0001752724-22-048386.txt : 20220225 0001752724-22-048386.hdr.sgml : 20220225 20220225162401 ACCESSION NUMBER: 0001752724-22-048386 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220225 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THRIVENT SERIES FUND INC CENTRAL INDEX KEY: 0000790166 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04603 FILM NUMBER: 22680446 BUSINESS ADDRESS: STREET 1: 901 MARQUETTE AVENUE, SUITE 2500 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-3211 BUSINESS PHONE: 612-844-7190 MAIL ADDRESS: STREET 1: 901 MARQUETTE AVENUE, SUITE 2500 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-3211 FORMER COMPANY: FORMER CONFORMED NAME: LB SERIES FUND INC DATE OF NAME CHANGE: 19950428 FORMER COMPANY: FORMER CONFORMED NAME: LBVIP SERIES FUND INC/ DATE OF NAME CHANGE: 19940824 FORMER COMPANY: FORMER CONFORMED NAME: LBVIP SERIES FUND INC DATE OF NAME CHANGE: 19920703 0000790166 S000001438 Thrivent Moderate Allocation Portfolio C000003845 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0000790166 XXXXXXXX S000001438 C000003845 Thrivent Series Funds, Inc. 811-04603 0000790166 549300VNHRP1O3O9AF57 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 612-844-5168 THRIVENT MODERATE ALLOCATION PORTFOLIO S000001438 56BJ1HYZVTUEBNQIE908 2021-12-31 2021-12-31 N 12338185757.48 673261014.41 11664924743.07 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 664443825.02 0.00000000 0.00000000 516026.54 USD N SINCLAIR TELEVISION GROUP 549300CQGEN0CH65UD62 829259AY6 780000.00000000 PA USD 756600.00000000 0.006486111283 Long DBT CORP US N 2 2030-03-01 Fixed 0.05500000 N N N N N N Nordstrom, Inc. 549300S3IZB5P35KNV16 655664100 51682.00000000 NS USD 1169046.84000000 0.010021897832 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 025816109 99493.00000000 NS USD 16277054.80000000 0.139538446741 Long EC CORP US N 1 N N N ASGN Incorporated LZBNYYCBUKY537072438 00191U102 88487.00000000 NS USD 10919295.80000000 0.093607940389 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030NBP5 640000.00000000 PA USD 766924.51000000 0.006574620298 Long DBT CORP US N 2 2035-08-15 Fixed 0.04400000 N N N N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 87612EBL9 1300000.00000000 PA USD 1339705.56000000 0.011484905299 Long DBT CORP US N 2 2025-04-15 Fixed 0.02250000 N N N N N N Barclays PLC N/A 05552ABG2 18917144.21000000 PA USD 2374247.26000000 0.020353729769 Long ABS-MBS CORP US N 2 2053-10-15 Variable 0.01851800 N N N N N N Central Garden & Pet Company 5493004DVZLD37DJ0H83 153527AN6 650000.00000000 PA USD 655687.50000000 0.005621017832 Long DBT CORP US N 2 2030-10-15 Fixed 0.04125000 N N N N N N Paymentus Holdings Inc N/A 70439P108 17261.00000000 NS USD 603789.78000000 0.005176113805 Long EC CORP US N 1 N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364G103 42781.00000000 NS USD 4819279.65000000 0.041314279827 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 5746.00000000 NS USD 16626568.14000000 0.142534722736 Long EC CORP US N 1 N N N RACKSPACE TECHNOLOGY 549300QTYCKLMFSE8I97 N/A 2367112.50000000 PA USD 2347536.48000000 0.020124746037 Long DBT CORP US N 2 2028-02-09 Floating 0.03500000 N N N N N N Rock Holdings Inc. N/A 74841CAA9 440000.00000000 PA USD 441650.00000000 0.003786136728 Long DBT CORP US N 2 2029-03-01 Fixed 0.03625000 N N N N N N American Airlines Group Inc. N/A N/A 2850000.00000000 PA USD 2948211.00000000 0.025274153626 Long DBT CORP US N 2 2028-04-20 Floating 0.05500000 N N N N N N Cengage Learning Holdings II, Inc. 549300BYGM0FWUSVXJ88 N/A 1735650.00000000 PA USD 1738722.10000000 0.014905557800 Long DBT CORP US N 2 2026-07-14 Floating 0.05750000 N N N N N N VENGA FINANCE SARL 9845005B0E54C498F641 N/A 838000.00000000 PA USD 819672.94000000 0.007026817215 Long DBT CORP US N 2 2028-11-05 Floating 0.00000000 N N N N N N HYPERION MATERIALS N/A N/A 1050000.00000000 PA USD 1050441.00000000 0.009005124534 Long DBT CORP US N 2 2028-08-30 Floating 0.05000000 N N N N N N First Financial Corporation N/A 320218100 30247.00000000 NS USD 1369886.63000000 0.011743638816 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 06051GHR3 1800000.00000000 PA USD 1882460.57000000 0.016137785810 Long DBT CORP US N 2 2025-03-15 Variable 0.03458000 N N N N N N Avalara, Inc. 549300Q16CMW239SS315 05338G106 35626.00000000 NS USD 4599672.86000000 0.039431654822 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666KAY5 450000.00000000 PA USD 491175.00000000 0.004210700118 Long DBT CORP US N 2 2029-11-15 Fixed 0.04800000 N N N N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 94973VAY3 820000.00000000 PA USD 1018992.12000000 0.008735522452 Long DBT CORP US N 2 2042-05-15 Fixed 0.04625000 N N N N N N CommScope Holding Company, Inc. M4TWC4QDOKW45N7T6Y12 20337YAA5 425000.00000000 PA USD 425000.00000000 0.003643401130 Long DBT CORP US N 2 2025-06-15 Fixed 0.06000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 060505104 238639.00000000 NS USD 10617049.11000000 0.091016867608 Long EC CORP US N 1 N N N Celanese Corporation 549300FHJQTDPPN41627 150870103 4321.00000000 NS USD 726187.26000000 0.006225391727 Long EC CORP US N 1 N N N Churchill Downs Incorporated 529900FODTBQC8MIS994 171484AE8 325000.00000000 PA USD 336375.00000000 0.002883644836 Long DBT CORP US N 2 2028-01-15 Fixed 0.04750000 N N N N N N Cmft Net Lease Master Issuer LLC N/A 12575AAA5 1759359.64000000 PA USD 1725585.21000000 0.014792939071 Long ABS-O CORP US N 2 2051-07-20 Fixed 0.02090000 N N N N N N Berkshire Hathaway Inc. N/A 12189LAN1 575000.00000000 PA USD 706750.14000000 0.006058762963 Long DBT CORP US N 2 2043-03-15 Fixed 0.04450000 N N N N N N SolarEdge Technologies, Inc. 5493000K6Y58XXPDF853 83417M104 4335.00000000 NS USD 1216270.95000000 0.010426736363 Long EC CORP US N 1 N N N GIP II BLUE HOLDING LP N/A N/A 1625000.00000000 PA USD 1618906.25000000 0.013878411439 Long DBT CORP US N 2 2028-09-22 Floating 0.05500000 N N N N N N TransDigm Group Incorporated 88Q84GB3X55CF5OC7582 893647BE6 500000.00000000 PA USD 519687.50000000 0.004455129471 Long DBT CORP US N 2 2026-03-15 Fixed 0.06250000 N N N N N N Babcock & Wilcox Enterprises, Inc. 5493006H661OZN2C0T54 05614L209 4329.00000000 NS USD 39047.58000000 0.000334743522 Long EC CORP US N 1 N N N Nova Ltd. 529900B2DSWE5V3SC292 M7516K103 16704.00000000 NS USD 2447136.00000000 0.020978583693 Long EC CORP IL N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 942622200 10326.00000000 NS USD 3230798.88000000 0.027696697159 Long EC CORP US N 1 N N N Orion Office REIT Inc. N/A 68629Y103 961.00000000 NS USD 17941.87000000 0.000153810422 Long EC CORP US N 1 N N N UNITI GROUP/CSL CAPITAL N/A 91327BAB6 165000.00000000 PA USD 163635.45000000 0.001402799020 Long DBT CORP US N 2 2028-04-15 Fixed 0.04750000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912810SS8 9660000.00000000 PA USD 9000025.81000000 0.077154598149 Long DBT UST US N 2 2050-11-15 Fixed 0.01625000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 91282CBL4 270000.00000000 PA USD 262037.11000000 0.002246367771 Long DBT UST US N 2 2031-02-15 Fixed 0.01125000 N N N N N N Albertsons Investor Holdings, LLC N/A 013092AG6 702000.00000000 PA USD 703375.92000000 0.006029836758 Long DBT CORP US N 2 2029-03-15 Fixed 0.03500000 N N N N N N Archer-Daniels-Midland Company 549300LO13MQ9HYSTR83 039482AC8 875000.00000000 PA USD 879224.83000000 0.007537338211 Long DBT CORP US N 2 2051-09-15 Fixed 0.02700000 N N N N N N BW HOLDING INC N/A N/A 1064000.00000000 PA USD 1056020.00000000 0.009052951675 Long DBT CORP US N 2 2028-12-14 Floating 0.04500000 N N N N N N AMSR 2021-SFR2 Trust N/A 00179VAC0 4500000.00000000 PA USD 4388454.90000000 0.037620944812 Long ABS-CBDO CORP US N 2 2038-08-17 Fixed 0.01877000 N N N N N N GRIDIRON FIBER CORP N/A N/A 635000.00000000 PA USD 623093.75000000 0.005341601113 Long DBT CORP US N 2 2028-10-04 Floating 0.05250000 N N N N N N Phreesia, Inc. 5493000HHF8NU4QOCG53 71944F106 77550.00000000 NS USD 3230733.00000000 0.027696132389 Long EC CORP US N 1 N N N Community Healthcare Trust Incorporated 549300FATSRCMKOV9536 20369C106 4033.00000000 NS USD 190639.91000000 0.001634300385 Long EC CORP US N 1 N N N Amedisys, Inc. 5299001RBS9GK9STN379 023436108 2558.00000000 NS USD 414089.04000000 0.003549864650 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 42706.00000000 NS USD 3793573.98000000 0.032521204067 Long EC CORP US N 1 N N N Skyline Champion Corporation N/A 830830105 68667.00000000 NS USD 5423319.66000000 0.046492538781 Long EC CORP US N 1 N N N Vistra Energy Corp. 549300ZH5GKBTJZ7NM23 92840VAF9 550000.00000000 PA USD 570801.00000000 0.004893310609 Long DBT CORP US N 2 2027-07-31 Fixed 0.05000000 N N N N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 18110.00000000 NS USD 453655.50000000 0.003889056380 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAG4 621000.00000000 PA USD 614381.76000000 0.005266915762 Long DBT CORP US N 2 2031-11-15 Fixed 0.03600000 N N N N N N Wind River CLO Ltd 549300HNMTL6LADXI169 97316FAC5 2000000.00000000 PA USD 1999238.00000000 0.017138884682 Long ABS-O CORP US N 2 2030-07-20 Floating 0.01731500 N N N N N N Lakeland Bancorp, Inc. 549300NF90LR9ETZDR73 511637100 18166.00000000 NS USD 344972.34000000 0.002957347326 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAE3 1100000.00000000 PA USD 1366561.33000000 0.011715131988 Long DBT CORP US N 2 2048-06-15 Fixed 0.06000000 N N N N N N John B. Sanfilippo & Son, Inc. 5299007IBEYVXKYDUX28 800422107 9577.00000000 NS USD 863462.32000000 0.007402210807 Long EC CORP US N 1 N N N Restaurant Brands International Inc. N/A 68245XAJ8 780000.00000000 PA USD 795600.00000000 0.006820446916 Long DBT CORP CA N 2 2028-01-15 Fixed 0.04375000 N N N N N N Exelon Corporation 3SOUA6IRML7435B56G12 30161N101 95436.00000000 NS USD 5512383.36000000 0.047256055923 Long EC CORP US N 1 N N N Unitil Corporation N/A 913259107 238.00000000 NS USD 10945.62000000 0.000093833610 Long EC CORP US N 1 N N N BW HOLDING INC N/A N/A 282000.00000000 PA USD 279885.00000000 0.002399372530 Long DBT CORP US N 2 2028-12-14 Floating 0.00000000 N N N N N N Vor BioPharma Inc N/A 929033108 55433.00000000 NS USD 644131.46000000 0.005521951270 Long EC CORP US N 1 N N Endo International plc 549300KK5WR4MGN4YT97 69888XAA7 535000.00000000 PA USD 546732.55000000 0.004686978802 Long DBT CORP US N 2 2027-04-01 Fixed 0.07500000 N N N N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112BQ5 1000000.00000000 PA USD 1152480.00000000 0.009879875141 Long DBT CORP US N 2 2030-02-15 Fixed 0.04663000 N N N N N N Scih Salt Holdings Inc. N/A 78433BAA6 485000.00000000 PA USD 465600.00000000 0.003991453097 Long DBT CORP US N 2 2028-05-01 Fixed 0.04875000 N N N N N N Kimco Realty Corporation 549300EA7I6T15IBYS12 49446RAU3 1142000.00000000 PA USD 1200279.05000000 0.010289642466 Long DBT CORP US N 2 2025-02-01 Fixed 0.03300000 N N N N N N Hope Bancorp, Inc. 549300UTF4QGMBHIZ219 43940T109 427013.00000000 NS USD 6281361.23000000 0.053848279078 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680BA0 1070000.00000000 PA USD 1080713.71000000 0.009264643654 Long DBT CORP US N 2 2025-09-15 Fixed 0.02200000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 N/A 955000.00000000 PA USD 950425.55000000 0.008147721232 Long DBT CORP US N 2 2029-01-15 Floating 0.05354200 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAM5 925000.00000000 PA USD 993282.92000000 0.008515124974 Long DBT CORP US N 2 2027-12-01 Fixed 0.03950000 N N N N N N Forward Air Corporation N/A 349853101 47648.00000000 NS USD 5769696.32000000 0.049461924933 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967LS8 915000.00000000 PA USD 981503.79000000 0.008414145925 Long DBT CORP US N 2 2028-10-27 Variable 0.03520000 N N N N N N The E.W. Scripps Company 549300U1OW41QPKYW028 811054402 5246.00000000 NS USD 101510.10000000 0.000870216501 Long EC CORP US N 1 N N N Viatris Inc. 30ZMPDNA1RHIBH89C294 628530BK2 1570000.00000000 PA USD 1757344.61000000 0.015065203151 Long DBT CORP US N 2 2028-04-15 Fixed 0.04550000 N N N N N N Guitar Center Escrow Ii Inc N/A 40204BAA3 158000.00000000 PA USD 169530.84000000 0.001453338480 Long DBT CORP US N 2 2026-01-15 Fixed 0.08500000 N N N N N N General Electric Company 549300G6UZOB126GBY72 36164QNA2 1475000.00000000 PA USD 1760206.28000000 0.015089735414 Long DBT CORP IE N 2 2035-11-15 Fixed 0.04418000 N N N N N N Hancock Whitney Corporation 549300GRNBWY8HIICT41 410120109 89878.00000000 NS USD 4495697.56000000 0.038540304879 Long EC CORP US N 1 N N N Sound Point Clo Xv Ltd 549300YVZ0M0XDDYS744 83609RAQ4 3400000.00000000 PA USD 3389327.40000000 0.029055715957 Long ABS-O CORP US N 2 2029-01-23 Floating 0.02173900 N N N N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030NCS8 900000.00000000 PA USD 982557.43000000 0.008423178474 Long DBT CORP US N 2 2025-10-15 Fixed 0.03950000 N N N N N N XPLORNET COMMUNICATIONS N/A N/A 935000.00000000 PA USD 933055.20000000 0.007998810284 Long DBT CORP US N 2 2028-09-30 Floating 0.04500000 N N N N N N ZoomInfo Technologies Inc. N/A 98980F104 55487.00000000 NS USD 3562265.40000000 0.030538263027 Long EC CORP US N 1 N N N Eastman Chemical Company FDPVHDGJ1IQZFK9KH630 277432100 70672.00000000 NS USD 8544951.52000000 0.073253378896 Long EC CORP US N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 406216BL4 960000.00000000 PA USD 987577.08000000 0.008466210470 Long DBT CORP US N 2 2030-03-01 Fixed 0.02920000 N N N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 171779309 22265.00000000 NS USD 1713737.05000000 0.014691368249 Long EC CORP US N 1 N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 437076102 34290.00000000 NS USD 14230692.90000000 0.121995582598 Long EC CORP US N 1 N N N Snap-on Incorporated HHWAT5TDOYZMM26KKQ73 833034101 4269.00000000 NS USD 919457.22000000 0.007882238764 Long EC CORP US N 1 N N N Oak Street Investment Grade Net Lease Fund Series 2020-1 Llc N/A 67181DAA9 2256547.73000000 PA USD 2235164.01000000 0.019161409603 Long ABS-CBDO CORP US N 2 2050-11-20 Fixed 0.01850000 N N N N N N NCR Corporation 549300YKTY8JX1DV2R67 62886E108 13550.00000000 NS USD 544710.00000000 0.004669640070 Long EC CORP US N 1 N N N Life Storage, Inc. W9EE01AFDDF9DQCQZC68 53223X107 15989.00000000 NS USD 2449195.02000000 0.020996235071 Long EC CORP US N 1 N N N Navient Corporation 54930067J0ZNOEBRW338 63938CAK4 160000.00000000 PA USD 163177.60000000 0.001398874005 Long DBT CORP US N 2 2027-03-15 Fixed 0.05000000 N N N N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 36262G101 880.00000000 NS USD 79930.40000000 0.000685220022 Long EC CORP US N 1 N N N Wingstop Inc. 549300SSH3F8HPIM3Q47 974155103 19419.00000000 NS USD 3355603.20000000 0.028766608220 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 32770.00000000 NS USD 4715603.00000000 0.040425490124 Long EC CORP US N 1 N N N Lincoln National Corporation EFQMQROEDSNBRIP7LE47 534187109 25906.00000000 NS USD 1768343.56000000 0.015159493944 Long EC CORP US N 1 N N N Farmland Partners Inc. 549300LB188CHPZ4IL37 31154R109 5031.00000000 NS USD 60120.45000000 0.000515395095 Long EC CORP US N 1 N N N Progress Residential 2021-SFR6 Trust N/A 74333HAE5 4750000.00000000 PA USD 4647086.50000000 0.039838118139 Long ABS-O CORP US N 2 2038-07-17 Fixed 0.01855000 N N N N N N Hockey Parent Holdings L.P. 549300JQT6ATTUNS5E06 44332PAG6 323000.00000000 PA USD 332761.06000000 0.002852663581 Long DBT CORP US N 2 2029-12-01 Fixed 0.05625000 N N N N N N TD SYNNEX Corporation 5493004HI6PFLF46NS53 87162W100 19607.00000000 NS USD 2242256.52000000 0.019222211624 Long EC CORP US N 1 N N N BLUE RIBBON LLC N/A N/A 1167687.50000000 PA USD 1164768.28000000 0.009985218984 Long DBT CORP US N 3 2028-05-07 Floating 0.06750000 N N N N N N JBS S.A. N/A 46590XAD8 845000.00000000 PA USD 845000.00000000 0.007243938718 Long DBT CORP XX N 2 2032-05-15 Fixed 0.03000000 N N N N N N Volt Civ LLC N/A 92873KAB2 1000000.00000000 PA USD 1000000.00000000 0.008572708543 Long ABS-CBDO CORP US N 3 2051-12-26 Variable 0.05438100 N N N N N N GRAHAM PACKAGING/GPC CAP N/A N/A 1230700.00000000 PA USD 1226207.95000000 0.010511923368 Long DBT CORP US N 2 2027-08-04 Floating 0.03750000 N N N N N N DermTech, Inc. N/A 24984K105 5164.00000000 NS USD 81591.20000000 0.000699457577 Long EC CORP US N 1 N N N Alliance Data Systems Corporation 549300G8S4PO686J7H97 018581108 31047.00000000 NS USD 2066798.79000000 0.017718063643 Long EC CORP US N 1 N N N Benchmark 2021-B31 Mortgage Trust N/A 08163MAE7 5000000.00000000 PA USD 5183320.50000000 0.044435095932 Long ABS-MBS CORP US N 2 2054-12-15 Fixed 0.02669000 N N N N N N Srm Escrow Issuer LLC N/A 85236FAA1 785000.00000000 PA USD 838026.75000000 0.007184159079 Long DBT CORP US N 2 2028-11-01 Fixed 0.06000000 N N N N N N Centene Corporation 549300Z7JJ4TQSQGT333 15135BAW1 730000.00000000 PA USD 742052.30000000 0.006361398091 Long DBT CORP US N 2 2030-10-15 Fixed 0.03000000 N N N N N N The Timken Company B0I35MLPFXZSE70ASS73 887389104 13348.00000000 NS USD 924882.92000000 0.007928751709 Long EC CORP US N 1 N N N AT&T Inc. 549300Z40J86GGSTL398 00206RJX1 1500000.00000000 PA USD 1526030.61000000 0.013082215647 Long DBT CORP US N 2 2027-06-01 Fixed 0.02300000 N N N N N N Arko Corp. N/A 041242AA6 328000.00000000 PA USD 316930.00000000 0.002716948518 Long DBT CORP US N 2 2029-11-15 Fixed 0.05125000 N N N N N N Cigna Corporation 549300VIWYMSIGT1U456 125523AJ9 1500000.00000000 PA USD 1845001.25000000 0.015816657977 Long DBT CORP US N 2 2038-08-15 Fixed 0.04800000 N N N N N N American Water Works Company, Inc. 5IDHQUFVC8Q2KIBBFF06 03040WAW5 1500000.00000000 PA USD 1554528.06000000 0.013326515980 Long DBT CORP US N 2 2030-05-01 Fixed 0.02800000 N N N N N N Wind River 2020-1 CLO Ltd. N/A 973142AA0 1225000.00000000 PA USD 1227072.70000000 0.010519336618 Long ABS-O CORP KY N 2 2033-10-20 Floating 0.01561500 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822AR5 1870000.00000000 PA USD 1997073.64000000 0.017120330254 Long DBT CORP JP N 2 2027-07-25 Fixed 0.03287000 N N N N N N Darling Ingredients Inc. L1N0SPPKS7EXZYUMZ898 237266101 36281.00000000 NS USD 2513910.49000000 0.021551021934 Long EC CORP US N 1 N N N Summit Midstream Partners, LP N/A 86614WAE6 457000.00000000 PA USD 476162.01000000 0.004081998131 Long DBT CORP US N 2 2026-10-15 Fixed 0.08500000 N N N N N N Inari Medical, Inc. N/A 45332Y109 19371.00000000 NS USD 1767991.17000000 0.015156473007 Long EC CORP US N 1 N N N Simpson Manufacturing Co., Inc. 529900EJUNNL15LZ8056 829073105 17556.00000000 NS USD 2441512.92000000 0.020930378667 Long EC CORP US N 1 N N N Next Alt S.a R.L. 5493001ZMCICV4N02J21 N/A 845175.00000000 PA USD 828626.47000000 0.007103573218 Long DBT CORP FR N 2 2025-07-31 Floating 0.02878600 N N N N N N Golub Capital Partners CLO 23 B-R Ltd N/A 38175GAA1 3683000.00000000 PA USD 3673313.71000000 0.031490247823 Long ABS-O CORP KY N 2 2031-01-20 Floating 0.01331500 N N N N N N JELD-WEN Holding, Inc. 549300XWE6NM0N1HFW16 475795AC4 650000.00000000 PA USD 654875.00000000 0.005614052507 Long DBT CORP US N 2 2025-12-15 Fixed 0.04625000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 06051GJZ3 500000.00000000 PA USD 496485.58000000 0.004256226173 Long DBT CORP US N 2 2029-06-14 Variable 0.02087000 N N N N N N American Electric Power Company, Inc. 1B4S6S7G0TW5EE83BO58 025537AU5 710000.00000000 PA USD 720780.57000000 0.006179041750 Long DBT CORP US N 2 2062-02-15 Variable 0.03875000 N N N N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 251526CP2 680000.00000000 PA USD 679697.12000000 0.005826845307 Long DBT CORP DE N 2 2027-11-16 Variable 0.02311000 N N N N N N New York Mortgage Trust N/A 62955KAA8 3000000.00000000 PA USD 2978649.60000000 0.025535094872 Long ABS-CBDO CORP US N 2 2026-05-25 Variable 0.02239000 N N N N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 920253101 15248.00000000 NS USD 3819624.00000000 0.032744523296 Long EC CORP US N 1 N N N A. O. Smith Corporation 549300XG4US7UJNECY36 831865209 18236.00000000 NS USD 1565560.60000000 0.013421094730 Long EC CORP US N 1 N N N Cooper-Standard Holdings Inc. 549300VVOH2RQP5YMB08 21676P103 159340.00000000 NS USD 3570809.40000000 0.030611508249 Long EC CORP US N 1 N N N Penn National Gaming, Inc. N/A 707569AV1 495000.00000000 PA USD 480150.00000000 0.004116186006 Long DBT CORP US N 2 2029-07-01 Fixed 0.04125000 N N N N N N Stratus Clo 2021-1 Ltd. N/A 863162AE3 2400000.00000000 PA USD 2393880.00000000 0.020522035527 Long ABS-O CORP KY N 2 2029-12-29 Floating 0.01840560 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 218528.00000000 NS USD 13848119.36000000 0.118715891143 Long EC CORP US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 98980G102 10442.00000000 NS USD 3355327.86000000 0.028764247810 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings, Inc. RY5TAKFOBLDUGX31MS24 02406PAU4 820000.00000000 PA USD 851775.00000000 0.007302018819 Long DBT CORP US N 2 2027-04-01 Fixed 0.06500000 N N N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 816300107 7596.00000000 NS USD 622416.24000000 0.005335793018 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 882508104 100293.00000000 NS USD 18902221.71000000 0.162043237537 Long EC CORP US N 1 N N N Arcutis Biotherapeutics, Inc. N/A 03969K108 777.00000000 NS USD 16114.98000000 0.000138149026 Long EC CORP US N 1 N N N The Toro Company YJKE4YIT6BWQHVEW0D14 891092108 2417.00000000 NS USD 241482.47000000 0.002070158833 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671DCF0 710000.00000000 PA USD 749050.00000000 0.006421387334 Long DBT CORP US N 2 2030-03-01 Fixed 0.04250000 N N N N N N Travere Therapeutics Inc. N/A 89422G107 33233.00000000 NS USD 1031552.32000000 0.008843197386 Long EC CORP US N 1 N N N Iron Mountain Incorporated SQL3F6CKNNBM3SQGHX24 46284VAN1 585000.00000000 PA USD 591253.65000000 0.005068645216 Long DBT CORP US N 2 2031-02-15 Fixed 0.04500000 N N N N N N WillScot Corporation 549300HJ4VIXF476Q166 971378104 278996.00000000 NS USD 11394196.64000000 0.097679126877 Long EC CORP US N 1 N N N VICI Properties Inc. N/A 92564RAD7 200000.00000000 PA USD 206569.00000000 0.001770855831 Long DBT CORP US N 2 2027-02-15 Fixed 0.03750000 N N N N N N Owl Rock Capital Partners LP 2549000BD79OOCPF2L94 69121KAD6 250000.00000000 PA USD 262892.63000000 0.002253701895 Long DBT CORP US N 2 2026-01-15 Fixed 0.04250000 N N N N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008RAN7 330000.00000000 PA USD 354052.05000000 0.003035185033 Long DBT CORP US N 2 2030-03-01 Fixed 0.05000000 N N N N N N Grand Canyon Education, Inc. 529900XFER799IYOSW74 38526M106 5741.00000000 NS USD 492061.11000000 0.004218296481 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CH3 240000.00000000 PA USD 257132.40000000 0.002204321122 Long DBT CORP US N 2 2029-06-15 Fixed 0.05250000 N N N N N N The Royal Bank of Scotland Group plc 2138005O9XJIJN4JPN90 780097BL4 1250000.00000000 PA USD 1403960.65000000 0.012035745458 Long DBT CORP GB N 2 2030-05-08 Variable 0.04445000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAD2 225000.00000000 PA USD 225580.50000000 0.001933835879 Long DBT CORP US N 2 2028-08-15 Fixed 0.06875000 N N N N N N Signature Bank VLP5AP0XK2GM6GKD1007 82669G104 17771.00000000 NS USD 5748385.37000000 0.049279232370 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 1432.00000000 NS USD 122178.24000000 0.001047398441 Long EC CORP US N 1 N N N Bank of America Corporation N/A 02151GAK3 1824097.42200000 PA USD 899216.37000000 0.007708719857 Long ABS-CBDO CORP US N 2 2037-10-25 Fixed 0.07000000 N N N N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 86722AAD5 544000.00000000 PA USD 541280.00000000 0.004640235680 Long DBT CORP US N 2 2029-06-30 Fixed 0.04875000 N N N N N N PG&E Corporation 8YQ2GSDWYZXO2EDN3511 69331CAH1 471000.00000000 PA USD 495407.22000000 0.004246981707 Long DBT CORP US N 2 2028-07-01 Fixed 0.05000000 N N N N N N ProPetro Holding Corp. N/A 74347M108 82832.00000000 NS USD 670939.20000000 0.005751766211 Long EC CORP US N 1 N N N UMH Properties, Inc. 529900OM5K3PJ11F0Q09 903002103 26609.00000000 NS USD 727223.97000000 0.006234279140 Long EC CORP US N 1 N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 443201AB4 500000.00000000 PA USD 500672.50000000 0.004292119418 Long DBT CORP US N 2 2029-01-15 Fixed 0.03000000 N N N N N N China National Chemical Corporation Ltd. 54930042S3BYCEGOCN86 87164KAC8 459000.00000000 PA USD 515309.11000000 0.004417594809 Long DBT NUSS NL N 2 2028-04-24 Fixed 0.05182000 N N N N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 N/A 279876.24000000 PA USD 279876.24000000 0.002399297433 Long DBT CORP US N 2 2026-09-24 Floating 0.02375000 N N N N N N The E.W. Scripps Company 549300U1OW41QPKYW028 N/A 997625.00000000 PA USD 996238.30000000 0.008540460585 Long DBT CORP US N 2 2028-01-07 Floating 0.03750000 N N N N N N Pinnacle West Capital Corporation TWSEY0NEDUDCKS27AH81 723484101 51670.00000000 NS USD 3647385.30000000 0.031267971121 Long EC CORP US N 1 N N N BP p.l.c. 5493009NTB34VXE1T760 10373QBP4 750000.00000000 PA USD 719898.45000000 0.006171479592 Long DBT CORP US N 2 2051-06-04 Fixed 0.02939000 N N N N N N Graham Holdings Company 529900BOSCEEEMAFQJ29 384637104 197.00000000 NS USD 124076.51000000 0.001063671757 Long EC CORP US N 1 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137AYWN7 1555074.62800000 PA USD 147695.70000000 0.001266152189 Long ABS-CBDO USGSE US N 2 2033-02-15 Fixed 0.03000000 N N N N N N The Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GXE9 1000000.00000000 PA USD 1049057.35000000 0.008993262906 Long DBT CORP US N 2 2024-02-20 Fixed 0.03625000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 019579AA9 405000.00000000 PA USD 404748.90000000 0.003469794352 Long DBT CORP XX N 2 2028-06-01 Fixed 0.04625000 N N N N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 95000U2S1 1400000.00000000 PA USD 1422860.54000000 0.012197768706 Long DBT CORP US N 2 2028-06-02 Variable 0.02393000 N N N N N N Repligen Corporation 54930006QJ0T5AUO1E71 759916109 39605.00000000 NS USD 10488988.20000000 0.089919038751 Long EC CORP US N 1 N N N The Walt Disney Company 549300GZKULIZ0WOW665 254687106 2340.00000000 NS USD 362442.60000000 0.003107114773 Long EC CORP US N 1 N N N ASURION LLC 549300KNQVXGIOXWK278 N/A 1095000.00000000 PA USD 1097737.50000000 0.009410583644 Long DBT CORP US N 3 2028-02-03 Floating 0.05354200 N N N N N N Thrivent Mutual Funds 5493000QLC8KHZJUMH19 88589M303 38932986.58100000 NS USD 940262772.32000100 8.060598701064 Long RF US N 1 N N N Twitter, Inc. 549300I8RX485XMK6836 90184L102 424383.00000000 NS USD 18341833.26000000 0.157239190684 Long EC CORP US N 1 N N N Thrivent Mutual Funds N/A N/A 154168694.92600100 PA USD 1541686949.26000000 13.21643288076 Long STIV PF US N 2 N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAA8 377000.00000000 PA USD 393493.75000000 0.003373307232 Long DBT CORP US N 2 2031-06-15 Fixed 0.05500000 N N N N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 73996.00000000 NS USD 2478126.04000000 0.021244252274 Long EC CORP US N 1 N N N Vericrest Opportunity Loan Transferee N/A 92873CAB0 1925000.00000000 PA USD 1908026.89000000 0.016356958420 Long ABS-CBDO CORP US N 2 2051-02-27 Variable 0.04826200 N N N N N N United Rentals, Inc. NGIZXNT70J2LYT3FBI09 911365BN3 430000.00000000 PA USD 441825.00000000 0.003787636952 Long DBT CORP US N 2 2030-07-15 Fixed 0.04000000 N N N N N N JAB Cosmetics B.V. N/A 222070AG9 606000.00000000 PA USD 615847.50000000 0.005279481124 Long DBT CORP US N 2 2029-01-15 Fixed 0.04750000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 N/A 1057082.22000000 PA USD 1051268.27000000 0.009012216479 Long DBT CORP US N 2 2027-11-23 Floating 0.04250000 N N N N N N Thrivent Mutual Funds N/A N/A 23544670.03800000 NS USD 226028832.36000100 1.937679302168 Long RF US N 2 N N N Thrivent Mutual Funds Q0U252S3ZZ0J2LYUWZ80 88589M352 32271648.72900000 NS USD 150179344.53000100 1.287443749855 Long RF US N 1 N N N AI AQUA MERGER SUB INC 5493005QMH1D47U26R45 N/A 940000.00000000 PA USD 940667.40000000 0.008064067456 Long DBT CORP US N 2 2028-07-30 Floating 0.04500000 N N N N N N Trane Technologies plc 549300BURLR9SLYY2705 G8994E103 6959.00000000 NS USD 1405926.77000000 0.012052600432 Long EC CORP IE N 1 N N N Next Alt S.a R.L. 549300DIYGW8HVDF7Q17 02154CAH6 235000.00000000 PA USD 232650.00000000 0.001994440642 Long DBT CORP LU N 2 2029-08-15 Fixed 0.05750000 N N N N N N Raytheon Technologies Corporation I07WOS4YJ0N7YRFE7309 75513E101 41206.00000000 NS USD 3546188.36000000 0.030400439249 Long EC CORP US N 1 N N N Consolidated Edison, Inc. VZFZPMWDHTQCFKYOBP05 209111FV0 1250000.00000000 PA USD 1430861.18000000 0.012266355861 Long DBT CORP US N 2 2049-05-15 Fixed 0.04125000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353TAG5 385000.00000000 PA USD 413297.50000000 0.003543079009 Long DBT CORP US N 2 2028-01-15 Fixed 0.06250000 N N N N N NOV Inc. 549300EHF3IW1AR6U008 62955J103 124552.00000000 NS USD 1687679.60000000 0.014467985325 Long EC CORP US N 1 N N N Vericrest Opportunity Loan Transferee N/A 92873AAB4 2400000.00000000 PA USD 2373171.84000000 0.020344510507 Long ABS-CBDO CORP US N 2 2051-02-27 Variable 0.04948700 N N N N N N Calpine Corporation 43R4VPJBXTU2O15HEF41 N/A 1504800.00000000 PA USD 1493664.48000000 0.012804750248 Long DBT CORP US N 2 2027-12-16 Floating 0.02610000 N N N N N N Brookfield Residential Properties Inc. N/A 11283YAG5 560000.00000000 PA USD 560392.00000000 0.004804077285 Long DBT CORP CA N 2 2029-06-15 Fixed 0.05000000 N N N N N N Federated Hermes, Inc. R05X5UQ874RGFF7HHD84 314211103 10708.00000000 NS USD 402406.64000000 0.003449714840 Long EC CORP US N 1 N N N Sleep Number Corporation 529900W0TZQLBT2DSS66 83125X103 16876.00000000 NS USD 1292701.60000000 0.011081954050 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. N/A 12189LBH3 724000.00000000 PA USD 724139.10000000 0.006207833448 Long DBT CORP US N 2 2052-06-15 Fixed 0.02875000 N N N N N N Alliant Energy Corporation 5493009ML300G373MZ12 018802108 4698.00000000 NS USD 288786.06000000 0.002475678723 Long EC CORP US N 1 N N N CommScope Holding Company, Inc. 549300Z6K4JXMFE8QY54 203372AV9 385000.00000000 PA USD 378262.50000000 0.003242734165 Long DBT CORP US N 2 2028-07-01 Fixed 0.07125000 N N N N N N NVIDIA Corporation 549300S4KLFTLO7GSQ80 67066GAG9 1500000.00000000 PA USD 1685710.77000000 0.014451107119 Long DBT CORP US N 2 2040-04-01 Fixed 0.03500000 N N N N N N Western Midstream Partners, LP L6D8A6MLSY454J2JXJ60 958254AL8 320000.00000000 PA USD 382246.40000000 0.003276886978 Long DBT CORP US N 2 2048-08-15 Fixed 0.05500000 N N N N N N Triumph Bancorp, Inc. 5493003RNRMEVYDZ1Q52 89679E300 22976.00000000 NS USD 2735982.08000000 0.023454776951 Long EC CORP US N 1 N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884LAF6 480000.00000000 PA USD 514809.60000000 0.004413312656 Long DBT CORP US N 2 2027-10-01 Fixed 0.03900000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PAJ5 1740000.00000000 PA USD 1974900.90000000 0.016930249817 Long DBT CORP US N 2 2038-07-24 Variable 0.03882000 N N N N N N BWAY Parent Company, Inc. 549300DNGHXL0OMHW304 12429TAE4 515000.00000000 PA USD 516305.53000000 0.004426136827 Long DBT CORP US N 2 2025-04-15 Fixed 0.07250000 N N N N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752103 37324.00000000 NS USD 17301166.96000000 0.148317861804 Long EC CORP US N 1 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 9128284D9 4910000.00000000 PA USD 5031023.84000000 0.043129501053 Long DBT UST US N 2 2023-03-31 Fixed 0.02500000 N N N N N N Dana Incorporated KVWHW7YLZPFJM8QYNJ51 235825205 8179.00000000 NS USD 186644.78000000 0.001600051300 Long EC CORP US N 1 N N N Thermon Group Holdings, Inc. 529900ZNZBBLDE77MZ38 88362T103 5144.00000000 NS USD 87087.92000000 0.000746579355 Long EC CORP US N 1 N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918KAS7 775000.00000000 PA USD 793406.25000000 0.006801640537 Long DBT CORP US N 2 2030-06-01 Fixed 0.04625000 N N N N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 110195.00000000 NS USD 4306420.60000000 0.036917688667 Long EC CORP US N 1 N N N General Motors Company 5493008B6JBRUJ90QL97 37045XDK9 500000.00000000 PA USD 491955.08000000 0.004217387517 Long DBT CORP US N 2 2026-06-10 Fixed 0.01500000 N N N N N N Workhorse Group Inc. 5493006JUAG258V8X854 98138J206 12372.00000000 NS USD 53941.92000000 0.000462428358 Long EC CORP US N 1 N N Bridgewater Bancshares, Inc. 5493001FLSBTVILKXZ71 108621103 74458.00000000 NS USD 1317162.02000000 0.011291646101 Long EC CORP US N 1 N N N EnLink Midstream, LLC 88CPW63VL7KHJWS0NY83 29336UAF4 580000.00000000 PA USD 610450.00000000 0.005233209930 Long DBT CORP US N 2 2026-07-15 Fixed 0.04850000 N N N N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278XAN9 1250000.00000000 PA USD 1325509.11000000 0.011363203271 Long DBT CORP US N 2 2029-12-01 Fixed 0.03500000 N N N N N N Sprint Capital Corporation 549300L17W0GQBR1PO80 852060AT9 555000.00000000 PA USD 832500.00000000 0.007136779862 Long DBT CORP US N 2 2032-03-15 Fixed 0.08750000 N N N N N N Cenovus Energy Inc. 549300NKHFE6ZRF37I48 15135UAS8 240000.00000000 PA USD 264845.87000000 0.002270446452 Long DBT CORP CA N 2 2025-07-15 Fixed 0.05375000 N