILE SA
5493000FIKCC3ZDWTO77
Engie Energia Chile SA
000000000
350000.00000000
PA
USD
299253.05000000
0.091375630026
Long
DBT
CORP
CL
N
2
2030-01-28
Fixed
3.40000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd.
603051AE3
176000.00000000
PA
USD
184585.10000000
0.056362265333
Long
DBT
CORP
AU
N
2
2028-10-01
Fixed
9.25000000
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings, Inc.
771196BT8
261000.00000000
PA
USD
253744.00000000
0.077479637602
Long
DBT
CORP
US
N
2
2025-03-10
Fixed
2.13000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887CP2
69000.00000000
PA
USD
63379.68000000
0.019352712331
Long
DBT
CORP
US
N
2
2032-08-22
Fixed
4.30000000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC
01957TAH0
101040.92000000
PA
USD
101026.88000000
0.030848122716
Long
LON
CORP
US
N
2
2028-05-12
Floating
9.17000000
N
N
N
N
N
N
NIPPON LIFE INSURANCE
549300Y0HHMFW3EVWY08
Nippon Life Insurance Co.
654579AN1
300000.00000000
PA
USD
291615.47000000
0.089043527865
Long
DBT
CORP
JP
N
2
2054-04-16
Fixed
5.95000000
N
N
N
N
N
N
NEXA RESOURCES SA
549300QRMRHM7GAU7L47
Nexa Resources SA
65290DAB9
310000.00000000
PA
USD
311922.00000000
0.095244039347
Long
DBT
CORP
LU
N
2
2034-04-09
Fixed
6.75000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PCZ7
158000.00000000
PA
USD
155260.00000000
0.047407972342
Long
DBT
CORP
US
N
2
2026-04-26
Fixed
4.08000000
N
N
N
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
78355HKY4
68000.00000000
PA
USD
71386.91000000
0.021797685526
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
6.60000000
N
N
N
N
N
N
Dcert Buyer Inc
549300EF826JEEUCHZ67
DCert Buyer, Inc.
24022KAJ8
71488.10000000
PA
USD
64071.21000000
0.019563868038
Long
LON
CORP
US
N
2
2029-02-19
Floating
12.32000000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank AS
23636ABA8
357000.00000000
PA
USD
350183.87000000
0.106927136569
Long
DBT
CORP
DK
N
2
2025-09-10
Fixed
0.98000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd.
000000000
366312.00000000
PA
USD
280448.18000000
0.085633643958
Long
DBT
CORP
JE
N
2
2040-09-30
Fixed
2.94000000
N
N
N
N
N
N
JBS USA HOLD/FOOD/LUX CO
N/A
JBS USA Holding Lux SARL/ JBS USA Food Co./ JBS Lux Co. SARL
46590XAM8
510000.00000000
PA
USD
430524.51000000
0.131458804991
Long
DBT
CORP
LU
N
2
2031-12-01
Fixed
3.75000000
N
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp.
361448BP7
23000.00000000
PA
USD
22868.59000000
0.006982825468
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.40000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016FZW7
182000.00000000
PA
USD
178872.86000000
0.054618057450
Long
DBT
CORP
CA
N
2
2028-01-12
Fixed
4.90000000
N
N
N
N
N
N
MEDCO OAK TREE PTE LTD
254900AU06KP3JTGZL51
Medco Oak Tree Pte Ltd.
000000000
639000.00000000
PA
USD
639428.77000000
0.195246821095
Long
DBT
CORP
SG
N
2
2026-05-14
Fixed
7.38000000
N
N
N
N
N
N
HYUNDAI CAPITAL SERVICES
549300MALMDAGL2ZJJ27
Hyundai Capital Services, Inc.
000000000
330000.00000000
PA
USD
304334.65000000
0.092927274701
Long
DBT
CORP
KR
N
2
2026-02-08
Fixed
1.25000000
N
N
N
N
N
N
LS FINANCE 2017 LTD
549300Y02UWXNTIDKH68
LS Finance 2017 Ltd.
000000000
200000.00000000
PA
USD
166549.07000000
0.050855041248
Long
DBT
CORP
VG
N
2
2026-06-18
Fixed
4.80000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAN3
146000.00000000
PA
USD
114411.81000000
0.034935153446
Long
DBT
CORP
GB
N
2
2031-09-02
Fixed
2.15000000
N
N
N
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble, Inc.
896239AA8
30000.00000000
PA
USD
29779.90000000
0.009093164212
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
4.75000000
N
N
N
N
N
N
SeaWorld Parks & Entertainment Inc
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment, Inc.
78488CAH3
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-08-25
None
0.00000000
N
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue, Inc.
49177JAK8
48000.00000000
PA
USD
46473.85000000
0.014190589948
Long
DBT
CORP
US
N
2
2033-03-22
Fixed
4.90000000
N
N
N
N
N
N
NIPPON LIFE INSURANCE
549300Y0HHMFW3EVWY08
Nippon Life Insurance Co.
654579AM3
625000.00000000
PA
USD
626989.56000000
0.191448561893
Long
DBT
CORP
JP
N
2
2053-09-13
Fixed
6.25000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GHQ5
393000.00000000
PA
USD
365179.16000000
0.111505883791
Long
DBT
CORP
US
N
2
2030-02-07
Fixed
3.97000000
N
N
N
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O'Lakes, Inc.
514666AN6
4470000.00000000
PA
USD
3453075.00000000
1.054381579913
Long
DBT
CORP
US
N
2
2028-09-18
Fixed
7.00000000
N
N
N
N
N
N
FIRST HORIZON BANK
COOWI3L2W9TPYR3WJX37
First Horizon Bank
337158AJ8
250000.00000000
PA
USD
230036.97000000
0.070240798090
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.75000000
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448EQ7
188000.00000000
PA
USD
182898.08000000
0.055847141041
Long
DBT
CORP
US
N
2
2025-03-19
Fixed
2.25000000
N
N
N
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262GAF8
75000.00000000
PA
USD
75066.36000000
0.022921189738
Long
DBT
CORP
US
N
2
2029-05-06
Fixed
6.25000000
N
N
N
N
N
N
KEY BANK NA
HUX2X73FUCYHUVH1BK78
KeyBank NA
49327V2A1
250000.00000000
PA
USD
234714.75000000
0.071669138067
Long
DBT
CORP
US
N
2
2026-05-20
Fixed
3.40000000
N
N
N
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
Vontier Corp.
928881AF8
64000.00000000
PA
USD
52383.00000000
0.015994923452
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.95000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MBB7
110000.00000000
PA
USD
89870.21000000
0.027441481580
Long
DBT
US
N
2
2029-10-01
Fixed
4.95000000
N
N
N
N
N
N
BANK OF CHINA
54930053HGCFWVHYZX42
Bank of China Ltd.
06120TAA6
240000.00000000
PA
USD
238876.57000000
0.072939931881
Long
DBT
CORP
CN
N
2
2024-11-13
Fixed
5.00000000
N
N
N
N
N
N
GLP CHINA HOLDINGS LTD
254900C6X2D3TGF2CO98
GLP China Holdings Ltd.
000000000
200000.00000000
PA
USD
166102.67000000
0.050718734931
Long
DBT
CORP
HK
N
2
2026-03-29
Fixed
2.95000000
N
N
N
N
N
N
AI Aqua Merger Sub Inc
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc.
00132UAG9
319756.35000000
PA
USD
320655.50000000
0.097910775959
Long
LON
CORP
US
N
2
2028-07-31
Floating
9.32000000
N
N
N
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865BP4
155000.00000000
PA
USD
155192.84000000
0.047387465325
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.25000000
N
N
N
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762EAF9
22000.00000000
PA
USD
18805.02000000
0.005742031869
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2.90000000
N
N
N
N
N
N
ESTEE LAUDER CO INC
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc.
29736RAS9
57000.00000000
PA
USD
55390.22000000
0.016913165128
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.38000000
N
N
N
N
N
N
NEP Group Inc
N/A
NEP Group, Inc.
62908HAM7
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2026-08-19
Floating
8.57000000
N
N
Y
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0EH7
184000.00000000
PA
USD
178206.49000000
0.054414584240
Long
DBT
NUSS
XX
N
2
2028-01-12
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp.
3132DQJG2
2389846.40000000
PA
USD
1892698.70000000
0.577927396771
Long
ABS-MBS
USGSE
US
N
2
2051-09-01
Fixed
2.50000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd.
80007RAQ8
730000.00000000
PA
USD
627191.25000000
0.191510147066
Long
DBT
CORP
KY
N
2
2029-03-08
Fixed
2.85000000
N
N
N
N
N
N
AMERICO LIFE INC
549300B5C1FRFHBYW144
Americo Life, Inc.
03060NAD2
129000.00000000
PA
USD
99411.04000000
0.030354732931
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.45000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824CBP3
84000.00000000
PA
USD
83372.56000000
0.025457452135
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.25000000
N
N
N
N
N
N
JANE STREET GRP/JSG FIN
N/A
Jane Street Group/JSG Finance, Inc.
47077WAC2
40000.00000000
PA
USD
40300.71000000
0.012305648235
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
7.13000000
N
N
N
N
N
N
PERENTI FINANCE PTY LTD
894500ZDIIAOXSQHE612
Perenti Finance Pty. Ltd.
000000000
650000.00000000
PA
USD
650975.00000000
0.198772412699
Long
DBT
CORP
AU
N
2
2025-10-07
Fixed
6.50000000
N
N
N
N
N
N
CHEVRON CORP
N/A
Chevron Corp.