N N N N N Cedar Fair, L.P. 549300TUVLNQQ6BVKH61 150185106 30079.00000000 NS USD 1505754.74000000 0.012908396523 Long EC CORP US N 1 N N N Continental Resources, Inc. XXRTID9RYWOZ0UPIVR53 212015AS0 270000.00000000 PA USD 291883.50000000 0.002502232174 Long DBT CORP US N 2 2028-01-15 Fixed 0.04375000 N N N N N N Braemar Hotels & Resorts, Inc. 549300JDUUEBN868C776 10482B101 9067.00000000 NS USD 46241.70000000 0.000396416616 Long EC CORP US N 1 N N N Allied Universal Security Services LLC N/A 019576AA5 285000.00000000 PA USD 299022.00000000 0.002563428453 Long DBT CORP US N 2 2026-07-15 Fixed 0.06625000 N N N N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 113404.00000000 NS USD 7187545.52000000 0.061616732883 Long EC CORP US N 1 N N N UFP Technologies, Inc. 549300RJ8LY41HS70C91 902673102 24722.00000000 NS USD 1736967.72000000 0.014890518012 Long EC CORP US N 1 N N N Centene Corporation 549300Z7JJ4TQSQGT333 15135BAR2 370000.00000000 PA USD 385725.00000000 0.003306708002 Long DBT CORP US N 2 2027-12-15 Fixed 0.04250000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 06051GGF0 800000.00000000 PA USD 866300.63000000 0.007426542811 Long DBT CORP US N 2 2028-01-20 Variable 0.03824000 N N N N N N BJ's Restaurants, Inc. 5299000EOW66I1OJNQ23 09180C106 10319.00000000 NS USD 356521.45000000 0.003056354480 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 10711.00000000 NS USD 2705491.49000000 0.023193390009 Long EC CORP US N 1 N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 912909AU2 839000.00000000 PA USD 902973.76000000 0.007740930866 Long DBT CORP US N 2 2029-03-01 Fixed 0.06875000 N N N N N Aadvantage Loyalty IP Ltd. IWUQB36BXD6OWD6X4T14 023771S58 545000.00000000 PA USD 672393.75000000 0.005764235644 Long DBT CORP US N 2 2025-07-15 Fixed 0.11750000 N N N N N N Progress Software Corporation 549300R65B3JG6972S24 743312100 7623.00000000 NS USD 367962.21000000 0.003154432781 Long EC CORP US N 1 N N N Southwestern Energy Company EFWMP121W54QV9MGOP87 845467AR0 330000.00000000 PA USD 348975.00000000 0.002991660963 Long DBT CORP US N 2 2029-02-01 Fixed 0.05375000 N N N N N N ThredUp Inc N/A 88556E102 242091.00000000 NS USD 3089081.16000000 0.026481792450 Long EC CORP US N 1 N N N ICU Medical, Inc. 5493003NRW7LS2QZRH60 44930G107 2280.00000000 NS USD 541135.20000000 0.004638994352 Long EC CORP US N 1 N N N The Chemours Company 549300M1BOLNXL8DOV14 163851108 45091.00000000 NS USD 1513253.96000000 0.012972685150 Long EC CORP US N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123101 3269.00000000 NS USD 675833.06000000 0.005793719847 Long EC CORP US N 1 N N N Windstream Holdings, Inc. N/A N/A 11378.00000000 NC USD 216182.00000000 0.001853265278 N/A DE CORP US N 3 Windstream Holdings, Inc. N/A Call Purchased Windstream Holdings, Inc. Windstream Services, LLC 1.00000000 1.00000000 USD 2049-12-31 XXXX -1431164.64000000 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953CC3 940000.00000000 PA USD 982300.00000000 0.008420971601 Long DBT CORP US N 2 2023-03-15 Fixed 0.06000000 N N N N N N BWAY Parent Company, Inc. 549300DNGHXL0OMHW304 N/A 1256637.49000000 PA USD 1238680.14000000 0.010618843818 Long DBT CORP US N 2 2024-04-03 Floating 0.03354300 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 06051GHZ5 1500000.00000000 PA USD 1503822.99000000 0.012891836193 Long DBT CORP US N 2 2031-02-13 Variable 0.02496000 N N N N N N NICE Ltd. 254900YTY4EF5Z4W0A51 653656108 1015.00000000 NS USD 308154.00000000 0.002641714428 Long EC CORP IL N 1 N N N Brookfield Residential Properties Inc. N/A 11283YAB6 435000.00000000 PA USD 454053.00000000 0.003892464032 Long DBT CORP CA N 2 2027-09-15 Fixed 0.06250000 N N N N N N Norwegian Cruise Line Holdings Ltd. N/A G66721104 62217.00000000 NS USD 1290380.58000000 0.011062056622 Long EC CORP BM N 1 N N N MGIC Investment Corporation 254900S8483WM4M98R28 552848103 217321.00000000 NS USD 3133768.82000000 0.026864886735 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YBD0 775000.00000000 PA USD 1001450.23000000 0.008585140942 Long DBT CORP US N 2 2048-11-14 Fixed 0.04875000 N N N N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 10906.00000000 NS USD 766473.68000000 0.006570755464 Long EC CORP US N 1 N N N Chesapeake Energy Corporation 254900PNIMG4CPJH6R25 92735LAA0 340000.00000000 PA USD 368900.00000000 0.003162472181 Long DBT CORP US N 2 2029-04-15 Fixed 0.06750000 N N N N N N Cengage Learning Holdings II, Inc. 549300BYGM0FWUSVXJ88 15137NAA1 376000.00000000 PA USD 378350.00000000 0.003243484277 Long DBT CORP US N 2 2024-06-15 Fixed 0.09500000 N N N N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 911163AA1 515000.00000000 PA USD 551462.00000000 0.004727522998 Long DBT CORP US N 2 2028-10-15 Fixed 0.06750000 N N N N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 158344.00000000 NS USD 29860511.52000000 0.255985462210 Long EC CORP US N 1 N N N Wind River CLO Ltd 549300HNMTL6LADXI169 97316FAE1 1650000.00000000 PA USD 1650018.15000000 0.014145124690 Long ABS-O CORP US N 2 2030-07-20 Floating 0.02131500 N N N N N N Ares Management Corporation WEQ82666OJYSI5GUAB47 04010LBA0 550000.00000000 PA USD 542496.60000000 0.004650665237 Long DBT CORP US N 2 2026-07-15 Fixed 0.02150000 N N N N N N Carnival Corporation & plc F1OF2ZSX47CR0BCWA982 143658BN1 745000.00000000 PA USD 745000.00000000 0.006386667864 Long DBT CORP PA N 2 2027-03-01 Fixed 0.05750000 N N N N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 5777.00000000 NS USD 1555226.17000000 0.013332500674 Long EC CORP US N 1 N N N Consolidated Communications Holdings, Inc. 549300WW675Y48HDVX34 20903XAH6 290000.00000000 PA USD 292900.00000000 0.002510946332 Long DBT CORP US N 2 2028-10-01 Fixed 0.05000000 N N N N N J.P. Morgan N/A N/A 3847.00000000 NC USD 7726605.39000000 0.066237936036 N/A DE CORP US N 1 J.P. Morgan N/A Long MSCI EAFE Index MXEA 2022-03-21 438871624.61000100 USD 7726605.39000000 N N N Saia, Inc. 549300WNPG4N9GBOYB29 78709Y105 9978.00000000 NS USD 3362885.34000000 0.028829035883 Long EC CORP US N 1 N N N Lear Corporation 549300UPNBTXA1SYTQ33 521865204 24523.00000000 NS USD 4486482.85000000 0.038461309856 Long EC CORP US N 1 N N N HollyFrontier Corporation 549300J3U2WK73C9ZK26 436106108 23618.00000000 NS USD 774198.04000000 0.006636974151 Long EC CORP US N 1 N N N ACI Worldwide, Inc. 5493003BPVMZUJ6F5C02 004498101 7864.00000000 NS USD 272880.80000000 0.002339327565 Long EC CORP US N 1 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCE8 850000.00000000 PA USD 800469.27000000 0.006862189749 Long DBT CORP JP N 2 2031-01-12 Fixed 0.01710000 N N N N N N Alcoa Corporation 5493000UL1QLQLT1VQ42 013822AE1 755000.00000000 PA USD 807850.00000000 0.006925462596 Long DBT CORP NL N 2 2027-12-15 Fixed 0.05500000 N N N N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 169905106 28758.00000000 NS USD 4485960.42000000 0.038456831216 Long EC CORP US N 1 N N N Driven Brands Holdings Inc. N/A 26210V102 118621.00000000 NS USD 3988038.02000000 0.034188287604 Long EC CORP US N 1 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 98954M101 41855.00000000 NS USD 2604218.10000000 0.022325202754 Long EC CORP US N 1 N N N Archrock, Inc. 549300K3RIHMHDVFTL28 03957W106 57187.00000000 NS USD 427758.76000000 0.003667051176 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 24854.00000000 NS USD 660122.24000000 0.005659035566 Long EC CORP PR N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 32499.00000000 NS USD 3524516.55000000 0.030214653138 Long EC CORP US N 1 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 670346105 34820.00000000 NS USD 3974703.00000000 0.034073970364 Long EC CORP US N 1 N N N TRICORBRAUN HOLDINGS INC 2549009AB5YVVW5J1U62 N/A 1542717.88000000 PA USD 1530283.57000000 0.013118675033 Long DBT CORP US N 2 2028-03-03 Floating 0.03750000 N N N N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 443201108 192749.00000000 NS USD 6135200.67000000 0.052595287197 Long EC CORP US N 1 N N N Transocean Ltd. 529900QO4W5DQGBGEF32 H8817H100 173956.00000000 NS USD 480118.56000000 0.004115916481 Long EC CORP CH N 1 N N O-I Glass, Inc. V2UQUCDZJ9WY98W8QU33 69073TAR4 460000.00000000 PA USD 481850.00000000 0.004130759611 Long DBT CORP US N 2 2023-08-15 Fixed 0.05875000 N N N N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826CAK8 1500000.00000000 PA USD 1532749.17000000 0.013139811904 Long DBT CORP US N 2 2040-04-15 Fixed 0.02700000 N N N N N N Blackstone Inc. N/A 892672106 36710.00000000 NS USD 3676139.40000000 0.031514471640 Long EC CORP US N 1 N N N Massachusetts Mutual Life Insurance Company R6ZXK5P01NP6HXSY1S07 575767AR9 1150000.00000000 PA USD 1132549.47000000 0.009709016516 Long DBT CORP US Y 2 2061-12-01 Fixed 0.03200000 N N N N N N Duke Realty Corporation 2549009GZDBNY1KE9O81 26441YBC0 925000.00000000 PA USD 961066.13000000 0.008238939823 Long DBT CORP US N 2 2029-11-15 Fixed 0.02875000 N N N N N N Ranpak Holdings Corp. 5493000Z9EZR9DCYOO86 75321W103 126521.00000000 NS USD 4754659.18000000 0.040760307372 Long EC CORP US N 1 N N N Colliers International Group Inc. D3O8K13PHLEXXD1DT480 194693107 9411.00000000 NS USD 1398945.15000000 0.011992749038 Long EC CORP CA N 1 N N N Morgan Stanley & Co N/A 01F994199 -31.50000000 NC USD -136220.18000000 -0.00116777590 N/A DIR CORP US N 3 Morgan Stanley & Company N/A Call Written Federal National Mortgage Association Federal National Mortgage Association Conventional 30-Yr. Pass Through 1000000.00000000 101.81250000 USD 2022-02-07 XXXX 56963.41000000 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 36899.00000000 NS USD 3979557.15000000 0.034115583577 Long EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 1250000.00000000 PA USD 1297402.59000000 0.011122254267 Long DBT CORP US N 2 2046-07-15 Fixed 0.04000000 N N N N N N Sempra KNIRVXKVNJJ4P8OTMS63 797440BW3 940000.00000000 PA USD 1118065.47000000 0.009584849406 Long DBT CORP US N 2 2048-05-15 Fixed 0.04150000 N N N N N N Fastenal Company 529900PP0C7H2HHPSJ32 311900104 37715.00000000 NS USD 2416022.90000000 0.020711860155 Long EC CORP US N 1 N N N Covanta Holding Corporation N/A 22303XAA3 200000.00000000 PA USD 203000.00000000 0.001740259834 Long DBT CORP US N 2 2029-12-01 Fixed 0.04875000 N N N N N N GFL Environmental Inc. 549300FYK4MBXWIVZU26 36168QAM6 515000.00000000 PA USD 507275.00000000 0.004348720726 Long DBT CORP CA N 2 2028-09-01 Fixed 0.03500000 N N N N N N Empire Community Corp 549300JM1L6KK2QFP273 29163VAC7 540000.00000000 PA USD 558900.00000000 0.004791286804 Long DBT CORP CA N 2 2025-12-15 Fixed 0.07000000 N N N N N N Adaptive Biotechnologies Corporation 549300ZTF7OT1FW66Q96 00650F109 117569.00000000 NS USD 3298986.14000000 0.028281246666 Long EC CORP US N 1 N N N Groupe BPCE 9695005MSX1OYEMGDF46 05583JAC6 1091000.00000000 PA USD 1148983.51000000 0.009849900752 Long DBT CORP FR N 2 2027-10-23 Fixed 0.03500000 N N N N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106B101 5788.00000000 NS USD 788730.76000000 0.006761558924 Long EC CORP CA N 1 N N N LPL Financial Holdings Inc. 549300XROQ4Y8G2L7682 50212V100 698.00000000 NS USD 111742.82000000 0.000957938627 Long EC CORP US N 1 N N N BELLRING BRANDS LLC 5493001E28R2L3L44631 N/A 951096.95000000 PA USD 951838.81000000 0.008159836698 Long DBT CORP US N 2 2024-10-21 Floating 0.04750000 N N N N N N BWAY Parent Company, Inc. 549300DNGHXL0OMHW304 12429TAD6 410000.00000000 PA USD 413759.70000000 0.003547041314 Long DBT CORP US N 2 2024-04-15 Fixed 0.05500000 N N N N N N Thrivent Mutual Funds 6VYVH6PNTVA8ZH23ET87 88589M295 27272777.55300000 NS USD 272075956.15000000 2.332427873670 Long RF US N 1 N N N Vodafone Group Public Limited Company 213800TQASLF9JXH5J59 98954NAA7 732000.00000000 PA USD 752130.00000000 0.006447791276 Long DBT CORP NL N 2 2027-01-15 Fixed 0.05500000 N N N N N N Carrier Global Corporation 549300JE3W6CWY2NAN77 14448CAL8 1050000.00000000 PA USD 1066438.37000000 0.009142265325 Long DBT CORP US N 2 2031-02-15 Fixed 0.02700000 N N N N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 700593000 113598.00000000 NS 7460545.31000000 0.063957080515 Long EC CORP KR N 2 N N N J P Morgan Mortgage Trust 2021-INV4 N/A 46654DAE3 3229795.29000000 PA USD 3234675.51000000 0.027729930378 Long ABS-CBDO CORP US N 2 2052-01-25 Variable 0.02500000 N N N N N N Anheuser-Busch InBev SA/NV N/A 03522AAH3 750000.00000000 PA USD 905107.48000000 0.007759222626 Long DBT CORP US N 2 2036-02-01 Fixed 0.04700000 N N N N N N Masonite International Corporation 549300H0H07ZFT4JYM32 575385109 2493.00000000 NS USD 294049.35000000 0.002520799374 Long EC CORP CA N 1 N N N Duke Realty Corporation 254900E47KH1NFFKNF25 264411505 4484.00000000 NS USD 294329.76000000 0.002523203248 Long EC CORP US N 1 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 91282CBX8 9380000.00000000 PA USD 9329802.37000000 0.079981676483 Long DBT UST US N 2 2023-04-30 Fixed 0.00125000 N N N N N N State Street Corporation 549300NCLW2248PN7J24 78468R622 3810.00000000 NS USD 413651.70000000 0.003546115462 Long RF US N 1 N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 00790R104 2632.00000000 NS USD 358294.16000000 0.003071551406 Long EC CORP US N 1 N N N M.D.C. Holdings, Inc. 5299005FV4VNV75R8R35 552676AU2 1250000.00000000 PA USD 1209040.48000000 0.010364751651 Long DBT CORP US N 2 2031-01-15 Fixed 0.02500000 N N N N N N Arena Pharmaceuticals, Inc. 529900CVGQMPJ3A3NI85 040047607 5128.00000000 NS USD 476596.32000000 0.004085721344 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189TAV9 900000.00000000 PA USD 999931.38000000 0.008572120283 Long DBT CORP US N 2 2028-11-01 Fixed 0.04250000 N N N N N N Granite Point Mortgage Trust Inc. 529900VX2HQZ76AYIE02 38741L107 27858.00000000 NS USD 326217.18000000 0.002796564805 Long EC CORP US N 1 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912796F38 700000.00000000 PA USD 699912.89000000 0.006000149211 Long STIV UST US N 2 N N N LivePerson, Inc. 549300IN2P1JZ20G7N40 538146101 67282.00000000 NS USD 2403313.04000000 0.020602902229 Long EC CORP US N 1 N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 516544103 208849.00000000 NS USD 6033647.61000000 0.051724702412 Long EC CORP US N 1 N N N Douglas Dynamics, Inc. 529900CDFLKNQ0QT6580 25960R105 660.00000000 NS USD 25779.60000000 0.000221000997 Long EC CORP US N 1 N N N Seagate Technology plc 529900BD50TRWEG1SF63 81180WBF7 810000.00000000 PA USD 790960.95000000 0.006780677693 Long DBT CORP KY N 2 2029-07-15 Fixed 0.03125000 N N N N N N PTC Inc. 54930050SSMU8SKDJ030 69370C100 3535.00000000 NS USD 428265.25000000 0.003671393167 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 6910.00000000 NS USD 895950.60000000 0.007680723362 Long EC CORP US N 1 N N N Macquarie Group Limited ACMHD8HWFMFUIQQ8Y590 55608JBA5 1103000.00000000 PA USD 1093309.36000000 0.009372622490 Long DBT CORP AU N 2 2025-10-14 Variable 0.01201000 N N N N N N Napco Security Technologies, Inc. 529900KV21J4YY9YST76 630402105 36913.00000000 NS USD 1844911.74000000 0.015815890634 Long EC CORP US N 1 N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NBF6 1615000.00000000 PA USD 1821444.80000000 0.015614715397 Long DBT CORP US N 2 2025-11-20 Fixed 0.05750000 N N N N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797103 18291.00000000 NS USD 5431512.45000000 0.046562773182 Long EC CORP US N 1 N N N PETSMART INC N/A N/A 1965075.00000000 PA USD 1966313.00000000 0.016856628253 Long DBT CORP US N 2 2028-02-12 Floating 0.04500000 N N N N N N BLACK KNIGHT INFOSERV LL 549300H5PS5C68DAUX66 092174AA9 593000.00000000 PA USD 592223.17000000 0.005076956628 Long DBT CORP US N 2 2028-09-01 Fixed 0.03625000 N N N N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 60560.00000000 NS USD 3958807.20000000 0.033937700304 Long EC CORP US N 1 N N N Computer Services, Inc. N/A 20539A105 21377.00000000 NS USD 1137256.40000000 0.009749367656 Long EC CORP US N 1 N N N GOGO INTERMEDIATE HOLDINGS N/A N/A 1477575.00000000 PA USD 1476259.96000000 0.012655546370 Long DBT CORP US N 2 2028-04-30 Floating 0.04500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967KY6 745000.00000000 PA USD 789467.75000000 0.006767876924 Long DBT CORP US N 2 2026-10-21 Fixed 0.03200000 N N N N N N Ford Motor Company UDSQCVRUX5BONN0VY111 345397ZX4 800000.00000000 PA USD 841736.00000000 0.007215957398 Long DBT CORP US N 2 2024-11-01 Fixed 0.04063000 N N N N N N Hertz Global Holdings, Inc. 549300PD0C69OJ0NLB27 428040DA4 323000.00000000 PA USD 325018.75000000 0.002786291014 Long DBT CORP US N 2 2026-12-01 Fixed 0.04625000 N N N N N N Veeva Systems Inc. 549300YZEXPDB92M2F02 922475108 9571.00000000 NS USD 2445199.08000000 0.020961979042 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 244199105 5253.00000000 NS USD 1801201.17000000 0.015441172657 Long EC CORP US N 1 N N N Chevron Corporation N/A 166764100 15833.00000000 NS USD 1858002.55000000 0.015928114333 Long EC CORP US N 1 N N N ACProducts Holdings, Inc. N/A N/A 562175.00000000 PA USD 553742.38000000 0.004747072031 Long DBT CORP US N 2 2028-05-17 Floating 0.04750000 N N N N N N Raytheon Technologies Corporation I07WOS4YJ0N7YRFE7309 913017CW7 900000.00000000 PA USD 1084678.50000000 0.009298632643 Long DBT CORP US N 2 2038-11-16 Fixed 0.04450000 N N N N N N LPL Financial Holdings Inc. 549300Z5YF8CCRMYUL26 50212YAD6 410000.00000000 PA USD 419737.50000000 0.003598287252 Long DBT CORP US N 2 2029-03-15 Fixed 0.04000000 N N N N N N National Fuel Gas Company 8JB38FFW1Y3C1HM8E841 636180BQ3 1000000.00000000 PA USD 1117338.57000000 0.009578617904 Long DBT CORP US N 2 2026-01-15 Fixed 0.05500000 N N N N N N Bravo Residential Funding Trust 2019-1 N/A 10568GAD9 162255.71000000 PA USD 164538.16000000 0.001410537689 Long ABS-CBDO CORP US N 2 2058-03-25 Fixed 0.03500000 N N N N N N OASIS PETROLEUM INC 529900FA4V2YNIKZ0M71 674215AL2 415000.00000000 PA USD 434712.50000000 0.003726663562 Long DBT CORP US N 2 2026-06-01 Fixed 0.06375000 N N N N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 20245.00000000 NS USD 5201345.40000000 0.044589618146 Long EC CORP US N 1 N N N Titan Acquisition Holdco Limited N/A 88827AAA1 220000.00000000 PA USD 223300.00000000 0.001914285817 Long DBT CORP XX N 2 2026-04-15 Fixed 0.07750000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BDGU6 39843733.98000000 PA USD 2112710.01000000 0.018111647151 Long ABS-CBDO USGSE US N 2 2035-11-25 Fixed 0.01500000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BF3 450000.00000000 PA USD 474669.00000000 0.004069198991 Long DBT CORP US N 2 2029-03-01 Fixed 0.05375000 N N N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030NDV0 690000.00000000 PA USD 654827.73000000 0.005613647275 Long DBT CORP US N 2 2063-11-01 Fixed 0.02987000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912828G38 28665000.00000000 PA USD 29717542.97000000 0.254759834500 Long DBT UST US N 2 2024-11-15 Fixed 0.02250000 N N N N N N Vicor Corporation 5299005KMQOTR6B51F09 925815102 58987.00000000 NS USD 7490169.26000000 0.064211038004 Long EC CORP US N 1 N N N ALLEN MEDIA LLC N/A N/A 835771.79000000 PA USD 834100.25000000 0.007150498339 Long DBT CORP US N 2 2027-02-10 Floating 0.05723700 N N N N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343EAL6 400000.00000000 PA USD 415500.00000000 0.003561960399 Long DBT CORP US N 2 2027-07-15 Fixed 0.04750000 N N N N N N AMERICAN TRAILER WORLD 254900WNYWX3HF6TKT69 N/A 1049725.00000000 PA USD 1044665.33000000 0.008955611399 Long DBT CORP US N 2 2028-03-05 Floating 0.04500000 N N N N N N Carlyle Global Market Strategies Clo 2014-5 Ltd 549300ODZUR61VZRRZ07 14311AAU6 4650000.00000000 PA USD 4650102.30000000 0.039863971713 Long ABS-O CORP KY N 2 2031-07-15 Floating 0.01573800 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 40414.00000000 NS USD 117080974.56000100 1.003701070849 Long EC CORP US N 1 N N N TreeHouse Foods, Inc. 5493007M7EVHE470Q576 89469AAD6 266000.00000000 PA USD 255360.00000000 0.002189126853 Long DBT CORP US N 2 2028-09-01 Fixed 0.04000000 N N N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 2528.00000000 NS USD 5299673.92000000 0.045432559889 Long EC CORP US N 1 N N N Charter Communications, Inc. N/A 1248EPBT9 900000.00000000 PA USD 927000.00000000 0.007946900819 Long DBT CORP US N 2 2027-05-01 Fixed 0.05125000 N N N N N N Tenneco Inc. 549300U0EXXFAQFAD785 N/A 1158136.96000000 PA USD 1139317.23000000 0.009767034550 Long DBT CORP US N 2 2025-10-01 Floating 0.03104300 N N N N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 10849.00000000 NS USD 6040289.24000000 0.051781639170 Long EC CORP US N 1 N N N DTE Energy Company 9N0FWODEJVKHC2DYLO03 23338VAE6 965000.00000000 PA USD 1067597.91000000 0.009152205723 Long DBT CORP US N 2 2045-03-15 Fixed 0.03700000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAU0 552000.00000000 PA USD 655500.00000000 0.005619410450 Long DBT CORP US N 2 2029-11-15 Fixed 0.05375000 N N N N N N GAINWELL ACQUISITION CORP N/A N/A 2153684.20000000 PA USD 2156914.73000000 0.018490601332 Long DBT CORP US N 2 2027-10-01 Floating 0.04750000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AJ1 510000.00000000 PA USD 510000.00000000 0.004372081357 Long DBT CORP CA N 2 2026-04-01 Fixed 0.04500000 N N N N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 19260QAC1 261000.00000000 PA USD 243708.75000000 0.002089244083 Long DBT CORP US N 2 2028-10-01 Fixed 0.03375000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 9128286A3 52575000.00000000 PA USD 55591901.24000000 0.476573166689 Long DBT UST US N 2 2026-01-31 Fixed 0.02625000 N N N N N N Cheniere Energy Partners, L.P. 5493005UEC8AZ34LDV29 16411QAL5 197000.00000000 PA USD 198970.00000000 0.001705711818 Long DBT CORP US N 2 2032-01-31 Fixed 0.03250000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BR2 375000.00000000 PA USD 362600.18000000 0.003108465660 Long DBT CORP US N 2 2032-02-03 Fixed 0.02150000 N N N N N N Dover Corporation 549300FMC2ALGA7N9E80 260003108 9748.00000000 NS USD 1770236.80000000 0.015175724138 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co. 549300E287ZOFT3C5Z56 759509102 9114.00000000 NS USD 1478473.08000000 0.012674518803 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 40414LAM1 205000.00000000 PA USD 215077.89000000 0.001843800065 Long DBT CORP US N 2 2025-02-01 Fixed 0.03400000 N N N N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 2495.00000000 NS USD 878813.85000000 0.007533814999 Long EC CORP US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AZ1 1000000.00000000 PA USD 1048059.11000000 0.008984705286 Long DBT CORP GB N 2 2051-05-28 Fixed 0.03000000 N N N N N N Generac Holdings Inc. 529900S2H2AHJHSFFI84 368736104 16225.00000000 NS USD 5709902.00000000 0.048949325655 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752AM5 1185000.00000000 PA USD 1214179.20000000 0.010408804400 Long DBT CORP US N 2 2050-05-15 Fixed 0.03125000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 490000.00000000 PA USD 499800.00000000 0.004284639729 Long DBT CORP US N 2 2031-06-15 Fixed 0.04750000 N N N N N N Thrivent Mutual Funds N/A N/A 38430732.00000000 PA USD 38430732.00000000 0.329455464535 Long STIV PF US N 2 N N Centene Corporation 549300Z7JJ4TQSQGT333 15135B101 89249.00000000 NS USD 7354117.60000000 0.063044706776 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 55354GAH3 465000.00000000 PA USD 485925.00000000 0.004165693398 Long DBT CORP US N 2 2029-11-15 Fixed 0.04000000 N N N N N N Precision Drilling Corporation 549300WF2OE8T5BP4B84 740212AM7 410000.00000000 PA USD 417880.20000000 0.003582365160 Long DBT CORP CA N 2 2029-01-15 Fixed 0.06875000 N N N N N N SS&C Technologies Holdings, Inc. 549300KY09TR3J12JU49 78466CAC0 1120000.00000000 PA USD 1170400.00000000 0.010033498078 Long DBT CORP US N 2 2027-09-30 Fixed 0.05500000 N N N N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599DZ5 185000.00000000 PA USD 230787.50000000 0.001978473972 Long DBT CORP US N 2 2027-07-15 Fixed 0.08500000 N N N N N N American Campus Communities, Inc. 529900MR3ZXRO3W6UX26 024835100 85835.00000000 NS USD 4917487.15000000 0.042156184101 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PCT1 889000.00000000 PA USD 889948.15000000 0.007629266108 Long DBT CORP US N 2 2025-12-10 Variable 0.01561000 N N N N N N McDonald's Corporation UE2136O97NLB5BYP9H04 58013MFM1 1300000.00000000 PA USD 1294003.65000000 0.011093116145 Long DBT CORP US N 2 2030-03-01 Fixed 0.02125000 N N N N N N The Southern Company E8CD46SWUD2TSN8PA636 8426EPAC2 620000.00000000 PA USD 719865.84000000 0.006171200036 Long DBT CORP US N 2 2047-05-30 Fixed 0.04400000 N N N N N N Six Flags Entertainment Corporation 5493003MX0ZXTM8EVY68 83001WAC8 360000.00000000 PA USD 384459.30000000 0.003295857525 Long DBT CORP US N 2 2025-07-01 Fixed 0.07000000 N N N N N N CVS Health Corporation 549300EJG376EN5NQE29 126650100 32263.00000000 NS USD 3328251.08000000 0.028532126467 Long EC CORP US N 1 N N N Energean Israel Finance Ltd 98450044QACBL3F8EB03 N/A 515000.00000000 PA USD 517575.00000000 0.004437019624 Long DBT CORP IL N 2 2024-03-30 Fixed 0.04500000 N N N N N N Bridge Bancorp, Inc. N/A 25432X102 796.00000000 NS USD 27987.36000000 0.000239927480 Long EC CORP US N 1 N N N ViacomCBS Inc. 5KYC8KF17ROCY24M3H09 92556HAD9 1400000.00000000 PA USD 1579152.72000000 0.013537616013 Long DBT CORP US N 2 2032-05-19 Fixed 0.04200000 N N N N N N Editas Medicine, Inc. 5299000AON4Q9NT2JE42 28106W103 12976.00000000 NS USD 344512.80000000 0.002953407823 Long EC CORP US N 1 N N N Transocean Ltd. 5493000CTMQ2LH21VM89 893829AA9 160000.00000000 PA USD 157600.00000000 0.001351058866 Long DBT CORP KY N 2 2024-12-01 Fixed 0.06250000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738BB3 1000000.00000000 PA USD 1017392.82000000 0.008721812119 Long DBT CORP US N 2 2027-06-01 Fixed 0.02250000 N N N N N N Stryker Corporation 5493002F0SC4JTBU5137 863667101 41540.00000000 NS USD 11108626.80000000 0.095231019870 Long EC CORP US N 1 N N N Orthofix Medical Inc. N/A 68752M108 1325.00000000 NS USD 41194.25000000 0.000353146298 Long EC CORP US N 1 N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884L109 2584.00000000 NS USD 56357.04000000 0.000483132478 Long EC CORP US N 1 N N N OCI N.V. 549300NCMRGIBJYUOE57 67091GAE3 353000.00000000 PA USD 366237.50000000 0.003139647345 Long DBT CORP NL N 2 2025-10-15 Fixed 0.04625000 N N N N N N Alpha Frontier Limited 254900E35Z4TKA4UFG64 72815LAA5 335000.00000000 PA USD 328300.00000000 0.002814420214 Long DBT CORP US N 2 2029-03-15 Fixed 0.04250000 N N N N N N Cushman & Wakefield plc N/A G2717B108 123707.00000000 NS USD 2751243.68000000 0.023585610199 Long EC CORP GB N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBX3 1100000.00000000 PA USD 1059479.30000000 0.009082607246 Long DBT CORP US N 2 2032-02-04 Variable 0.01953000 N N N N N N Seneca Foods Corporation N/A 817070501 2706.00000000 NS USD 129752.70000000 0.001112332079 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 37045VAV2 1425000.00000000 PA USD 1636939.01000000 0.014033001035 Long DBT CORP US N 2 2025-10-01 Fixed 0.06125000 N N N N N N Duke Energy Corporation 7MOHLM3DKE63RX2ZCN83 26444HAC5 1030000.00000000 PA USD 1095844.78000000 0.009394357907 Long DBT CORP US N 2 2027-01-15 Fixed 0.03200000 N N N N N N Genpact Limited 529900OSEC6Q0L4L5B35 G3922B107 684.00000000 NS USD 36306.72000000 0.000311246928 Long EC CORP BM N 1 N N N Spirit Realty Capital, Inc. 549300LTU6LVPZSHMJ25 84860W300 39232.00000000 NS USD 1890590.08000000 0.016207477730 Long EC CORP US N 1 N N N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 879369106 5662.00000000 NS USD 1859853.76000000 0.015943984217 Long EC CORP US N 1 N N N Open Text Corporation N/A 683720AA4 675000.00000000 PA USD 695250.00000000 0.005960175614 Long DBT CORP CA N 2 2030-02-15 Fixed 0.04125000 N N N N N N SeaWorld Entertainment, Inc. 549300UZV72O3371JJ53 81282UAG7 522000.00000000 PA USD 531529.11000000 0.004556644142 Long DBT CORP US N 2 2029-08-15 Fixed 0.05250000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280BZ1 1850000.00000000 PA USD 1941338.44000000 0.016642528629 Long DBT CORP GB N 2 2025-03-11 Variable 0.03803000 N N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 G51502105 63566.00000000 NS USD 5168551.46000000 0.044308485256 Long EC CORP IE N 1 N N N JBS S.A. N/A 46590XAA4 245000.00000000 PA USD 269502.45000000 0.002310365955 Long DBT CORP XX N 2 2029-04-15 Fixed 0.06500000 N N N N N N Preferred Apartment Communities, Inc. 549300KTZLVOW5TLLN89 74039L103 8055.00000000 NS USD 145473.30000000 0.001247100201 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023CX1 1280000.00000000 PA USD 1776235.34000000 0.015227147873 Long DBT CORP US N 2 2060-05-01 Fixed 0.05930000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 82704.00000000 NS USD 18605918.88000000 0.159503119735 Long EC CORP US N 1 N N N First Horizon Corporation TF3RXI1ZB1TQ30H9JV10 320517AD7 1000000.00000000 PA USD 1069071.45000000 0.009164837952 Long DBT CORP US N 2 2025-05-26 Fixed 0.04000000 N N N N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313385SG2 3900000.00000000 PA USD 3899975.08000000 0.033433349686 Long STIV USGSE US N 2 N N N Duluth Holdings Inc. 549300B6G8G3WGHFYU15 26443V101 187868.00000000 NS USD 2851836.24000000 0.024447960898 Long EC CORP US N 1 N N N Innospec Inc. 213800SQBACNY5IWJO68 45768S105 23226.00000000 NS USD 2098236.84000000 0.017987572883 Long EC CORP US N 1 N N N Cci Buyer, Inc. 254900TMV7DAFRQALU04 N/A 297750.00000000 PA USD 297750.00000000 0.002552523968 Long DBT CORP US N 2 2027-12-17 Floating 0.04500000 N N N N N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 781846209 95795.00000000 NS USD 5330033.80000000 0.045692826292 Long EC CORP US N 1 N N N Icahn Enterprises L.P. N/A 451102BQ9 485000.00000000 PA USD 493487.50000000 0.004230524507 Long DBT CORP US N 2 2025-12-15 Fixed 0.06375000 N N N N N N Central Pacific Financial Corp. 549300W3YEAOZ4KGG849 154760409 65782.00000000 NS USD 1853078.94000000 0.015885905660 Long EC CORP US N 1 N N N Morgan Stanley & Co N/A N/A -1003.00000000 NC USD -3129.36000000 -0.00002682709 N/A DIR CORP US N 1 CCM Futures, LLC N/A Short United States Department of The Treasury United States Treasury Note/Bond 2022-03-31 -121336360.32000100 USD -3129.36000000 N N N SM Energy Company 84BUTVXV5ODI6BXNMH43 78454LAW0 245000.00000000 PA USD 253575.00000000 0.002173824568 Long DBT CORP US N 2 2028-07-15 Fixed 0.06500000 N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776743AL0 945000.00000000 PA USD 887357.20000000 0.007607054649 Long DBT CORP US N 2 2031-02-15 Fixed 0.01750000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAA7 465000.00000000 PA USD 462675.00000000 0.003966377925 Long DBT CORP US N 2 2028-12-01 Fixed 0.07000000 N N N N N N Redwood Trust, Inc. N/A 81744HAH6 829070.84000000 PA USD 641312.66000000 0.005497786519 Long ABS-CBDO CORP US N 2 2046-09-20 Variable 0.02832800 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776743AF3 668000.00000000 PA USD 749890.98000000 0.006428596810 Long DBT CORP US N 2 2028-09-15 Fixed 0.04200000 N N N N N N Credit Suisse Mortgage Trust N/A 12662KAA7 3104051.75000000 PA USD 3067619.81000000 0.026297810552 Long ABS-O CORP US N 2 2066-07-25 Variable 0.01174000 N N N N N N Talos Energy Inc. 549300OKFHZ84SFJFT95 87484T108 78771.00000000 NS USD 771955.80000000 0.006617752081 Long EC CORP US N 1 N N N nVent Electric plc N/A G6700G107 16956.00000000 NS USD 644328.00000000 0.005523636150 Long EC CORP IE N 1 N N N Financial Institutions, Inc. N/A 317585404 34926.00000000 NS USD 1110646.80000000 0.009521251310 Long EC CORP US N 1 N N N JBS S.A. 549300O7SUM086E3RD66 46650CAB5 190000.00000000 PA USD 198076.90000000 0.001698055532 Long DBT CORP AT N 2 2028-01-15 Fixed 0.05750000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 73575.00000000 NS USD 11650601.25000000 0.099877208868 Long EC CORP US N 1 N N N Mello Mortgage Capital Acceptance 2021-INV2 N/A 58549XAC7 3208478.61000000 PA USD 3204342.88000000 0.027469897582 Long ABS-O CORP US N 2 2051-08-25 Variable 0.02500000 N N N N N N Medtronic plc 549300GX3ZBSQWUXY261 G5960L103 119043.00000000 NS USD 12314998.35000000 0.105572891563 Long EC CORP US N 1 N N N Flowserve Corporation 6Y0GK87T6V7NJKZJVM41 34354P105 22895.00000000 NS USD 700587.00000000 0.006005928160 Long EC CORP US N 1 N N N Altra Industrial Motion Corp. NQ0NIXPGW4YKG4MWM571 02208R106 79868.00000000 NS USD 4118792.76000000 0.035309209881 Long EC CORP US N 1 N N N Morgan Stanley & Co N/A N/A 525.00000000 NC USD 100821.00000000 0.000864309048 N/A DIR CORP US N 1 CCM Futures, LLC N/A Long United States Department of The Treasury United States Treasury Note/Bond 2022-03-23 84128866.50000000 USD 100821.00000000 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769GAA8 529000.00000000 PA USD 528999.99000000 0.004534962733 Long DBT CORP US N 2 2029-10-15 Fixed 0.04625000 N N N N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135FBQ3 1350000.00000000 PA USD 1347648.50000000 0.011552997809 Long DBT CORP US N 2 2036-11-15 Fixed 0.03187000 N N N N N N Heritage Financial Corporation N/A 42722X106 7781.00000000 NS USD 190167.64000000 0.001630251752 Long EC CORP US N 1 N N N Thrivent Mutual Funds N/A N/A 5655784.99300000 NS USD 60290668.03000000 0.516854324892 Long RF US N 