166764BY5
384000.00000000
PA
USD
326830.51000000
0.099796288669
Long
DBT
CORP
US
N
2
2030-05-11
Fixed
2.24000000
N
N
N
N
N
N
BUFFALO ENERGY MX HLDGS
N/A
Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy
11952AAA0
200000.00000000
PA
USD
209424.40000000
0.063946838613
Long
DBT
CORP
MX
N
2
2039-02-15
Fixed
7.88000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167ER0
230000.00000000
PA
USD
195784.13000000
0.059781840913
Long
DBT
NUSS
XX
N
2
2030-01-24
Fixed
1.88000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEC5
44000.00000000
PA
USD
40168.33000000
0.012265226572
Long
DBT
CORP
US
N
2
2027-07-20
Fixed
1.51000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599EF8
82000.00000000
PA
USD
83216.88000000
0.025409915918
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.13000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC
85769EBB6
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2031-03-14
Floating
7.57000000
N
N
N
N
N
N
MINERA MEXICO SA DE CV
2549005BMA2EK49I0T98
Minera Mexico SA de CV
000000000
540000.00000000
PA
USD
401606.37000000
0.122628775483
Long
DBT
CORP
MX
N
2
2050-01-26
Fixed
4.50000000
N
N
N
N
N
N
EUROPEAN BK RECON & DEV
549300HTGDOVDU6OGK19
European Bank for Reconstruction & Development
29874QEE0
193000.00000000
PA
USD
187176.32000000
0.057153483200
Long
DBT
NUSS
XX
N
2
2025-02-13
Fixed
1.50000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexico Bonos
000000000
15000000.00000000
PA
807641.52000000
0.246609859867
Long
DBT
NUSS
MX
N
2
2026-03-05
Fixed
5.75000000
N
N
N
N
N
N
Bluemountain CLO Ltd
N/A
BlueMountain CLO XXV Ltd.
09627FAS9
1700000.00000000
PA
USD
1697363.30000000
0.518282573630
Long
ABS-CBDO
CORP
KY
N
2
2036-07-15
Floating
7.84000000
N
N
N
N
N
N
POSCO
9884000N94NH7G6LQ816
POSCO
73730EAG8
210000.00000000
PA
USD
205468.00000000
0.062738768912
Long
DBT
CORP
KR
N
2
2027-01-23
Fixed
4.88000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co.
097023CY9
334000.00000000
PA
USD
316525.05000000
0.096649560841
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.15000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079KAH0
207000.00000000
PA
USD
194819.72000000
0.059487362473
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.45000000
N
N
N
N
N
N
United Talent Agency LLC
N/A
United Talent Agency LLC
91301QAH0
151958.22000000
PA
USD
151894.85000000
0.046380438282
Long
LON
CORP
US
N
2
2028-07-07
Floating
9.43000000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAB4
320839.76000000
PA
USD
320919.97000000
0.097991530735
Long
LON
CORP
US
N
2
2027-12-17
Floating
9.17000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AU6
130000.00000000
PA
USD
125495.08000000
0.038319382209
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.63000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251526CS6
435000.00000000
PA
USD
443489.17000000
0.135417508087
Long
DBT
CORP
DE
N
2
2029-01-18
Fixed
6.72000000
N
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd.
91911TAR4
450000.00000000
PA
USD
441759.65000000
0.134889406603
Long
DBT
CORP
KY
N
2
2033-06-12
Fixed
6.13000000
N
N
N
N
N
N
Scientific Games Holdings LP
549300W5GPFXXB6TQ330
Scientific Games Holdings LP
80875CAB3
240382.55000000
PA
USD
240253.70000000
0.073360432595
Long
LON
CORP
US
N
2
2029-04-04
Floating
8.56000000
N
N
N
N
N
N
Project Boost Purchaser LLC
254900SVSL94NTLSDY26
Project Boost Purchaser LLC
74339NAB2
320007.29000000
PA
USD
320516.42000000
0.097868308480
Long
LON
CORP
US
N
2
2026-06-01
Floating
8.93000000
N
N
N
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp.
448579AQ5
37000.00000000
PA
USD
37126.83000000
0.011336517646
Long
DBT
CORP
US
N
2
2027-01-30
Fixed
5.75000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PDY9
170000.00000000
PA
USD
175994.96000000
0.053739303079
Long
DBT
CORP
US
N
2
2034-10-23
Fixed
6.25000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401BG2
404000.00000000
PA
USD
410538.96000000
0.125356303370
Long
DBT
CORP
CH
N
2
2034-09-22
Fixed
6.30000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XCP8
32000.00000000
PA
USD
30325.36000000
0.009259718073
Long
DBT
CORP
US
N
2
2033-02-06
Fixed
4.90000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KBS8
47000.00000000
PA
USD
47030.50000000
0.014360560629
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.75000000
N
N
N
N
N
N
BANC CREDITO INVERSIONES
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
05890MAC7
755000.00000000
PA
USD
773799.50000000
0.236276344807
Long
DBT
CORP
CL
N
2
2029-02-08
Fixed
8.75000000
N
N
N
N
N
N
WINDSOR HOLDINGS III LLC
254900IXUJZ9H146T437
Windsor Holdings III LLC
97360AAA5
125000.00000000
PA
USD
130357.25000000
0.039804024878
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
8.50000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEG6
91000.00000000
PA
USD
88909.13000000
0.027148019941
Long
DBT
CORP
US
N
2
2025-10-21
Fixed
1.16000000
N
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp.
361448BM4
48000.00000000
PA
USD
48023.79000000
0.014663857452
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
6.05000000
N
N
N
N
N
N
Radnet Management Inc
549300T3TJ6A0P5TXM13
Radnet Management, Inc.
75049EAP9
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2031-04-18
None
0.00000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833EH9
425000.00000000
PA
USD
366754.83000000
0.111987007839
Long
DBT
CORP
US
N
2
2028-08-05
Fixed
1.40000000
N
N
N
N
N
N
TALOS PRODUCTION INC
549300GZ2DZZE2Y8TX15
Talos Production, Inc.
87485LAD6
15000.00000000
PA
USD
15839.40000000
0.004836492574
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.00000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CX5
250000.00000000
PA
USD
228652.63000000
0.069818095833
Long
DBT
CORP
GB
N
2
2027-11-22
Fixed
2.25000000
N
N
N
N
N
N
DAIMLER TRUCK FINAN NA
5493003HSDTSCZRXBA58
Daimler Truck Finance North America LLC
233853AQ3
150000.00000000
PA
USD
147901.76000000
0.045161165448
Long
DBT
CORP
US
N
2
2028-01-19
Fixed
5.13000000
N
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334CW2
27000.00000000
PA
USD
27058.59000000
0.008262223923
Long
DBT
CORP
US
N
2
2028-10-17
Fixed
5.50000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312BX3
124000.00000000
PA
USD
122332.78000000
0.037353787523
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.90000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XER3
28000.00000000
PA
USD
27657.12000000
0.008444982481
Long
DBT
CORP
US
N
2
2031-02-08
Fixed
5.75000000
N
N
N
N
N
N
EIG PEARL HOLDINGS SARL
549300KIMRL45BWA5H76
EIG Pearl Holdings SARL
000000000
490000.00000000
PA
USD
367312.82000000
0.112157387683
Long
DBT
CORP
LU
N
2
2046-11-30
Fixed
4.39000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
31418E3C2
3077634.83000000
PA
USD
2916817.30000000
0.890637600715
Long
ABS-MBS
USGSE
US
N
2
2054-03-01
Fixed
5.00000000
N
N
N
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073EAU9
54000.00000000
PA
USD
52176.67000000
0.015931921475
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.13000000
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co. LP/PTL Finance Corp.
709599BW3
54000.00000000
PA
USD
54586.65000000
0.016667798489
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
6.05000000
N
N
N
N
N
N
LLPL CAPITAL PTE LTD
254900VXZ8FXTUQNON22
LLPL Capital Pte Ltd.
000000000
317422.00000000
PA
USD
305459.51000000
0.093270745857
Long
DBT
CORP
SG
N
2
2039-02-04
Fixed
6.88000000
N
N
N
N
N
N
CLEAN RENEWABLE POWER
2138003P9CSDW7P4MT75
Clean Renewable Power Mauritius Pte Ltd.
000000000
565500.00000000
PA
USD
518665.29000000
0.158372212568
Long
DBT
CORP
MU
N
2
2027-03-25
Fixed
4.25000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP/Genesis Energy Finance Corp.
37185LAN2
215000.00000000
PA
USD
222596.81000000
0.067968977277
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.88000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613BK3
413000.00000000
PA
USD
417895.70000000
0.127602652246
Long
DBT
CORP
CH
N
2
2031-04-12
Fixed
7.75000000
N
N
N
N
N
N
Foley Products Company LLC
N/A
Foley Products Co. LLC
34430CAB8
189813.50000000
PA
USD
190193.13000000
0.058074653141
Long
LON
CORP
US
N
2
2028-12-29
Floating
10.21000000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
Kennedy-Wilson, Inc.
489399AL9
217000.00000000
PA
USD
178290.30000000
0.054440175263
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.75000000
N
N
N
N
N
N
Team Health Holdings Inc
549300PVTQ4UDTTMQT11
Team Health Holdings, Inc.
87817JAG3
332440.44000000
PA
USD
290469.83000000
0.088693711625
Long
LON
CORP
US
N
2
2027-03-02
Floating
10.58000000
N
N
N
N
N
N
HLF FIN SARL LLC/HERBALI
N/A
HLF Financing SARL LLC/Herbalife International, Inc.
40390DAC9
228000.00000000
PA
USD
133953.76000000
0.040902203718
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.88000000
N
N
N
N
N
N
Varsity Brands Inc
549300YOKDS0ZSYJRX81
Varsity Brands, Inc.
42703UAH8
239564.95000000
PA
USD
240642.99000000
0.073479300620
Long
LON
CORP
US
N
2
2026-12-15
Floating
10.43000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128286S4
229000.00000000
PA
USD
217460.55000000
0.066400642406
Long
DBT
UST
US
N
2
2026-04-30
Fixed
2.38000000
N
N
N
N
N
N
Cast and Crew Payroll LLC
549300XE7OZGFGN5F466
Cast & Crew Payroll LLC
14835JAN0
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2026-02-09
None
0.00000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd.
000000000
800000.00000000
PA
USD
776776.00000000
0.237185206263
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368LQ58
556000.00000000
PA
USD
555573.71000000
0.169642039662
Long
DBT
CORP
CA
N
2
2084-05-26
Fixed
7.70000000
N
N
N
N
N
N
UPBOUND GROUP INC
529900QUHE15UQNCCJ63
Upbound Group, Inc.
76009NAL4
140000.00000000
PA
USD
134397.20000000
0.041037606212
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.38000000
N
N
N
N
N
N
Hertz Corporation (The)
549300PD0C69OJ0NLB27
Hertz Corp.
42804VBC4
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.68000000
N
N
N
N
N
N
FIRST ABU DHABI BANK PJS
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
600000.00000000
PA
USD
604500.00000000
0.184581471603
Long
DBT
CORP
AE
N
2
2034-04-04
Fixed
6.32000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp.