2 N N N Assured Guaranty Ltd. 549300BBOQUJEPH87M14 G0585R106 37960.00000000 NS USD 1905592.00000000 0.016336084818 Long EC CORP BM N 1 N N N Sanken Electric Co., Ltd. N/A 01749D105 69752.00000000 NS USD 2523627.36000000 0.021634321828 Long EC CORP US N 1 N N N Sony Group Corporation 529900R5WX9N2OI2N910 835699307 48956.00000000 NS USD 6188038.40000000 0.053048249656 Long EC CORP JP N 1 N N N Independent Bank Corporation N/A 453838609 70931.00000000 NS USD 1693122.97000000 0.014514649749 Long EC CORP US N 1 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313385TC0 16700000.00000000 PA USD 16699601.04000000 0.143160812502 Long STIV USGSE US N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BU7 1750000.00000000 PA USD 1699684.51000000 0.014570899919 Long DBT CORP JP N 2 2030-07-17 Fixed 0.02048000 N N N N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 035710409 107663.00000000 NS USD 841924.66000000 0.007217574725 Long EC CORP US N 1 N N N Nissan Motor Co., Ltd. 7D6DIU2QXTUJRFNNJA49 65480CAB1 1000000.00000000 PA USD 982547.68000000 0.008423094890 Long DBT CORP US N 2 2024-09-16 Fixed 0.01125000 N N N N N N NXP Semiconductors N.V. N/A 62947QAY4 480000.00000000 PA USD 574861.30000000 0.004928118377 Long DBT CORP NL N 2 2028-12-01 Fixed 0.05550000 N N N N N N Knowles Corporation 5493003EO323TDZQU148 49926D109 60233.00000000 NS USD 1406440.55000000 0.012057004918 Long EC CORP US N 1 N N N Ranger Oil Corporation 5493003S4AVU6OSXB118 70788V102 1854.00000000 NS USD 49909.68000000 0.000427861140 Long EC CORP US N 1 N N N Cumulus Media Inc. 5493001D9VBAVY1OKJ46 23110AAA4 480000.00000000 PA USD 498000.00000000 0.004269208854 Long DBT CORP US N 2 2026-07-01 Fixed 0.06750000 N N N N N Frontier Communications Corporation N/A 35906ABE7 567000.00000000 PA USD 599602.50000000 0.005140217474 Long DBT CORP US N 2 2027-10-15 Fixed 0.05875000 N N N N N N Renaissance Home Equity Loan Trust 2006-3 N/A 75971EAE6 3427958.82150000 PA USD 1678806.15000000 0.014391915824 Long ABS-CBDO CORP US N 2 2036-11-25 Variable 0.05580000 N N N N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 28176E108 105397.00000000 NS USD 13654181.35000000 0.117053317108 Long EC CORP US N 1 N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BL4 330000.00000000 PA USD 354486.00000000 0.003038905160 Long DBT CORP US N 2 2029-07-15 Fixed 0.05000000 N N N N N N PRIME SECURITY SERVICES BORROWER 549300O6QPZVWXV2DC15 N/A 3677212.50000000 PA USD 3671770.23000000 0.031477016019 Long DBT CORP US N 2 2026-09-23 Floating 0.03500000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636AAV3 900000.00000000 PA USD 935079.17000000 0.008016161189 Long DBT CORP DK N 2 2025-12-20 Variable 0.03244000 N N N N N N Vertiv Holdings Co 549300ZT8RQ5VK10E643 92535UAB0 197000.00000000 PA USD 198970.00000000 0.001705711818 Long DBT CORP US N 2 2028-11-15 Fixed 0.04125000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738BC1 1150000.00000000 PA USD 1166899.65000000 0.010003490598 Long DBT CORP US N 2 2030-06-01 Fixed 0.02650000 N N N N N N Cigna Corporation 549300VIWYMSIGT1U456 125523100 20968.00000000 NS USD 4814881.84000000 0.041276578683 Long EC CORP US N 1 N N N Preston Ridge Partners Mortgage N/A 693577AA6 2549267.47000000 PA USD 2533284.84000000 0.021717112590 Long ABS-CBDO CORP US N 2 2026-01-25 Variable 0.02115000 N N N N N N Zoom Video Communications, Inc. 549300T9GCHU0ODOM055 98980L101 22775.00000000 NS USD 4188550.25000000 0.035907220511 Long EC CORP US N 1 N N N Woodward, Inc. YPYKXXTR8TFDH54ZMB45 980745103 6761.00000000 NS USD 740059.06000000 0.006344310626 Long EC CORP US N 1 N N N Marathon Petroleum Corporation 3BNYRYQHD39K4LCKQF12 56585AAF9 396000.00000000 PA USD 544452.44000000 0.004667432083 Long DBT CORP US N 2 2041-03-01 Fixed 0.06500000 N N N N N N Hertz Global Holdings, Inc. 549300PD0C69OJ0NLB27 N/A 462675.00000000 PA USD 462675.00000000 0.003966377925 Long DBT CORP US N 2 2028-06-30 Floating 0.03750000 N N N N N N Western Midstream Partners, LP L6D8A6MLSY454J2JXJ60 958254AE4 570000.00000000 PA USD 597328.65000000 0.005120724420 Long DBT CORP US N 2 2025-06-01 Fixed 0.03950000 N N N N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 001107539 8886.00000000 NS 3892769.94000000 0.033371582121 Long EC CORP CH N 2 N N N Bill.com Holdings, Inc. 549300IBF9VZZIGOZW63 090043100 31886.00000000 NS USD 7944396.90000000 0.068104999174 Long EC CORP US N 1 N N N Flex Acquisition Holdings, Inc. 549300HHED2KGPBEDW39 N/A 743447.31000000 PA USD 741432.57000000 0.006356085327 Long DBT CORP US N 2 2028-03-02 Floating 0.04000000 N N N N N N DTE Energy Company 9N0FWODEJVKHC2DYLO03 23338VAF3 475000.00000000 PA USD 535056.89000000 0.004586886771 Long DBT CORP US N 2 2046-06-01 Fixed 0.03700000 N N N N N N CNT HOLDINGS I CORP N/A N/A 781075.00000000 PA USD 780934.41000000 0.006694723088 Long DBT CORP US N 2 2027-11-08 Floating 0.04250000 N N N N N N Valero Energy Corporation 549300XTO5VR8SKV1V74 91913Y100 2208.00000000 NS USD 165842.88000000 0.001421722674 Long EC CORP US N 1 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 04247X102 3767.00000000 NS USD 437424.04000000 0.003749908804 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 46458.00000000 NS USD 8301115.44000000 0.071163043250 Long EC CORP US N 1 N N N Murphy Oil Corporation QBKYQD0ODE7DC7PDIN91 626717AM4 350000.00000000 PA USD 361364.50000000 0.003097872536 Long DBT CORP US N 2 2027-12-01 Fixed 0.05875000 N N N N N N W&T Offshore, Inc. 549300Q7EOY2YIO3YK85 92922PAL0 206000.00000000 PA USD 196730.00000000 0.001686508951 Long DBT CORP US N 2 2023-11-01 Fixed 0.09750000 N N N N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 98311AAB1 280000.00000000 PA USD 288400.00000000 0.002472369143 Long DBT CORP US N 2 2028-08-15 Fixed 0.04375000 N N N N N N Nesco Holdings, Inc. 254900FAHT0HW9T6L409 64083YAA9 325000.00000000 PA USD 335562.50000000 0.002876679510 Long DBT CORP US N 2 2029-04-15 Fixed 0.05500000 N N N N N N argenx SE 7245009C5FZE6G9ODQ71 04016X101 15345.00000000 NS USD 5373665.55000000 0.046066868568 Long EC CORP NL N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 169240.00000000 NS USD 16077800.00000000 0.137830293414 Long EC CORP US N 1 N N N iHeartMedia, Inc. 54930076J6KDZL504O62 45174HBG1 520000.00000000 PA USD 527342.40000000 0.004520752697 Long DBT CORP US N 2 2028-01-15 Fixed 0.04750000 N N N N N N Verus Securitization Trust 2019-INV3 N/A 92537MAD2 1720664.94300000 PA USD 1754223.59000000 0.015038447556 Long ABS-CBDO CORP US N 2 2059-11-25 Variable 0.02947000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 510000.00000000 PA USD 533648.70000000 0.004574814769 Long DBT CORP US N 2 2028-11-15 Fixed 0.05750000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 N/A 595500.00000000 PA USD 591331.50000000 0.005069312601 Long DBT CORP US N 2 2027-07-31 Floating 0.03354300 N N N N N N Glencore plc 213800STG1QDNBY87K49 378272AF5 217000.00000000 PA USD 225662.64000000 0.001934540041 Long DBT CORP US N 2 2023-05-30 Fixed 0.04125000 N N N N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158AZ9 1500000.00000000 PA USD 1512622.17000000 0.012967268999 Long DBT CORP US N 2 2040-05-15 Fixed 0.02700000 N N N N N N Liberty Media Corporation WP5O65E6BMU84LNO4227 82967NBA5 685000.00000000 PA USD 711947.90000000 0.006103321844 Long DBT CORP US N 2 2027-08-01 Fixed 0.05000000 N N N N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 104481.00000000 NS USD 6294980.25000000 0.053965030968 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468Y8 825000.00000000 PA USD 809489.85000000 0.006939520552 Long DBT CORP US N 2 2052-01-25 Variable 0.02802000 N N N N N N Apache Corporation 72ZZ1XRHOOU9P9X16K08 037411BJ3 170000.00000000 PA USD 185300.00000000 0.001588522893 Long DBT CORP US N 2 2027-11-15 Fixed 0.04875000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XBA7 900000.00000000 PA USD 922353.66000000 0.007907069100 Long DBT CORP US N 2 2030-01-15 Fixed 0.02900000 N N N N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844108 55628.00000000 NS USD 16561011.88000000 0.141972728026 Long EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 075887109 8876.00000000 NS USD 2232136.48000000 0.019135455471 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 57634.00000000 NS USD 14519733.62000000 0.124473444448 Long EC CORP US N 1 N N N Aptiv plc N/A G6095L109 146698.00000000 NS USD 24197835.10000000 0.207440987687 Long EC CORP JE N 1 N N N BigCommerce Holdings Inc 549300MOVEFQ78DMPG58 08975P108 68465.00000000 NS USD 2421607.05000000 0.020759731445 Long EC CORP US N 1 N N N Globus Medical, Inc. 5299003M2P4CIK0RF205 379577208 2691.00000000 NS USD 194290.20000000 0.001665593257 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556102 29824.00000000 NS USD 19899765.76000000 0.170594891937 Long EC CORP US N 1 N N N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 441593100 10890.00000000 NS USD 1127332.80000000 0.009664295525 Long EC CORP US N 1 N N N agilon health, inc. N/A 00857U107 208926.00000000 NS USD 5641002.00000000 0.048358666037 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 9397.00000000 NS USD 3874758.98000000 0.033217179410 Long EC CORP US N 1 N N N Culp, Inc. 549300BIJZDD8EVS1U89 230215105 28852.00000000 NS USD 274382.52000000 0.002352201373 Long EC CORP US N 1 N N N Trane Technologies plc 549300GHBOWCVY92IS29 456873AE8 775000.00000000 PA USD 821843.66000000 0.007045426165 Long DBT CORP LU N 2 2026-03-21 Fixed 0.03500000 N N N N N N Pool Corporation 5493005VZK1KMN6CO617 73278L105 1662.00000000 NS USD 940692.00000000 0.008064278344 Long EC CORP US N 1 N N N United Rentals, Inc. NGIZXNT70J2LYT3FBI09 911365BG8 525000.00000000 PA USD 551709.38000000 0.004729643715 Long DBT CORP US N 2 2028-01-15 Fixed 0.04875000 N N N N N N Penn National Gaming, Inc. N/A 707569109 139879.00000000 NS USD 7252726.15000000 0.062175507427 Long EC CORP US N 1 N N N APA Corporation 72ZZ1XRHOOU9P9X16K08 037411AW5 205000.00000000 PA USD 231650.00000000 0.001985867934 Long DBT CORP US N 2 2040-09-01 Fixed 0.05100000 N N N N N N BP p.l.c. 213800LH1BZH3DI6G760 055622104 113482.00000000 NS USD 3022025.66000000 0.025906945193 Long EC CORP GB N 1 N N N TripAdvisor, Inc. 549300XVG45PT5BART17 896945201 32827.00000000 NS USD 894864.02000000 0.007671408429 Long EC CORP US N 1 N N N ALLTECH INC 549300HV8FN6KMLFMN67 N/A 826000.00000000 PA USD 826000.00000000 0.007081057256 Long DBT CORP US N 3 2028-10-15 Floating 0.04500000 N N N N N N Spectrum Brands Holdings, Inc. 549300VU3EH2E73C1Q04 84762LAW5 280000.00000000 PA USD 300300.00000000 0.002574384375 Long DBT CORP US N 2 2030-07-15 Fixed 0.05500000 N N N N N N Denny's Corporation 54930037V56XOULXM917 24869P104 12003.00000000 NS USD 192048.00000000 0.001646371530 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings, Inc. N/A 024061103 36901.00000000 NS USD 344286.33000000 0.002951466362 Long EC CORP US N 1 N N N CNT HOLDINGS I CORP N/A N/A 220000.00000000 PA USD 220825.00000000 0.001893068364 Long DBT CORP US N 2 2028-11-06 Floating 0.07500000 N N N N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 460599AE3 600000.00000000 PA USD 635730.00000000 0.005449928002 Long DBT CORP GB N 2 2029-01-15 Fixed 0.05250000 N N N N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 949746SH5 1475000.00000000 PA USD 1549622.95000000 0.013284465902 Long DBT CORP US N 2 2026-10-23 Fixed 0.03000000 N N N N N N Cox Enterprises, Inc. 5493001NEDZNIFRP2R92 224044CG0 1065000.00000000 PA USD 1130410.93000000 0.009690683436 Long DBT CORP US N 2 2026-09-15 Fixed 0.03350000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAD5 590000.00000000 PA USD 624887.05000000 0.005356974552 Long DBT CORP US N 2 2024-08-15 Fixed 0.04250000 N N N N N N The Middleby Corporation JDFO86U9VQRBKW5KYA35 596278101 69578.00000000 NS USD 13690167.28000000 0.117361813998 Long EC CORP US N 1 N N N Blackstone Mortgage Trust, Inc. 549300OLDJ20R2Y2UW20 09257W100 12592.00000000 NS USD 385567.04000000 0.003305353857 Long EC CORP US N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135FBD2 600000.00000000 PA USD 698534.51000000 0.005988332761 Long DBT CORP US N 2 2030-04-15 Fixed 0.05000000 N N N N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 26441C204 40481.00000000 NS USD 4246456.90000000 0.036403637344 Long EC CORP US N 1 N N N Cerner Corporation 549300L4UJ40IEVVI304 156782104 2193.00000000 NS USD 203663.91000000 0.001745951341 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 98311A105 61247.00000000 NS USD 5490793.55000000 0.047070972774 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807BJ0 1225000.00000000 PA USD 1388282.31000000 0.011901339619 Long DBT CORP US N 2 2045-04-15 Fixed 0.03850000 N N N N N N Carpenter Technology Corporation DX6I6ZD3X5WNNCDJKP85 144285103 49057.00000000 NS USD 1431973.83000000 0.012275894285 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 185899AH4 450000.00000000 PA USD 468562.50000000 0.004016849746 Long DBT CORP US N 2 2027-06-01 Fixed 0.05875000 N N N N N N Tenneco Inc. 549300U0EXXFAQFAD785 880349AR6 610000.00000000 PA USD 586362.50000000 0.005026714813 Long DBT CORP US N 2 2026-07-15 Fixed 0.05000000 N N N N N FS/KKR Advisor, LLC 549300TYRSI1T21B1360 302635AG2 1300000.00000000 PA USD 1320136.62000000 0.011317146480 Long DBT CORP US N 2 2026-01-15 Fixed 0.03400000 N N N N N N Air Lease Corporation 5493004NW4M4P8TMMK63 00914AAG7 1500000.00000000 PA USD 1497147.48000000 0.012834608992 Long DBT CORP US N 2 2030-02-01 Fixed 0.03000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AP9 185000.00000000 PA USD 194366.55000000 0.001666247783 Long DBT CORP US N 2 2029-12-15 Fixed 0.05500000 N N N N N N Duke Energy Corporation MWIUSDMN17TCR56VW396 26442CAT1 1090000.00000000 PA USD 1212053.37000000 0.010390580279 Long DBT CORP US N 2 2047-12-01 Fixed 0.03700000 N N N N N N PACTIV EVERGREEN GROUP N/A 69527AAA4 395000.00000000 PA USD 392037.50000000 0.003360823225 Long DBT CORP US N 2 2028-10-15 Fixed 0.04375000 N N N N N N Everi Holdings Inc. 5299006DK5S7BG10K532 30034T103 438500.00000000 NS USD 9361975.00000000 0.080257483063 Long EC CORP US N 1 N N N American Electric Power Company, Inc. R64UBJHEC74EB3HGQ410 845437BN1 620000.00000000 PA USD 667739.16000000 0.005724333201 Long DBT CORP US N 2 2045-04-01 Fixed 0.03900000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 154925.00000000 NS USD 1361790.75000000 0.011674235196 Long EC CORP US N 1 N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 501797AW4 780000.00000000 PA USD 883350.00000000 0.007572702091 Long DBT CORP US N 2 2030-10-01 Fixed 0.06625000 N N N N N N Quikrete Holdings, Inc. 5493007KIN86DIZWZT22 N/A 1045000.00000000 PA USD 1042094.90000000 0.008933575851 Long DBT CORP US N 2 2028-06-11 Floating 0.00000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 N/A 312637.50000000 PA USD 311368.19000000 0.002669268742 Long DBT CORP US N 2 2027-12-22 Floating 0.02750000 N N N N N N Eldorado Resorts, Inc. 549300FA4CTCW903Y781 12769G100 40395.00000000 NS USD 3778144.35000000 0.032388930346 Long EC CORP US N 1 N N N Trk 2021-INV2 Trust N/A 87267TAA9 2565123.84000000 PA USD 2549637.93000000 0.021857302864 Long ABS-O CORP US N 2 2056-11-25 Variable 0.01966000 N N N N N N Fortress Transportation and Infrastructure Investors LLC 529900E7PUVK6BC8PE80 34960PAD3 235000.00000000 PA USD 239488.50000000 0.002053065109 Long DBT CORP US N 2 2028-05-01 Fixed 0.05500000 N N N N N N Delta Air Lines, Inc. N/A 830867AB3 1580000.00000000 PA USD 1725330.55000000 0.014790755945 Long DBT CORP US N 2 2028-10-20 Fixed 0.04750000 N N N N N N T-Mobile US, Inc. 549300V2JRLO5DIFGE82 87264AAX3 1100000.00000000 PA USD 1257503.26000000 0.010780208940 Long DBT CORP US N 2 2040-04-15 Fixed 0.04375000 N N N N N N General Atlantic (ALN HLTH), LP N/A 01625V104 102931.00000000 NS USD 1447209.86000000 0.012406508330 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 60917.00000000 NS USD 7223537.86000000 0.061925284724 Long EC CORP US N 1 N N N First Horizon Corporation TF3RXI1ZB1TQ30H9JV10 320517105 168346.00000000 NS USD 2749090.18000000 0.023567148871 Long EC CORP US N 1 N N N MGM Growth Properties OP GP LLC N/A 55303XAJ4 616000.00000000 PA USD 696080.00000000 0.005967290962 Long DBT CORP US N 2 2027-02-01 Fixed 0.05750000 N N N N N N Volt 2021-NPL5 N/A 92873FAB3 1800000.00000000 PA USD 1782211.86000000 0.015278382837 Long ABS-CBDO CORP US N 2 2051-03-27 Variable 0.04826200 N N N N N N The Gorman-Rupp Company N/A 383082104 3706.00000000 NS USD 165102.30000000 0.001415373897 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 19671.00000000 NS USD 1521551.85000000 0.013043820543 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030NCU3 1500000.00000000 PA USD 1731106.52000000 0.014840271653 Long DBT CORP US N 2 2030-10-15 Fixed 0.04250000 N N N N N N OneMain Holdings, Inc. 549300E3VEW8SMS5XW09 68268W103 42357.00000000 NS USD 2119544.28000000 0.018170235356 Long EC CORP US N 1 N N N SS&C Technologies Holdings, Inc. 549300KY09TR3J12JU49 N/A 65059.27000000 PA USD 64270.75000000 0.000550974407 Long DBT CORP US N 2 2025-04-16 Floating 0.01854200 N N N N N N Hertz Global Holdings, Inc. 549300PD0C69OJ0NLB27 N/A 87634.62000000 PA USD 87634.62000000 0.000751266055 Long DBT CORP US N 2 2028-06-30 Floating 0.03750000 N N N N N N First American Financial Corporation 549300B6VEZK3N0A1P55 31847R102 414.00000000 NS USD 32387.22000000 0.000277646197 Long EC CORP US N 1 N N N Legacy Mortgage Asset Trust 2020-GS4 N/A 52474KAA1 549308.88000000 PA USD 552183.36000000 0.004733707007 Long ABS-CBDO CORP US N 2 2060-02-25 Variable 0.03250000 N N N N N N Kohl's Corporation 549300JF6LPRTRJ0FH50 500255AV6 825000.00000000 PA USD 961931.57000000 0.008246358988 Long DBT CORP US N 2 2045-07-17 Fixed 0.05550000 N N N N N N MFA Financial, Inc. YW72IMH2RRC8Z1TGLG58 55272X102 177885.00000000 NS USD 811155.60000000 0.006953800541 Long EC CORP US N 1 N N N Bellemeade Re 2018-1 Ltd. 549300O2GEH6GH9NO762 078768AD0 174889.78000000 PA USD 174889.81000000 0.001499279368 Long ABS-CBDO CORP BM N 2 2028-04-25 Floating 0.01701900 N N N N N N Ultragenyx Pharmaceutical Inc. 529900EV44GVDN1DCX77 90400D108 4213.00000000 NS USD 354271.17000000 0.003037063485 Long EC CORP US N 1 N N N Beyond Meat, Inc. 549300XQ946NCE51DR09 08862E109 39627.00000000 NS USD 2582095.32000000 0.022135550608 Long EC CORP US N 1 N N AMC Networks Inc. 549300VGG9K75226LR46 00164V103 24795.00000000 NS USD 853939.80000000 0.007320577018 Long EC CORP US N 1 N N ZF Friedrichshafen AG 529900JYGMS9CW9IQX78 98877DAC9 370000.00000000 PA USD 396825.00000000 0.003401865067 Long DBT CORP DE N 2 2025-04-29 Fixed 0.04750000 N N N N N N The Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GYL2 1930000.00000000 PA USD 1921697.80000000 0.016474155147 Long DBT CORP US N 2 2024-10-21 Variable 0.00925000 N N N N N N Sound Point CLO XXI, Ltd. 5493001O6AOY43J70E72 83613HAC1 2000000.00000000 PA USD 2000080.00000000 0.017146102902 Long ABS-O CORP KY N 2 2031-10-26 Floating 0.01574900 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967MX6 827000.00000000 PA USD 820478.45000000 0.007033722617 Long DBT CORP US N 2 2025-05-01 Variable 0.00981000 N N N N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 27052.00000000 NS USD 8088548.00000000 0.069340764541 Long EC CORP US N 1 N N N Roche Holding AG PVJRP0EQNV6OGDPZGY95 771196BH4 1158000.00000000 PA USD 1390640.23000000 0.011921553380 Long DBT CORP CH N 2 2044-11-28 Fixed 0.04000000 N N N N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 3388.00000000 NS USD 859942.16000000 0.007372033501 Long EC CORP US N 1 N N N Bio-Techne Corporation 54930073RLKQ51TILZ35 09073M104 11062.00000000 NS USD 5722815.08000000 0.049060025727 Long EC CORP US N 1 N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 423452101 64412.00000000 NS USD 1526564.40000000 0.013086791673 Long EC CORP US N 1 N N N Kaiser Aluminum Corporation N/A 483007704 30776.00000000 NS USD 2891097.44000000 0.024784535722 Long EC CORP US N 1 N N N The Gap, Inc. T2ZG1WRWZ4BUCMQL9224 364760AP3 158000.00000000 PA USD 156277.80000000 0.001339724031 Long DBT CORP US N 2 2029-10-01 Fixed 0.03625000 N N N N N N Liberty Broadband Corporation 549300N3IE9H88Q20221 36166TAB6 520000.00000000 PA USD 533650.00000000 0.004574825914 Long DBT CORP US N 2 2028-10-15 Fixed 0.04750000 N N N N N N Avantor, Inc. N/A 05352A100 126789.00000000 NS USD 5342888.46000000 0.045803025546 Long EC CORP US N 1 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 949746RW3 125000.00000000 PA USD 131301.43000000 0.001125608890 Long DBT CORP US N 2 2026-04-22 Fixed 0.03000000 N N N N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 110701.00000000 NS USD 12398512.00000000 0.106288829744 Long EC CORP DK N 1 N N N Tronox Holdings plc 549300NRVC84SGJSXV06 G9087Q102 5792.00000000 NS USD 139181.76000000 0.001193164663 Long EC CORP GB N 1 N N N The Hanover Insurance Group, Inc. JJYR6MFKFF6CF8DBZ078 410867105 30327.00000000 NS USD 3974656.62000000 0.034073572762 Long EC CORP US N 1 N N N Societe Generale Societe anonyme O2RNE8IBXP4R0TD8PU41 83367TBR9 1122000.00000000 PA USD 1218772.77000000 0.010448183737 Long DBT CORP FR N 2 2025-11-24 Fixed 0.04750000 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830AR0 374000.00000000 PA USD 522096.71000000 0.004475782926 Long DBT CORP US N 2 2036-09-01 Fixed 0.06150000 N N N N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 09062X103 14431.00000000 NS USD 3462285.52000000 0.029681164656 Long EC CORP US N 1 N N N Longfellow Place CLO Ltd 549300FY38ZCUKZQU403 54303PBA2 5200000.00000000 PA USD 5194571.20000000 0.044531544904 Long ABS-O CORP US N 2 2029-04-15 Floating 0.01873700 N N N N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748102 25767.00000000 NS USD 4478819.94000000 0.038395617962 Long EC CORP US N 1 N N N Direxion Investments WJRYIWB43R3GOXOHLG28 25459W862 1744.00000000 NS USD 250107.04000000 0.002144094758 Long RF US N 1 N N N Hindalco Industries Limited 549300G5F3W3B52WYL23 670001AG1 200000.00000000 PA USD 201750.00000000 0.001729543948 Long DBT CORP US N 2 2026-11-15 Fixed 0.03250000 N N N N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 12884.00000000 NS USD 1789072.24000000 0.015337194876 Long EC CORP US N 1 N N N Inberdon Enterprises Ltd. 549300VGDEEG8RT7VC89 911922102 12115.00000000 NS USD 1563077.30000000 0.013399806123 Long EC CORP US N 1 N N N Upstart Securitization Trust 2020-3 N/A 91680EAA3 873987.60000000 PA USD 876556.69000000 0.007514465024 Long ABS-O CORP US N 2 2030-11-20 Fixed 0.01702000 N N N N N N TriMas Corporation 75G1WUQ8QK4P5MZOYD78 896215209 38200.00000000 NS USD 1413400.00000000 0.012116666254 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874DD6 845000.00000000 PA USD 904166.35000000 0.007751154593 Long DBT CORP US N 2 2025-07-10 Fixed 0.03750000 N N N N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 1378.00000000 NS USD 243726.86000000 0.002089399334 Long EC CORP US N 1 N N N Peabody Energy Corporation EJCO258LNNVSKAR2JX59 704551100 35736.00000000 NS USD 359861.52000000 0.003084987926 Long EC CORP US N 1 N N N Kinross Gold Corporation 549300UEBMAQDN0K0R06 496902AN7 770000.00000000 PA USD 835325.23000000 0.007160999735 Long DBT CORP CA N 2 2024-03-15 Fixed 0.05950000 N N N N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 32774.00000000 NS USD 6335541.94000000 0.054312754514 Long EC CORP CH N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 252131107 31731.00000000 NS USD 17037960.45000000 0.146061469107 Long EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 344849104 14351.00000000 NS USD 626134.13000000 0.005367665405 Long EC CORP US N 1 N N N J.B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 737.00000000 NS USD 150642.80000000 0.001291416818 Long EC CORP US N 1 N N N Northern Oil and Gas, Inc. OKFF0PIZDDMNH4UCYE51 665531307 6794.00000000 NS USD 139820.52000000 0.001198640566 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc. N/A 109194100 1921.00000000 NS USD 241815.48000000 0.002073013631 Long EC CORP US N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 679295105 19440.00000000 NS USD 4357864.80000000 0.037358704800 Long EC CORP US N 1 N N N Healthcare Realty Trust Incorporated 549300CB86LH2IOKHH22 421946104 14338.00000000 NS USD 453654.32000000 0.003889046264 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. K1OQBWM7XEOO08LDNP29 90932LAH0 540000.00000000 PA USD 556875.00000000 0.004773927069 Long DBT CORP US N 2 2029-04-15 Fixed 0.04625000 N N N N N N The Goldman Sachs Group, Inc. N/A 36253GAD4 6416440.20000000 PA USD 6611367.80000000 0.056677329220 Long ABS-MBS CORP US N 2 2047-09-10 Fixed 0.03666000 N N N N N N Progyny, Inc. N/A 74340E103 90294.00000000 NS USD 4546302.90000000 0.038974129710 Long EC CORP US N 1 N N N SPARTA US HOLDCO LLC 5493004EFF9NBQ1A8453 N/A 260000.00000000 PA USD 260080.60000000 0.002229595181 Long DBT CORP US N 2 2028-08-02 Floating 0.04250000 N N N N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 16356.00000000 NS USD 1015216.92000000 0.008703158763 Long EC CORP US N 1 N N N Bandwidth Inc. 549300QC70JB7MUGXM66 05988J103 97847.00000000 NS USD 7021500.72000000 0.060193279208 Long EC CORP US N 1 N N N Aadvantage Loyalty IP Ltd. N/A 00253XAA9 1166000.00000000 PA USD 1212494.25000000 0.010394359815 Long DBT CORP XX N 2 2026-04-20 Fixed 0.05500000 N N N N N N F.N.B. Corporation PCYSKIGYNYFDTBLVZU83 302520101 192246.00000000 NS USD 2331943.98000000 0.019991076079 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761LAA0 146000.00000000 PA USD 158181.47000000 0.001356043639 Long DBT CORP US N 2 2025-09-15 Fixed 0.07500000 N N N N N N Zions Bancorporation, National Association 8WH0EE09O9V05QJZ3V89 989701107 35578.00000000 NS USD 2247106.48000000 0.019263788918 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030NBQ3 550000.00000000 PA USD 684025.14000000 0.005863948161 Long DBT CORP US N 2 2045-08-15 Fixed 0.04600000 N N N N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226A107 11863.00000000 NS USD 524819.12000000 0.004499121353 Long EC CORP US N 1 N N N Volt 2021-NPL5 N/A 92873FAA5 2111169.37000000 PA USD 2101265.45000000 0.018013536274 Long ABS-CBDO CORP US N 2 2051-03-27 Variable 0.02115700 N N N N N N American Finance Trust, Inc. 549300GN4H0K3IUS8983 02607T109 13277.00000000 NS USD 121219.01000000 0.001039175242 Long EC CORP US N 1 N N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 038336103 55427.00000000 NS USD 6788698.96000000 0.058197537571 Long EC CORP US N 1 N N N RACKSPACE TECHNOLOGY 549300QTYCKLMFSE8I97 750098AA3 540000.00000000 PA USD 526500.00000000 0.004513531047 Long DBT CORP US N 2 2028-12-01 Fixed 0.05375000 N N N N N Volt Xcix Llc - Asset Backed Note, Series 2021-NPL8 N/A 92872VAA1 1385566.14000000 PA USD 1379655.59000000 0.011827385262 Long ABS-CBDO CORP US N 2 2051-04-25 Variable 0.02115700 N N N N N N Ford Motor Company UDSQCVRUX5BONN0VY111 345397XL2 1060000.00000000 PA USD 1124925.00000000 0.009643654157 Long DBT CORP US N 2 2025-08-04 Fixed 0.04134000 N N N N N N Tiger Acquisition, Llc 25490011XE2GWJKY5N51 N/A 568575.00000000 PA USD 564515.37000000 0.004839425735 Long DBT CORP US N 2 2028-06-01 Floating 0.03750000 N N N N N N Antero Midstream Corporation N/A 03676B102 93511.00000000 NS USD 905186.48000000 0.007759899870 Long EC CORP US N 1 N N N Comerica Incorporated I9Q57JVPWHHZ3ZGBW498 200340107 46634.00000000 NS USD 4057158.00000000 0.034780833047 Long EC CORP US N 1 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 861012102 72106.00000000 NS USD 3524541.28000000 0.030214865141 Long EC CORP NL N 1 N N N Sonos, Inc. 549300WEPU6075I77M08 83570H108 47762.00000000 NS USD 1423307.60000000 0.012201601222 Long EC CORP US N 1 N N N Allogene Therapeutics, Inc. N/A 019770106 45400.00000000 NS USD 677368.00000000 0.005806878440 Long EC CORP US N 1 N N N Byline Bancorp, Inc. 549300W7ODP4YL2H4823 124411109 63185.00000000 NS USD 1728109.75000000 0.014814581217 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 1301.00000000 NS USD 982996.57000000 0.008426943093 Long EC CORP US N 1 N N N TTWF LP GOXNEVUM0LL78B1OS344 960413102 24227.00000000 NS USD 2353168.51000000 0.020173027789 Long EC CORP US N 1 N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229AW6 889000.00000000 PA USD 969236.70000000 0.008308983738 Long DBT CORP US N 2 2026-04-01 Fixed 0.04700000 N N N N N N CDK Global, Inc. 5493000L10CYRTHIJ385 12508E101 11418.00000000 NS USD 476587.32000000 0.004085644189 Long EC CORP US N 1 N N N State Street Corporation 549300NZAMSJ8FXPQQ63 78462F103 123691.00000000 NS USD 58748277.36000000 0.503631859218 Long RF US N 1 N N N Medical Properties Trust, Inc. N/A 55342UAJ3 467000.00000000 PA USD 492685.00000000 0.004223644908 Long DBT CORP US N 2 2029-08-01 Fixed 0.04625000 N N N N N N Haemonetics Corporation 549300ZEL6TXZS6F5F95 405024100 6598.00000000 NS USD 349957.92000000 0.003000087250 Long EC CORP US N 1 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137ATTH5 872518.17300000 PA USD 29272.11000000 0.000250941267 Long ABS-CBDO USGSE US N 2 2031-07-15 Fixed 0.04000000 N N N N N N Cheniere Energy, Inc. 549300I7CIEWU1BBLQ53 16412XAK1 375000.00000000 PA USD 365848.30000000 0.003136310846 Long ABS-O CORP US N 2 2039-12-31 Fixed 0.02742000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CB0 1525000.00000000 PA USD 1628124.30000000 0.013957435095 Long DBT CORP US N 2 2051-05-12 Fixed 0.03100000 N N N N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 52597.00000000 NS USD 4957793.22000000 0.042501716292 Long EC CORP US N 1 N N DXC Technology Company 549300DOVZ3EDJB7O259 23355L106 46957.00000000 NS USD 1511545.83000000 0.012958041850 Long EC CORP US N 1 N N N Community Trust Bancorp, Inc. N/A 204149108 46373.00000000 NS USD 2022326.53000000 0.017336815920 Long EC CORP US N 1 N N N HomeStreet, Inc. N/A 43785V102 18525.00000000 NS USD 963300.00000000 0.008258090139 Long EC CORP US N 1 N N N Marathon Oil Corporation 1FRVQX2CRLGC1XLP5727 565849106 311402.00000000 NS USD 5113220.84000000 0.043834151978 Long EC CORP US N 1 N N N Washington Trust Bancorp, Inc. J66MZFCNJPP3PERHZW54 940610108 3972.00000000 NS USD 223901.64000000 0.001919443502 Long EC CORP US N 1 N N N Red Rock Resorts, Inc. 5493004E7Q60TX54WL62 857691AH2 381000.00000000 PA USD 384124.20000000 0.003292984810 Long DBT CORP US N 2 2031-12-01 Fixed 0.04625000 N N N N N N Block, Inc. 549300OHIIUWSTIZME52 852234103 167284.00000000 NS USD 27018038.84000000 0.231617772382 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 68128.00000000 NS USD 4917479.04000000 0.042156114576 Long EC CORP US N 1 N N N Bausch Health Companies, Inc. B3BS7ACMDUWISF18KY76 071734AM9 820000.00000000 PA USD 723650.00000000 0.006203640537 Long DBT CORP CA N 2 2029-02-15 Fixed 0.05000000 N N N N N N Pretium Mortgage Credit Partners I 2021-NPL1 LLC N/A 741389AA8 1523360.58000000 PA USD 1509706.39000000 0.012942272867 Long ABS-CBDO CORP US N 2 2060-09-27 Variable 0.02239500 N N N N N N Cognex Corporation 549300JQTYZCLC43S226 192422103 99779.00000000 NS USD 7758815.04000000 0.066514059978 Long EC CORP US N 1 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 9128284N7 72550000.00000000 PA USD 79042658.38000000 0.677609672766 Long DBT UST US N 2 2028-05-15 Fixed 0.02875000 N N N N N N Bombardier Inc. W7L3VLU8EHQY34Z36697 097751BV2 150000.00000000 PA USD 155611.50000000 0.001334012035 Long DBT CORP CA N 2 2026-06-15 Fixed 0.07125000 N N N N N N Starwood Mortgage Residential Trust 2020-2 N/A 85573DAA7 255751.60000000 PA USD 257315.39000000 0.002205889842 Long ABS-CBDO CORP US N 2 2060-04-25 Variable 0.02718000 N N N N N N ZH Trust N/A 98879FAA6 4600000.00000000 PA USD 4562366.94000000 0.039111842043 Long ABS-CBDO CORP US N 2 2027-10-17 Fixed 0.02349400 N N N N N N PG&E Corporation 1HNPXZSMMB7HMBMVBS46 694308JN8 1052000.00000000 PA USD 1145687.24000000 0.009821642790 Long DBT CORP US N 2 2050-07-01 Fixed 0.04950000 N N N N N N Banco Santander, S.A. SCRYQ25DTVRHYYMM6P89 05969BAD5 875000.00000000 PA USD 954852.50000000 0.008185672184 Long DBT CORP MX N 2 2025-04-17 Fixed 0.05375000 N N N N N N Jefferies Financial Group Inc. 549300HOF34RGOJ5YL07 47233W109 1985.00000000 NS USD 77018.00000000 0.000660252866 Long EC CORP US N 1 N N N Generation Bio Co. N/A 37148K100 2355.00000000 NS USD 16673.40000000 0.000142936198 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973100 10182.00000000 NS USD 927172.92000000 0.007948383212 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651AE7 605000.00000000 PA USD 618552.00000000 0.005302666014 Long DBT CORP US N 2 2030-10-01 Fixed 0.03750000 N N N N N N Saxon Capital, Inc. N/A 805564QB0 1204048.43700000 PA USD 1185101.65000000 0.010159531039 Long ABS-O CORP US N 2 2035-08-25 Variable 0.03444380 N N N N N N Altice USA, Inc. 54930064K3612MGCER95 02156K103 183754.00000000 NS USD 2973139.72000000 0.025487860277 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023CV5 1475000.00000000 PA USD 1894500.96000000 0.016241004564 Long DBT CORP US N 2 2040-05-01 Fixed 0.05705000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 91282CBG5 106955000.00000100 PA USD 106587342.19000100 0.913742218982 Long DBT UST US N 2 2023-01-31 Fixed 0.00125000 N N N N N N Alleghany Corporation 549300DCJE6AYX159479 017175100 4763.00000000 NS USD 