24422EXB0
38000.00000000
PA
USD
37657.56000000
0.011498573766
Long
DBT
CORP
US
N
2
2028-07-14
Fixed
4.95000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
0641598V1
280000.00000000
PA
USD
281450.96000000
0.085939838512
Long
DBT
CORP
CA
N
2
2084-01-27
Fixed
8.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGB1
604000.00000000
PA
USD
578353.59000000
0.176597777914
Long
DBT
UST
US
N
2
2029-12-31
Fixed
3.88000000
N
N
N
N
N
N
FIRSTENERGY PENN ELECTRI
N/A
FirstEnergy Pennsylvania Electric Co.
591894CE8
120000.00000000
PA
USD
118448.90000000
0.036167861491
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
5.20000000
N
N
N
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel & Leisure Co.
98309GAE6
229357.22000000
PA
USD
229715.48000000
0.070142632503
Long
LON
CORP
US
N
2
2029-12-14
Floating
8.67000000
N
N
N
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432AX8
174000.00000000
PA
USD
171928.34000000
0.052497578176
Long
DBT
CORP
US
N
2
2033-03-08
Fixed
5.75000000
N
N
N
N
N
N
Hertz Corporation (The)
549300PD0C69OJ0NLB27
Hertz Corp.
42804VBD2
366255.98000000
PA
USD
336344.95000000
0.102701481947
Long
LON
CORP
US
N
2
2028-06-30
Floating
9.07000000
N
N
N
N
N
N
Kestrel Bidco Inc
5493009TSX7LVAH8LA03
Kestrel Bidco, Inc.
000000000
16384.01000000
PA
USD
16381.08000000
0.005001892229
Long
LON
CORP
CA
N
2
2026-12-11
Floating
8.42000000
N
N
N
N
N
N
Saudi Arabian Oil Co.
5586006WD91QHB7J4X50
Saudi Arabian Oil Co.
000000000
500000.00000000
PA
USD
308650.00000000
0.094244948238
Long
DBT
CORP
SA
N
2
2070-11-24
Fixed
3.50000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
22535WAH0
250000.00000000
PA
USD
231193.52000000
0.070593945652
Long
DBT
CORP
FR
N
2
2027-01-26
Fixed
1.25000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp.
808513BY0
27000.00000000
PA
USD
24867.44000000
0.007593165707
Long
DBT
CORP
US
N
2
2027-03-03
Fixed
2.45000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAX8
200000.00000000
PA
USD
186299.93000000
0.056885881288
Long
DBT
NUSS
MX
N
2
2053-05-04
Fixed
6.34000000
N
N
N
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
Baytex Energy Corp.
000000000
50000.00000000
PA
USD
50496.80000000
0.015418980405
Long
DBT
CORP
CA
N
2
2032-03-15
Fixed
7.38000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830BZ1
64000.00000000
PA
USD
62288.41000000
0.019019497736
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.45000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas & Electric Co.
694308KE6
110000.00000000
PA
USD
108678.35000000
0.033184466128
Long
DBT
CORP
US
N
2
2025-06-08
Fixed
4.95000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967MQ1
184000.00000000
PA
USD
179279.16000000
0.054742119405
Long
DBT
CORP
US
N
2
2026-04-08
Fixed
3.11000000
N
N
N
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762EAH5
70000.00000000
PA
USD
55216.52000000
0.016860126581
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.35000000
N
N
N
N
N
N
NY STATE ELECTRIC & GAS
549300GEC6J0YHUXA160
New York State Electric & Gas Corp.
649840CV5
78000.00000000
PA
USD
78090.30000000
0.023844536793
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
5.85000000
N
N
N
N
N
N
Apex Group Treasury LLC
254900N6HRPDDNW7HP03
Apex Group Treasury LLC
000000000
320785.17000000
PA
USD
320584.68000000
0.097889151377
Long
LON
CORP
US
N
2
2028-07-27
Floating
9.33000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACY1
62000.00000000
PA
USD
60943.60000000
0.018608865794
Long
DBT
CORP
US
N
2
2029-03-19
Fixed
5.35000000
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings, Inc.
771196CG5
243000.00000000
PA
USD
245662.36000000
0.075011943633
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
5.49000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135CF1
61000.00000000
PA
USD
58013.34000000
0.017714123523
Long
DBT
CORP
US
N
2
2027-04-13
Fixed
3.30000000
N
N
N
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG Holdings, Inc.
74319RAA9
92000.00000000
PA
USD
84912.93000000
0.025927797481
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
6.00000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119CA5
138000.00000000
PA
USD
121589.00000000
0.037126677503
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.50000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DU0
200000.00000000
PA
USD
202262.83000000
0.061760084056
Long
DBT
CORP
GB
N
2
2029-03-09
Fixed
6.16000000
N
N
N
N
N
N
GRUBHUB HOLDINGS INC
N/A
GrubHub Holdings, Inc.
40010PAA6
74000.00000000
PA
USD
66105.98000000
0.020185176294
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
5.50000000
N
N
N
N
N
N
COTIVITI CORPORATION
N/A
Cotiviti, Inc.
000000000
240652.41000000
PA
USD
241053.58000000
0.073604672509
Long
LON
CORP
US
N
2
2031-02-21
None
0.00000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.