3179731.17000000 0.027258908565 Long EC CORP US N 1 N N N Centene Corporation 549300Z7JJ4TQSQGT333 15135BAX9 300000.00000000 PA USD 292054.50000000 0.002503698107 Long DBT CORP US N 2 2031-03-01 Fixed 0.02500000 N N N N N N Worthington Industries, Inc. 1WRCIANKYOIK6KYE5E82 981811102 4376.00000000 NS USD 239192.16000000 0.002050524673 Long EC CORP US N 1 N N N The Trade Desk, Inc. 549300GXPD31VT3E0P46 88339J105 44328.00000000 NS USD 4062217.92000000 0.034824210266 Long EC CORP US N 1 N N N Ball Metalpack Guarantorco LLC N/A N/A 689975.00000000 PA USD 689975.00000000 0.005914954577 Long DBT CORP US N 2 2025-07-31 Floating 0.04675400 N N N N N N Standard Diversified Inc. 549300IYG00QF0VVP302 90041L105 134449.00000000 NS USD 5079483.22000000 0.043544929194 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030N101 356976.00000000 NS USD 17966602.08000000 0.154022443142 Long EC CORP US N 1 N N N Graphic Packaging Holding Company N/A 388689101 36108.00000000 NS USD 704106.00000000 0.006036095521 Long EC CORP US N 1 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 91282CAP6 22900000.00000000 PA USD 22671000.00000000 0.194351875381 Long DBT UST US N 2 2023-10-15 Fixed 0.00125000 N N N N N N Spectrum Brands Holdings, Inc. 549300VU3EH2E73C1Q04 84762LAV7 310000.00000000 PA USD 325112.51000000 0.002787094791 Long DBT CORP US N 2 2029-10-01 Fixed 0.05000000 N N N N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F104 81213.00000000 NS USD 1911754.02000000 0.016388910019 Long EC CORP US N 1 N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YAV1 1475000.00000000 PA USD 1738760.64000000 0.014905888193 Long DBT CORP US N 2 2036-05-14 Fixed 0.04300000 N N N N N N Chico's FAS, Inc. 5299003ESGN5T1MFXY13 168615102 56494.00000000 NS USD 303937.72000000 0.002605569488 Long EC CORP US N 1 N N N Binom Securitization Trust 2021-Inv1 N/A 05552UAB0 1900000.00000000 PA USD 1900709.27000000 0.016294226596 Long ABS-MBS CORP US N 2 2056-06-25 Variable 0.02370000 N N N N N N Syneos Health, Inc. 549300F1ZGKDS8P6GU13 87166B102 45023.00000000 NS USD 4622961.64000000 0.039631302745 Long EC CORP US N 1 N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 437076BS0 970000.00000000 PA USD 1133220.54000000 0.009714769404 Long DBT CORP US N 2 2047-06-15 Fixed 0.03900000 N N N N N N NewMarket Corporation 54930082CG88ERDREQ47 651587107 16.00000000 NS USD 5483.52000000 0.000047008618 Long EC CORP US N 1 N N N Thrivent Mutual Funds N/A N/A 21802366.71700000 NS USD 291497643.01000100 2.498924334536 Long RF US N 2 N N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 25659T107 90365.00000000 NS USD 8604555.30000000 0.073764344730 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 65473QBD4 900000.00000000 PA USD 1215334.73000000 0.010418710422 Long DBT CORP US N 2 2045-02-01 Fixed 0.05650000 N N N N N N Entercom Communications Corp. 549300S5JUSXRHNCHD80 29365DAA7 748000.00000000 PA USD 739921.60000000 0.006343132221 Long DBT CORP US N 2 2027-05-01 Fixed 0.06500000 N N N N N N American States Water Company 529900L26LIS2V8PWM23 029899101 7751.00000000 NS USD 801763.44000000 0.006873284291 Long EC CORP US N 1 N N N PetSmart, Inc. N/A 71677KAA6 650000.00000000 PA USD 667062.50000000 0.005718532392 Long DBT CORP US N 2 2028-02-15 Fixed 0.04750000 N N N N N N Natera, Inc. N/A 632307104 39350.00000000 NS USD 3674896.50000000 0.031503816620 Long EC CORP US N 1 N N N UnitedHealth Group Incorporated 549300GHBMY8T5GXDE41 91324PCQ3 1450000.00000000 PA USD 1811838.84000000 0.015532366302 Long DBT CORP US N 2 2035-07-15 Fixed 0.04625000 N N N N N N Staples, Inc. XQM2JINI1UL7642TU573 855030AN2 795000.00000000 PA USD 816862.50000000 0.007002724132 Long DBT CORP US N 2 2026-04-15 Fixed 0.07500000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 15147.00000000 NS USD 2131788.78000000 0.018275203886 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 90351DAB3 846000.00000000 PA USD 913385.14000000 0.007830184592 Long DBT CORP JE N 2 2025-09-24 Fixed 0.04125000 N N N N N N The Williams Companies, Inc. D71FAKCBLFS2O0RBPG08 969457BB5 1015000.00000000 PA USD 1372792.74000000 0.011768552050 Long DBT CORP US N 2 2031-01-15 Fixed 0.07500000 N N N N N N GTT HOLDINGS LIMITED N/A G33990329 90800.00000000 NS USD 9.08000000 0.000000077840 Long EC CORP US N 3 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874DH7 835000.00000000 PA USD 904977.56000000 0.007758108859 Long DBT CORP US N 2 2026-04-01 Fixed 0.03900000 N N N N N N Sprout Social, Inc. N/A 85209W109 104372.00000000 NS USD 9465496.68000000 0.081144944253 Long EC CORP US N 1 N N N Equity Residential DX5HQV5MLU50FEWZ5072 26884ABD4 337000.00000000 PA USD 356817.42000000 0.003058891744 Long DBT CORP US N 2 2025-06-01 Fixed 0.03375000 N N N N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 53944YAL7 1950000.00000000 PA USD 2059936.94000000 0.017659239003 Long DBT CORP GB N 2 2025-07-09 Variable 0.03870000 N N N N N N M.D.C. Holdings, Inc. 5299005FV4VNV75R8R35 552676108 5151.00000000 NS USD 287580.33000000 0.002465342351 Long EC CORP US N 1 N N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 08160H101 6621.00000000 NS USD 179429.10000000 0.001538193378 Long EC CORP US N 1 N N N Rayonier Inc. HGV8VDVNL0W6SF2U9C50 754907103 17428.00000000 NS USD 703394.08000000 0.006029992438 Long EC CORP US N 1 N N N Continental Resources, Inc. XXRTID9RYWOZ0UPIVR53 212015AT8 893000.00000000 PA USD 1051614.66000000 0.009015185979 Long DBT CORP US N 2 2031-01-15 Fixed 0.05750000 N N N N N N Forrester Research, Inc. 549300UUSFXYLJ80Z897 346563109 22609.00000000 NS USD 1327826.57000000 0.011383070180 Long EC CORP US N 1 N N N Aadvantage Loyalty IP Ltd. N/A 00253XAB7 125000.00000000 PA USD 133590.00000000 0.001145228134 Long DBT CORP XX N 2 2029-04-20 Fixed 0.05750000 N N N N N N Tronox Holdings plc 549300LMZ1DX1PWSP524 N/A 707723.08000000 PA USD 700759.08000000 0.006007403351 Long DBT CORP US N 2 2028-03-11 Floating 0.02453613 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912796K81 6000000.00000000 PA USD 5999964.60000000 0.051435947784 Long STIV UST US N 2 N N N QUALCOMM Incorporated H1J8DDZKZP6H7RWC0H53 747525103 174746.00000000 NS USD 31955801.02000000 0.273947768407 Long EC CORP US N 1 N N N Exterran Corporation 549300PVC7ZU5RSQHZ60 30227H106 13919.00000000 NS USD 41478.62000000 0.000355584120 Long EC CORP US N 1 N N N DRAWBRIDGE SPECIAL OPPORTUNITIES FUND N/A 26150TAE9 750000.00000000 PA USD 763925.87000000 0.006548913832 Long DBT CORP US N 2 2026-02-15 Fixed 0.03875000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YDA4 550000.00000000 PA USD 689246.07000000 0.005908705672 Long DBT CORP US N 2 2044-06-15 Fixed 0.04850000 N N N N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 303075105 2759.00000000 NS USD 1340901.59000000 0.011495158516 Long EC CORP US N 1 N N N Rite Aid Corporation 529900W353T1JY1DKT44 767754CK8 585000.00000000 PA USD 601380.02000000 0.005155455635 Long DBT CORP US N 2 2025-07-01 Fixed 0.07500000 N N N N N N Morgan Stanley & Co N/A N/A -110.00000000 NC USD -337.70000000 -0.00000289500 N/A DIR CORP US N 1 Morgan Stanley & Co. N/A Ccm Futures, Llc N/A Short United States Department of The Treasury United States Treasury Note/Bond 2022-03-31 -23998569.10000000 USD -337.70000000 N N N TELESAT CANADA/TELESAT LLC N/A 87952VAP1 270000.00000000 PA USD 238410.00000000 0.002043819443 Long DBT CORP CA N 2 2027-06-01 Fixed 0.04875000 N N N N N N Essent Group Ltd. 254900QUO860OUT6ZF83 G3198U102 44043.00000000 NS USD 2005277.79000000 0.017190662041 Long EC CORP BM N 1 N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550AF2 396000.00000000 PA USD 395980.20000000 0.003394622843 Long DBT CORP US N 2 2029-10-01 Fixed 0.03750000 N N N N N N Thrivent Mutual Funds 54930093O2M0NDDLJ146 88589M428 4781334.76200000 NS USD 66527013.74000000 0.570316699038 Long RF US N 1 N N N Mra Issuance Trust 2021-Ebo1 N/A 55349B109 2450000.00000000 PA USD 2452366.70000000 0.021023424960 Long ABS-CBDO CORP US N 2 2022-04-15 Floating 0.01849300 N N N N N N Mercantile Bank Corporation P16VZZCKTJ5IONL6XE37 587376104 9717.00000000 NS USD 340386.51000000 0.002918034342 Long EC CORP US N 1 N N N Ovintiv Inc. T8W3X1PFLPW2YE0UIP44 651290AR9 700000.00000000 PA USD 775962.03000000 0.006652096323 Long DBT CORP US N 2 2026-01-01 Fixed 0.05375000 N N N N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 05964HAN5 1000000.00000000 PA USD 981802.90000000 0.008416710108 Long DBT CORP ES N 2 2027-09-14 Variable 0.01722000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 91282CAV3 3750000.00000000 PA USD 3565283.21000000 0.030564133833 Long DBT UST US N 2 2030-11-15 Fixed 0.00875000 N N N N N N New York Mortgage Trust N/A 62955DAA4 2308431.30000000 PA USD 2303961.25000000 0.019751188290 Long ABS-CBDO CORP US N 2 2060-10-25 Variable 0.02943900 N N N N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 2193.00000000 NS USD 1384923.36000000 0.011872544319 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 35133.00000000 NS USD 3240316.59000000 0.027778289713 Long EC CORP NL N 1 N N N Arch Street CLO, Ltd. 5493005A489KGIV6GS45 03940ABA1 1650000.00000000 PA USD 1650160.05000000 0.014146341158 Long ABS-O CORP KY N 2 2028-10-20 Floating 0.03581500 N N N N N N MOZART DEBT MERGER SUB N/A 62482BAA0 688000.00000000 PA USD 685571.36000000 0.005877203454 Long DBT CORP US N 2 2029-04-01 Fixed 0.03875000 N N N N N N TTEC Holdings, Inc. GTJS1N8S8I28A7L4WG97 89854H102 16379.00000000 NS USD 1483118.45000000 0.012714342206 Long EC CORP US N 1 N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 303250104 3937.00000000 NS USD 1707358.79000000 0.014636689285 Long EC CORP US N 1 N N N NMI Holdings, Inc. 529900KNNGFXJX1C3Z08 629209305 51705.00000000 NS USD 1129754.25000000 0.009685053910 Long EC CORP US N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 G87110105 407647.00000000 NS USD 2413270.24000000 0.020688262403 Long EC CORP GB N 1 N N N Churchill Downs Incorporated 529900FODTBQC8MIS994 171484108 671.00000000 NS USD 161643.90000000 0.001385726042 Long EC CORP US N 1 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137FXNX2 30625987.63000000 PA USD 3205560.87000000 0.027480339055 Long ABS-CBDO USGSE US N 2 2050-11-25 Fixed 0.02000000 N N N N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 65707.00000000 NS USD 21618260.07000000 0.185327042789 Long EC CORP US N 1 N N N NCR Corporation 549300YKTY8JX1DV2R67 62886EAV0 1020000.00000000 PA USD 1090015.50000000 0.009344385189 Long DBT CORP US N 2 2029-09-01 Fixed 0.06125000 N N N N N N Charter Communications, Inc. N/A 161175BZ6 1400000.00000000 PA USD 1364977.59000000 0.011701555046 Long DBT CORP US N 2 2041-06-01 Fixed 0.03500000 N N N N N N PRECISION MEDICINE GROUP 5493005RG0LYTBKL8W81 N/A 161538.46000000 PA USD 160680.69000000 0.001377468723 Long DBT CORP US N 2 2027-11-20 Floating 0.00000000 N N N N N N S.P.C.M. SA 969500F7036FEDYPRV54 7846ELAE7 508000.00000000 PA USD 488950.00000000 0.004191625842 Long DBT CORP FR N 2 2030-03-15 Fixed 0.03375000 N N N N N N Telesat Partnership LP N/A 87952VAM8 100000.00000000 PA USD 77600.00000000 0.000665242182 Long DBT CORP CA N 2 2027-10-15 Fixed 0.06500000 N N N N N N Crane Co. 549300X1RO9ID7AUCA83 224399105 80743.00000000 NS USD 8213985.39000000 0.070416102726 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 9385.00000000 NS USD 2638968.15000000 0.022623104804 Long EC CORP US N 1 N N N NexPoint Residential Trust, Inc. 549300U2J6XVYBF87166 65341D102 30405.00000000 NS USD 2548851.15000000 0.021850558028 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 86443.00000000 NS USD 6118435.54000000 0.052451564624 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 76950.00000000 NS USD 7553412.00000000 0.064753199582 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 19376.00000000 NS USD 2660712.32000000 0.022809511236 Long EC CORP US N 1 N N N Nexstar Media Group, Inc. 5493006PK6I4I2OOT688 N/A 1863575.66000000 PA USD 1858227.20000000 0.015930040192 Long DBT CORP US N 2 2026-09-19 Floating 0.02599250 N N N N N N Premier, Inc. N/A 74051N102 21557.00000000 NS USD 887501.69000000 0.007608293319 Long EC CORP US N 1 N N N Broadcom Inc. N/A 11134LAH2 542000.00000000 PA USD 587686.00000000 0.005038060792 Long DBT CORP US N 2 2027-01-15 Fixed 0.03875000 N N N N N N Brunswick Corporation YM4O38W15AX4YLLQKU27 117043109 3111.00000000 NS USD 313371.03000000 0.002686438506 Long EC CORP US N 1 N N N PTC Inc. 54930050SSMU8SKDJ030 69370CAB6 300000.00000000 PA USD 304125.00000000 0.002607174985 Long DBT CORP US N 2 2025-02-15 Fixed 0.03625000 N N N N N N HILTON GRAND VAC BOR ESC N/A 43284MAA6 665000.00000000 PA USD 681625.00000000 0.005843372460 Long DBT CORP US N 2 2029-06-01 Fixed 0.05000000 N N N N N N Clear Channel Outdoor Holdings, Inc. N/A N/A 1305992.98000000 PA USD 1286951.60000000 0.011032660975 Long DBT CORP US N 2 2026-08-21 Floating 0.03628600 N N N N N N Hyundai Motor Company 549300RIPPWJB5Z0FK07 44891ABT3 1150000.00000000 PA USD 1111337.25000000 0.009527170337 Long DBT CORP US N 2 2028-01-10 Fixed 0.01800000 N N N N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135FBL4 604000.00000000 PA USD 632188.46000000 0.005419567411 Long DBT CORP US N 2 2034-04-15 Fixed 0.03469000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BJ4 1122000.00000000 PA USD 1360364.48000000 0.011662008199 Long DBT CORP US N 2 2047-08-22 Fixed 0.04050000 N N N N N N General Motors Company 5493008B6JBRUJ90QL97 37045XDM5 276000.00000000 PA USD 273970.19000000 0.002348666588 Long DBT CORP US N 2 2024-10-15 Fixed 0.01200000 N N N N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095101 130729.00000000 NS USD 11433558.34000000 0.098016563259 Long EC CORP US N 1 N N N Xometry, Inc. N/A 98423F109 15137.00000000 NS USD 775771.25000000 0.006650460822 Long EC CORP US N 1 N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 12293.00000000 NS USD 5415312.36000000 0.046423894532 Long EC CORP US N 1 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313385SW7 17600000.00000000 PA USD 17599638.32000000 0.150876569782 Long STIV USGSE US N 2 N N N Avista Corporation Q0IK63NITJD6RJ47SW96 05379B107 11788.00000000 NS USD 500872.12000000 0.004293830702 Long EC CORP US N 1 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 298736109 13811.00000000 NS USD 1645856.87000000 0.014109451250 Long EC CORP US N 1 N N N The Royal Bank of Scotland Group plc 2138005O9XJIJN4JPN90 639057AB4 850000.00000000 PA USD 838685.66000000 0.007189807722 Long DBT CORP GB N 2 2035-11-28 Variable 0.03032000 N N N N N N Halliburton Company ENYF8GB5SMQZ25S06U51 406216101 117665.00000000 NS USD 2690998.55000000 0.023069146259 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516106 56135.00000000 NS USD 11704708.85000000 0.100341057553 Long EC CORP US N 1 N N N HCA Healthcare, Inc. L3CJ6J7LJ2DX62FTXD46 404119BR9 1755000.00000000 PA USD 1928745.00000000 0.016534568739 Long DBT CORP US N 2 2025-02-01 Fixed 0.05375000 N N N N N N Gcat 2021-Nqm6 Trust N/A 36167KAA6 3279246.44000000 PA USD 3265546.40000000 0.027994577521 Long ABS-CBDO CORP US N 2 2066-08-25 Variable 0.01855000 N N N N N N Antero Resources Corporation APVBKPOULHUX7YZLKU17 03674X106 138491.00000000 NS USD 2423592.50000000 0.020776752129 Long EC CORP US N 1 N N N Axcelis Technologies, Inc. 529900HF9B6NL1QG9F05 054540208 20716.00000000 NS USD 1544584.96000000 0.013241276682 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550108 46791.00000000 NS USD 9754519.77000000 0.083622654966 Long EC CORP US N 1 N N N S&T Bancorp, Inc. N/A 783859101 1333.00000000 NS USD 42016.16000000 0.000360192293 Long EC CORP US N 1 N N N COTY INC 549300BO9IWPF3S48F93 222070AE4 389000.00000000 PA USD 400681.67000000 0.003434927175 Long DBT CORP US N 2 2026-04-15 Fixed 0.05000000 N N N N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599CS2 1150000.00000000 PA USD 1181395.00000000 0.010127755009 Long DBT CORP US N 2 2029-08-15 Fixed 0.03500000 N N N N N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 72703H101 74842.00000000 NS USD 6779188.36000000 0.058116005969 Long EC CORP US N 1 N N N eXp World Holdings, Inc. 549300TWVVZC283VEC32 30212W100 7780.00000000 NS USD 262108.20000000 0.002246977205 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PCH7 500000.00000000 PA USD 494162.26000000 0.004236309027 Long DBT CORP US N 2 2025-06-01 Variable 0.00824000 N N N N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571B105 45120.00000000 NS USD 1096416.00000000 0.009399254810 Long EC CORP US N 1 N N N American Equity Investment Life Holding Company 549300RK5RZQ740FPL83 025676206 29104.00000000 NS USD 1132727.68000000 0.009710544259 Long EC CORP US N 1 N N N Sage Therapeutics, Inc. 5493000JX4BJS9W6CN35 78667J108 9585.00000000 NS USD 407745.90000000 0.003495486760 Long EC CORP US N 1 N N N Morgan Stanley & Co N/A N/A 541.00000000 NC USD -35500.42000000 -0.00030433475 N/A DIR CORP US N 1 CCM Futures, LLC N/A Long United States Department of The Treasury United States Treasury Note/Bond 2022-03-31 65483819.38000000 USD -35500.42000000 N N N CSW Industrials, Inc. 549300SYOEO3RVQ7FB83 126402106 20857.00000000 NS USD 2520777.02000000 0.021609886694 Long EC CORP US N 1 N N N Chobani Inc. N/A 17027NAB8 824000.00000000 PA USD 846622.92000000 0.007257851539 Long DBT CORP US N 2 2028-11-15 Fixed 0.04625000 N N N N N N SS&C Technologies Holdings, Inc. 549300KY09TR3J12JU49 N/A 75984.63000000 PA USD 75063.70000000 0.000643499222 Long DBT CORP US N 2 2025-04-16 Floating 0.01854200 N N N N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 6920.00000000 NS USD 942296.40000000 0.008078032398 Long EC CORP CH N 1 N N N SailPoint Technologies Holdings, Inc. 529900809B15HNZH5H79 78781P105 19410.00000000 NS USD 938279.40000000 0.008043595828 Long EC CORP US N 1 N N N Commonbond Student Loan Trust 2018-AGS 5493005PJR3MYTKJFJ48 20269DAB1 397379.01000000 PA USD 395332.19000000 0.003389067642 Long ABS-O CORP US N 2 2044-02-25 Floating 0.00602800 N N N N N N Ivanhoe Mines Ltd. 5299006XZISURYIA4G32 46579R955 176096.00000000 NS 1436666.05000000 0.012316119320 Long EC CORP CA N 2 N N N OceanFirst Financial Corp. N/A 675234108 36031.00000000 NS USD 799888.20000000 0.006857208405 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 3151.00000000 NS USD 687359.14000000 0.005892529571 Long EC CORP US N 1 N N N Summit Materials, Inc. N/A 86614U100 180404.00000000 NS USD 7241416.56000000 0.062078553608 Long EC CORP US N 1 N N N Calix, Inc. 5299002RQRZ4SXSCSJ58 13100M509 77444.00000000 NS USD 6193196.68000000 0.053092470087 Long EC CORP US N 1 N N N Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBH2 360000.00000000 PA USD 383850.00000000 0.003290634174 Long DBT CORP US N 2 2029-01-15 Fixed 0.06000000 N N N N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308109 14975.00000000 NS USD 3695830.00000000 0.031683273414 Long EC CORP US N 1 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 45378A106 60969.00000000 NS USD 1574829.27000000 0.013500552336 Long EC CORP US N 1 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 9128283F5 7285000.00000000 PA USD 7648396.27000000 0.065567472045 Long DBT UST US N 2 2027-11-15 Fixed 0.02250000 N N N N N N Madison Park Funding X Ltd 549300VE70J453FXBE45 55818HBS6 2700000.00000000 PA USD 2701911.60000000 0.023162700656 Long ABS-O CORP KY N 2 2029-01-20 Floating 0.02231500 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 91282CCU3 22660000.00000000 PA USD 22460839.90000000 0.192550234096 Long DBT UST US N 2 2023-08-31 Fixed 0.00125000 N N N N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 147528103 2418.00000000 NS USD 477192.30000000 0.004090830506 Long EC CORP US N 1 N N N G-III Apparel Group, Ltd. 529900O5KABM3R3SFM87 36237H101 2521.00000000 NS USD 69680.44000000 0.000597350103 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189TAW7 600000.00000000 PA USD 616597.97000000 0.005285914685 Long DBT CORP US N 2 2024-09-01 Fixed 0.02500000 N N N N N N Adient plc 213800SOTRCDGZUHL712 N/A 442775.00000000 PA USD 442314.51000000 0.003791833378 Long DBT CORP US N 2 2028-04-08 Floating 0.03604200 N N N N N N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 03762U105 57913.00000000 NS USD 762135.08000000 0.006533561911 Long EC CORP US N 1 N N N INEOS Limited N/A N/A 1136364.81000000 PA USD 1133876.17000000 0.009720389929 Long DBT CORP US N 2 2027-12-31 Floating 0.03500000 N N N N N N ScanSource, Inc. 7FHBAN017QDY4K2KP156 806037107 11508.00000000 NS USD 403700.64000000 0.003460807925 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431AK5 2150000.00000000 PA USD 2274009.38000000 0.019494419639 Long DBT CORP US N 2 2024-05-28 Fixed 0.03950000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAK4 1244000.00000000 PA USD 1341146.34000000 0.011497256686 Long DBT CORP US N 2 2028-07-22 Variable 0.03591000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833DD9 2570000.00000000 PA USD 3004673.99000000 0.025758194383 Long DBT CORP US N 2 2047-09-12 Fixed 0.03750000 N N N N N N Carval Clo Ii Ltd. N/A 14686AAS8 2775000.00000000 PA USD 2773584.75000000 0.023777133681 Long ABS-O CORP KY N 2 2032-04-20 Floating 0.01631500 N N N N N N Five9, Inc. 254900MXP6EWY0SFFR59 338307101 66403.00000000 NS USD 9118459.96000000 0.078169899599 Long EC CORP US N 1 N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 978097103 8520.00000000 NS USD 245461.20000000 0.002104267326 Long EC CORP US N 1 N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 N/A 870000.00000000 PA USD 867825.00000000 0.007439610791 Long DBT CORP US N 2 2028-05-21 Floating 0.00000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAT3 500000.00000000 PA USD 601250.00000000 0.005154341011 Long DBT CORP US N 2 2028-11-15 Fixed 0.05875000 N N N N N N DISH Network Corporation N/A 25470XBF1 324000.00000000 PA USD 327240.00000000 0.002805333143 Long DBT CORP US N 2 2028-12-01 Fixed 0.05750000 N N N N N N Galaxy XIX CLO Limited 5493000B2531UL3WQV87 36319QBS0 2175000.00000000 PA USD 2163433.35000000 0.018546483562 Long ABS-O CORP KY N 2 2030-07-24 Floating 0.01973900 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XBC3 1500000.00000000 PA USD 1444257.90000000 0.012381202037 Long DBT CORP US N 2 2030-06-15 Fixed 0.02100000 N N N N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807AW8 1500000.00000000 PA USD 1494595.88000000 0.012812734869 Long DBT CORP US N 2 2050-06-15 Fixed 0.02875000 N N N N N N Olin Corporation 549300GKK294V7W57P06 680665AJ5 765000.00000000 PA USD 785081.25000000 0.006730272738 Long DBT CORP US N 2 2027-09-15 Fixed 0.05125000 N N N N N N Teledyne Technologies Incorporated 549300VSMO9KYQWDND94 879360105 21361.00000000 NS USD 9332407.29000000 0.080004007703 Long EC CORP US N 1 N N N VOYAGE AUSTRALIA PTY LTD 984500552F00VE5LE453 N/A 882787.50000000 PA USD 881957.68000000 0.007560766138 Long DBT CORP US N 2 2028-06-18 Floating 0.04000000 N N N N N N OCP CLO 2017-13, Ltd. 254900M77QLN2EBJHE11 67097LAP1 2300000.00000000 PA USD 2290061.70000000 0.019632031499 Long ABS-O CORP XX N 2 2030-07-15 Floating 0.02123800 N N N N N N MAXIMUS, Inc. 549300DQCDS8HJ7QF202 577933104 4887.00000000 NS USD 389347.29000000 0.003337760839 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300W9UGH9ZPLNPF79 476556DD4 450000.00000000 PA USD 456030.75000000 0.003909418706 Long DBT CORP US N 2 2032-03-01 Fixed 0.02750000 N N N N N N Endeavor Energy Resources, LP N/A 29260FAE0 380000.00000000 PA USD 405036.30000000 0.003472258149 Long DBT CORP US N 2 2028-01-30 Fixed 0.05750000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RBA9 575000.00000000 PA USD 753876.79000000 0.006462765998 Long DBT CORP US N 2 2041-08-15 Fixed 0.05550000 N N N N N N Charter Communications, Inc. N/A 161175BA1 1425000.00000000 PA USD 1945961.75000000 0.016682162918 Long DBT CORP US N 2 2045-10-23 Fixed 0.06484000 N N N N N N O-I Glass, Inc. 72450053F5WRDY8CDZ66 67777LAD5 551000.00000000 PA USD 558427.48000000 0.004787236028 Long DBT CORP NL N 2 2030-02-15 Fixed 0.04750000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAK5 220000.00000000 PA USD 234018.40000000 0.002006171536 Long DBT CORP US N 2 2028-10-15 Fixed 0.04625000 N N N N N N DT MIDSTREAM INC N/A 23345MAB3 165000.00000000 PA USD 171600.00000000 0.001471076786 Long DBT CORP US N 2 2031-06-15 Fixed 0.04375000 N N N N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 13653.00000000 NS USD 3110836.05000000 0.026668290782 Long EC CORP US N 1 N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 443201AA6 21000.00000000 PA USD 24143.91000000 0.000206978703 Long DBT CORP US N 2 2025-05-01 Fixed 0.06875000 N N N N N N The Point, LLC 5299005W5W1R5POQJL03 399473206 14027.00000000 NS USD 324865.32000000 0.002784975704 Long EC CORP US N 1 N N N The Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GYM0 785000.00000000 PA USD 781546.27000000 0.006699968385 Long DBT CORP US N 2 2027-10-21 Variable 0.01948000 N N N N N N 522 Funding Clo 2017-1A Ltd. 635400A6LSLGJQHVOZ36 33836JAE9 1750000.00000000 PA USD 1742042.75000000 0.014934024765 Long ABS-O CORP US N 2 2034-10-20 Floating 0.01829760 N N N N N N Venture Global LNG, Inc. 549300GKHS6RS20NLH85 92328MAA1 483000.00000000 PA USD 501112.50000000 0.004295891409 Long DBT CORP US N 2 2029-08-15 Fixed 0.03875000 N N N N N N Edgewell Personal Care Company 549300CY8QZDL4Z3RU59 28035QAA0 380000.00000000 PA USD 403351.00000000 0.003457810563 Long DBT CORP US N 2 2028-06-01 Fixed 0.05500000 N N N N N N Otter Tail Corporation N/A 689648103 3964.00000000 NS USD 283108.88000000 0.002427009914 Long EC CORP US N 1 N N N Fertitta Entertainment, Inc. N/A N/A 806587.04000000 PA USD 800900.60000000 0.006865887415 Long DBT CORP US N 2 2023-10-04 Floating 0.03250000 N N N N N N DISH Network Corporation N/A 25470XBB0 450000.00000000 PA USD 455625.00000000 0.003905940329 Long DBT CORP US N 2 2028-07-01 Fixed 0.07375000 N N N N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 3641.00000000 NS USD 1385182.04000000 0.011874761908 Long EC CORP US N 1 N N N Radian Group Inc. 54930005OUP720S5U385 750236AW1 340000.00000000 PA USD 364841.26000000 0.003127677786 Long DBT CORP US N 2 2027-03-15 Fixed 0.04875000 N N N N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599CJ2 658000.00000000 PA USD 674450.00000000 0.005781863276 Long DBT CORP US N 2 2046-04-15 Fixed 0.04400000 N N N N N N J.P. Morgan N/A 01F993999 -31.50000000 NC USD -24609.38000000 -0.00021096904 N/A DIR CORP US N 3 J.P. Morgan N/A Call Written Federal National Mortgage Association Federal National Mortgage Association Conventional 30-Yr. Pass Through 1000000.00000000 100.12500000 USD 2022-01-06 XXXX 99667.96000000 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 459506AS0 740000.00000000 PA USD 775239.96000000 0.006645906228 Long DBT CORP US N 2 2050-12-01 Fixed 0.03468000 N N N N N N Nationwide Building Society 549300XFX12G42QIKN82 63861VAD9 950000.00000000 PA USD 957727.86000000 0.008210321807 Long DBT CORP GB N 2 2023-04-26 Variable 0.03622000 N N N N N N Realogy Holdings Corp. N/A 75606DAL5 630000.00000000 PA USD 645750.00000000 0.005535826541 Long DBT CORP US N 2 2029-01-15 Fixed 0.05750000 N N N N N N BlackRock, Inc. N/A 09247X101 12373.00000000 NS USD 11328223.88000000 0.097113561634 Long EC CORP US N 1 N N N HLF FIN SARL LLC/HERBALIFE N/A 40390DAC9 901000.00000000 PA USD 884061.20000000 0.007578799001 Long DBT CORP US N 2 2029-06-01 Fixed 0.04875000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBW5 850000.00000000 PA USD 822673.56000000 0.007052540656 Long DBT CORP US N 2 2027-02-04 Variable 0.01040000 N N N N N N State Street Corporation 549300ME4SR63Y3TRD06 78467V608 65500.00000000 NS USD 2988765.00000000 0.025621811248 Long RF US N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822CA0 835000.00000000 PA USD 823384.90000000 0.007058638766 Long DBT CORP JP N 2 2025-10-11 Variable 0.00962000 N N N N N N Dorman Products, Inc. N/A 258278100 6736.00000000 NS USD 761235.36000000 0.006525848874 Long EC CORP US N 1 N N N Citigroup Inc. N/A 173103AD4 1879405.15000000 PA USD 1865123.36000000 0.015989158962 Long ABS-CBDO CORP US N 2 2037-07-25 Fixed 0.06000000 N N N N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408HS5 900000.00000000 PA USD 1024250.29000000 0.008780599211 Long DBT CORP US N 2 2050-04-15 Fixed 0.03800000 N N N N N N Invesco Mortgage Capital Inc. PV3BDP2HFZL2FNXQBL39 46131B100 265224.00000000 NS USD 737322.72000000 0.006320852780 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00774CAB3 860000.00000000 PA USD 936836.70000000 0.008031227981 Long DBT CORP US N 2 2027-03-15 Fixed 0.05125000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCH6 1786000.00000000 PA USD 1915485.00000000 0.016420894623 Long DBT CORP US N 2 2030-08-01 Fixed 0.04625000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AA1 670000.00000000 PA USD 716900.00000000 0.006145774754 Long DBT CORP US N 2 2028-09-01 Fixed 0.07500000 N N N N N N Old Second Bancorp, Inc. 549300XVJC1MPUT81C04 680277100 20006.00000000 NS USD 251875.54000000 0.002159255593 Long EC CORP US N 1 N N N Morgan Stanley & Co N/A N/A 360.00000000 NC USD -48736.80000000 -0.00041780638 N/A DIR CORP US N 1 Morgan Stanley & Co. N/A Ccm Futures, Llc N/A Long United States Department of The Treasury United States Treasury Note/Bond 2022-03-31 78590613.60000000 USD -48736.80000000 N N N Toorak Mortgage Corp. N/A 89053BAA2 2500000.00000000 PA USD 2490862.25000000 0.021353436090 Long ABS-O CORP US N 2 2024-06-25 Variable 0.02239500 N N N N N N Performance Food Group Company 549300EUK8GR9IT1YK57 71377A103 17925.00000000 NS USD 822578.25000000 0.007051723591 Long EC CORP US N 1 N N N APA Corporation 72ZZ1XRHOOU9P9X16K08 037411BE4 620000.00000000 PA USD 674553.80000000 0.005782753124 Long DBT CORP US N 2 2028-10-15 Fixed 0.04375000 N N N N N N Immunocore Holdings PLC 213800IUE3DFS84BVN18 45258D105 66699.00000000 NS USD 2283773.76000000 0.019578126822 Long EC CORP GB N 1 N N N Exelon Corporation 3SOUA6IRML7435B56G12 30161NAV3 983000.00000000 PA USD 1174136.75000000 0.010065532147 Long DBT CORP US N 2 2046-04-15 Fixed 0.04450000 N N N N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 9805.00000000 NS USD 3513915.90000000 0.030123776855 Long EC CORP US N 1 N N N First BanCorp. N/A 318672706 136624.00000000 NS USD 1882678.72000000 0.016139655946 Long EC CORP PR N 1 N N N Hecla Mining Company 5493009Y6HOBZD1QD537 422704AH9 220000.00000000 PA USD 235675.00000000 0.002020373085 Long DBT CORP US N 2 2028-02-15 Fixed 0.07250000 N N N N N N Chesapeake Utilities Corporation 254900WW0FDCKAOCKE74 165303108 144.00000000 NS USD 20996.64000000 0.000179998075 Long EC CORP US N 1 N N N Four Corners Property Trust, Inc. 549300SVTPZPBDVNER42 35086T109 65552.00000000 NS USD 1927884.32000000 0.016527190380 Long EC CORP US N 1 N N N Morgan Stanley & Co N/A N/A 11.00000000 NC USD 71397.61000000 0.000612070901 N/A DE CORP US N 1 Morgan Stanley & Company N/A Long S&P Midcap 400 Index MID 2022-03-21 3050072.39000000 USD 71397.61000000 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 3695.00000000 NS USD 1175305.60000000 0.010075552357 Long EC CORP US N 1 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 95082P105 12038.00000000 NS USD 1584080.42000000 0.013579859749 Long EC CORP US N 1 N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419M100 5805.00000000 NS USD 696135.60000000 0.005967767605 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 G0750C108 111487.00000000 NS USD 3692449.44000000 0.031654292859 Long EC CORP US N 1 N N N Western Asset Mortgage Capital Corporation 549300JOQRROR5SZYY83 95790D105 62211.00000000 NS USD 131265.21000000 0.001125298387 Long EC CORP US N 1 N N N Hertz Global Holdings, Inc. 549300PD0C69OJ0NLB27 428040DB2 388000.00000000 PA USD 388331.74000000 0.003329054825 Long DBT CORP US N 2 2029-12-01 Fixed 0.05000000 N N N N N N Imperial Brands PLC 2138008L3B3MCG1DFS50 45262BAC7 1600000.00000000 PA USD 1694597.84000000 0.014527293380 Long DBT CORP GB N 2 2029-07-26 Fixed 0.03875000 N N N N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 293712105 36350.00000000 NS USD 1711721.50000000 0.014674089526 Long EC CORP US N 1 N N N The Gap, Inc. T2ZG1WRWZ4BUCMQL9224 364760108 116760.00000000 NS USD 2060814.00000000 0.017666757783 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A 063425102 2311.00000000 NS USD 86038.53000000 0.000737583241 Long EC CORP US N 1 N N N GlaxoSmithKline plc 5493000HZTVUYLO1D793 37733W105 54111.00000000 NS USD 2386295.10000000 0.020457012390 Long EC CORP GB N 1 N N Packaging Holdings Limited 5493002QNV81KCX40V06 N/A 990000.00000000 PA USD 983505.60000000 0.008431306859 Long DBT CORP US N 2 2026-02-05 Floating 0.03354300 N N N N N N Colt 2021-5 Mortgage Loan Trust N/A 12598RAA1 3287034.44000000 PA USD 3277598.68000000 0.028097898205 Long ABS-CBDO CORP US N 2 2066-11-25 Variable 0.01726000 N N N N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 56519.00000000 NS USD 2294671.40000000 0.019671549114 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 23242.00000000 NS USD 2478759.30000000 0.021249681027 Long EC CORP US N 1 N N N Elastic N.V. 2549003I48WHHH937I59 N14506104 20781.00000000 NS USD 2557933.29000000 0.021928416567 Long EC CORP NL N 1 N N N Mercer International Inc. 549300Z5IAG39VRTY874 