31556TAC3
95000.00000000
PA
USD
82792.11000000
0.025280214228
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
Ahead DB Holdings, LLC
254900L07WFL833JX193
Ahead DB Holdings LLC
00866HAG0
101672.98000000
PA
USD
102138.95000000
0.031187688501
Long
LON
CORP
US
N
2
2031-02-01
Floating
9.56000000
N
N
N
N
N
N
GTCR W Merger Sub LLC
254900S8RE1OL7TTCU64
GTCR W Merger Sub LLC
92943EAB2
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2031-01-31
None
0.00000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC
57776DAE3
239330.11000000
PA
USD
239629.27000000
0.073169765584
Long
LON
CORP
US
N
2
2029-02-15
Floating
9.32000000
N
N
N
N
N
N
GUSAP III LP
549300WY05UJ7WTHIN64
GUSAP III LP
000000000
200000.00000000
PA
USD
209888.80000000
0.064088641153
Long
DBT
CORP
US
N
2
2044-04-16
Fixed
7.25000000
N
N
N
N
N
N
Nexus Buyer LLC
254900PILSANV8WOOF24
NEXUS Buyer LLC
65343UAF9
241890.53000000
PA
USD
240277.85000000
0.073367806694
Long
LON
CORP
US
N
2
2028-12-13
Floating
9.82000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
22534PAC7
254000.00000000
PA
USD
252082.23000000
0.076972223289
Long
DBT
CORP
FR
N
2
2028-07-12
Fixed
5.30000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863BD1
310000.00000000
PA
USD
302327.67000000
0.092314452001
Long
DBT
CORP
GB
N
2
2033-05-02
Fixed
5.50000000
N
N
N
N
N
N
NAVER CORP
988400ULUQYDB2HQYJ61
NAVER Corp.
000000000
340000.00000000
PA
USD
314044.47000000
0.095892126421
Long
DBT
CORP
KR
N
2
2026-03-29
Fixed
1.50000000
N
N
N
N
N
N
HOWDEN UK REFINANCE / US
N/A
Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC
44287GAA4
65000.00000000
PA
USD
64168.75000000
0.019593651457
Long
DBT
CORP
GB
N
2
2031-02-15
Fixed
7.25000000
N
N
N
N
N
N
Aimbridge Acquisition Co Inc
549300SPGKLVE9WYCQ20
Aimbridge Acquisition Co., Inc.
00900YAD8
331442.65000000
PA
USD
320739.70000000
0.097936486067
Long
LON
CORP
US
N
2
2026-02-02
Floating
9.18000000
N
N
N
N
N
N
ION Trading Finance Limited
2138006ZTGCXJPF5GD07
ION Trading Finance Ltd.
000000000
208658.51000000
PA
USD
208615.11000000
0.063699725397
Long
LON
CORP
IE
N
2
2028-04-01
Floating
10.15000000
N
N
N
N
N
N
Gohl Capital Ltd
254900TF7OK6KSDZA888
Gohl Capital Ltd.
000000000
310000.00000000
PA
USD
293521.28000000
0.089625458741
Long
DBT
CORP
IM
N
2
2027-01-24
Fixed
4.25000000
N
N
N
N
N
N
Whatabrands LLC
254900HMMX4HTWIP0085
Whatabrands LLC
96244UAF4
207812.85000000
PA
USD
208462.27000000
0.063653056361
Long
LON
CORP
US
N
2
2028-08-03
Floating
8.68000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
02156LAF8
240000.00000000
PA
USD
156678.00000000
0.047840952535
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.13000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U3K7
28000.00000000
PA
USD
27193.01000000
0.008303268491
Long
DBT
CORP
US
N
2
2035-01-23
Fixed
5.50000000
N
N
N
N
N
N
GRUPO ENERGIA BOGOTA
529900LG618OWYVHI655
Grupo Energia Bogota SA ESP
000000000
320000.00000000
PA
USD
295241.98000000
0.090150867076
Long
DBT
CORP
CO
N
2
2030-05-15
Fixed
4.88000000
N
N
N
N
N
N
INDIA AIRPORT INFRA
254900N1JEUJFV1S3E87
India Airport Infra
000000000
1000000.00000000
PA
USD
994672.01000000
0.303718814505
Long
DBT
CORP
MU
N
2
2025-10-25
Fixed
6.25000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp.
637432MT9
463000.00000000
PA
USD
460662.75000000
0.140661386779
Long
DBT
CORP
US
N
2
2043-04-30
Floating
8.50000000
N
N
N
N
N
N
EIG PEARL HOLDINGS SARL
549300KIMRL45BWA5H76
EIG Pearl Holdings SARL
000000000
300000.00000000
PA
USD
248452.20000000
0.075863809262
Long
DBT
CORP
LU
N
2
2036-08-31
Fixed
3.55000000
N
N
N
N
N
N
NEWMONT / NEWCREST FIN
N/A
Newmont Corp./Newcrest Finance Pty. Ltd.
65163LAN9
38000.00000000
PA
USD
37754.12000000
0.011528057946
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.30000000
N
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp.