588056BB6 500000.00000000 PA USD 510684.99000000 0.004377953576 Long DBT CORP US N 2 2029-02-01 Fixed 0.05125000 N N N N N N Horizon Bancorp, Inc. 549300U2OQ2EIT5MXG39 440407104 43665.00000000 NS USD 910415.25000000 0.007804724591 Long EC CORP US N 1 N N N Lowe's Companies, Inc. WAFCR4OKGSC504WU3E95 548661EA1 1500000.00000000 PA USD 1534659.30000000 0.013156186891 Long DBT CORP US N 2 2031-04-01 Fixed 0.02625000 N N N N N N LRS HOLDINGS LLC N/A N/A 838000.00000000 PA USD 835905.00000000 0.007165969934 Long DBT CORP US N 3 2028-08-31 Floating 0.04750000 N N N N N N UGI Corporation DX6GCWD4Q1JO9CRE5I40 902681105 49798.00000000 NS USD 2286226.18000000 0.019599150704 Long EC CORP US N 1 N N N MKM XXII Corp. G617XSG94Z7G0RMW3L02 N/A 1630950.00000000 PA USD 1619810.61000000 0.013886164254 Long DBT CORP US N 2 2026-12-30 Floating 0.02223800 N N N N N N Bank of America Corporation N/A 12667G5Z2 868178.66400000 PA USD 815046.65000000 0.006987157379 Long ABS-CBDO CORP US N 2 2035-10-25 Variable 0.02691000 N N N N N N VTR FINANCE BV 213800F4XI4RJB82XM19 918374AA7 350000.00000000 PA USD 364000.00000000 0.003120465909 Long DBT CORP NL N 2 2028-07-15 Fixed 0.06375000 N N N N N N Exact Sciences Corporation 549300VM3X1FYD4N9Z14 30063P105 4841.00000000 NS USD 376775.03000000 0.003229982518 Long EC CORP US N 1 N N N Leggett & Platt, Incorporated DKOVQUCDW4ZLYCUD4T55 524660107 72585.00000000 NS USD 2987598.60000000 0.025611812041 Long EC CORP US N 1 N N N Realty Income Corporation 549300CUWDAUZSH43859 756109AR5 1300000.00000000 PA USD 1434643.56000000 0.012298781103 Long DBT CORP US N 2 2026-10-15 Fixed 0.04125000 N N N N N N JAB Cosmetics B.V. 549300BO9IWPF3S48F93 222070203 81020.00000000 NS USD 850710.00000000 0.007292888884 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 65822.00000000 NS USD 3156823.12000000 0.027062524530 Long EC CORP US N 1 N N N Hindalco Industries Limited 549300G5F3W3B52WYL23 670001AH9 200000.00000000 PA USD 198750.00000000 0.001703825822 Long DBT CORP US N 2 2031-08-15 Fixed 0.03875000 N N N N N N Viemed Healthcare, Inc. N/A 92663R105 137968.00000000 NS USD 720192.96000000 0.006174004340 Long EC CORP CA N 1 N N N Zumiez Inc. 549300J0PDF58P6HZD25 989817101 27923.00000000 NS USD 1340024.77000000 0.011487641793 Long EC CORP US N 1 N N N MegaChips Corporation N/A 82982T106 9669.00000000 NS USD 2828569.26000000 0.024248499860 Long EC CORP US N 1 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210C104 25335.00000000 NS USD 621720.90000000 0.005329832070 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 23245.00000000 NS USD 3031148.00000000 0.025985148355 Long EC CORP US N 1 N N N Silk Road Medical, Inc 549300VL8KC0ZPDQHE14 82710M100 77345.00000000 NS USD 3295670.45000000 0.028252822222 Long EC CORP US N 1 N N N Artesian Resources Corporation N/A 043113208 17690.00000000 NS USD 819577.70000000 0.007026000750 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 18762.00000000 NS USD 1046731.98000000 0.008973328187 Long EC CORP US N 1 N N N Apartment Income REIT Corp. N/A 03750L109 5504.00000000 NS USD 300903.68000000 0.002579559548 Long EC CORP US N 1 N N N VMware, Inc. 549300BUDHS3LRWBE814 928563AE5 825000.00000000 PA USD 927814.57000000 0.007953883890 Long DBT CORP US N 2 2027-05-15 Fixed 0.04650000 N N N N N N Cascades Inc. N/A 14739LAA0 370000.00000000 PA USD 384800.00000000 0.003298778247 Long DBT CORP XX N 2 2026-01-15 Fixed 0.05125000 N N N N N N JetBlue Airways Corporation 54930070J9H97ZO93T57 477143101 2451.00000000 NS USD 34902.24000000 0.000299206731 Long EC CORP US N 1 N N N Gentex Corporation 549300S3UD8XV1MN0287 371901109 109283.00000000 NS USD 3808512.55000000 0.032649268074 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 70805.00000000 NS USD 10411167.20000000 0.089251901999 Long EC CORP US N 1 N N N Ball Corporation N/A 058498106 2833.00000000 NS USD 272732.91000000 0.002338059747 Long EC CORP US N 1 N N N First Mid Bancshares, Inc. N/A 320866106 3198.00000000 NS USD 136842.42000000 0.001173110182 Long EC CORP US N 1 N N N Five Below, Inc. 529900AAXP5Z6BGI7418 33829M101 39800.00000000 NS USD 8234222.00000000 0.070589585285 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 2962.00000000 NS USD 397707.74000000 0.003409432540 Long EC CORP US N 1 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 91282CBJ9 1500000.00000000 PA USD 1444453.13000000 0.012382875687 Long DBT UST US N 2 2028-01-31 Fixed 0.00750000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HKC3 445000.00000000 PA USD 467262.12000000 0.004005701968 Long DBT CORP US N 2 2025-01-23 Fixed 0.03125000 N N N N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 19662.00000000 NS USD 7408248.36000000 0.063508754005 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BD4 82000.00000000 PA USD 92302.62000000 0.000791283459 Long DBT CORP US N 2 2025-05-01 Fixed 0.05750000 N N N N N N NorthWestern Corporation 3BPWMBHR1R9SHUN7J795 668074305 34608.00000000 NS USD 1978193.28000000 0.016958474431 Long EC CORP US N 1 N N N Calpine Corporation 43R4VPJBXTU2O15HEF41 131347CM6 770000.00000000 PA USD 798875.00000000 0.006848522537 Long DBT CORP US N 2 2028-02-15 Fixed 0.04500000 N N N N N N Hilton Worldwide Holdings Inc. 5493003EG7H0N1E4XV50 432833AF8 910000.00000000 PA USD 972562.50000000 0.008337494852 Long DBT CORP US N 2 2030-01-15 Fixed 0.04875000 N N N N N N IDEX Corporation 549300U5Y5EL6PHYLF13 45167R104 46337.00000000 NS USD 10950359.84000000 0.093874243350 Long EC CORP US N 1 N N N FLEXSYS INC N/A N/A 1745000.00000000 PA USD 1749362.50000000 0.014996774848 Long DBT CORP US N 3 2028-11-01 Floating 0.06000000 N N N N N N Sprint Capital Corporation 549300L17W0GQBR1PO80 852060AD4 510000.00000000 PA USD 645150.00000000 0.005530682916 Long DBT CORP US N 2 2028-11-15 Fixed 0.06875000 N N N N N N BP p.l.c. 5493009NTB34VXE1T760 10373QBK5 700000.00000000 PA USD 755991.23000000 0.006480892475 Long DBT CORP US N 2 2027-04-06 Fixed 0.03543000 N N N N N N Kinross Gold Corporation 549300UEBMAQDN0K0R06 496902AQ0 360000.00000000 PA USD 402156.42000000 0.003447569777 Long DBT CORP CA N 2 2027-07-15 Fixed 0.04500000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137B15G3 2786199.36000000 PA USD 303704.37000000 0.002603569047 Long ABS-CBDO USGSE US N 2 2033-03-15 Fixed 0.03000000 N N N N N N PS Business Parks, Inc. N/A 69360J107 2048.00000000 NS USD 377180.16000000 0.003233455579 Long EC CORP US N 1 N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 98919VAA3 302000.00000000 PA USD 297702.54000000 0.002552117107 Long DBT CORP US N 2 2027-03-01 Fixed 0.04000000 N N N N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 412822108 30008.00000000 NS USD 1131001.52000000 0.009695746392 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 533900106 87651.00000000 NS USD 12224684.97000000 0.104798661279 Long EC CORP US N 1 N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 36186CBY8 1000000.00000000 PA USD 1415569.27000000 0.012135262774 Long DBT CORP US N 2 2031-11-01 Fixed 0.08000000 N N N N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 20705.00000000 NS USD 11754228.50000000 0.100765575079 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F022618 111850000.00000100 PA USD 114113754.52000100 0.978263958263 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 0.02500000 N N N N N N Schlumberger Limited 529900IKZG65COT1D505 806851AG6 995000.00000000 PA USD 1071711.40000000 0.009187469474 Long DBT CORP US N 2 2025-12-21 Fixed 0.04000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AAJ63 4320715.00000000 PA USD 224881.55000000 0.001927843984 Long ABS-CBDO USGSE US N 2 2027-12-25 Fixed 0.03000000 N N N N N N Amsr 2021-SFR4 N/A 66982FAC3 1750000.00000000 PA USD 1729434.88000000 0.014825941170 Long ABS-MBS CORP US N 2 2038-12-17 Fixed 0.02517000 N N N N N N Zymeworks Inc. 894500AHOYAGYLYZJL67 98985W102 50758.00000000 NS USD 831923.62000000 0.007131838724 Long EC CORP CA N 1 N N N Allegion plc 984500560CAC2E6FB757 G0176J109 3474.00000000 NS USD 460096.56000000 0.003944273710 Long EC CORP IE N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 1183.00000000 NS USD 6990193.21000000 0.059924889049 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 N/A 894937.50000000 PA USD 884547.28000000 0.007582966024 Long DBT CORP US N 2 2025-05-30 Floating 0.01854200 N N N N N N Morgan Stanley & Co N/A N/A 3881.00000000 NC USD 18730818.53000000 0.160573848032 N/A DE CORP US N 1 Morgan Stanley & Company N/A Long S&P 500 INDEX SPX 2022-03-21 904656106.47000100 USD 18730818.53000000 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 H17182108 10583.00000000 NS USD 801979.74000000 0.006875138568 Long EC CORP CH N 1 N N Service Properties Trust 529900IS770AG1K9QG27 44106MAW2 174000.00000000 PA USD 168780.00000000 0.001446901747 Long DBT CORP US N 2 2027-02-15 Fixed 0.04950000 N N N N N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 88162G103 92.00000000 NS USD 15621.60000000 0.000133919423 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMUB8 31452898.05000000 PA USD 32305351.16000000 0.276944359878 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 0.02500000 N N N N N N Prothena Corporation plc 5299009ZXQ8NIIJ8OL30 G72800108 6061.00000000 NS USD 299413.40000000 0.002566783812 Long EC CORP IE N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254CE8 1847000.00000000 PA USD 1844726.36000000 0.015814301426 Long DBT CORP GB N 2 2025-11-23 Variable 0.01822000 N N N N N N Morphic Holding, Inc. 549300RWWOUFLHTY1224 61775R105 1577.00000000 NS USD 74718.26000000 0.000640537865 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 46117.00000000 NS USD 4287497.49000000 0.036755466361 Long EC CORP US N 1 N N N Charter Communications, Inc. N/A 1248EPCD3 750000.00000000 PA USD 780000.00000000 0.006686712663 Long DBT CORP US N 2 2030-03-01 Fixed 0.04750000 N N N N N N Canadian Pacific Railway Limited 54930036474DURYNB481 13645RBG8 568000.00000000 PA USD 580819.41000000 0.004979195518 Long DBT CORP CA N 2 2041-12-02 Fixed 0.03000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 814834.00000000 NS USD 144690073.38000100 1.240385828172 Long EC CORP US N 1 N N N H&E Equipment Services, Inc. 254900KVLRCDMQRYY541 404030AJ7 865000.00000000 PA USD 858512.50000000 0.007359777443 Long DBT CORP US N 2 2028-12-15 Fixed 0.03875000 N N N N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 681919BC9 435000.00000000 PA USD 488999.64000000 0.004192051391 Long DBT CORP US N 2 2030-06-01 Fixed 0.04200000 N N N N N N Banner Corporation N/A 06652V208 31917.00000000 NS USD 1936404.39000000 0.016600230457 Long EC CORP US N 1 N N N AerCap Holdings N.V. N/A 00774MAY1 550000.00000000 PA USD 559962.77000000 0.004800397622 Long DBT CORP IE N 2 2033-10-29 Fixed 0.03400000 N N N N N N Continental Resources, Inc. XXRTID9RYWOZ0UPIVR53 212015101 35946.00000000 NS USD 1608942.96000000 0.013792999058 Long EC CORP US N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AQ1 1800000.00000000 PA USD 1810060.24000000 0.015517118883 Long DBT CORP CH N 2 2026-06-05 Variable 0.02193000 N N N N N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 410345AL6 455000.00000000 PA USD 486281.25000000 0.004168747426 Long DBT CORP US N 2 2026-05-15 Fixed 0.04875000 N N N N N N 908 Devices Inc N/A 65443P102 29785.00000000 NS USD 770537.95000000 0.006605597266 Long EC CORP US N 1 N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BZ0 828000.00000000 PA USD 778427.01000000 0.006673227878 Long DBT CORP US N 2 2060-09-15 Fixed 0.02500000 N N N N N N Watts Water Technologies, Inc. 549300REJOO94ERQN318 942749102 1890.00000000 NS USD 366981.30000000 0.003146023725 Long EC CORP US N 1 N N N Peoples Bancorp Inc. N/A 709789101 1448.00000000 NS USD 46060.88000000 0.000394866499 Long EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 515098101 32781.00000000 NS USD 5868454.62000000 0.050308551055 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAJ4 1125000.00000000 PA USD 1212550.43000000 0.010394841430 Long DBT CORP US N 2 2030-05-01 Fixed 0.03600000 N N N N N N Vaxcyte, Inc. 254900M7NMHTGASX8D95 92243G108 2120.00000000 NS USD 50434.80000000 0.000432362840 Long EC CORP US N 1 N N N EchoStar Corporation N/A 444454AF9 270000.00000000 PA USD 302197.50000000 0.002590651089 Long DBT CORP US N 2 2026-08-01 Fixed 0.06625000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 91282CBQ3 800000.00000000 PA USD 777281.25000000 0.006663405612 Long DBT UST US N 2 2026-02-28 Fixed 0.00500000 N N N N N N Arch Street CLO, Ltd. 5493005A489KGIV6GS45 03940AAY0 1650000.00000000 PA USD 1650171.60000000 0.014146440172 Long ABS-O CORP KY N 2 2028-10-20 Floating 0.02431500 N N N N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033GDA5 1340000.00000000 PA USD 1395275.00000000 0.011961285912 Long DBT CORP US N 2 2027-11-01 Fixed 0.05125000 N N N N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 30231G102 15831.00000000 NS USD 968698.89000000 0.008304373250 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 16108.00000000 NS USD 3001725.80000000 0.025732920409 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. N/A 29670E107 223741.00000000 NS USD 6450453.03000000 0.055297853797 Long EC CORP US N 1 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 9128282N9 25885000.00000000 PA USD 26707050.91000000 0.228951763498 Long DBT UST US N 2 2024-07-31 Fixed 0.02125000 N N N N N N Redfin Corporation 549300HXWD3JEMZU3O57 75737F108 2639.00000000 NS USD 101311.21000000 0.000868511475 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 37045VAU4 1500000.00000000 PA USD 1841144.99000000 0.015783599384 Long DBT CORP US N 2 2027-10-01 Fixed 0.06800000 N N N N N N EnLink Midstream, LLC 54930000GY1H533OBE23 29336T100 84011.00000000 NS USD 578835.79000000 0.004962190522 Long EC CORP US N 1 N N N D.R. Horton, Inc. 549300BC2UB0GHV60V70 346232AF8 340000.00000000 PA USD 340850.00000000 0.002922007706 Long DBT CORP US N 2 2026-05-15 Fixed 0.03850000 N N N N N N Ramaco Resources, Inc. 5493001BYUI4TCQOPF70 75134P303 4330.00000000 NS USD 58888.00000000 0.000504829660 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 701094104 22105.00000000 NS USD 7032042.60000000 0.060283651672 Long EC CORP US N 1 N N N Next Alt S.a R.L. 5493001ZMCICV4N02J21 02156LAA9 265000.00000000 PA USD 283218.75000000 0.002427951797 Long DBT CORP FR N 2 2027-02-01 Fixed 0.08125000 N N N N N N Ares XXVIIIR CLO Ltd 635400KWVNFDFINX3H10 04017QAC9 4250000.00000000 PA USD 4250348.50000000 0.036436998897 Long ABS-O CORP KY N 2 2030-10-17 Floating 0.01522200 N N N N N N Global Blood Therapeutics, Inc. 549300U4G0QKK99GRT15 37890U108 9776.00000000 NS USD 286143.52000000 0.002453024998 Long EC CORP US N 1 N N N MultiPlan Corporation N/A 62548M100 116844.00000000 NS USD 517618.92000000 0.004437396137 Long EC CORP US N 1 N N SEI Investments Company 5LJTIFADGZ6XH1RVOC11 784117103 54472.00000000 NS USD 3319523.68000000 0.028457309010 Long EC CORP US N 1 N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934AL9 950000.00000000 PA USD 977265.01000000 0.008377808100 Long DBT CORP CA N 2 2025-04-01 Fixed 0.07500000 N N N N N N Badger Daylighting Ltd. 254900BS2WTIBXVDKM03 056533953 79624.00000000 NS 2001064.83000000 0.017154545563 Long EC CORP CA N 2 N N N United States Steel Corporation JNLUVFYJT1OZSIQ24U47 912909108 29943.00000000 NS USD 712942.83000000 0.006111851089 Long EC CORP US N 1 N N N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 293792107 174733.00000000 NS USD 3837136.68000000 0.032894654397 Long EC CORP US N 1 N N N U.S. Physical Therapy, Inc. 529900KL1UXQYFIOMY96 90337L108 2650.00000000 NS USD 253207.50000000 0.002170674098 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 17981.00000000 NS USD 428667.04000000 0.003674837595 Long EC CORP US N 1 N N N Southwestern Energy Company EFWMP121W54QV9MGOP87 845467AT6 235000.00000000 PA USD 247479.68000000 0.002121571166 Long DBT CORP US N 2 2032-02-01 Fixed 0.04750000 N N N N N N Diodes Incorporated 549300XP2X1ARVH3BX23 254543101 2770.00000000 NS USD 304173.70000000 0.002607592476 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAS3 720000.00000000 PA USD 765523.61000000 0.006562610791 Long DBT CORP US N 2 2050-04-05 Fixed 0.03577000 N N N N N N SBA Communications Corporation (REIT) 5299001HX8ZN8Y8QIT49 78410G104 10534.00000000 NS USD 4097936.68000000 0.035130416785 Long EC CORP US N 1 N N N AT&T Inc. 549300Z40J86GGSTL398 00206RKJ0 1532000.00000000 PA USD 1545627.23000000 0.013250211759 Long DBT CORP US N 2 2053-09-15 Fixed 0.03500000 N N N N N N Next Alt S.a R.L. 5493001ZMCICV4N02J21 02156LAF8 525000.00000000 PA USD 512111.25000000 0.004390180487 Long DBT CORP FR N 2 2029-07-15 Fixed 0.05125000 N N N N N N Nabors Industries Ltd. N/A 629571AA8 630000.00000000 PA USD 582750.00000000 0.004995745903 Long DBT CORP BM N 2 2026-01-15 Fixed 0.07250000 N N N N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 1501.00000000 NS USD 80588.69000000 0.000690863351 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467Y9 1925000.00000000 PA USD 2127775.48000000 0.018240799035 Long DBT CORP US N 2 2026-09-08 Fixed 0.04350000 N N N N N N Bausch Health Companies Inc. B3BS7ACMDUWISF18KY76 91831AAC5 1427000.00000000 PA USD 1453485.12000000 0.012460304305 Long DBT CORP US N 2 2025-04-15 Fixed 0.06125000 N N N N N N Next Alt S.a R.L. 5493002ZVBLRLGES1R71 N/A 1163250.00000000 PA USD 1160341.88000000 0.009947272747 Long DBT CORP US N 2 2027-12-01 Floating 0.03750000 N N N N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651AG2 325000.00000000 PA USD 328591.25000000 0.002816917016 Long DBT CORP US N 2 2029-06-15 Fixed 0.03625000 N N N N N N Carnival Corporation & plc F1OF2ZSX47CR0BCWA982 143658BQ4 530000.00000000 PA USD 526025.00000000 0.004509459011 Long DBT CORP PA N 2 2028-08-01 Fixed 0.04000000 N N N N N N MAMBA PURCHASER INC N/A N/A 160000.00000000 PA USD 160200.00000000 0.001373347908 Long DBT CORP US N 2 2029-10-14 Floating 0.07000000 N N N N N N Gilat Satellite Networks Ltd. 529900RVHDCYJ5YWHP12 M51474118 102447.00000000 NS USD 724300.29000000 0.006209215283 Long EC CORP IL N 1 N N N Realty Income Corporation 549300CUWDAUZSH43859 756109104 9619.00000000 NS USD 688624.21000000 0.005903374648 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 26670.00000000 NS USD 13157111.10000000 0.112792078730 Long EC CORP US N 1 N N N ARD Holdings S.A. N/A 03969AAP5 500000.00000000 PA USD 503125.00000000 0.004313143985 Long DBT CORP XX N 2 2027-08-15 Fixed 0.05250000 N N N N N N TPG RE Finance Trust, Inc. N/A 87266M107 43424.00000000 NS USD 534983.68000000 0.004586259163 Long EC CORP US N 1 N N N Technip Energies NV 724500FLODI49NSCIP70 87854Y109 10564.00000000 NS USD 153178.00000000 0.001313150349 Long EC CORP NL N 1 N N Herc Holdings Inc. 549300TP80QLITMSBP82 42704LAA2 480000.00000000 PA USD 499200.00000000 0.004279496104 Long DBT CORP US N 2 2027-07-15 Fixed 0.05500000 N N N N N N Telephone and Data Systems, Inc. N/A 911684108 1356.00000000 NS USD 42741.12000000 0.000366407164 Long EC CORP US N 1 N N N SCIL IV LLC N/A 78397UAA8 617000.00000000 PA USD 633196.25000000 0.005428206901 Long DBT CORP US N 2 2026-11-01 Fixed 0.05375000 N N N N N N CSMC 2018-RPL9 Trust N/A 12654PAA6 2401958.00300000 PA USD 2471985.65000000 0.021191612500 Long ABS-CBDO CORP US N 2 2057-09-25 Variable 0.03850000 N N N N N N Waters Corporation 5T547R1474YC9HOD8Q74 941848103 1424.00000000 NS USD 530582.40000000 0.004548528273 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 28069.00000000 NS USD 3776122.57000000 0.032371598215 Long EC CORP DK N 1 N N N TopBuild Corp. N/A 89055F103 4303.00000000 NS USD 1187240.73000000 0.010177868748 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851AW2 593000.00000000 PA USD 584760.54000000 0.005012981676 Long DBT CORP US N 2 2051-12-10 Fixed 0.02800000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BC5 740000.00000000 PA USD 782550.00000000 0.006708573070 Long DBT CORP LR N 2 2023-06-15 Fixed 0.09125000 N N N N N N Glacier Bancorp, Inc. 549300SMJAUKZB5D7V74 37637Q105 17885.00000000 NS USD 1014079.50000000 0.008693407993 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 37155.00000000 NS USD 1237633.05000000 0.010609867421 Long EC CORP US N 1 N N N KLA Corporation 549300H0BF5JCG96TJ81 482480100 16138.00000000 NS USD 6941115.18000000 0.059504157402 Long EC CORP US N 1 N N N Corevest American Finance 2019-3 Trust N/A 21872NAA8 4345822.38000000 PA USD 4439608.70000000 0.038059471430 Long ABS-O CORP US N 2 2052-10-15 Fixed 0.02705000 N N N N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919500 14230.00000000 NS USD 218999.70000000 0.001877420599 Long EC CORP CA N 1 N N N ICF International, Inc. 5493003KYFDDC5B3WY64 44925C103 1902.00000000 NS USD 195050.10000000 0.001672107658 Long EC CORP US N 1 N N N Waste Pro USA, Inc. 549300BY1QXU5BI3UF28 94107JAA1 255000.00000000 PA USD 253725.00000000 0.002175110475 Long DBT CORP US N 2 2026-02-15 Fixed 0.05500000 N N N N N N Golden Entertainment, Inc. 549300P8YYCKQVJ0Y638 N/A 2266875.00000000 PA USD 2259326.31000000 0.019368545959 Long DBT CORP US N 2 2024-10-20 Floating 0.03750000 N N N N N N Minerals Technologies Inc. 549300D3I1QU67GP6403 603158106 9914.00000000 NS USD 725209.10000000 0.006217006247 Long EC CORP US N 1 N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 N/A 1661650.00000000 PA USD 1645332.60000000 0.014104956836 Long DBT CORP US N 2 2028-04-15 Floating 0.05000000 N N N N N N Magic Mergerco Inc. 549300H9LWMBP7HYLR98 55916AAA2 760000.00000000 PA USD 760334.40000000 0.006518125206 Long DBT CORP US N 2 2028-05-01 Fixed 0.05250000 N N N N N N Next Alt S.a R.L. 5493001ZMCICV4N02J21 02156LAC5 175000.00000000 PA USD 173671.75000000 0.001488837294 Long DBT CORP FR N 2 2028-01-15 Fixed 0.05500000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAM5 1050000.00000000 PA USD 1041042.52000000 0.008924554104 Long DBT CORP GB N 2 2050-09-02 Fixed 0.03550000 N N N N N N United Airlines Holdings, Inc. K1OQBWM7XEOO08LDNP29 90932LAG2 540000.00000000 PA USD 563076.90000000 0.004827094151 Long DBT CORP US N 2 2026-04-15 Fixed 0.04375000 N N N N N N Flatiron Clo 20 Limited N/A 33883MAB0 1625000.00000000 PA USD 1625859.63000000 0.013938020740 Long ABS-O CORP KY N 2 2033-11-20 Floating 0.01909600 N N N N N N Allen Media Group, LLC N/A 01771YAA8 461000.00000000 PA USD 480963.61000000 0.004123160848 Long DBT CORP US N 2 2028-02-15 Fixed 0.10500000 N N N N N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 410345102 32580.00000000 NS USD 544737.60000000 0.004669876677 Long EC CORP US N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446MAE2 750000.00000000 PA USD 791143.47000000 0.006782242384 Long DBT CORP NO N 2 2027-04-06 Fixed 0.03000000 N N N N N N Lowe's Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 48189.00000000 NS USD 12455892.72000000 0.106780737933 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 100045.00000000 NS USD 3761692.00000000 0.032247889145 Long EC CORP US N 1 N N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 759351AL3 1100000.00000000 PA USD 1164518.55000000 0.009983078122 Long DBT CORP US N 2 2023-09-15 Fixed 0.04700000 N N N N N N The Southern Company LNZ0J6YZ5SC6ILIRU850 605417CB8 1040000.00000000 PA USD 1139018.09000000 0.009764470110 Long DBT CORP US N 2 2028-03-30 Fixed 0.03950000 N N N N N N Tri Pointe Homes, Inc. N/A 87265H109 50224.00000000 NS USD 1400747.36000000 0.012008198859 Long EC CORP US N 1 N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768AT1 410000.00000000 PA USD 420250.00000000 0.003602680765 Long DBT CORP US N 2 2030-01-15 Fixed 0.05875000 N N N N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 44839.00000000 NS USD 607120.06000000 0.005204663325 Long EC CORP US N 1 N N N Palisades Mortgage Loan Trust, Series 2021-RTL1 N/A 69639AAA9 4200000.00000000 PA USD 4205656.14000000 0.036053864320 Long ABS-CBDO CORP US N 2 2026-06-25 Variable 0.02857000 N N N N N N Workiva Inc. 529900RTOQ8GRWHY1O58 98139A105 60264.00000000 NS USD 7863849.36000000 0.067414488590 Long EC CORP US N 1 N N N Duke Energy Corporation 6URPHM2EAWGJ2C6ISB97 26443TAA4 1550000.00000000 PA USD 1726994.93000000 0.014805024190 Long DBT CORP US N 2 2046-05-15 Fixed 0.03750000 N N N N N N Vanquish Capital Group, LLC N/A 63543YAA5 1166182.19500000 PA USD 1147622.41000000 0.009838232438 Long ABS-O CORP US N 2 2031-05-25 Floating 0.00399900 N N N N N N Discovery, Inc. L2Z2MO2EQURH3BREWI15 25470DAL3 1850000.00000000 PA USD 2061820.52000000 0.017675386386 Long DBT CORP US N 2 2026-03-11 Fixed 0.04900000 N N N N N N Buttermilk Park Clo, Ltd. N/A 124166AC3 7100000.00000000 PA USD 7096677.20000000 0.060837745260 Long ABS-O CORP KY N 2 2031-10-15 Floating 0.01523800 N N N N N N Equitrans Midstream Corporation 549300RH0NLJNZ5SXU64 294600101 18543.00000000 NS USD 191734.62000000 0.001643685014 Long EC CORP US N 1 N N N Alteryx, Inc. 549300XWZG0JHL7I0827 02156B103 6047.00000000 NS USD 365843.50000000 0.003136269697 Long EC CORP US N 1 N N N LiveRamp Holdings, Inc. 254900GXS75LG1X7RF88 53815P108 72239.00000000 NS USD 3463860.05000000 0.029694662642 Long EC CORP US N 1 N N N Banco Santander, S.A. 549300F5XIFGNNW4CF72 80281LAQ8 1000000.00000000 PA USD 979067.45000000 0.008393259892 Long DBT CORP GB N 2 2027-06-14 Variable 0.01673000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AL5 290000.00000000 PA USD 301273.75000000 0.002582732050 Long DBT CORP US N 2 2031-03-01 Fixed 0.04875000 N N N N N N Genesis Energy, L.P. N/A 37185LAJ1 270000.00000000 PA USD 266625.00000000 0.002285698415 Long DBT CORP US N 2 2025-10-01 Fixed 0.06500000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 91282CAR2 14960000.00000000 PA USD 14934871.84000000 0.128032303413 Long DBT UST US N 2 2022-10-31 Fixed 0.00125000 N N N N N N Fortress Transportation and Infrastructure Investors LLC 529900E7PUVK6BC8PE80 34960PAB7 360000.00000000 PA USD 372150.00000000 0.003190333484 Long DBT CORP US N 2 2025-10-01 Fixed 0.06500000 N N N N N N First Advantage Corporation N/A 31846B108 210080.00000000 NS USD 3999923.20000000 0.034290175788 Long EC CORP US N 1 N N N Univest Financial Corporation 4WII2HCR8UEWNU03U507 915271100 4486.00000000 NS USD 134221.12000000 0.001150638542 Long EC CORP US N 1 N N N Venture Global LNG, Inc. 549300GKHS6RS20NLH85 92328MAB9 290000.00000000 PA USD 307400.00000000 0.002635250606 Long DBT CORP US N 2 2031-08-15 Fixed 0.04125000 N N N N N N Seacoast Banking Corporation of Florida 549300V6IC06XYQYPG88 811707801 88511.00000000 NS USD 3132404.29000000 0.026853189017 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 882508BD5 1630000.00000000 PA USD 2033428.90000000 0.017431993302 Long DBT CORP US N 2 2048-05-15 Fixed 0.04150000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 13354.00000000 NS USD 619492.06000000 0.005310724875 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 03027XAK6 500000.00000000 PA USD 531261.16000000 0.004554347084 Long DBT CORP US N 2 2026-10-15 Fixed 0.03375000 N N N N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 228368106 27038.00000000 NS USD 2990943.56000000 0.025640487408 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corporation 549300WA6BT5H4F7IO94 57164Y107 233.00000000 NS USD 39372.34000000 0.000337527595 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020AN7 725000.00000000 PA USD 826613.27000000 0.007086314641 Long DBT CORP US N 2 2027-06-15 Fixed 0.05750000 N N N N N N Expedia Group, Inc. N/A 30212PAR6 1500000.00000000 PA USD 1530750.90000000 0.013122681317 Long DBT CORP US N 2 2030-02-15 Fixed 0.03250000 N N N N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 87918A105 66187.00000000 NS USD 6077290.34000000 0.052098838816 Long EC CORP US N 1 N N N VICI Properties Inc. N/A 92564RAA3 340000.00000000 PA USD 354099.80000000 0.003035594380 Long DBT CORP US N 2 2026-12-01 Fixed 0.04250000 N N N N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F302 15949.00000000 NS USD 365232.10000000 0.003131028343 Long EC CORP US N 1 N N N The Kraft Heinz Company 5493003STKEZ2S0RNU91 50077LAM8 180000.00000000 PA USD 228865.15000000 0.001961994226 Long DBT CORP US N 2 2045-07-15 Fixed 0.05200000 N N N N N N Delta Air Lines, Inc. 2549008L7P4I8VB90936 N/A 965000.00000000 PA USD 1019281.25000000 0.008738001079 Long DBT CORP US N 2 2027-10-20 Floating 0.04750000 N N N N N N The Boston Beer Company, Inc. 529900Q02MQ0DCQNRM58 100557107 1903.00000000 NS USD 961205.30000000 0.008240132887 Long EC CORP US N 1 N N N Qurate Retail, Inc. 549300PSXEKU4PHLCR04 74915M100 114751.00000000 NS USD 872107.60000000 0.007476324273 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 4818.00000000 NS USD 206403.12000000 0.001769433790 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331ABN8 700000.00000000 PA USD 722557.28000000 0.006194272967 Long DBT CORP US N 2 2025-10-15 Fixed 0.02600000 N N N N N N Hexion Holdings Corporation 54930030FZF8HYAEHM46 N/A 817455.92000000 PA USD 817455.92000000 0.007007811349 Long DBT CORP US N 2 2026-07-01 Floating 0.03640000 N N N N N N Laurel Road Prime Student Loan Trust 2017-C N/A 518889AC4 398257.33000000 PA USD 402053.16000000 0.003446684559 Long ABS-O CORP US N 2 2042-11-25 Fixed 0.02810000 N N N N N N Radian Group Inc. 54930005OUP720S5U385 750236101 176267.00000000 NS USD 3724521.71000000 0.031929239082 Long EC CORP US N 1 N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 680000.00000000 PA USD 692750.00000000 0.005938743843 Long DBT CORP US N 2 2029-04-15 Fixed 0.06875000 N N N N N N Charter Communications, Inc. N/A 161175BK9 1000000.00000000 PA USD 1095140.60000000 0.009388321177 Long DBT CORP US N 2 2028-03-15 Fixed 0.04200000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RFW7 1460000.00000000 PA USD 1764189.09000000 0.015123878883 Long DBT CORP US N 2 2037-08-15 Fixed 0.04900000 N N N N N N The Southern Company 549300FC3G3YU2FBZD92 842587CV7 843000.00000000 PA USD 891794.70000000 0.007645096043 Long DBT CORP US N 2 2026-07-01 Fixed 0.03250000 N N N N N N Global Medical Response Inc. 549300ZFWD4ZFCEJCQ87 N/A 4603375.31000000 PA USD 4579207.59000000 0.039256212027 Long DBT CORP US N 2 2025-10-02 Floating 0.05250000 N N N N N N Silver Hill Trust 2019-SBC1 N/A 82773XAA8 971681.70700000 PA USD 976934.42000000 0.008374974048 Long ABS-CBDO CORP US N 2 2049-11-25 Variable 0.03102000 N N N N N N Cedar Realty Trust, Inc. 54930056URX93R2RSN82 150602605 13381.00000000 NS USD 335996.91000000 0.002880403580 Long EC CORP US N 1 N N N Navient Corporation 549300WLW67V4O2Z6P70 78445XAA4 1082510.79600000 PA USD 1065186.73000000 0.009131535380 Long ABS-O CORP US N 2 2025-03-25 Floating 0.00502800 N N N N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 90265EAT7 875000.00000000 PA USD 831718.81000000 0.007130082947 Long DBT CORP US N 2 2032-08-01 Fixed 0.02100000 N N N N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 09857L108 1262.00000000 NS USD 3027828.26000000 0.025956689191 Long EC CORP US N 1 N N N Purple Innovation, Inc. N/A 74640Y106 4632.00000000 NS USD 61466.64000000 0.000526935589 Long EC CORP US N 1 N N N Trex Company, Inc. N/A 89531P105 29058.00000000 NS USD 3923701.74000000 0.033636751427 Long EC CORP US N 1 N N N Stoneridge, Inc. PNBCIH9LE7WI83VJIF08 86183P102 38905.00000000 NS USD 767984.70000000 0.006583708998 Long EC CORP US N 1 N N N Digital Turbine, Inc. 549300D0WZR1VI2QGB24 25400W102 3336.00000000 NS USD 203462.64000000 0.001744225912 Long EC CORP US N 1 N N N The Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GXR0 275000.00000000 PA USD 263663.67000000 0.002260311796 Long DBT CORP US N 2 2032-01-27 Variable 0.01992000 N N N N N N Tricon Residential 2021-SFR1 Trust N/A 89614YAB2 2000000.00000000 PA USD 1970346.40000000 0.016891205416 Long ABS-CBDO CORP US N 2 2038-07-17 Fixed 0.02244000 N N N N N N Public Service Enterprise Group Incorporated 549300RUHPVD434XUK18 74456QBS4 400000.00000000 PA USD 422998.53000000 0.003626243111 Long DBT CORP US N 2 2027-05-15 Fixed 0.03000000 N N N N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 16115Q308 53986.00000000 NS USD 8610227.14000000 0.073812967761 Long EC CORP US N 1 N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033G407 3481.00000000 NS USD 284362.89000000 0.002437760176 Long EC CORP US N 1 N N N Fertitta Entertainment, Inc. 91D14OD6M4H1RVBN7R43 38113YAE9 580000.00000000 PA USD 580000.00000000 0.004972170955 Long DBT CORP US N 2 2024-10-15 Fixed 0.06750000 N N N N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 3945.00000000 NS USD 721224.90000000 0.006182850861 Long EC CORP US N 1 N N N OSMOSE UTILITIES SERVICES 549300FSLVHLFZ3S0D82 N/A 369075.00000000 PA USD 366676.01000000 0.003143406563 Long DBT CORP US N 2 2028-06-22 Floating 0.03750000 N N N N N N Loews Corporation 549300YX2GSZD7YG1R84 126117AV2 650000.00000000 PA USD 719402.91000000 0.006167231472 Long DBT CORP US N 2 2029-05-01 Fixed 0.03900000 N N N N N N Omnicom Group Inc. N/A 68217FAA0 750000.00000000 PA USD 804087.92000000 0.006893211381 Long DBT CORP US N 2 2026-04-15 Fixed 0.03600000 N N N N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 64099.00000000 NS USD 3845299.01000000 0.032964627673 Long EC CORP US N 1 N N N REDSTONE HOLDCO 2 LP N/A N/A 844930.88000000 PA USD 805058.59000000 0.006901532652 Long DBT CORP US N 2 2028-04-27 Floating 0.05500000 N N N N N N Anheuser-Busch InBev SA/NV 549300CRGMZK3K53BF92 035240AM2 1740000.00000000 PA USD 2037636.90000000 0.017468067260 Long DBT CORP US N 2 2038-04-15 Fixed 0.04375000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBP9 1475000.00000000 PA USD 1510597.53000000 0.012949912350 Long DBT CORP GB N 2 2035-09-23 Variable 0.03564000 N N N N N N Chimera Investment Corporation 2JBBQFJOL123LOUBE657 16934Q208 37359.00000000 NS USD 563373.72000000 0.004829638702 Long EC CORP US N 1 N N N Heartland Financial USA, Inc. 549300QF7B0DFZT32C73 42234Q102 103577.00000000 NS USD 5242031.97000000 0.044938412252 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498AL5 630000.00000000 PA USD 681975.00000000 0.005846372908 Long DBT CORP US N 2 2030-01-15 Fixed 0.04750000 N N N N N N Middlesex Water Company N/A 596680108 546.00000000 NS USD 65683.80000000 0.000563088073 Long EC CORP US N 1 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912810FF0 19150000.00000000 PA USD 23962185.50000000 0.205420832348 Long DBT UST US N 2 2028-11-15 Fixed 0.05250000 N N N N N N Balchem Corporation 549300VR70OPMHUI3557 057665200 155.00000000 NS USD 26133.00000000 0.000224030592 Long EC CORP US N 1 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280BB4 710000.00000000 PA USD 765707.84000000 0.006564190141 Long DBT CORP GB N 2 2026-05-25 Fixed 0.03900000 N N N N N N Mattel, Inc. 549300VELLG24KHTJ564 577081BE1 605000.00000000 PA USD 620439.60000000 0.005318847859 Long DBT CORP US N 2 2026-04-01 Fixed 0.03375000 N N N N N N Nordson Corporation 14OS6Q5N55N95WM84M53 655663102 3043.00000000 NS USD 776786.61000000 0.006659165207 Long EC CORP US N 1 N N N Goldentree Loan Management US Clo 2, Ltd. 549300UYD6YMBA6XSE43 38136MAW8 2675000.00000000 PA USD 2673839.05000000 0.022922042866 Long ABS-O CORP KY N 2 2030-11-20 Floating 0.01525000 N N N N N N Daimler Trucks Finance North America LLC 5493003HSDTSCZRXBA58 233853AF7 964000.00000000 PA USD 968113.04000000 0.008299350928 Long DBT CORP DE N 2 2026-12-14 Fixed 0.02000000 N N N N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179M103 177428.00000000 NS USD 7815703.40000000 0.067001747307 Long EC CORP US N 1 N N N Credit Suisse Mortgage Trust N/A 22946BAP1 6938476.76500000 PA USD 6966773.26000000 0.059724116644 Long ABS-CBDO CORP US N 2 2060-02-25 Variable 0.03425300 N N N N N N Iron Mountain Incorporated SQL3F6CKNNBM3SQGHX24 46284VAJ0 750000.00000000 PA USD 790366.13000000 0.006775578474 Long DBT CORP US N 2 2030-07-15 Fixed 0.05250000 N N N N N N Quad/Graphics, Inc. W2D68G5NJH4X0NW8PT65 747301109 10868.00000000 NS USD 43472.00000000 0.000372672785 Long EC CORP US N 1 N N N Teine Energy Ltd. 5493002EE80G6ER7SM91 879068AB0 345000.00000000 PA USD 350175.00000000 0.003001948214 Long DBT CORP CA N 2 2029-04-15 Fixed 0.06875000 N N N N N N Nikola Corporation 6354007SKFUCHYZAKQ61 654110105 16578.00000000 NS USD 163624.86000000 0.001402708235 Long EC CORP US N 1 N N Bellemeade Re 2021-1 Ltd. N/A 07876MAA5 2750000.00000000 PA USD 2753218.60000000 0.023602540613 Long ABS-CBDO CORP US N 2 2031-03-25 Floating 0.01799700 N N N N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513105 386968.00000000 NS USD 32544008.80000000 0.278990302267 Long EC CORP US N 1 N N N Ovintiv Inc. N/A 012873AK1 180000.00000000 PA USD 234632.17000000 0.002011433208 Long DBT CORP US N 2 2031-11-01 Fixed 0.07375000 N N N N N N Sunoco LP N/A 86765LAN7 545000.00000000 PA USD 576337.50000000 0.004940773409 Long DBT CORP US N 2 2028-03-15 Fixed 0.05875000 N N N N N N PTC Inc. 54930050SSMU8SKDJ030 69370CAC4 270000.00000000 PA USD 274725.00000000 0.002355137354 Long DBT CORP US N 2 2028-02-15 Fixed 0.04000000 N N N N N N Telephone and Data Systems, Inc. N/A 879433829 23308.00000000 NS USD 469656.20000000 0.004026225718 Long EC CORP US N 1 N N N Buckeye Partners, L.P. 549300C1PQJLVEIUBK50 118230AQ4 485000.00000000 PA USD 494316.85000000 0.004237634283 Long DBT CORP US N 2 2026-12-01 Fixed 0.03950000 N N N N N N Aircastle Limited 549300PNK8AKY3OIKP58 00928QAU5 1050000.00000000 PA USD 1056077.06000000 0.009053440834 Long DBT CORP BM N 2 2028-01-26 Fixed 0.02850000 N N N N N N Coupa Software Incorporated 549300Q95ICR2GFL2K37 22266L106 24133.00000000 NS USD 3814220.65000000 0.032698201951 Long EC CORP US N 1 N N N Curtiss-Wright Corporation TEL51ETZWP7D0ZM4X325 231561101 52643.00000000 NS USD 7300004.81000000 0.062580813599 Long EC CORP US N 1 N N N The Cooper Companies, Inc. QJKMVPIGLH7530PCUE20 216648402 9488.00000000 NS USD 3974902.72000000 0.034075682505 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 42477.00000000 NS USD 9104520.18000000 0.078050397928 Long EC CORP US N 1 N N N CBIZ, Inc. 529900D5X8CFM8O1N813 124805102 52037.00000000 NS USD 2035687.44000000 0.017451355108 Long EC CORP US N 1 N N N Adient plc 5493002QLDY8O75RTR78 G0084W101 1986.00000000 NS USD 95089.68000000 0.000815176112 Long EC CORP IE N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F020414 115875000.00000100 PA USD 118647427.57000100 1.017129815950 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 0.02000000 N N N N N N Midland States Bancorp, Inc. 5493006RHXW9TTBWYC94 597742105 36492.00000000 NS USD 904636.68000000 0.007755186595 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DJ3 1250000.00000000 PA USD 1401698.90000000 0.012016356134 Long DBT CORP US N 2 2050-07-15 Fixed 0.03800000 N N N N N N CITY BREWING CO LLC N/A N/A 663337.50000000 PA USD 626575.34000000 0.005371447770 Long DBT CORP US N 2 2028-04-05 Floating 0.04250000 N N N N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135F101 14135.00000000 NS USD 9405570.35000000 0.080631213292 Long EC CORP SG N 1 N N N Cinemark Holdings, Inc. 54930008H2137JSCPQ09 172441BD8 240000.00000000 PA USD 243000.00000000 0.002083168175 Long DBT CORP US N 2 2026-03-15 Fixed 0.05875000 N N N N N N Ovintiv Inc. N/A 292505AE4 270000.00000000 PA USD 353456.44000000 0.003030079042 Long DBT CORP CA N 2 2037-08-15 Fixed 0.06625000 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 31130.00000000 NS USD 11063913.30000000 0.094847704067 Long EC CORP US N 1 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 94974BGQ7 1180000.00000000 PA USD 1483900.09000000 0.012721042978 Long DBT CORP US N 2 2045-11-17 Fixed 0.04900000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAF5 480000.00000000 PA USD 496110.96000000 0.004253014665 Long DBT CORP XX N 2 2041-05-11 Fixed 0.03250000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAB3 450000.00000000 PA USD 432630.00000000 0.003708810897 Long DBT CORP US N 2 2029-02-15 Fixed 0.04250000 N N N N N N National HealthCare Corporation N/A 635906100 17442.00000000 NS USD 1185009.48000000 0.010158740892 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PAY4 1450000.00000000 PA USD 1565587.98000000 0.013421329451 Long DBT CORP US N 2 2028-02-15 Fixed 0.03600000 N N N N N N RLG HOLDINGS LLC N/A N/A 760000.00000000 PA USD 757628.80000000 0.006494930886 Long DBT CORP US N 2 2028-07-08 Floating 0.05000000 N N N N N N Emergent BioSolutions Inc. 549300YW6TUOX8BE5103 29089Q105 8839.00000000 NS USD 384231.33000000 0.003293903205 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 4097.00000000 NS USD 431045.37000000 0.003695226325 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 124913.00000000 NS USD 9069932.93000000 0.077753891514 Long EC CORP US N 1 N N N AGNC Investment Corp. 5TRACI5HRMELWV32OF39 00123Q104 15824.00000000 NS USD 237992.96000000 0.002040244281 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 28470RAH5 755000.00000000 PA USD 792466.88000000 0.006793587592 Long DBT CORP US N 2 2025-07-01 Fixed 0.06250000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CQ3 790000.00000000 PA USD 774121.00000000 0.006636313710 Long DBT CORP US N 2 2029-02-15 Fixed 0.03375000 N N N N N N Capital One Financial Corporation ZUE8T73ROZOF6FLBAR73 14040HBJ3 1100000.00000000 PA USD 1198187.61000000 0.010271713160 Long DBT CORP US N 2 2025-10-29 Fixed 0.04200000 N N N N N N Expedia Group, Inc. N/A 30212P303 1245.00000000 NS USD 224996.40000000 0.001928828560 Long EC CORP US N 1 N N N Anheuser-Busch InBev SA/NV 549300CRGMZK3K53BF92 035240AP5 2125000.00000000 PA USD 2627276.33000000 0.022522874239 Long DBT CORP US N 2 2058-04-15 Fixed 0.04750000 N N N N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 66283.00000000 NS USD 7192368.33000000 0.061658077427 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 33987.00000000 NS USD 1750330.50000000 0.015005073230 Long EC CORP US N 1 N N N DIRECTV Entertainment Holdings LLC N/A 25461LAA0 608000.00000000 PA USD 622415.68000000 0.005335788217 Long DBT CORP US N 2 2027-08-15 Fixed 0.05875000 N N N N N N Tennant Company JYAIRLT8DVP6DP8UT336 880345103 3238.00000000 NS USD 262407.52000000 0.002249543188 Long EC CORP US N 1 N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 19260QAD9 261000.00000000 PA USD 240120.00000000 0.002058478775 Long DBT CORP US N 2 2031-10-01 Fixed 0.03625000 N N N N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 443573100 7103.00000000 NS USD 4681942.45000000 0.040136928039 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAV8 500000.00000000 PA USD 583125.00000000 0.004998960669 Long DBT CORP US N 2 2030-06-15 Fixed 0.04875000 N N N N N N Bank of America Corporation N/A 12543RBC2 383875.84100000 PA USD 255803.54000000 0.002192929192 Long ABS-CBDO CORP US N 2 2037-04-25 Fixed 0.05750000 N N N N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 N/A 129869.03000000 PA USD 129645.66000000 0.001111414457 Long DBT CORP US N 2 2028-09-17 Floating 0.04201199 N N N N N N OneMain Holdings, Inc. 5493008I795YYBFWFU90 85172FAQ2 365000.00000000 PA USD 408800.00000000 0.003504523252 Long DBT CORP US N 2 2028-01-15 Fixed 0.06625000 N N N N N N DIVERSIFIED HEALTHCARE TRUST N/A 25525PAB3 207000.00000000 PA USD 198805.91000000 0.001704305123 Long DBT CORP US N 2 2031-03-01 Fixed 0.04375000 N N N N N N Bank of America Corporation N/A 02146TAJ6 610934.19100000 PA USD 471337.26000000 0.004040636955 Long ABS-CBDO CORP US N 2 2036-08-01 Fixed 0.06000000 N N N N N N Madison Park Funding XIV, Ltd. 254900Q2IOW6JYPYIV98 55818RAY2 3125000.00000000 PA USD 3125053.13000000 0.026790169665 Long ABS-O CORP KY N 2 2030-10-22 Floating 0.01528300 N N N N N N Deckers Outdoor Corporation 5493008LG4W3I6K8J118 243537107 5092.00000000 NS USD 1865250.52000000 0.015990249067 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PCB0 720000.00000000 PA USD 711513.94000000 0.006099601632 Long DBT CORP US N 2 2027-04-22 Variable 0.01578000 N N N N N N BlackRock, Inc. 549300FYCXFXG8POR355 464287242 45000.00000000 NS USD 5963400.00000000 0.051122490126 Long RF US N 1 N N Loyalty Ventures Inc 549300Q3YKVWNY6JIJ44 54911Q107 1628.00000000 NS USD 48953.96000000 0.000419668031 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967ND9 607000.00000000 PA USD 605367.83000000 0.005189641967 Long DBT CORP US N 2 2025-11-03 Variable 0.01281000 N N N N N N Callon Petroleum Company 549300EFOWPEB0WLZW21 13123X508 1790.00000000 NS USD 84577.50000000 0.000725058256 Long EC CORP US N 1 N N N Seagate Technology plc 529900BD50TRWEG1SF63 81180WBE0 670000.00000000 PA USD 651990.40000000 0.005589323672 Long DBT CORP KY N 2 2031-07-15 Fixed 0.03375000 N N N N N N ePlus inc. 529900FFY8AAFJ21NE91 294268107 16342.00000000 NS USD 880506.96000000 0.007548329538 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 10771.00000000 NS USD 462722.16000000 0.003966782214 Long EC CORP US N 1 N N N Canadian Natural Resources Limited 549300T15RIMIKZC5Q38 136385AZ4 440000.00000000 PA USD 444205.98000000 0.003808048399 Long DBT CORP CA N 2 2025-07-15 Fixed 0.02050000 N N N N N N Flagstar Mortgage Trust 2021-9Inv N/A 33851MAA0 1864789.06000000 PA USD 1903906.74000000 0.016321637575 Long ABS-CBDO CORP US N 2 2041-09-25 Variable 0.02500000 N N N N N N The Procter & Gamble Company 2572IBTT8CCZW6AU4141 742718109 38606.00000000 NS USD 6315169.48000000 0.054138107352 Long EC CORP US N 1 N N N Morgan Stanley & Co N/A N/A -139050000.00000000 NC USD -75663.49000000 -0.00064864104 N/A DCR CORP US N 2 J.P. Morgan N/A Markit CDX North American High Yield Index 2I65BRYQ7 N 2026-12-20 0.00000000 USD 0.00000000 USD -139050000.00000000 USD -75663.49000000 N N N Service Properties Trust 529900IS770AG1K9QG27 44106MBA9 260000.00000000 PA USD 252851.30000000 0.002167620499 Long DBT CORP US N 2 2026-10-01 Fixed 0.04750000 N N N N N N MOZART DEBT MERGER SUB N/A 62482BAB8 657000.00000000 PA USD 665961.48000000 0.005709093668 Long DBT CORP US N 2 2029-10-01 Fixed 0.05250000 N N N N N N Morgan Stanley & Co N/A N/A 76.00000000 NC USD 103880.49000000 0.000890537164 N/A DE CORP US N 1 Morgan Stanley & Company N/A Long Russell 2000 Index RTY 2022-03-21 8418759.51000000 USD 103880.49000000 N N N Prime Security Services Borrower, LLC N/A 74166MAC0 1260000.00000000 PA USD 1352824.20000000 0.011597367576 Long DBT CORP US N 2 2026-04-15 Fixed 0.05750000 N N N N N N Allison Transmission Holdings, Inc. MWKQ3I0U1GXP2YDSZW75 019736AG2 740000.00000000 PA USD 721500.00000000 0.006185209213 Long DBT CORP US N 2 2031-01-30 Fixed 0.03750000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RBE8 970000.00000000 PA USD 1095122.26000000 0.009388163954 Long DBT CORP US N 2 2035-03-15 Fixed 0.04900000 N N N N N N Toorak Mortgage Corp 2019-1 Ltd N/A 89052KAA3 735572.68000000 PA USD 736936.58000000 0.006317542515 Long ABS-CBDO CORP US N 2 2022-03-25 Variable 0.04458300 N N N N N N XPLORNET COMMUNICATIONS N/A N/A 825000.00000000 PA USD 816750.00000000 0.007001759702 Long DBT CORP US N 3 2029-09-30 Floating 0.07500000 N N N N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 54100.00000000 NS USD 2556225.00000000 0.021913771895 Long EC CORP US N 1 N N N BrightSpire Capital, Inc. 549300BOIFLLMVU37752 10949T109 8575.00000000 NS USD 87979.50000000 0.000754222611 Long EC CORP US N 1 N N N Invitae Corporation 549300MYI59DZW1WIX92 46185L103 2718.00000000 NS USD 41503.86000000 0.000355800495 Long EC CORP US N 1 N N N Hilcorp Energy Company N/A 431318AU8 540000.00000000 PA USD 556588.80000000 0.004771473560 Long DBT CORP US N 2 2029-02-01 Fixed 0.05750000 N N N N N N National Rural Utilities Cooperative Finance Corporation 4NYF266XZC35SCTGX023 637432NS0 1050000.00000000 PA USD 1155378.76000000 0.009904725366 Long DBT CORP US N 2 2029-03-15 Fixed 0.03700000 N N N N N N Dryden 65 CLO, Ltd. N/A 26251YAC0 3950000.00000000 PA USD 3952231.75000000 0.033881330887 Long ABS-O CORP KY N 2 2030-07-18 Floating 0.01522200 N N N N N N Kohl's Corporation 549300JF6LPRTRJ0FH50 500255104 87054.00000000 NS USD 4299597.06000000 0.036859192448 Long EC CORP US N 1 N N N Mercury Systems, Inc. 549300P3B84SGK7HH679 589378108 40355.00000000 NS USD 2221946.30000000 0.019048098028 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A 637870106 309524.00000000 NS USD 21419060.80000000 0.183619365506 Long EC CORP US N 1 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 N/A 860926.30000000 PA USD 850595.18000000 0.007291904566 Long DBT CORP US N 2 2025-06-23 Floating 0.03500000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 06051GGM5 1375000.00000000 PA USD 1613338.54000000 0.013830681084 Long DBT CORP US N 2 2038-04-24 Variable 0.04244000 N N N N N N CQP HOLDCO LP 549300LPL012JY5D4B69 N/A 2079550.00000000 PA USD 2073477.71000000 0.017775320078 Long DBT CORP US N 2 2028-06-04 Floating 0.04250000 N N N N N N Staples, Inc. XQM2JINI1UL7642TU573 N/A 879883.71000000 PA USD 848691.83000000 0.007275587701 Long DBT CORP US N 2 2026-04-12 Floating 0.05131600 N N N N N N Clear Channel Outdoor Holdings, Inc. N/A 18453HAC0 640000.00000000 PA USD 684800.00000000 0.005870590810 Long DBT CORP US N 2 2028-04-15 Fixed 0.07750000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017AX2 500000.00000000 PA USD 490813.71000000 0.004207602884 Long DBT CORP US N 2 2024-09-01 Fixed 0.00983000 N N N N N N Hess Midstream LP N/A 428102AC1 450000.00000000 PA USD 463500.00000000 0.003973450409 Long DBT CORP US N 2 2026-02-15 Fixed 0.05625000 N N N N N N Hemisphere Media Group, Inc. 549300PUEQ0HSP3IRZ09 42365Q103 6712.00000000 NS USD 48796.24000000 0.000418315943 Long EC CORP US N 1 N N N WW International, Inc. SGT8R1MU6ESIC7UJC518 98262P101 19371.00000000 NS USD 312454.23000000 0.002678579046 Long EC CORP US N 1 N N N O-I Glass, Inc. N/A 67098H104 40924.00000000 NS USD 492315.72000000 0.004220479178 Long EC CORP US N 1 N N N Cheniere Energy Partners, L.P. 549300KJYBG7C6WJYZ11 785592AX4 2050000.00000000 PA USD 2312447.01000000 0.019823934238 Long DBT CORP US N 2 2030-05-15 Fixed 0.04500000 N N N N N N OneMain Holdings, Inc. 5493008I795YYBFWFU90 85172FAM1 705000.00000000 PA USD 784312.50000000 0.006723682469 Long DBT CORP US N 2 2025-03-15 Fixed 0.06875000 N N N N N N Sarepta Therapeutics, Inc. 549300IKDPIED8J8IG21 803607100 23670.00000000 NS USD 2131483.50000000 0.018272586810 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corporation 549300G8DN2UK8K0ET30 704699107 1760.00000000 NS USD 62304.00000000 0.000534114033 Long EC CORP US N 1 N N N MidWestOne Financial Group, Inc. N/A 598511103 71801.00000000 NS USD 2324198.37000000 0.019924675222 Long EC CORP US N 1 N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 526107107 3972.00000000 NS USD 1288357.92000000 0.011044716947 Long EC CORP US N 1 N N N Oaktown Re VII Ltd. N/A 67389JAA6 1500000.00000000 PA USD 1499999.85000000 0.012859061528 Long ABS-CBDO CORP US N 2 2034-04-25 Floating 0.01649700 N N N N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 912008109 8675.00000000 NS USD 302150.25000000 0.002590246029 Long EC CORP US N 1 N N N Thor Industries, Inc. 254900XZO1228PDSG060 885160101 3851.00000000 NS USD 399618.27000000 0.003425810957 Long EC CORP US N 1 N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 N/A 2550046.05000000 PA USD 2513911.90000000 0.021551034021 Long DBT CORP US N 2 2027-03-09 Floating 0.03104300 N N N N N N State Street Corporation 549300Y3ODFMPD5XXL58 78464A870 88100.00000000 NS USD 9863676.00000000 0.084558419511 Long RF US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VGH1 480000.00000000 PA USD 480914.25000000 0.004122737699 Long DBT CORP US N 2 2028-03-22 Fixed 0.02100000 N N N N N N Foundation Finance Trust 2021-1 N/A 35041LAA8 2214070.75000000 PA USD 2178836.25000000 0.018678528134 Long ABS-CBDO CORP US N 2 2041-05-15 Fixed 0.01270000 N N N N N N Alliant Holdings, L.P. N/A 01883LAA1 261000.00000000 PA USD 270787.50000000 0.002321382314 Long DBT CORP US N 2 2027-10-15 Fixed 0.06750000 N N N N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 26441CAT2 770000.00000000 PA USD 821509.86000000 0.007042564595 Long DBT CORP US N 2 2046-09-01 Fixed 0.03750000 N N N N N N Ford Motor Company UDSQCVRUX5BONN0VY111 345397B77 845000.00000000 PA USD 852393.75000000 0.007307323182 Long DBT CORP US N 2 2026-08-10 Fixed 0.02700000 N N N N N N Laurel Road Prime Student Loan Trust 2018-D N/A 51889BAA2 1722651.03400000 PA USD 1774789.82000000 0.015214755852 Long ABS-O CORP US N 2 2043-11-25 Variable 0.05259000 N N N N N N State Street Corporation 5493001H1FSSB667C124 78468R556 29340.00000000 NS USD 2812825.80000000 0.024113535766 Long RF US N 1 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912796L80 12400000.00000000 PA USD 12399535.00000000 0.106297599625 Long STIV UST US N 2 N N N Endava plc 213800JJ6CRPCWCQVZ25 29260V105 18792.00000000 NS USD 3155552.64000000 0.027051633075 Long EC CORP GB N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330P107 29515.00000000 NS USD 92086.80000000 0.000789433297 Long EC CORP US N 1 N N N Dryden 36 Senior Loan Fund 549300XLLT7H0EYXK263 26249KBD2 2325000.00000000 PA USD 2325162.75000000 0.019932942571 Long ABS-O CORP KY N 2 2029-04-15 Floating 0.02173700 N N N N N N Tokyo Century Corporation 549300ODEK8HY3445C77 05369AAH4 1000000.00000000 PA USD 1094087.84000000 0.009379296172 Long DBT CORP US N 2 2024-12-15 Fixed 0.05500000 N N N N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 505743104 8899.00000000 NS USD 106699.01000000 0.000914699514 Long EC CORP US N 1 N N N Quaker Chemical Corporation 549300PJQ1R3WCWCPS54 747316107 24235.00000000 NS USD 5592953.30000000 0.047946758536 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 1465.00000000 NS USD 247775.45000000 0.002124106716 Long EC CORP US N 1 N N N Chubb Limited CZCBJZWDMLTHWJDXU843 00440EAW7 1115000.00000000 PA USD 1378774.59000000 0.011819832706 Long DBT CORP US N 2 2045-11-03 Fixed 0.04350000 N N N N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 25808.00000000 NS USD 3287681.12000000 0.028184332024 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 29137.00000000 NS USD 97152664.58000000 0.832861477633 Long EC CORP US N 1 N N N The Kraft Heinz Company 5493003STKEZ2S0RNU91 50077LAB2 1000000.00000000 PA USD 1171000.34000000 0.010038644618 Long DBT CORP US N 2 2046-06-01 Fixed 0.04375000 N N N N N N Hamilton Lane Incorporated 5493006OKN3V1NORM833 407497106 46853.00000000 NS USD 4854907.86000000 0.041619710087 Long EC CORP US N 1 N N N CAESARS RESORT COLLECTION 549300V3UCT773B1KR38 N/A 781045.34000000 PA USD 780850.08000000 0.006694000151 Long DBT CORP US N 2 2025-07-20 Floating 0.03604200 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 160975.00000000 NS USD 9721280.25000000 0.083337702249 Long EC CORP US N 1 N N N Morgan Stanley & Co N/A N/A 872.00000000 NC USD 2733702.56000000 0.023435235290 N/A DIR CORP US N 1 Morgan Stanley & Company N/A Long United States Department of The Treasury United States Treasury Note/Bond 2022-03-23 169159297.44000100 USD 2733702.56000000 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 431284108 2004.00000000 NS USD 89358.36000000 0.000766043176 Long EC CORP US N 1 N N N JBS S.A. 549300ZSLGV64ZL3HD75 72147KAG3 477000.00000000 PA USD 481770.00000000 0.004130073794 Long DBT CORP US N 2 2032-03-01 Fixed 0.03500000 N N N N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 550021109 986.00000000 NS USD 385969.70000000 0.003308805744 Long EC CORP US N 1 N N N FMC Corporation CKDHZ2X64EEBQCSP7013 302491303 11958.00000000 NS USD 1314064.62000000 0.011265092994 Long EC CORP US N 1 N N N Upwork Inc. 5493004QJ6WWBXVE2S70 91688F104 78904.00000000 NS USD 2695360.64000000 0.023106541185 Long EC CORP US N 1 N N N Perdoceo Education Corporation 529900X5PCA184O9LY90 71363P106 8840.00000000 NS USD 103958.40000000 0.000891205063 Long EC CORP US N 1 N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACB9 1375000.00000000 PA USD 1368089.58000000 0.011728233230 Long DBT CORP US N 2 2031-02-15 Fixed 0.02550000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AK4 900000.00000000 PA USD 988992.00000000 0.008478340167 Long DBT CORP CH N 2 2025-09-12 Variable 0.07250000 N N N N N N Charter Communications, Inc. N/A 1248EPCP6 640000.00000000 PA USD 629649.60000000 0.005397802505 Long DBT CORP US N 2 2034-01-15 Fixed 0.04250000 N N N N N N TerraForm Power, Inc. 5493000S2OLR3UT5BE13 88104LAE3 750000.00000000 PA USD 794400.00000000 0.006810159666 Long DBT CORP US N 2 2028-01-31 Fixed 0.05000000 N N N N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 103061.00000000 NS USD 8455124.44000000 0.072483317520 Long EC CORP PR N 1 N N N VMware, Inc. 549300BUDHS3LRWBE814 928563402 9146.00000000 NS USD 1059838.48000000 0.009085686391 Long EC CORP US N 1 N N N Hubbell Incorporated 54930088VDQ6840Y6597 443510607 29410.00000000 NS USD 6125220.70000000 0.052509731823 Long EC CORP US N 1 N N N Sierra Wireless, Inc. 549300E33RZ5BJ726L53 826516106 184613.00000000 NS USD 3252881.06000000 0.027886001252 Long EC CORP CA N 1 N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 29261AAA8 750000.00000000 PA USD 771562.50000000 0.006614380435 Long DBT CORP US N 2 2028-02-01 Fixed 0.04500000 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 495000.00000000 PA USD 506756.25000000 0.004344273633 Long DBT CORP US N 2 2029-06-15 Fixed 0.04125000 N N N N N N CDW Corporation 9845001B052ABF0B6755 12514G108 7504.00000000 NS USD 1536669.12000000 0.013173416493 Long EC CORP US N 1 N N N Mercury Financial Credit Card N/A 58940BAA4 2300000.00000000 PA USD 2297863.07000000 0.019698910371 Long ABS-O CORP US N 2 2026-03-20 Fixed 0.01540000 N N N N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 H84989104 8614.00000000 NS USD 1389782.76000000 0.011914202539 Long EC CORP CH N 1 N N N New Enterprise Stone & Lime Co., Inc. 549300O5DQ5Y61B8VF38 644274AH5 659000.00000000 PA USD 668226.00000000 0.005728506738 Long DBT CORP US N 2 2028-07-15 Fixed 0.05250000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAB8 260000.00000000 PA USD 266832.75000000 0.002287479395 Long DBT CORP US N 2 2027-12-15 Fixed 0.05500000 N N N N N N Artisan Partners Asset Management Inc. 549300T1FUI6JF63XU51 04316A108 3887.00000000 NS USD 185176.68000000 0.001587465706 Long EC CORP US N 1 N N N WESCO International, Inc. 549300I2CEZJG9N4AH67 95081QAP9 720000.00000000 PA USD 789300.00000000 0.006766438853 Long DBT CORP US N 2 2028-06-15 Fixed 0.07250000 N N N N N N Golub Capital Partners CLO 22(B), Ltd. 254900G3CLXNLPLMNH95 38174BAL9 2500000.00000000 PA USD 2492895.00000000 0.021370862263 Long ABS-O CORP KY N 2 2031-01-20 Floating 0.01311500 N N N N N N GATX Corporation 549300IHYHCQP2PIR591 361448103 5659.00000000 NS USD 589611.21000000 0.005054565057 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 4157.00000000 NS USD 259188.95000000 0.002221951325 Long EC CORP US N 1 N N N Marathon Petroleum Corporation 3BNYRYQHD39K4LCKQF12 56585A102 40085.00000000 NS USD 2565039.15000000 0.021989333034 Long EC CORP US N 1 N N N SM Energy Company 84BUTVXV5ODI6BXNMH43 78454L100 72502.00000000 NS USD 2137358.96000000 0.018322955416 Long EC CORP US N 1 N N N Staples, Inc. XQM2JINI1UL7642TU573 N/A 271325.74000000 PA USD 263185.97000000 0.002256216613 Long DBT CORP US N 2 2024-09-12 Floating 0.04631600 N N N N N N Federation Nationale du Credit Agricole 969500TJ5KRTCJQWXH05 225313AL9 625000.00000000 PA USD 682031.25000000 0.005846855123 Long DBT CORP FR N 2 2024-09-23 Variable 0.06875000 N N N N N N FLEETCOR Technologies, Inc. 549300DG6RR0NQSFLN74 339041105 17544.00000000 NS USD 3927048.96000000 0.033665446168 Long EC CORP US N 1 N N N BankFinancial Corporation N/A 06643P104 28639.00000000 NS USD 305578.13000000 0.002619632245 Long EC CORP US N 1 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 302081104 1535.00000000 NS USD 222221.95000000 0.001905044009 Long EC CORP US N 1 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280CW7 1134000.00000000 PA USD 1130635.15000000 0.009692605609 Long DBT CORP GB N 2 2024-11-22 Variable 0.01162000 N N N N N N British American Tobacco p.l.c. 02S2RPPVO9RP4NEU2740 761713BA3 759000.00000000 PA USD 899361.74000000 0.007709966071 Long DBT CORP US N 2 2035-08-15 Fixed 0.05700000 N N N N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 87612E106 21592.00000000 NS USD 4997252.48000000 0.042839989027 Long EC CORP US N 1 N N N Semtech Corporation 549300J7WUY317SW6O61 816850101 22745.00000000 NS USD 2022712.85000000 0.017340127729 Long EC CORP US N 1 N N N BOYNE USA INC N/A 103557AC8 380000.00000000 PA USD 391400.00000000 0.003355358123 Long DBT CORP US N 2 2029-05-15 Fixed 0.04750000 N N N N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313385SP2 26700000.00000000 PA USD 26699555.18000000 0.228887504789 Long STIV USGSE US N 2 N N N Brinker International, Inc. 52990067JY6PBGJNTG76 109641100 18675.00000000 NS USD 683318.25000000 0.005857888199 Long EC CORP US N 1 N N N LSF5 BI-LO Holdings, LLC N/A 78397KAA0 740000.00000000 PA USD 775150.00000000 0.006645135027 Long DBT CORP US N 2 2028-10-15 Fixed 0.05625000 N N N N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 12990.00000000 NS USD 2165043.30000000 0.018560285194 Long EC CORP US N 1 N N N Huntsman Corporation N/A 9226APAA3 520000.00000000 PA USD 499200.00000000 0.004279496104 Long DBT CORP XX N 2 2025-07-15 Fixed 0.05750000 N N N N N Premier Financial Corporation N/A 74052F108 14582.00000000 NS USD 450729.62000000 0.003863973664 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 G491BT108 94577.00000000 NS USD 2177162.54000000 0.018664179906 Long EC CORP BM N 1 N N N General Motors Company 5493008B6JBRUJ90QL97 37045XBW5 760000.00000000 PA USD 799696.18000000 0.006855562274 Long DBT CORP US N 2 2024-04-13 Fixed 0.03950000 N N N N N N Canadian Pacific Railway Limited 54930036474DURYNB481 13645RBH6 852000.00000000 PA USD 876129.17000000 0.007510800020 Long DBT CORP CA N 2 2051-12-02 Fixed 0.03100000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBS0 145000.00000000 PA USD 157462.75000000 0.001349882262 Long DBT CORP US N 2 2031-02-01 Fixed 0.04875000 N N N N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 071813109 48798.00000000 NS USD 4188820.32000000 0.035909535742 Long EC CORP US N 1 N N N Transocean Ltd. DOL4HJ22ADYSIWES4H94 893830BQ1 330000.00000000 PA USD 323400.00000000 0.002772413942 Long DBT CORP KY N 2 2027-01-30 Fixed 0.11500000 N N N N N N Penn National Gaming, Inc. N/A N/A 1653763.62000000 PA USD 1651183.75000000 0.014155117039 Long DBT CORP US N 2 2025-10-15 Floating 0.03000000 N N N N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 51648.00000000 NS USD 54580573.44000000 0.467903348218 Long EC CORP US N 1 N N N Scientific Games Corporation RLTHESQ0RNFQJWPBJN60 N/A 5195645.34000000 PA USD 5173719.72000000 0.044352791243 Long DBT CORP US N 2 2024-08-14 Floating 0.02854200 N N N N N N Discover Financial Services X05BVSK68TQ7YTOSNR22 25466AAN1 1670000.00000000 PA USD 1745360.45000000 0.014962466440 Long DBT CORP US N 2 2028-08-09 Variable 0.04682000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 9128283J7 19170000.00000000 PA USD 19809499.31000000 0.169821063970 Long DBT UST US N 2 2024-11-30 Fixed 0.02125000 N N N N N N Hewlett Packard Enterprise Company 549300BX44RGX6ANDV88 42824C109 59569.00000000 NS USD 939403.13000000 0.008053229238 Long EC CORP US N 1 N N N Ortho-Clinical Diagnostics, Inc. N/A 68752DAA6 385000.00000000 PA USD 413875.00000000 0.003548029748 Long DBT CORP US N 2 2028-02-01 Fixed 0.07250000 N N N N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736KAJ0 960000.00000000 PA USD 977222.40000000 0.008377442817 Long DBT CORP US N 2 2031-04-01 Fixed 0.03375000 N N N N N N Lhome Mortgage Trust 2021-RTL1 N/A 501894AA7 2900000.00000000 PA USD 2886869.38000000 0.024748289796 Long ABS-CBDO CORP US N 2 2026-09-25 Variable 0.02090000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912810SH2 46100000.00000000 PA USD 55532492.42000000 0.476063872190 Long DBT UST US N 2 2049-05-15 Fixed 0.02875000 N N N N N N Gray Television, Inc. N/A 389286AA3 1000000.00000000 PA USD 1028750.00000000 0.008819173913 Long DBT CORP US N 2 2031-11-15 Fixed 0.05375000 N N N N N N Owl Rock Capital Partners LP 2549000BD79OOCPF2L94 69121KAE4 1425000.00000000 PA USD 1447891.76000000 0.012412354060 Long DBT CORP US N 2 2026-07-15 Fixed 0.03400000 N N N N N N Matador Resources Company 549300CI3Q2UUK5R4G79 576485205 845.00000000 NS USD 31197.40000000 0.000267446217 Long EC CORP US N 1 N N N ING IM CLO 2012-4 Ltd. N/A 92916GBE3 2100000.00000000 PA USD 2098450.20000000 0.017989401956 Long ABS-O CORP US N 2 2030-10-15 Floating 0.01123800 N N N N N N Great Southern Bancorp, Inc. 5493000ZL7DLNMN1AB26 390905107 48747.00000000 NS USD 2888259.75000000 0.024760209033 Long EC CORP US N 1 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313385TL0 2500000.00000000 PA USD 2499929.18000000 0.021431164238 Long STIV USGSE US N 2 N N N Iron Mountain Incorporated SQL3F6CKNNBM3SQGHX24 46284VAF8 570000.00000000 PA USD 589938.60000000 0.005057371676 Long DBT CORP US N 2 2029-09-15 Fixed 0.04875000 N N N N N N Navient Corporation 54930067J0ZNOEBRW338 78442FEQ7 340000.00000000 PA USD 354110.00000000 0.003035681822 Long DBT CORP US N 2 2023-01-25 Fixed 0.05500000 N N N N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 55306N104 33141.00000000 NS USD 5772167.97000000 0.049483113668 Long EC CORP US N 1 N N N Exelon Corporation 3SOUA6IRML7435B56G12 30161NAY7 585000.00000000 PA USD 734373.32000000 0.006295568434 Long DBT CORP US N 2 2050-04-15 Fixed 0.04700000 N N N N N N The Vanguard Group, Inc. N/A 92206C409 35000.00000000 NS USD 2844100.00000000 0.024381640367 Long RF US N 1 N N Sun Country Airlines Holdings, Inc. N/A 866683105 204118.00000000 NS USD 5562215.50000000 0.047683252335 Long EC CORP US N 1 N N N Chewy, Inc. N/A 16679L109 40740.00000000 NS USD 2402437.80000000 0.020595399052 Long EC CORP US N 1 N N Atlantic Exploration, LLC 529900NXUJPOKU7OJ511 15136A102 76283.00000000 NS USD 456172.34000000 0.003910632516 Long EC CORP US N 1 N N N The Kraft Heinz Company 5493003STKEZ2S0RNU91 50077LAV8 1010000.00000000 PA USD 1090219.42000000 0.009346133335 Long DBT CORP US N 2 2030-04-01 Fixed 0.03750000 N N N N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370DA5 292000.00000000 PA USD 299008.00000000 0.002563308436 Long DBT CORP US N 2 2032-02-12 Fixed 0.03250000 N N N N N N Compass Minerals International, Inc. 2549008X9G8XP7YJGC47 20451N101 45012.00000000 NS USD 2299212.96000000 0.019710482584 Long EC CORP US N 1 N N N SECURE ACQUISITION INC N/A N/A 916000.00000000 PA USD 911420.00000000 0.007813338020 Long DBT CORP US N 3 2028-12-23 Floating 0.05500000 N N