032095AP6
53000.00000000
PA
USD
52321.50000000
0.015976144692
Long
DBT
CORP
US
N
2
2029-04-05
Fixed
5.05000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBN4
220000.00000000
PA
USD
211472.45000000
0.064572201860
Long
DBT
CORP
GB
N
2
2025-12-15
Fixed
6.13000000
N
N
N
N
N
N
BroadStreet Partners Inc
549300BS9N54G8DD0R75
BroadStreet Partners, Inc.
11132VAR0
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-01-27
Floating
8.68000000
N
N
N
N
N
N
GE HEALTHCARE TECH INC
549300OI9J7XOWZMUN85
GE HealthCare Technologies, Inc.
36267VAF0
251000.00000000
PA
USD
252219.08000000
0.077014009847
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.65000000
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co. LP/PTL Finance Corp.
709599BZ6
38000.00000000
PA
USD
37327.96000000
0.011397931825
Long
DBT
CORP
US
N
2
2029-03-30
Fixed
5.35000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co., Inc.
26812CAL0
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
CA
N
2
2028-08-24
Floating
8.82000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom, Inc.
11135FBH3
230000.00000000
PA
USD
189024.07000000
0.057717685705
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.45000000
N
N
N
N
N
N
NATIONAL CENTRAL COOLING
254900E7M1Y3DXGQ1283
National Central Cooling Co. PJSC
000000000
350000.00000000
PA
USD
312342.10000000
0.095372315073
Long
DBT
CORP
AE
N
2
2027-10-21
Fixed
2.50000000
N
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334CT9
40000.00000000
PA
USD
38302.16000000
0.011695399600
Long
DBT
CORP
US
N
2
2033-03-29
Fixed
4.95000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc.
03827FBD2
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2031-02-24
Floating
8.81000000
N
N
N
N
N
N
NWD FINANCE (BVI) LTD
25490076V8K09HMNCT88
NWD Finance BVI Ltd.
000000000
400000.00000000
PA
USD
148200.00000000
0.045252231747
Long
DBT
CORP
VG
N
2
2024-05-30
Fixed
4.80000000
N
N
N
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849AQ9
90000.00000000
PA
USD
88241.35000000
0.026944116194
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.30000000
N
N
N
N
N
N
American Airlines Inc
IWUQB36BXD6OWD6X4T14
American Airlines, Inc.
02376CBM6
56539.77000000
PA
USD
56702.32000000
0.017313809212
Long
LON
CORP
US
N
2
2029-06-04
Floating
8.77000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm, Inc.
89364MCC6
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-08-24
Floating
8.06000000
N
N
N
N
N
N
SECURITY BENEFIT GL FUND
5493003C0JW6BY7YFF93
Security Benefit Global Funding
81412DAA1
160000.00000000
PA
USD
159682.08000000
0.048758235426
Long
DBT
CORP
US
N
2
2024-05-17
Fixed
1.25000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corp.
31732FAR7
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-10-21
Floating
8.93000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHJ3
148000.00000000
PA
USD
140322.50000000
0.042846871048
Long
DBT
UST
US
N
2
2030-06-30
Fixed
3.75000000
N
N
N
N
N
N
MoneyGram International Inc
5299002DLX0Q04KC4156
Moneygram International, Inc
60935QAR7
323674.04000000
PA
USD
320437.30000000
0.097844149529
Long
LON
CORP
US
N
2
2030-06-01
Floating
10.84000000
N
N
N
N
N
N
PAI Holdco Inc
2549001NJ55NUV372F56
PAI Holdco, Inc.
69315JAG8
257269.80000000
PA
USD
239260.91000000
0.073057288445
Long
LON
CORP
US
N
2
2027-10-28
Floating
9.34000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
31418EBR0
4020130.80000000
PA
USD
3044677.02000000
0.929679015565
Long
ABS-MBS
USGSE
US
N
2
2052-02-01
Fixed
2.00000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508BV5
184000.00000000
PA
USD
181030.77000000
0.055276965975
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.60000000
N
N
N
N
N
N
Helios Software Holdings Inc
2138002XO5EAYFHPPT53
Helios Software Holdings, Inc.
42328DAJ7
278139.63000000
PA
USD
277154.46000000
0.084627920741
Long
LON
CORP
US
N
2
2030-07-18
Floating
9.05000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625HJZ4
76000.00000000
PA
USD
73401.17000000
0.022412731143
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
4.13000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XCD5
310000.00000000
PA
USD
275834.46000000
0.084224864426
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
2.30000000
N
N
N
N
N
N
Windsor Holdings III LLC
254900IXUJZ9H146T437
Windsor Holdings III LLC
97360BAB1
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AD0
562000.00000000
PA
USD
427148.66000000
0.130428003732
Long
DBT
CORP
GB
N
2
2031-06-28
Fixed
4.60000000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group, Inc.
88632QAE3
76000.00000000
PA
USD
72027.29000000
0.021993222802
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.50000000
N
N
N
N
N
N
TASEKO MINES LTD
549300XKUO1JSLU7KX54
Taseko Mines Ltd.
876511AG1
52000.00000000
PA
USD
52806.35000000
0.016124191551
Long
DBT
CORP
CA
N
2
2030-05-01
Fixed
8.25000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd.