N N N N Farfetch Limited 549300QFQ74Z0F96NS78 30744W107 51308.00000000 NS USD 1715226.44000000 0.014704136355 Long EC CORP KY N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F012411 45775000.00000000 PA USD 45897494.82000000 0.393465845952 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 0.01500000 N N N N N N Cincinnati Financial Corporation 254900Q4WEDMZBOZ0002 172062101 11846.00000000 NS USD 1349614.78000000 0.011569854154 Long EC CORP US N 1 N N N Wyndham Destinations, Inc. T4VNTWMFQ7JQB65L7T35 98310WAS7 470000.00000000 PA USD 521154.80000000 0.004467708206 Long DBT CORP US N 2 2026-07-31 Fixed 0.06625000 N N N N N N UWM Holdings Corporation 549300HW662MN1WU8550 913229AA8 500000.00000000 PA USD 490625.00000000 0.004205985128 Long DBT CORP US N 2 2029-04-15 Fixed 0.05500000 N N N N N N Hyundai Motor Company 549300RIPPWJB5Z0FK07 44891ABY2 750000.00000000 PA USD 737038.72000000 0.006318418131 Long DBT CORP US N 2 2024-09-17 Fixed 0.01000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 06051GFM6 970000.00000000 PA USD 1035948.34000000 0.008880883184 Long DBT CORP US N 2 2025-01-22 Fixed 0.04000000 N N N N N N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 879369AG1 385000.00000000 PA USD 396623.15000000 0.003400134666 Long DBT CORP US N 2 2028-06-01 Fixed 0.04250000 N N N N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 76169C100 137089.00000000 NS USD 11119288.79000000 0.095322422003 Long EC CORP US N 1 N N N Toorak Mortgage corp 2019-2 LTD N/A 89052LAA1 6277372.10000000 PA USD 6291277.11000000 0.053933285028 Long ABS-CBDO CORP US N 2 2022-09-25 Fixed 0.03721000 N N N N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556CL4 625000.00000000 PA USD 615800.12000000 0.005279074949 Long DBT CORP US N 2 2031-10-15 Fixed 0.02000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VFT6 1750000.00000000 PA USD 1662880.08000000 0.014255386268 Long DBT CORP US N 2 2040-11-20 Fixed 0.02650000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162CS7 1500000.00000000 PA USD 1560196.58000000 0.013375110550 Long DBT CORP US N 2 2050-02-21 Fixed 0.03375000 N N N N N N The E.W. Scripps Company N/A 81105DAB1 260000.00000000 PA USD 264225.00000000 0.002265123914 Long DBT CORP US N 2 2031-01-15 Fixed 0.05375000 N N N N N N GFL Environmental Inc. 549300FYK4MBXWIVZU26 N/A 1212750.00000000 PA USD 1215345.29000000 0.010418800950 Long DBT CORP US N 2 2025-05-31 Floating 0.03500000 N N N N N N Xerox Holdings Corporation 5493000Y33XDVO2CXC18 98421M106 44728.00000000 NS USD 1012641.92000000 0.008681084038 Long EC CORP US N 1 N N N Columbia Banking System, Inc. N/A 197236102 66563.00000000 NS USD 2177941.36000000 0.018670856503 Long EC CORP US N 1 N N N Marathon Petroleum Corporation 5493000CZJ19CK4P3G36 55336VAG5 400000.00000000 PA USD 434158.25000000 0.003721912138 Long DBT CORP US N 2 2024-12-01 Fixed 0.04875000 N N N N N N Primerica, Inc. 254900621R686KJR7022 74164M108 11798.00000000 NS USD 1808279.46000000 0.015501852775 Long EC CORP US N 1 N N N Merchants Bancorp 54930008Y0GPVLF81889 58844R108 154.00000000 NS USD 7288.82000000 0.000062484929 Long EC CORP US N 1 N N N Innovative Industrial Properties, Inc. 5493008BQ0545EZXRR30 45781V101 10887.00000000 NS USD 2862301.17000000 0.024537673693 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 61013.00000000 NS USD 21921970.90000000 0.187930667216 Long EC CORP US N 1 N N N Proto Labs, Inc. 529900QHG5MGWT2WQQ09 743713109 7252.00000000 NS USD 372390.20000000 0.003192392648 Long EC CORP US N 1 N N N WEX Inc. T9M5IGROL1TL1G5OV478 96208T104 12555.00000000 NS USD 1762596.45000000 0.015110225645 Long EC CORP US N 1 N N N Papa John's International, Inc. HZYLD3DK5XOX0WBVNB56 698813102 32570.00000000 NS USD 4347117.90000000 0.037266574759 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967KU4 490000.00000000 PA USD 537729.07000000 0.004609794592 Long DBT CORP US N 2 2028-07-25 Fixed 0.04125000 N N N N N N MGE Energy, Inc. N/A 55277P104 96.00000000 NS USD 7896.00000000 0.000067690106 Long EC CORP US N 1 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912828YB0 13650000.00000000 PA USD 13847818.39000000 0.118713311015 Long DBT UST US N 2 2029-08-15 Fixed 0.01625000 N N N N N N Meritor, Inc. 5LTG829X630QFHTFBO82 59001K100 227506.00000000 NS USD 5637598.68000000 0.048329490366 Long EC CORP US N 1 N N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 10922N103 25635.00000000 NS USD 1327893.00000000 0.011383639665 Long EC CORP US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 84857L101 46818.00000000 NS USD 3053469.96000000 0.026176508012 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967MD0 978000.00000000 PA USD 1255793.70000000 0.010765553380 Long DBT CORP US N 2 2048-07-23 Fixed 0.04650000 N N N N N N PERATON CORP 549300EQPCK07ZW63836 N/A 1588000.00000000 PA USD 1587428.32000000 0.013608560320 Long DBT CORP US N 2 2028-02-01 Floating 0.04500000 N N N N N N Cedar Fair, L.P. N/A 150190AB2 216000.00000000 PA USD 221400.00000000 0.001897997671 Long DBT CORP US N 2 2027-04-15 Fixed 0.05375000 N N N N N N MRA Issuance Trust N/A 62477K109 2700000.00000000 PA USD 2700279.99000000 0.023148713339 Long ABS-O CORP US N 2 2022-02-16 Floating 0.01849300 N N N N N N Iris Parent LLC XQ0331QX53IRX25OY417 N/A 815475.00000000 PA USD 812074.47000000 0.006961677746 Long DBT CORP US N 2 2027-02-07 Floating 0.03854300 N N N N N N Thrivent Mutual Funds 549300NCYVA6VP517Q16 88589M378 40624505.59300000 NS USD 463984665.73000100 3.977605307789 Long RF US N 1 N N N Huntsman Corporation 5299000V56320A7RIQ67 447011107 58066.00000000 NS USD 2025342.08000000 0.017362667351 Long EC CORP US N 1 N N N SYNEOS HEALTH INC 549300F1ZGKDS8P6GU13 87166BAA0 560000.00000000 PA USD 553000.00000000 0.004740707824 Long DBT CORP US N 2 2029-01-15 Fixed 0.03625000 N N N N N N Berkshire Hathaway Inc. 549300JD0S5IZJE9LY15 084659AF8 1165000.00000000 PA USD 1410705.80000000 0.012093569663 Long DBT CORP US N 2 2045-02-01 Fixed 0.04500000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAQ7 1870000.00000000 PA USD 2716436.67000000 0.023287219847 Long DBT CORP US N 2 2039-02-01 Fixed 0.06500000 N N N N N N Gaming and Leisure Properties, Inc. N/A 361841AK5 1153000.00000000 PA USD 1331299.92000000 0.011412846197 Long DBT CORP US N 2 2028-06-01 Fixed 0.05750000 N N N N N N Chemed Corporation 54930020031IDJT2IM79 16359R103 2747.00000000 NS USD 1453272.88000000 0.012458484833 Long EC CORP US N 1 N N N Bombardier Inc. W7L3VLU8EHQY34Z36697 097751BT7 495000.00000000 PA USD 513364.50000000 0.004400924234 Long DBT CORP CA N 2 2027-04-15 Fixed 0.07875000 N N N N N N PG&E Corporation 1HNPXZSMMB7HMBMVBS46 694308JM0 1026000.00000000 PA USD 1109308.25000000 0.009509776311 Long DBT CORP US N 2 2030-07-01 Fixed 0.04550000 N N N N N N US Ecology, Inc. N/A 91734M103 72844.00000000 NS USD 2326637.36000000 0.019945583972 Long EC CORP US N 1 N N N DICK'S Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393102 3965.00000000 NS USD 455935.35000000 0.003908600870 Long EC CORP US N 1 N N United States Department of The Treasury 254900HROIFWPRGM1V77 912810ST6 44475000.00000000 PA USD 40531318.14000000 0.347463177283 Long DBT UST US N 2 2040-11-15 Fixed 0.01375000 N N N N N N Ovintiv Inc. T8W3X1PFLPW2YE0UIP44 651290AQ1 1185000.00000000 PA USD 1304425.62000000 0.011182460656 Long DBT CORP US N 2 2024-07-01 Fixed 0.05625000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VGC2 720000.00000000 PA USD 780636.25000000 0.006692167049 Long DBT CORP US N 2 2061-03-22 Fixed 0.03700000 N N N N N N Emerald Holding, Inc. N/A 29103W104 45928.00000000 NS USD 182334.16000000 0.001563097611 Long EC CORP US N 1 N N N Teva Pharmaceutical Industries Limited 5493004T21MOAFINJP35 88167AAE1 385000.00000000 PA USD 361900.00000000 0.003102463221 Long DBT CORP NL N 2 2026-10-01 Fixed 0.03150000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 N/A 609000.00000000 PA USD 606497.01000000 0.005199322099 Long DBT CORP US N 2 2028-08-11 Floating 0.04250000 N N N N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724F101 64693.00000000 NS USD 36684812.58000000 0.314488206208 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 723787AM9 750000.00000000 PA USD 818356.49000000 0.007015531673 Long DBT CORP US N 2 2026-01-15 Fixed 0.04450000 N N N N N N Masimo Corporation 549300Q4A8JK0PIYCU29 574795100 7217.00000000 NS USD 2112993.26000000 0.018114075371 Long EC CORP US N 1 N N N Nine Energy Service, Inc. 549300KRLJCZBPZMKT65 65441V101 91831.00000000 NS USD 91831.00000000 0.000787240398 Long EC CORP US N 1 N N WATERLOGIC USA HOLDINGS N/A N/A 952612.50000000 PA USD 952612.50000000 0.008166469317 Long DBT CORP US N 2 2028-08-12 Floating 0.04973700 N N N N N N The First of Long Island Corporation N/A 320734106 4219.00000000 NS USD 91088.21000000 0.000780872676 Long EC CORP US N 1 N N N Dominion Energy, Inc. CQKUMNNZVDJLRYV2PT43 927804GA6 850000.00000000 PA USD 1084341.97000000 0.009295747669 Long DBT CORP US N 2 2048-12-01 Fixed 0.04600000 N N N N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918CF9 1500000.00000000 PA USD 1604621.76000000 0.013755954670 Long DBT CORP US N 2 2062-03-17 Fixed 0.03041000 N N N N N N Archrock, Inc. N/A 03959KAC4 570000.00000000 PA USD 594350.40000000 0.005095192751 Long DBT CORP US N 2 2028-04-01 Fixed 0.06250000 N N N N N N Ryerson Holding Corporation 549300JMA41B3ZHOVE45 783754104 19009.00000000 NS USD 495184.45000000 0.004245071964 Long EC CORP US N 1 N N N MILEAGE PLUS HOLDINGS INC N/A N/A 900000.00000000 PA USD 947817.00000000 0.008125358893 Long DBT CORP US N 2 2027-06-20 Floating 0.06250000 N N N N N N Carval Clo Ii Ltd. N/A 14686AAU3 1600000.00000000 PA USD 1595457.60000000 0.013677392997 Long ABS-O CORP KY N 2 2032-04-20 Floating 0.02131500 N N N N N N The Goodyear Tire & Rubber Company 5493002BI0S2ZQUY3437 382550101 72133.00000000 NS USD 1537875.56000000 0.013183758951 Long EC CORP US N 1 N N N AZZ Inc. 549300HD1X2NFLWPYC83 002474104 38064.00000000 NS USD 2104558.56000000 0.018041767146 Long EC CORP US N 1 N N N Next Alt S.a R.L. 5493001ZMCICV4N02J21 02156LAH4 731000.00000000 PA USD 720035.00000000 0.006172650195 Long DBT CORP FR N 2 2029-10-15 Fixed 0.05500000 N N N N N N Cedar Fair, L.P. 549300TUVLNQQ6BVKH61 150190AE6 720000.00000000 PA USD 738000.00000000 0.006326658904 Long DBT CORP US N 2 2029-07-15 Fixed 0.05250000 N N N N N N G Holdings Inc. 54930064UHXCIUWVI755 853496AG2 720000.00000000 PA USD 734763.60000000 0.006298914190 Long DBT CORP US N 2 2030-07-15 Fixed 0.04375000 N N N N N N JBS S.A. N/A 46590XAB2 1252000.00000000 PA USD 1361550.01000000 0.011672171402 Long DBT CORP XX N 2 2030-01-15 Fixed 0.05500000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RHJ4 825000.00000000 PA USD 926702.78000000 0.007944352839 Long DBT CORP US N 2 2029-03-01 Fixed 0.04350000 N N N N N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 85208M102 41352.00000000 NS USD 1227327.36000000 0.010521519744 Long EC CORP US N 1 N N N TTM Technologies, Inc. 549300SC4BDOIS008048 87305R109 204431.00000000 NS USD 3046021.90000000 0.026112657964 Long EC CORP US N 1 N N N Realty Income Corporation 549300CUWDAUZSH43859 756109BL7 1100000.00000000 PA USD 1141466.43000000 0.009785459016 Long DBT CORP US N 2 2032-12-15 Fixed 0.02850000 N N N N N N Helios Technologies, Inc. 5493000BCJSMIDRNTI78 42328H109 13157.00000000 NS USD 1383721.69000000 0.011862242753 Long EC CORP US N 1 N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BC3 950000.00000000 PA USD 964138.90000000 0.008265281784 Long DBT CORP US N 2 2031-05-14 Fixed 0.02750000 N N N N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 075887BW8 900000.00000000 PA USD 980795.58000000 0.008408074647 Long DBT CORP US N 2 2027-06-06 Fixed 0.03700000 N N N N N N Primo Water Corporation 5493005TMUI9D3MY9I37 74167P108 116598.00000000 NS USD 2055622.74000000 0.017622254624 Long EC CORP CA N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 25044.00000000 NS USD 9380480.64000000 0.080416126521 Long EC CORP US N 1 N N N ALLIED UNIVERSAL N/A 019576AC1 295000.00000000 PA USD 286887.50000000 0.002459402922 Long DBT CORP US N 2 2029-06-01 Fixed 0.06000000 N N N N N N Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBG4 255000.00000000 PA USD 269874.15000000 0.002313552431 Long DBT CORP US N 2 2027-03-15 Fixed 0.05625000 N N N N N N Bank of America Corporation N/A 59023YAB0 350176.32400000 PA USD 205432.80000000 0.001761115519 Long ABS-CBDO CORP US N 2 2037-03-25 Fixed 0.06000000 N N N N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 20259BAA9 1350000.00000000 PA USD 1487501.56000000 0.012751917331 Long DBT CORP DE N 2 2023-09-19 Fixed 0.08125000 N N N N N N Northern Trust Corporation 549300GLF98S992BC502 665859104 13255.00000000 NS USD 1585430.55000000 0.013591434020 Long EC CORP US N 1 N N N NEP Broadcasting, LLC N/A N/A 195000.00000000 PA USD 190563.75000000 0.001633647487 Long DBT CORP US N 2 2026-10-19 Floating 0.07104200 N N N N N N UBS Group AG N/A 576434W34 1218859.49300000 PA USD 170305.63000000 0.001459980529 Long ABS-CBDO CORP US N 2 2035-12-25 Floating 0.00551900 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 N/A 863425.68000000 PA USD 854791.42000000 0.007327877708 Long DBT CORP US N 2 2025-06-30 Floating 0.03750000 N N N N N N Weatherford International plc 549300A2JKMG5PGOGF82 947075AU1 524000.00000000 PA USD 543990.60000000 0.004663472864 Long DBT CORP BM N 2 2030-04-30 Fixed 0.08625000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912828Z94 3250000.00000000 PA USD 3266757.81000000 0.028004962586 Long DBT UST US N 2 2030-02-15 Fixed 0.01500000 N N N N N N Poshmark, Inc. N/A 73739W104 3695.00000000 NS USD 62925.85000000 0.000539444971 Long EC CORP US N 1 N N N VYNE Therapeutics Inc N/A 92941V209 19090.00000000 NS USD 19471.80000000 0.000166926066 Long EC CORP US N 1 N N Global Payments Inc. 549300NOMHGVQBX6S778 37940X102 25455.00000000 NS USD 3441006.90000000 0.029498749248 Long EC CORP US N 1 N N N White Mountains Insurance Group, Ltd. N/A 58450V104 3882.00000000 NS USD 59938.08000000 0.000513831690 Long EC CORP US N 1 N N N Air Canada 2015-1 Pass Through Trusts N/A 009090AB7 290061.23000000 PA USD 291546.49000000 0.002499343085 Long DBT CORP CA N 2 2023-03-15 Fixed 0.03875000 N N N N N N GREAT CANADIAN GAMING CORP 549300FU60SSFLTE0M84 N/A 575000.00000000 PA USD 576081.00000000 0.004938574510 Long DBT CORP US N 2 2026-11-01 Floating 0.04750000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PAV8 1475000.00000000 PA USD 1649981.82000000 0.014144813244 Long DBT CORP US N 2 2029-07-23 Variable 0.04203000 N N N N N N DISH Network Corporation N/A 25470XBE4 434000.00000000 PA USD 440850.69000000 0.003779284476 Long DBT CORP US N 2 2026-12-01 Fixed 0.05250000 N N N N N N Upland Software, Inc. 549300NS277POYJ63W89 91544A109 4444.00000000 NS USD 79725.36000000 0.000683462274 Long EC CORP US N 1 N N N Thrivent Mutual Funds 54930040IF45CD6DYC47 88589M121 20979116.17600000 NS USD 577437585.27000100 4.950204120374 Long RF US N 1 N N N One Liberty Properties, Inc. 549300QII1CQZGZBZR14 682406103 9806.00000000 NS USD 345955.68000000 0.002965777213 Long EC CORP US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BM8 1300000.00000000 PA USD 1883148.72000000 0.016143685119 Long DBT CORP US N 2 2040-04-01 Fixed 0.06600000 N N N N N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 57776J100 2064.00000000 NS USD 155604.96000000 0.001333955969 Long EC CORP US N 1 N N N M&T Bank Corporation 549300WYXDDBYRASEG81 55261F104 25094.00000000 NS USD 3853936.52000000 0.033038674529 Long EC CORP US N 1 N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 437076BH4 1140000.00000000 PA USD 1418776.75000000 0.012162759565 Long DBT CORP US N 2 2046-04-01 Fixed 0.04250000 N N N N N N Universal Display Corporation N/A 91347P105 3484.00000000 NS USD 574964.52000000 0.004929003252 Long EC CORP US N 1 N N N Gs Mortgage-Backed Securities Trust 2019-Sl1 N/A 36257EAA1 333560.94000000 PA USD 336201.48000000 0.002882157299 Long ABS-CBDO CORP US N 2 2059-01-25 Variable 0.02625000 N N N N N N Consolidated Water Co. Ltd. 5299001BMEW8X9VIJA73 G23773107 15643.00000000 NS USD 166441.52000000 0.001426854640 Long EC CORP KY N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89788MAE2 500000.00000000 PA USD 492348.52000000 0.004220760363 Long DBT CORP US N 2 2029-06-07 Variable 0.01887000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 06051GJS9 575000.00000000 PA USD 570812.46000000 0.004893408852 Long DBT CORP US N 2 2027-07-22 Variable 0.01734000 N N N N N N Maravai LifeSciences Holdings N/A 56600D107 6050.00000000 NS USD 253495.00000000 0.002173138752 Long EC CORP US N 1 N N N BankUnited, Inc. 96OVUWEW5D4YX6PFXD91 06652K103 55226.00000000 NS USD 2336612.06000000 0.020031094168 Long EC CORP US N 1 N N N Alpha Metallurgical Resources N/A 020764106 3923.00000000 NS USD 239499.15000000 0.002053156409 Long EC CORP US N 1 N N N The Walt Disney Company 549300GZKULIZ0WOW665 254687FX9 750000.00000000 PA USD 780169.06000000 0.006688161965 Long DBT CORP US N 2 2031-01-13 Fixed 0.02650000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 86765BAU3 950000.00000000 PA USD 1020031.44000000 0.008744432239 Long DBT CORP US N 2 2027-10-01 Fixed 0.04000000 N N N N N N Gladstone Commercial Corporation 529900EVVV534W8R0T32 376536108 24337.00000000 NS USD 627164.49000000 0.005376498381 Long EC CORP US N 1 N N N World Fuel Services Corporation D3W7PCXCBRQLL17DZ313 981475106 7516.00000000 NS USD 198948.52000000 0.001705527677 Long EC CORP US N 1 N N N CIT Group Inc. N8O96ZZJQRFYQUJY7K79 125581GX0 750000.00000000 PA USD 905625.00000000 0.007763659174 Long DBT CORP US N 2 2028-03-09 Fixed 0.06125000 N N N N N N Continental Resources, Inc. XXRTID9RYWOZ0UPIVR53 212015AU5 426000.00000000 PA USD 422805.00000000 0.003624584035 Long DBT CORP US N 2 2026-11-15 Fixed 0.02268000 N N N N N N Standex International Corporation RCX52GR0JW2LRRMH9Z54 854231107 46442.00000000 NS USD 5139271.72000000 0.044057478579 Long EC CORP US N 1 N N N Principal Financial Group, Inc. 635400WSLKBQWSOIIT41 74256LEP0 825000.00000000 PA USD 805129.68000000 0.006902142086 Long DBT CORP US N 2 2026-08-16 Fixed 0.01250000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 16338.00000000 NS USD 853497.12000000 0.007316782052 Long EC CORP US N 1 N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 19260Q107 24752.00000000 NS USD 6246662.24000000 0.053550814750 Long EC CORP US N 1 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 91282CCN9 78270000.00000000 PA USD 77655458.40000000 0.665717611647 Long DBT UST US N 2 2023-07-31 Fixed 0.00125000 N N N N N N NGL Energy Partners LP N/A 62913TAJ1 360000.00000000 PA USD 354600.00000000 0.003039882449 Long DBT CORP US N 2 2023-11-01 Fixed 0.07500000 N N N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 122017106 16527.00000000 NS USD 4817785.77000000 0.041301473229 Long EC CORP US N 1 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912810QH4 2975000.00000000 PA USD 4164186.52000000 0.035698357355 Long DBT UST US N 2 2040-05-15 Fixed 0.04375000 N N N N N N The Bank of N.T. Butterfield & Son Limited 549300V8RVM0EMTDPF28 G0772R208 31435.00000000 NS USD 1197987.85000000 0.010270000676 Long EC CORP BM N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334CL6 700000.00000000 PA USD 730534.15000000 0.006262656348 Long DBT CORP US N 2 2030-04-15 Fixed 0.02875000 N N N N N N e.l.f. Beauty, Inc. 549300U2K9TCON25C029 26856L103 156675.00000000 NS USD 5203176.75000000 0.044605317776 Long EC CORP US N 1 N N N NVIDIA Corporation 549300S4KLFTLO7GSQ80 67066G104 211444.00000000 NS USD 62187794.84000000 0.533117840103 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 47021.00000000 NS USD 16558915.36000000 0.141954755171 Long EC CORP US N 1 N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BP5 250000.00000000 PA USD 271426.25000000 0.002326858132 Long DBT CORP US N 2 2031-07-15 Fixed 0.05250000 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077M108 3965.00000000 NS USD 298168.00000000 0.002556107360 Long EC CORP CA N 1 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AK7 290000.00000000 PA USD 295800.00000000 0.002535807187 Long DBT CORP US N 2 2029-03-01 Fixed 0.04625000 N N N N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 6894.00000000 NS USD 4608294.30000000 0.039505563914 Long EC CORP US N 1 N N N Laboratory Corporation of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 3402.00000000 NS USD 1068942.42000000 0.009163731816 Long EC CORP US N 1 N N N Bombardier Inc. W7L3VLU8EHQY34Z36697 097751BX8 435000.00000000 PA USD 436318.05000000 0.003740427474 Long DBT CORP CA N 2 2028-02-15 Fixed 0.06000000 N N N N N N Toll Brothers, Inc. N/A 88947EAU4 1000000.00000000 PA USD 1075000.00000000 0.009215661683 Long DBT CORP US N 2 2029-11-01 Fixed 0.03800000 N N N N N N Bohai Leasing Co., Ltd. 635400ZRKEX9L1BKCH30 05401AAD3 800000.00000000 PA USD 858234.30000000 0.007357392515 Long DBT CORP KY N 2 2024-05-15 Fixed 0.05250000 N N N N N N UnitedHealth Group Incorporated 549300GHBMY8T5GXDE41 91324P102 21860.00000000 NS USD 10976780.40000000 0.094100739111 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26078JAC4 575000.00000000 PA USD 635347.75000000 0.005446651084 Long DBT CORP US N 2 2025-11-15 Fixed 0.04493000 N N N N N N McDonald's Corporation UE2136O97NLB5BYP9H04 58013MFC3 755000.00000000 PA USD 920871.20000000 0.007894360403 Long DBT CORP US N 2 2047-03-01 Fixed 0.04450000 N N N N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741BF4 960000.00000000 PA USD 958578.58000000 0.008217614782 Long DBT CORP US N 2 2030-02-10 Fixed 0.02625000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MAK6 1140000.00000000 PA USD 1193858.65000000 0.010234602248 Long DBT CORP JP N 2 2026-10-19 Fixed 0.03010000 N N N N N N Signify Health Inc N/A 82671G100 17953.00000000 NS USD 255291.66000000 0.002188540994 Long EC CORP US N 1 N N N LUMMUS TECHNOLOGY HOLDINGS 549300K1Y0YC1YC1H809 N/A 2810665.78000000 PA USD 2791159.76000000 0.023927799119 Long DBT CORP US N 2 2027-06-30 Floating 0.03604200 N N N N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 501797AL8 180000.00000000 PA USD 223650.00000000 0.001917286265 Long DBT CORP US N 2 2035-11-01 Fixed 0.06875000 N N N N N N Volt Xcv Llc N/A 92873BAB2 1800000.00000000 PA USD 1779933.42000000 0.015258850435 Long ABS-CBDO CORP US N 2 2051-03-27 Variable 0.04948700 N N N N N N Great Gulf Group Limited N/A 045086AM7 320000.00000000 PA USD 316000.00000000 0.002708975899 Long DBT CORP US N 2 2029-08-01 Fixed 0.04625000 N N N N N N AI AQUA MERGER SUB INC 5493005QMH1D47U26R45 N/A 117500.00000000 PA USD 117583.43000000 0.001008008474 Long DBT CORP US N 2 2028-07-30 Floating 0.00000000 N N N N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 723787107 23487.00000000 NS USD 4271815.56000000 0.036621029745 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 36640.00000000 NS USD 6118513.60000000 0.052452233810 Long EC CORP US N 1 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 55616P104 5330.00000000 NS USD 139539.40000000 0.001196230606 Long EC CORP US N 1 N N N Sumitomo Mitsui Trust Holdings, Inc. 5493006GGLR4BTEL8O61 86563VAW9 1000000.00000000 PA USD 983323.75000000 0.008429747912 Long DBT CORP JP N 2 2024-09-16 Fixed 0.00800000 N N N N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768302 72984.00000000 NS USD 590440.56000000 0.005061674832 Long EC CORP US N 1 N N N Exelon Corporation D8YOXB8L2ZDC8P7Q0771 202795JF8 1025000.00000000 PA USD 1143280.63000000 0.009801011624 Long DBT CORP US N 2 2045-03-01 Fixed 0.03700000 N N N N N N FS/KKR Advisor, LLC 549300TYRSI1T21B1360 302635AJ6 689000.00000000 PA USD 675937.91000000 0.005794618695 Long DBT CORP US N 2 2024-10-12 Fixed 0.01650000 N N N N N N LABL, Inc. 5493004FUZN8R6Y3VB98 N/A 420000.00000000 PA USD 418950.00000000 0.003591536244 Long DBT CORP US N 2 2028-10-29 Floating 0.00000000 N N N N N N Credit Acceptance Corporation N/A 225310AN1 620000.00000000 PA USD 635500.00000000 0.005447956279 Long DBT CORP US N 2 2024-12-31 Fixed 0.05125000 N N N N N N National Instruments Corporation 549300TP4OOPCYWDUP86 636518102 33043.00000000 NS USD 1442987.81000000 0.012370313926 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AR1 1100000.00000000 PA USD 1149796.73000000 0.009856872250 Long DBT CORP US N 2 2026-07-01 Fixed 0.02900000 N N N N N N Panther BF Aggregator 2 LP N/A 69867DAC2 255000.00000000 PA USD 270300.00000000 0.002317203119 Long DBT CORP XX N 2 2027-05-15 Fixed 0.08500000 N N N N N N Miller Industries, Inc. 549300F1O74SPUJ7UU94 600551204 28947.00000000 NS USD 966829.80000000 0.008288350086 Long EC CORP US N 1 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 94974BGH7 1320000.00000000 PA USD 1378085.16000000 0.011813922424 Long DBT CORP US N 2 2025-02-19 Fixed 0.03000000 N N N N N N Linde plc 8945002PAZHZLBGKGF02 G5494J103 13890.00000000 NS USD 4811912.70000000 0.041251125112 Long EC CORP IE N 1 N N N VICTORS MERGER CORP N/A 92641PAA4 315000.00000000 PA USD 296100.00000000 0.002538378999 Long DBT CORP US N 2 2029-05-15 Fixed 0.06375000 N N N N N N Concentrix Corporation N/A 20602D101 1310.00000000 NS USD 233992.20000000 0.002005946931 Long EC CORP US N 1 N N N Terrier Media Buyer, Inc. N/A 88146LAA1 385000.00000000 PA USD 416096.45000000 0.003567073591 Long DBT CORP US N 2 2027-12-15 Fixed 0.08875000 N N N N N N Aircastle Limited 549300PNK8AKY3OIKP58 00928QAT8 650000.00000000 PA USD 714743.55000000 0.006127288137 Long DBT CORP BM N 2 2025-08-11 Fixed 0.05250000 N N N N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 128997.00000000 NS USD 12951298.80000000 0.111027709867 Long EC CORP US N 1 N N N 510 Asset Backed 2021-Npl1 Trust N/A 33835CAB1 2500000.00000000 PA USD 2471146.25000000 0.021184416568 Long ABS-O CORP US N 2 2061-05-25 Variable 0.03967000 N N N N N N Bally's Corporation 549300NS4D5IK406VT62 05875B106 63363.00000000 NS USD 2411595.78000000 0.020673907745 Long EC CORP US N 1 N N N Umpqua Holdings Corporation 5299002ENJ7CY215BW86 904214103 172795.00000000 NS USD 3324575.80000000 0.028500619362 Long EC CORP US N 1 N N N Tupperware Brands Corporation G8NWFN4YP7CR6FOP4886 899896104 43645.00000000 NS USD 667332.05000000 0.005720843166 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 2JADVB0458J06WCD4N56 15189YAF3 750000.00000000 PA USD 710345.59000000 0.006089585707 Long DBT CORP US N 2 2030-10-01 Fixed 0.01750000 N N N N N N Incyte Corporation 549300Z4WN6JVZ3T4680 45337C102 3657.00000000 NS USD 268423.80000000 0.002301119003 Long EC CORP US N 1 N N N Cornerstone Building Brands, Inc. 549300IW41QEWQ6T0H29 21925DAA7 695000.00000000 PA USD 742850.75000000 0.006368242970 Long DBT CORP US N 2 2029-01-15 Fixed 0.06125000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005N100 7073.00000000 NS USD 336745.53000000 0.002886821281 Long EC CORP US N 1 N N N Canadian Pacific Railway Limited N/A 13645T100 12605.00000000 NS USD 906803.70000000 0.007773763825 Long EC CORP CA N 1 N N N Progress Residential 2021-SFR3 Trust N/A 74333VAC8 1600000.00000000 PA USD 1576736.80000000 0.013516905035 Long ABS-O CORP US N 2 2026-05-17 Fixed 0.01888000 N N N N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 1960.00000000 NS USD 161562.80000000 0.001385030795 Long EC CORP US N 1 N N N Ellington Residential Mortgage REIT 549300KA3MR2ZCRGA787 288578107 25280.00000000 NS USD 262659.20000000 0.002251700767 Long EC CORP US N 1 N N N QCR Holdings, Inc. 549300MWKWM7KWJVQO33 74727A104 20000.00000000 NS USD 1120000.00000000 0.009601433568 Long EC CORP US N 1 N N N Edison International 9R1Z5I36FERIBVKW4P77 842400GG2 1500000.00000000 PA USD 1653920.60000000 0.014178579257 Long DBT CORP US N 2 2047-04-01 Fixed 0.04000000 N N N N N N HRNI HOLDINGS LLC N/A N/A 839000.00000000 PA USD 838303.63000000 0.007186532690 Long DBT CORP US N 2 2028-12-10 Floating 0.00000000 N N N N N N American Wholesale Insurance Holding Company, LLC 549300SJE7MUB8NMRG61 031921AB5 315000.00000000 PA USD 318150.00000000 0.002727407222 Long DBT CORP US N 2 2029-06-30 Fixed 0.04875000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 790000.00000000 PA USD 787195.50000000 0.006748397587 Long DBT CORP US N 2 2031-02-15 Fixed 0.03750000 N N N N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887CA8 1210000.00000000 PA USD 1287547.70000000 0.011037771167 Long DBT CORP US N 2 2024-05-01 Fixed 0.04300000 N N N N N N Rockwell Holdco, Inc. 549300X3SKIUYR2MFH75 N/A 953606.40000000 PA USD 950030.38000000 0.008144333554 Long DBT CORP US N 2 2025-05-11 Floating 0.04750000 N N N N N N Mastercard Incorporated AR5L2ODV9HN37376R084 57636Q104 141077.00000000 NS USD 50691787.64000000 0.434565920968 Long EC CORP US N 1 N N N AMSTED Industries Incorporated N2VLGYMEEBIU3PFSUY86 032177AH0 570000.00000000 PA USD 592800.01000000 0.005081901710 Long DBT CORP US N 2 2027-07-01 Fixed 0.05625000 N N N N N N Dell Technologies Inc. N/A 24703TAK2 124000.00000000 PA USD 206150.96000000 0.001767272095 Long DBT CORP US N 2 2046-07-15 Fixed 0.08350000 N N N N N N ChampionX Corporation 549300EP2909K6DYYP38 15872M104 32576.00000000 NS USD 658360.96000000 0.005643936626 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 22574.00000000 NS USD 2608651.44000000 0.022363208485 Long EC CORP US N 1 N N N Morgan Stanley & Co N/A N/A -626.00000000 NC USD -2125178.60000000 -0.01821853673 N/A DE CORP US N 1 Morgan Stanley & Company N/A Short NASDAQ 100 Stock Index NDX 2022-03-21 -202210611.40000100 USD -2125178.60000000 N N N Neogen Corporation 549300HJT9FC36N4UW43 640491106 887.00000000 NS USD 40278.67000000 0.000345297298 Long EC CORP US N 1 N N N Liberty Global plc 549300BSGXG3QLIQYT84 G5480U104 2106.00000000 NS USD 58420.44000000 0.000500821405 Long EC CORP GB N 1 N N N Medical Properties Trust, Inc. 254900U6E39J1MQCCY14 58463J304 22521.00000000 NS USD 532171.23000000 0.004562148849 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corporation WB7IJCYY8YFTENS4O147 457985208 3760.00000000 NS USD 251882.40000000 0.002159314402 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 63111XAB7 750000.00000000 PA USD 762555.76000000 0.006537168278 Long DBT CORP US N 2 2050-04-28 Fixed 0.03250000 N N N N N N Genworth Mortgage Insurance Co N/A 89600GAA9 3250000.00000000 PA USD 3251855.10000000 0.027877205996 Long ABS-CBDO CORP US N 2 2033-10-25 Floating 0.02151900 N N N N N N Getty Realty Corp. N/A 374297109 9354.00000000 NS USD 300169.86000000 0.002573268723 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 39174.00000000 NS USD 6254129.10000000 0.053614825965 Long EC CORP US N 1 N N N Tenneco Inc. 549300U0EXXFAQFAD785 880349105 62122.00000000 NS USD 701978.60000000 0.006017857941 Long EC CORP US N 1 N N N Covanta Holding Corporation 40XIFLS8XDQGGHGPGC04 22282EAJ1 294000.00000000 PA USD 299880.00000000 0.002570783837 Long DBT CORP US N 2 2030-09-01 Fixed 0.05000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBE2 960000.00000000 PA USD 1153902.33000000 0.009892068362 Long DBT CORP US N 2 2039-02-14 Fixed 0.05800000 N N N N N N HERENS US HOLDCO CORP 549300Y0CIXN5D40L888 N/A 1611900.00000000 PA USD 1609707.82000000 0.013799555980 Long DBT CORP US N 2 2028-07-02 Floating 0.04750000 N N N N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 949746101 147081.00000000 NS USD 7056946.38000000 0.060497144520 Long EC CORP US N 1 N N N TRUCK HERO INC 54930007KT5CX7XNSD31 N/A 282862.50000000 PA USD 281029.55000000 0.002409184424 Long DBT CORP US N 2 2028-02-24 Floating 0.04000000 N N N N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313385RZ1 16000000.00000000 PA USD 15999928.96000000 0.137162727685 Long STIV USGSE US N 2 N N N CNX Resources Corporation 549300JK3KH8PWM3B226 12653CAJ7 330000.00000000 PA USD 343200.00000000 0.002942153572 Long DBT CORP US N 2 2029-01-15 Fixed 0.06000000 N N N N N N Ares XL CLO Ltd. N/A 04016GBK3 2750000.00000000 PA USD 2740457.50000000 0.023493143422 Long ABS-O CORP XX N 2 2029-01-15 Floating 0.02920440 N N N N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 7919.00000000 NS USD 1080943.50000000 0.009266613577 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300ZTTY7CXOLJ6539 85207UAJ4 2430000.00000000 PA USD 2794500.00000000 0.023956434023 Long DBT CORP US N 2 2025-02-15 Fixed 0.07625000 N N N N N N Thrivent Mutual Funds 549300RBU4OUI2SDQ826 88589M360 47819265.25200000 NS USD 514731353.10000100 4.412641868142 Long RF US N 1 N N N Raytheon Technologies Corporation I07WOS4YJ0N7YRFE7309 913017CY3 720000.00000000 PA USD 805350.72000000 0.006904036997 Long DBT CORP US N 2 2028-11-16 Fixed 0.04125000 N N N N N N UniFirst Corporation 5493003XBTNWBC8UK019 904708104 1819.00000000 NS USD 382717.60000000 0.003280926439 Long EC CORP US N 1 N N N Molson Coors Beverage Company 54930073LBBH6ZCBE225 60871R209 12996.00000000 NS USD 602364.60000000 0.005163896152 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830BK4 544000.00000000 PA USD 663859.30000000 0.005691072292 Long DBT CORP US N 2 2036-05-15 Fixed 0.04500000 N N N N N N Anglo American plc TINT358G1SSHR3L3PW36 034863AP5 273000.00000000 PA USD 297535.60000000 0.002550685980 Long DBT CORP GB N 2 2025-05-14 Fixed 0.04875000 N N N N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313385UH7 1200000.00000000 PA USD 1199880.04000000 0.010286221869 Long STIV USGSE US N 2 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 37211.00000000 NS USD 5605465.04000000 0.048054018036 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAE9 405000.00000000 PA USD 437009.63000000 0.003746356188 Long DBT CORP US N 2 2028-04-15 Fixed 0.04950000 N N N N N N Octagon Investment Partners 32, Ltd. N/A 67578BAJ5 3700000.00000000 PA USD 3700037.00000000 0.031719338799 Long ABS-O CORP US N 2 2029-07-15 Floating 0.02173700 N N N N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 4264.00000000 NS USD 1051417.12000000 0.009013492527 Long EC CORP US N 1 N N N J P Morgan Mortgage Trust 2021-LTV2 N/A 46654VAB9 2300000.00000000 PA USD 2301351.02000000 0.019728811549 Long ABS-CBDO CORP US N 2 2052-05-25 Variable 0.02774000 N N N N N N Sonoco Products Company GKOMIK4RDJGHEF0VNP11 835495102 8918.00000000 NS USD 516263.02000000 0.004425772402 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 25362.00000000 NS USD 8427538.98000000 0.072246835411 Long EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 68389XBH7 1815000.00000000 PA USD 1917256.54000000 0.016436081519 Long DBT CORP US N 2 2036-07-15 Fixed 0.03850000 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 135569.00000000 NS USD 33082903.07000000 0.283610085780 Long EC CORP US N 1 N N N RingCentral, Inc. 549300C8EH0H1614VE84 76680R206 19775.00000000 NS USD 3704846.25000000 0.031760567098 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BM1 875000.00000000 PA USD 881340.86000000 0.007555478319 Long DBT CORP US N 2 2031-02-01 Fixed 0.03375000 N N N N N N Carnival Corporation & plc F1OF2ZSX47CR0BCWA982 143658BL5 458000.00000000 PA USD 480098.50000000 0.004115744512 Long DBT CORP PA N 2 2026-03-01 Fixed 0.07625000 N N N N N N APA Corporation N/A 03743Q108 301868.00000000 NS USD 8117230.52000000 0.069586651425 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671DCE3 660000.00000000 PA USD 684750.00000000 0.005870162174 Long DBT CORP US N 2 2028-03-01 Fixed 0.04125000 N N N N N N PG&E Corporation 1HNPXZSMMB7HMBMVBS46 694308HW0 900000.00000000 PA USD 914767.96000000 0.007842039105 Long DBT CORP US N 2 2027-12-01 Fixed 0.03300000 N N N N N N Dominion Energy, Inc. 3QRVFYR22IUIEOORTK28 837004CJ7 650000.00000000 PA USD 929303.63000000 0.007966649168 Long DBT CORP US N 2 2065-06-01 Fixed 0.05100000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BF2 521000.00000000 PA USD 612348.89000000 0.005249488560 Long DBT CORP US N 2 2037-08-22 Fixed 0.03875000 N N N N N N Ruth's Hospitality Group, Inc. 529900JQW9JP41OHOD14 783332109 19846.00000000 NS USD 394935.40000000 0.003385666077 Long EC CORP US N 1 N N N Cabot Corporation K05C0SER542GQ6VLRO68 127055101 3006.00000000 NS USD 168937.20000000 0.001448249377 Long EC CORP US N 1 N N N RPC, Inc. N/A 749660106 1020.00000000 NS USD 4630.80000000 0.000039698498 Long EC CORP US N 1 N N N Liberty Media Corporation WP5O65E6BMU84LNO4227 82967NBJ6 365000.00000000 PA USD 367040.35000000 0.003146529944 Long DBT CORP US N 2 2028-07-15 Fixed 0.04000000 N N N N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368103 13812.00000000 NS USD 1974011.04000000 0.016922621306 Long EC CORP US N 1 N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884LAM1 165000.00000000 PA USD 169377.45000000 0.001452023512 Long DBT CORP US N 2 2026-05-15 Fixed 0.03125000 N N N N N N Par Pacific Holdings, Inc. 549300BTNS7MHSHRLR55 69888T207 7181.00000000 NS USD 118414.69000000 0.001015134624 Long EC CORP US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750103 107567.00000000 NS USD 18305752.06000000 0.156929877073 Long EC CORP US N 1 N N N Regency Centers Corporation 5493008PTR2GAOYBXW28 75884RAX1 1100000.00000000 PA USD 1227290.88000000 0.010521207011 Long DBT CORP US N 2 2028-03-15 Fixed 0.04125000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAL8 415000.00000000 PA USD 406700.00000000 0.003486520564 Long DBT CORP CA N 2 2028-08-01 Fixed 0.04000000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 139261.00000000 NS USD 16668149.09000000 0.142891184102 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023CU7 895000.00000000 PA USD 1007765.19000000 0.008639277253 Long DBT CORP US N 2 2027-05-01 Fixed 0.05040000 N N N N N N Next Alt S.a R.L. 3HG2WD2W22M120IUNG49 126307AS6 1280000.00000000 PA USD 1325273.60000000 0.011361184312 Long DBT CORP US N 2 2028-02-01 Fixed 0.05375000 N N N N N N Globe Life Inc. 5493001JFHKQOPP6XA71 37959E102 15837.00000000 NS USD 1484243.64000000 0.012723988132 Long EC CORP US N 1 N N N Covenant Transportation Group, Inc. N/A 22284P105 1979.00000000 NS USD 52304.97000000 0.000448395263 Long EC CORP US N 1 N N N Teck Resources Limited T8KI5SQ2JRWHL7XY0E11 878742AE5 1267000.00000000 PA USD 1642534.49000000 0.014080969454 Long DBT CORP CA N 2 2035-10-01 Fixed 0.06125000 N N N N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 29261A100 14744.00000000 NS USD 962193.44000000 0.008248603923 Long EC CORP US N 1 N N N Territorial Bancorp Inc. 5493003VDUGN5KBPTN24 88145X108 10618.00000000 NS USD 268104.50000000 0.002298381737 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BE2 1025000.00000000 PA USD 1153069.04000000 0.009884924810 Long DBT CORP US N 2 2030-06-15 Fixed 0.04625000 N N N N N N NEW Asurion Corporation 549300KNQVXGIOXWK278 N/A 1683000.00000000 PA USD 1670377.50000000 0.014319659464 Long DBT CORP US N 2 2026-12-23 Floating 0.03354300 N N N N N N QuinStreet, Inc. 549300TP8MFBFPOS4Y78 74874Q100 89783.00000000 NS USD 1633152.77000000 0.014000542703 Long EC CORP US N 1 N N N The Scotts Miracle-Gro Company 2TH9E0JTOUXOEGI2R879 810186AS5 620000.00000000 PA USD 646350.01000000 0.005540970252 Long DBT CORP US N 2 2029-10-15 Fixed 0.04500000 N N N N N N Ares Management Corporation WEQ82666OJYSI5GUAB47 04010LAZ6 1100000.00000000 PA USD 1159283.29000000 0.009938197764 Long DBT CORP US N 2 2026-01-15 Fixed 0.03875000 N N N N N N CIT Group Inc. N8O96ZZJQRFYQUJY7K79 125581GW2 1060000.00000000 PA USD 1167727.80000000 0.010010590087 Long DBT CORP US N 2 2025-03-07 Fixed 0.05250000 N N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936100 4645.00000000 NS USD 137445.55000000 0.001178280640 Long EC CORP US N 1 N N N STAAR Surgical Company 5299006LRHI7OJ8BY308 852312305 5658.00000000 NS USD 516575.40000000 0.004428450344 Long EC CORP US N 1 N N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232102 18598.00000000 NS USD 210343.38000000 0.001803212490 Long EC CORP US N 1 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 9128285Z9 82550000.00000000 PA USD 85503742.19000000 0.732998661142 Long DBT UST US N 2 2024-01-31 Fixed 0.02500000 N N N N N N ViacomCBS Inc. 5KYC8KF17ROCY24M3H09 92553PAU6 1140000.00000000 PA USD 1535590.07000000 0.013164166111 Long DBT CORP US N 2 2043-09-01 Fixed 0.05850000 N N N N N N Vericrest Opportunity Loan Transferee N/A 92873CAA2 1907688.21000000 PA USD 1892474.78000000 0.016223634714 Long ABS-CBDO CORP US N 2 2051-02-27 Variable 0.01892500 N N N N N N ProShare Advisors LLC UT59PM4NN1V3JAKZPS19 74347R107 8821.00000000 NS USD 1291129.77000000 0.011068479209 Long RF US N 1 N N American Homes 4 Rent, L.P. 549300N4PXZ37U8QKI55 02666TAC1 1000000.00000000 PA USD 980035.38000000 0.008401557674 Long DBT CORP US N 2 2031-07-15 Fixed 0.02375000 N N N N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033GCS7 210000.00000000 PA USD 212625.00000000 0.001822772153 Long DBT CORP US N 2 2024-07-15 Fixed 0.04625000 N N N N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033GDJ6 255000.00000000 PA USD 269333.55000000 0.002308918025 Long DBT CORP US N 2 2028-10-01 Fixed 0.06125000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BH4 655000.00000000 PA USD 634429.73000000 0.005438781166 Long DBT CORP LR N 2 2026-07-01 Fixed 0.04250000 N N N N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368BW2 900000.00000000 PA USD 1078261.10000000 0.009243618143 Long DBT CORP US N 2 2047-05-04 Fixed 0.03900000 N N N N N N Dell Technologies Inc. N/A 24703TAD8 1760000.00000000 PA USD 2034298.60000000 0.017439448987 Long DBT CORP US N 2 2026-06-15 Fixed 0.06020000 N N N N N N Accenture plc N/A G1151C101 21876.00000000 NS USD 9068695.80000000 0.077743285959 Long EC CORP IE N 1 N N N Consolidated Edison, Inc. VZFZPMWDHTQCFKYOBP05 209111FG3 579000.00000000 PA USD 683509.85000000 0.005859530730 Long DBT CORP US N 2 2045-12-01 Fixed 0.04500000 N N N N N N Endo International plc N/A 29273DAB6 245000.00000000 PA USD 249390.39000000 0.002137951126 Long DBT CORP XX N 2 2027-07-31 Fixed 0.09500000 N N N N N Inspire Medical Systems, Inc. 549300XQQCQ7HCJKTW25 457730109 20660.00000000 NS USD 4753039.60000000 0.040746423184 Long EC CORP US N 1 N N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 537008104 4694.00000000 NS USD 1477107.92000000 0.012662815684 Long EC CORP US N 1 N N N CBAM 2019-9 Limited 254900Q3N8LV0KJICN72 14987VAA7 4500000.00000000 PA USD 4500121.50000000 0.038578230028 Long ABS-O CORP KY N 2 2030-02-12 Floating 0.01403800 N N N N N N GROUPE SOLMAX INC 549300UUEKZ3HF9FNI46 N/A 1556150.00000000 PA USD 1550968.02000000 0.013295996795 Long DBT CORP US N 2 2028-07-23 Floating 0.05500000 N N N N N N Star Parent, L.P. N/A 26484T106 11863.00000000 NS USD 243072.87000000 0.002083792869 Long EC CORP US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H022614 97700000.00000000 PA USD 100050797.80000100 0.857706329048 Long ABS-MBS USGA US N 2 2052-01-01 Fixed 0.02500000 N N N N N N Audacy, Inc. 549300S5JUSXRHNCHD80 N/A 1030384.57000000 PA USD 1015959.19000000 0.008709522027 Long DBT CORP US N 2 2024-11-17 Floating 0.02601900 N N N N N N Viatris Inc. 254900ZZTSW7NL773X71 92556V106 4457.00000000 NS USD 60303.21000000 0.000516961843 Long EC CORP US N 1 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 462222100 58494.00000000 NS USD 1779972.42000000 0.015259184771 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 13183.00000000 NS USD 5473449.77000000 0.046922289603 Long EC CORP US N 1 N N N Prelude Therapeutics Incorporated N/A 74065P101 5498.00000000 NS USD 68450.10000000 0.000586802757 Long EC CORP US N 1 N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 N/A 917700.00000000 PA USD 916121.56000000 0.007853643123 Long DBT CORP US N 2 2028-09-17 Floating 0.04500000 N N N N N N AMSR Trust N/A 00179DAC0 1400000.00000000 PA USD 1373843.38000000 0.011777558880 Long ABS-MBS CORP US N 2 2038-06-17 Variable 0.02352000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967JT9 1515000.00000000 PA USD 1649876.63000000 0.014143911481 Long DBT CORP US N 2 2025-06-10 Fixed 0.04400000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967LP4 1094000.00000000 PA USD 1179924.47000000 0.010115148584 Long DBT CORP US N 2 2028-07-24 Variable 0.03668000 N N N N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741BK3 1050000.00000000 PA USD 1200383.73000000 0.010290539857 Long DBT CORP US N 2 2027-06-15 Fixed 0.05125000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911BK4 120000.00000000 PA USD 122400.00000000 0.001049299525 Long DBT CORP CA N 2 2026-08-15 Fixed 0.03875000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 N/A 873400.00000000 PA USD 874587.82000000 0.007497586476 Long DBT CORP US N 2 2028-04-21 Floating 0.04500000 N N N N N N Fox Corporation 549300DDU6FDRBIELS05 35137L105 25488.00000000 NS USD 940507.20000000 0.008062694108 Long EC CORP US N 1 N N N Oaktown Re VI Ltd. N/A 67401FAA8 3100000.00000000 PA USD 3101806.06000000 0.026590879309 Long ABS-CBDO CORP US N 2 2033-10-25 Floating 0.01699700 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BG6 270000.00000000 PA USD 273121.20000000 0.002341388444 Long DBT CORP LR N 2 2028-04-01 Fixed 0.05500000 N N N N N N PACKAGING COORDINATORS 549300SL20D7D39KSB12 N/A 836891.96000000 PA USD 836197.34000000 0.007168476080 Long DBT CORP US N 2 2027-11-30 Floating 0.04500000 N N N N N N Lhome Mortgage Trust 2021-RTL2 N/A 501895AA4 1100000.00000000 PA USD 1101845.14000000 0.009445797244 Long ABS-CBDO CORP US N 2 2026-06-25 Variable 0.02090000 N N N N N N Enova International, Inc. 549300O8XOCQSB49UO63 29357K103 11985.00000000 NS USD 490905.60000000 0.004208390630 Long EC CORP US N 1 N N N Kinsale Capital Group, Inc. 529900QTUQHNZ6HOA508 49714P108 39192.00000000 NS USD 9323384.88000000 0.079926661211 Long EC CORP US N 1 N N N PetSmart, Inc. N/A 71677KAB4 440000.00000000 PA USD 477950.00000000 0.004097326048 Long DBT CORP US N 2 2029-02-15 Fixed 0.07750000 N N N N N N Univar Solutions Inc. 549300VSXHFQVR770L55 91336L107 11560.00000000 NS USD 327726.00000000 0.002809499480 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 06051GJL4 1475000.00000000 PA USD 1412249.03000000 0.012106799324 Long DBT CORP US N 2 2031-10-24 Variable 0.01922000 N N N N N N Anaplan, Inc. N/A 03272L108 42773.00000000 NS USD 1961142.05000000 0.016812299206 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 79674.00000000 NS USD 4664912.70000000 0.039990936956 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 100263.00000000 NS USD 1754602.50000000 0.015041695841 Long EC CORP US N 1 N N N Kilroy Realty Corporation 549300CXXI18B214UN80 49427F108 22931.00000000 NS USD 1523994.26000000 0.013064758612 Long EC CORP US N 1 N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BR4 558000.00000000 PA USD 596191.67000000 0.005110977422 Long DBT CORP US N 2 2051-05-25 Fixed 0.03125000 N N N N N N CVS Health Corporation 549300EJG376EN5NQE29 126650DH0 1500000.00000000 PA USD 1627650.09000000 0.013953369831 Long DBT CORP US N 2 2027-04-01 Fixed 0.03625000 N N N N N N Biohaven Pharmaceutical Holding Company Ltd. 5299007STZTNN32O9920 G11196105 1573.00000000 NS USD 216775.13000000 0.001858350008 Long EC CORP VG N 1 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 251526CF4 1175000.00000000 PA USD 1201225.78000000 0.010297758506 Long DBT CORP DE N 2 2032-01-14 Variable 0.03729000 N N N N N N Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. N/A 87470LAD3 790000.00000000 PA USD 783087.50000000 0.006713180901 Long DBT CORP US N 2 2028-01-15 Fixed 0.05500000 N N N N N N Reata Pharmaceuticals, Inc. 5299005F094GH9QDDD80 75615P103 1491.00000000 NS USD 39317.67000000 0.000337058925 Long EC CORP US N 1 N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241103 81070.00000000 NS USD 1017428.50000000 0.008722117993 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 28470RAK8 170000.00000000 PA USD 188264.80000000 0.001613939259 Long DBT CORP US N 2 2027-07-01 Fixed 0.08125000 N N N N N N Flushing Financial Corporation N/A 343873105 18596.00000000 NS USD 451882.80000000 0.003873859540 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 931142EN9 1300000.00000000 PA USD 1428682.84000000 0.012247681587 Long DBT CORP US N 2 2029-07-08 Fixed 0.03250000 N N N N N Goodgreen 2019-1 N/A 38218DAA7 2760747.85000000 PA USD 2873843.27000000 0.024636620752 Long ABS-O CORP US N 2 2054-10-15 Fixed 0.03860000 N N N N N N Equitrans Midstream Corporation 549300NELT611CL6XM83 26885BAH3 680000.00000000 PA USD 761600.00000000 0.006528974826 Long DBT CORP US N 2 2027-07-01 Fixed 0.06500000 N N N N N N ViacomCBS Inc. 5KYC8KF17ROCY24M3H09 92556H206 2935.00000000 NS USD 88578.30000000 0.000759355949 Long EC CORP US N 1 N N N Deutsche Bank Aktiengesellschaft N/A 25150NAV6 156013.89300000 PA USD 144739.92000000 0.001240813148 Long ABS-CBDO CORP US N 2 2022-01-25 Fixed 0.06000000 N N N N N N MSC Industrial Direct Co., Inc. 0XVKH0LN6YGOWO2EGO17 553530106 20865.00000000 NS USD 1753911.90000000 0.015035775529 Long EC CORP US N 1 N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 256163106 18969.00000000 NS USD 2889168.39000000 0.024767998539 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978VAH6 740000.00000000 PA USD 943161.57000000 0.008085449248 Long DBT CORP US N 2 2043-02-01 Fixed 0.04700000 N N N N N N Telefonaktiebolaget LM Ericsson (publ) 549300W9JLPW15XIFM52 294821608 236394.00000000 NS USD 2569602.78000000 0.022028455704 Long EC CORP SE N 1 N N N Rubius Therapeutics, Inc. 549300ER84PB0QV6HZ76 78116T103 2345.00000000 NS USD 22699.60000000 0.000194597054 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 121536.00000000 NS USD 16076782.08000000 0.137821567083 Long EC CORP US N 1 N N N USA Compression Partners, LP N/A 91740PAC2 270000.00000000 PA USD 280800.00000000 0.002407216558 Long DBT CORP US N 2 2026-04-01 Fixed 0.06875000 N N N N N N Lumen Technologies, Inc. 254900AE5FEFIJOXWL19 527298BN2 910000.00000000 PA USD 928200.00000000 0.007957188069 Long DBT CORP US N 2 2027-09-15 Fixed 0.04625000 N N N N N N Fulton Financial Corporation 5493005QLZ6O1BNC0C11 360271100 167697.00000000 NS USD 2850849.00000000 0.024439497577 Long EC CORP US N 1 N N N Cimpress plc 549300X1IFD75XISOR81 G2143T103 16426.00000000 NS USD 1176265.86000000 0.010083784387 Long EC CORP IE N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 2922.00000000 NS USD 335036.52000000 0.002872170437 Long EC CORP US N 1 N N N Howard Midstream Energy Partners, LLC N/A 442722AA2 503000.00000000 PA USD 515426.62000000 0.004418602188 Long DBT CORP US N 2 2027-01-15 Fixed 0.06750000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 06051GFH7 1050000.00000000 PA USD 1125451.96000000 0.009648171632 Long DBT CORP US N 2 2024-08-26 Fixed 0.04200000 N N N N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918BT0 2250000.00000000 PA USD 2683613.43000000 0.023005835777 Long DBT CORP US N 2 2046-08-08 Fixed 0.03700000 N N N N N N salesforce.com, inc. RCGZFPDMRW58VJ54VR07 79466L302 138038.00000000 NS USD 35079596.94000000 0.300727160377 Long EC CORP US N 1 N N N ATLAS LUXCO 4 / ALL UNI N/A 049362AA4 355000.00000000 PA USD 348427.18000000 0.002986964662 Long DBT CORP XX N 2 2028-06-01 Fixed 0.04625000 N N N N N N WABASH NATIONAL CORP 5299004ZAWHQZI5XO485 929566AL1 528000.00000000 PA USD 533280.00000000 0.004571654011 Long DBT CORP US N 2 2028-10-15 Fixed 0.04500000 N N N N N N Vistra Energy Corp. 549300KP43CPCUJOOG15 92840M102 15839.00000000 NS USD 360654.03000000 0.003091781884 Long EC CORP US N 1 N N N IQVIA Holdings Inc. 549300W3R20NM4KQPH86 46266C105 18980.00000000 NS USD 5355017.20000000 0.045907001699 Long EC CORP US N 1 N N N Thrivent Mutual Funds 5493003JW6B3SQSY6578 88589M162 32141192.36100000 NS USD 526874495.78000100 4.516741491135 Long RF US N 1 N N N Centene Corporation 549300Z7JJ4TQSQGT333 15135BAZ4 1000000.00000000 PA USD 980000.00000000 0.008401254372 Long DBT CORP US N 2 2031-08-01 Fixed 0.02625000 N N N N N N McDonald's Corporation UE2136O97NLB5BYP9H04 580135101 24672.00000000 NS USD 6613823.04000000 0.056698377277 Long EC CORP US N 1 N N N REAL HERO MERGER SUB 2 N/A 75602BAA7 385000.00000000 PA USD 384399.40000000 0.003295344020 Long DBT CORP US N 2 2029-02-01 Fixed 0.06250000 N N N N N N Scientific Games Corporation RLTHESQ0RNFQJWPBJN60 80874YBE9 610000.00000000 PA USD 680150.00000000 0.005830727715 Long DBT CORP US N 2 2029-11-15 Fixed 0.07250000 N N N N N N Moody's Corporation 549300GCEDD8YCF5WU84 615369105 28873.00000000 NS USD 11277216.34000000 0.096676288860 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 325.00000000 NS USD 213583.50000000 0.001830989095 Long EC CORP US N 1 N N N First Busey Corporation 549300X4ZNLYSX7GUY60 319383204 28084.00000000 NS USD 761638.08000000 0.006529301275 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BG4 1445000.00000000 PA USD 1843996.16000000 0.015808041634 Long DBT CORP US N 2 2036-11-30 Fixed 0.04750000 N N N N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 30231GBM3 1450000.00000000 PA USD 1570738.59000000 0.013465484129 Long DBT CORP US N 2 2051-04-15 Fixed 0.03452000 N N N N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203BY6 1010000.00000000 PA USD 1066629.49000000 0.009143903741 Long DBT CORP US N 2 2028-03-01 Fixed 0.03375000 N N N N N N Charter Communications, Inc. N/A 161175BQ6 700000.00000000 PA USD 744436.57000000 0.006381837743 Long DBT CORP US N 2 2024-02-01 Fixed 0.04500000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBD6 1290000.00000000 PA USD 1471399.68000000 0.012613880607 Long DBT CORP GB N 2 2029-05-16 Variable 0.04972000 N N N N N N CryoLife, Inc. 549300YTKV8DMSMG6K81 228903100 6574.00000000 NS USD 133780.90000000 0.001146864664 Long EC CORP US N 1 N N N Pitney Bowes Inc. 549300N2O26NW4ST6W55 724479100 47491.00000000 NS USD 314865.33000000 0.002699248704 Long EC CORP US N 1 N N N New Residential Mortgage Loan Trust 2021-INV2 N/A 64831GAB1 6403736.41000000 PA USD 6403486.66000000 0.054895224796 Long ABS-CBDO CORP US N 2 2051-09-25 Variable 0.02500000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 32867.00000000 NS USD 2053858.83000000 0.017607133138 Long EC CORP US N 1 N N N Pixelle Specialty Solutions LLC 5493002S74PA4Q8Y8Z86 N/A 964063.85000000 PA USD 958385.51000000 0.008215959649 Long DBT CORP US N 2 2024-10-31 Floating 0.07500000 N N N N N N The Pennant Group, Inc. 5493007H2OYR6BYLDA64 70805E109 1819.00000000 NS USD 41982.52000000 0.000359903907 Long EC CORP US N 1 N N N State Street Corporation 549300ZFEEJ2IP5VME73 857477103 64713.00000000 NS USD 6018309.00000000 0.051593208979 Long EC CORP US N 1 N N N ORBCOMM INC 529900PSC8WVCY267I23 N/A 932662.50000000 PA USD 931104.95000000 0.007982091359 Long DBT CORP US N 2 2028-09-01 Floating 0.05000000 N N N N N N Targa Resources Corp. N/A 87612BBE1 430000.00000000 PA USD 443145.10000000 0.003798953784 Long DBT CORP US N 2 2027-02-01 Fixed 0.05375000 N N N N N N Tutor Perini Corporation 549300FHXYVPW8LJ6D98 901109108 35710.00000000 NS USD 441732.70000000 0.003786845691 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 41874.00000000 NS USD 2080300.32000000 0.017833808325 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 10355.00000000 NS USD 1886473.90000000 0.016172190918 Long EC CORP US N 1 N N N Ingredion Incorporated PKSTQ48QDN0XSVS7YK88 457187102 7381.00000000 NS USD 713299.84000000 0.006114911632 Long EC CORP US N 1 N N N Southwestern Energy Company EFWMP121W54QV9MGOP87 845467109 244970.00000000 NS USD 1141560.20000000 0.009786262879 Long EC CORP US N 1 N N N Dewolf Park CLO, Ltd. N/A 25211AAG4 2675000.00000000 PA USD 2671576.00000000 0.022902642398 Long ABS-O CORP KY N 2 2030-10-15 Floating 0.01573800 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 9128286F2 90300000.00000000 PA USD 95051332.26000000 0.814847368102 Long DBT UST US N 2 2026-02-28 Fixed 0.02500000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 521134.00000000 NS USD 21851148.62000000 0.187323528452 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300ZT8RQ5VK10E643 N/A 4252050.00000000 PA USD 4221690.36000000 0.036191321015 Long DBT CORP US N 2 2027-03-02 Floating 0.02844000 N N N N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829107 40396.00000000 NS USD 3173105.80000000 0.027202111199 Long EC CORP US N 1 N N N American Electric Power Company, Inc. 3SCHO1ABYYIG382BEI70 037735CW5 750000.00000000 PA USD 800043.78000000 0.006858542147 Long DBT CORP US N 2 2027-06-01 Fixed 0.03300000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206R102 746010.00000000 NS USD 18351846.00000000 0.157325026986 Long EC CORP US N 1 N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 363576109 20910.00000000 NS USD 3547799.70000000 0.030414252797 Long EC CORP US N 1 N N N SkyWest, Inc. 529900UYS2KGS6Z42P09 830879102 8943.00000000 NS USD 351459.90000000 0.003012963287 Long EC CORP US N 1 N N N Medifast, Inc. 5299000YHQJ21T5KKI80 58470H101 297.00000000 NS USD 62200.71000000 0.000533228558 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 157103.00000000 NS USD 12040373.92000000 0.103218616366 Long EC CORP US N 1 N N N Palmer Square Loan Funding 2019-1 Ltd N/A 69700VAC3 2200000.00000000 PA USD 2200261.80000000 0.018862203130 Long ABS-O CORP KY N 2 2027-04-20 Floating 0.01781500 N N N N N N TERRIER MEDIA BUYER INC N/A N/A 1613700.00000000 PA USD 1605228.08000000 0.013761152475 Long DBT CORP US N 2 2026-12-17 Floating 0.03604200 N N N N N N Extra Space Storage Inc. N/A 30225T102 5400.00000000 NS USD 1224342.00000000 0.010495927123 Long EC CORP US N 1 N N N NuStar Energy L.P. N62BF2PKP51FIIOIUN20 67059TAG0 560000.00000000 PA USD 602627.21000000 0.005166147431 Long DBT CORP US N 2 2025-10-01 Fixed 0.05750000 N N N N N N MI Windows and Doors, LLC N/A N/A 1093950.00000000 PA USD 1097713.19000000 0.009410375241 Long DBT CORP US N 2 2027-12-18 Floating 0.04500000 N N N N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 71109.00000000 NS USD 8126336.52000000 0.069664714509 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932AG2 460000.00000000 PA USD 461426.00000000 0.003955670612 Long DBT CORP US N 2 2022-07-15 Fixed 0.03350000 N N N N N N Mastercard Incorporated AR5L2ODV9HN37376R084 57636QAK0 1070000.00000000 PA USD 1288439.76000000 0.011045418537 Long DBT CORP US N 2 2048-02-26 Fixed 0.03950000 N N N N N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 90187B408 103141.00000000 NS USD 595123.57000000 0.005101820912 Long EC CORP US N 1 N N N Murphy USA Inc. 549300Y081F8XIKQIO72 626755102 1787.00000000 NS USD 356041.88000000 0.003052243266 Long EC CORP US N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636ABA8 450000.00000000 PA USD 443066.01000000 0.003798275769 Long DBT CORP DK N 2 2025-09-10 Variable 0.00976000 N N N N N N TowneBank 54930039UO39UJGI7078 89214P109 2870.00000000 NS USD 90663.30000000 0.000777230046 Long EC CORP US N 1 N N N Nexstar Media Group, Inc. 5493006PK6I4I2OOT688 65343HAA9 750000.00000000 PA USD 790590.00000000 0.006777497647 Long DBT CORP US N 2 2027-07-15 Fixed 0.05625000 N N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BL3 780000.00000000 PA USD 809576.77000000 0.006940265692 Long DBT CORP US N 2 2029-10-01 Fixed 0.03625000 N N N N N N NextEra Energy Partners, LP 549300KJEC5IUVJWR786 65342QAL6 740000.00000000 PA USD 783660.00000000 0.006718088776 Long DBT CORP US N 2 2026-10-15 Fixed 0.03875000 N N N N N N NBN Co Limited 2549007CRZ2NT7S96A24 62878U2B7 1050000.00000000 PA USD 1054220.08000000 0.009037521486 Long DBT NUSS AU N 2 2031-05-05 Fixed 0.02625000 N N N N N N TransDigm Group Incorporated 88Q84GB3X55CF5OC7582 N/A 2859186.96000000 PA USD 2817385.65000000 0.024152626031 Long DBT CORP US N 2 2025-12-09 Floating 0.02354300 N N N N N N Home Partners America 2021-1 Trust N/A 437300AE6 2943085.51500000 PA USD 2871090.58000000 0.024613022743 Long ABS-O CORP US N 2 2041-09-19 Fixed 0.02078000 N N N N N N Enterprise Products Partners L.P. 5493004LGN656HWLDA30 29379VCB7 1250000.00000000 PA USD 1243237.53000000 0.010657912994 Long DBT CORP US N 2 2053-02-15 Fixed 0.03300000 N N N N N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 759351604 21725.00000000 NS USD 2378670.25000000 0.020391646773 Long EC CORP US N 1 N N N Verus Securitization Trust 2021-8 N/A 92538GAB8 1500000.00000000 PA USD 1499112.90000000 0.012851457964 Long ABS-CBDO CORP US N 2 2066-11-25 Variable 0.02286000 N N N N N N TransDigm Group Incorporated 88Q84GB3X55CF5OC7582 893647BL0 1410000.00000000 PA USD 1452300.00000000 0.012450144617 Long DBT CORP US N 2 2027-11-15 Fixed 0.05500000 N N N N N N NuVasive, Inc. 549300C5ZB4NZ6TWM881 670704105 11513.00000000 NS USD 604202.24000000 0.005179649704 Long EC CORP US N 1 N N N Telephone and Data Systems, Inc. N/A 911684AD0 460000.00000000 PA USD 555928.40000000 0.004765812144 Long DBT CORP US N 2 2033-12-15 Fixed 0.06700000 N N N N N N Centene Corporation 549300Z7JJ4TQSQGT333 15135BAT8 530000.00000000 PA USD 571583.80000000 0.004900021325 Long DBT CORP US N 2 2029-12-15 Fixed 0.04625000 N N N N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 181948.00000000 NS USD 3164075.72000000 0.027124698955 Long EC CORP US N 1 N N N Pinterest, Inc. N/A 72352L106 2894.00000000 NS USD 105196.90000000 0.000901822363 Long EC CORP US N 1 N N N Olin Corporation 549300GKK294V7W57P06 680665205 13230.00000000 NS USD 760989.60000000 0.006523742045 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 05550J101 140060.00000000 NS USD 9379818.20000000 0.080410447616 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 190793.00000000 NS USD 64173225.55000000 0.550138358913 Long EC CORP US N 1 N N N Targa Resources Corp. N/A 87612BBG6 225000.00000000 PA USD 237081.94000000 0.002032434372 Long DBT CORP US N 2 2028-01-15 Fixed 0.05000000 N N N N N N SECURE ACQUISITION INC N/A N/A 136000.00000000 PA USD 135320.00000000 0.001160058920 Long DBT CORP US N 3 2028-12-23 Floating 0.00000000 N N N N N N Bohai Leasing Co., Ltd. 635400ZRKEX9L1BKCH30 05401AAL5 275000.00000000 PA USD 291416.08000000 0.002498225118 Long DBT CORP KY N 2 2026-04-15 Fixed 0.04250000 N N N N N N Flex Acquisition Holdings, Inc. 549300HHED2KGPBEDW39 N/A 1780236.20000000 PA USD 1762433.84000000 0.015108831636 Long DBT CORP US N 2 2025-06-29 Floating 0.03130880 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YBV0 625000.00000000 PA USD 658667.24000000 0.005646562275 Long DBT CORP US N 2 2026-11-21 Fixed 0.02950000 N N N N N N MGM Growth Properties OP GP LLC N/A 55303XAK1 1237000.00000000 PA USD 1318753.33000000 0.011305287938 Long DBT CORP US N 2 2025-06-15 Fixed 0.04625000 N N N N N N Itc Investment Holdings, Inc. 549300HTO5U9D3SLE207 465685AG0 216000.00000000 PA USD 223669.61000000 0.001917454376 Long DBT CORP US N 2 2023-07-01 Fixed 0.04050000 N N N N N N PETCO HEALTH & WELLNESS N/A N/A 1379575.00000000 PA USD 1376553.73000000 0.011800793921 Long DBT CORP US N 2 2028-03-04 Floating 0.04000000 N N N N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 17691.00000000 NS USD 1930972.65000000 0.016553665733 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 185899101 43225.00000000 NS USD 941008.25000000 0.008066989463 Long EC CORP US N 1 N N N Western Alliance Bancorporation 5493003VJXZ5JXT9S762 957638109 91828.00000000 NS USD 9885284.20000000 0.084743660312 Long EC CORP US N 1 N N N CommScope Holding Company, Inc. 549300Z6K4JXMFE8QY54 N/A 1551196.50000000 PA USD 1529541.80000000 0.013112316055 Long DBT CORP US N 2 2026-04-04 Floating 0.03354300 N N N N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879Q109 5523.00000000 NS USD 1810991.70000000 0.015525104018 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 7272.00000000 NS USD 325276.56000000 0.002788501144 Long EC CORP US N 1 N N N CROWN SUBSEA COMMUNICATIONS 5493003AYLUE132FIO27 N/A 1358321.91000000 PA USD 1362845.12000000 0.011683274003 Long DBT CORP US N 2 2027-04-27 Floating 0.05500000 N N N N N N Ares XXXIIR CLO Ltd. N/A 04017EAS1 3450000.00000000 PA USD 3450676.20000000 0.029581641339 Long ABS-O CORP KY N 2 2030-05-15 Floating 0.02156000 N N N N N N IAC/InterActiveCorp 15OMOPB0A8K0EFUVD031 57667L107 61931.00000000 NS USD 8190374.75000000 0.070213695590 Long EC CORP US N 1 N N N iHeartMedia, Inc. 54930076J6KDZL504O62 N/A 858194.34000000 PA USD 851912.36000000 0.007303196366 Long DBT CORP US N 2 2026-05-01 Floating 0.03104300 N N N N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 39304.00000000 NS USD 25512619.44000000 0.218712250631 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896BR0 490000.00000000 PA USD 508421.68000000 0.004358550879 Long DBT CORP US N 2 2027-02-15 Fixed 0.02950000 N N N N N N SHARP MIDCO LLC N/A N/A 351000.00000000 PA USD 350122.50000000 0.003001498146 Long DBT CORP US N 3 2028-12-14 Floating 0.00000000 N N N N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030AA5 1278000.00000000 PA USD 1285508.98000000 0.011020293815 Long DBT CORP US N 2 2032-03-15 Fixed 0.03050000 N N N N N N Ingevity Corporation 5493009UTFC4B5IMGF87 45688CAB3 770000.00000000 PA USD 749787.50000000 0.006427709706 Long DBT CORP US N 2 2028-11-01 Fixed 0.03875000 N N N N N N AerCap Holdings N.V. N/A 00774MAE5 1250000.00000000 PA USD 1325436.86000000 0.011362583893 Long DBT CORP IE N 2 2028-01-23 Fixed 0.03875000 N N N N N Switch, Inc. 5493002D70VTFFLT8L43 87105NAA8 570000.00000000 PA USD 574275.00000000 0.004923092198 Long DBT CORP US N 2 2028-09-15 Fixed 0.03750000 N N N N N N Vodafone Group Public Limited Company 213800TQASLF9JXH5J59 98955DAA8 250000.00000000 PA USD 256400.00000000 0.002198042470 Long DBT CORP NL N 2 2030-01-15 Fixed 0.04875000 N N N N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 G0450A105 33703.00000000 NS USD 1498098.35000000 0.012842760523 Long EC CORP BM N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468Q5 600000.00000000 PA USD 611770.19000000 0.005244527534 Long DBT CORP US N 2 2026-04-28 Variable 0.02188000 N N N N N N Turning Point Therapeutics, Inc. N/A 90041T108 15640.00000000 NS USD 746028.00000000 0.006395480609 Long EC CORP US N 1 N N N First Horizon Corporation COOWI3L2W9TPYR3WJX37 337158AJ8 250000.00000000 PA USD 299023.62000000 0.002563442341 Long DBT CORP US N 2 2030-05-01 Fixed 0.05750000 N N N N N N The Kraft Heinz Company 5493003STKEZ2S0RNU91 50076QAE6 560000.00000000 PA USD 696616.17000000 0.005971887391 Long DBT CORP US N 2 2042-06-04 Fixed 0.05000000 N N N N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 87161C501 90907.00000000 NS USD 4351718.09000000 0.037306010847 Long EC CORP US N 1 N N N The Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GVS0 1130000.00000000 PA USD 1454402.15000000 0.012468165736 Long DBT CORP US N 2 2045-10-21 Fixed 0.04750000 N N N N N N The Cheesecake Factory Incorporated 529900872XMLK10SY247 163072101 3476.00000000