000000000
800000.00000000
PA
USD
778989.58000000
0.237861113383
Long
DBT
CORP
KY
N
2
2025-06-06
Fixed
4.88000000
N
N
N
N
N
N
COLBUN SA
5493003VQJLE2QB8IF36
Colbun SA
000000000
350000.00000000
PA
USD
331312.87000000
0.101164957991
Long
DBT
CORP
CL
N
2
2027-10-11
Fixed
3.95000000
N
N
N
N
N
N
GENM CAPITAL LABUAN
254900DWSHIWTSE0YG58
GENM Capital Labuan Ltd.
000000000
740000.00000000
PA
USD
626890.13000000
0.191418201371
Long
DBT
CORP
MY
N
2
2031-04-19
Fixed
3.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJZ5
79000.00000000
PA
USD
74778.44000000
0.022833274606
Long
DBT
UST
US
N
2
2034-02-15
Fixed
4.00000000
N
N
N
N
N
N
CORPORACION INMOBILIARIA
4469000001BIRIFZJ959
Corp. Inmobiliaria Vesta SAB de CV
000000000
270000.00000000
PA
USD
229885.32000000
0.070194492416
Long
DBT
CORP
MX
N
2
2031-05-13
Fixed
3.63000000
N
N
N
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage, Inc.
75605VAD4
330350.38000000
PA
USD
318127.42000000
0.097138837619
Long
LON
CORP
US
N
2
2028-04-24
Floating
8.43000000
N
N
N
N
N
N
GNL QUINTERO SA
549300JJJIQXE6E1QY27
GNL Quintero SA
000000000
491872.00000000
PA
USD
474783.48000000
0.144973090870
Long
DBT
CORP
CL
N
2
2029-07-31
Fixed
4.63000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933YBJ3
127000.00000000
PA
USD
121477.44000000
0.037092613137
Long
DBT
CORP
US
N
2
2030-05-17
Fixed
4.30000000
N
N
N
N
N
N
HARVEST MIDSTREAM I LP
549300DW5M17KJOXCY66
Harvest Midstream I LP
417558AB9
20000.00000000
PA
USD
20019.00000000
0.006112715434
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
7.50000000
N
N
N
N
N
N
TCW CLO 2021-2, Ltd.
N/A
TCW CLO Ltd.
87190MAL2
3000000.00000000
PA
USD
2934033.00000000
0.895894340568
Long
ABS-CBDO
CORP
KY
N
2
2034-07-25
Floating
8.84000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
31418EB82
2516351.15000000
PA
USD
1904565.62000000
0.581550909686
Long
ABS-MBS
USGSE
US
N
2
2052-03-01
Fixed
2.00000000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAL7
108000.00000000
PA
USD
106303.30000000
0.032459254839
Long
DBT
CORP
US
N
2
2029-02-26
Fixed
4.85000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bonds
000000000
10000000000.00000000
PA
612721.41000000
0.187091843739
Long
DBT
NUSS
ID
N
2
2033-02-15
Fixed
7.00000000
N
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos, Inc.
52532XAJ4
44000.00000000
PA
USD
43735.21000000
0.013354358019
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.75000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP/Targa Resources Partners Finance Corp.
87612BBQ4
53000.00000000
PA
USD
51684.79000000
0.015781728035
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
LS FINANCE 2017 LTD
549300Y02UWXNTIDKH68
LS Finance Ltd.
000000000
875000.00000000
PA
USD
866452.46000000
0.264567527115
Long
DBT
CORP
VG
N
2
2024-07-15
Fixed
4.88000000
N
N
N
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint, Inc.
74345HAB7
239535.49000000
PA
USD
240313.98000000
0.073378838834
Long
LON
CORP
US
N
2
2028-08-31
Floating
8.68000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759BC3
68000.00000000
PA
USD
65499.51000000
0.019999993292
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
1011778 BC Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 BC Unlimited Liability Co.
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
CA
N
2
2030-09-20
None
0.00000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombia TES
000000000
2500000000.00000000
PA
559685.13000000
0.170897444053
Long
DBT
NUSS
CO
N
2
2028-04-28
Fixed
6.00000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAG8
263000.00000000
PA
USD
256965.90000000
0.078463430891
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.50000000
N
N
N
N
N
N
NEW WORLD CHINA LAND LTD
549300X7767HIID3YE28
New World China Land Ltd.
000000000
400000.00000000
PA
USD
331948.96000000
0.101359185333
Long
DBT
CORP
KY
N
2
2027-01-23
Fixed
4.75000000
N
N
N
N
N
N
Creative Artists Agency, LLC
5493008FV5TCFL3KHH96
Creative Artists Agency LLC
22526WAR9
319311.89000000
PA
USD
320309.74000000
0.097805199633
Long
LON
CORP
US
N
2
2028-11-27
Floating
8.57000000
N
N
N
N
N
N
PATTERN ENERGY OP LP/PAT
N/A
Pattern Energy Operations LP/Pattern Energy Operations, Inc.
70339PAA7
60000.00000000
PA
USD
53651.31000000
0.016382196448
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications, Inc.
775109DE8
108000.00000000
PA
USD
105053.72000000
0.032077700967
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
WEST CHINA CEMENT LTD
529900MMG3NBTIWPPR63
West China Cement Ltd.
000000000
350000.00000000
PA
USD
283531.49000000
0.086575119388
Long
DBT
CORP
JE
N
2
2026-07-08
Fixed
4.95000000
N
N
N
N
N
N
2024-05-30
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer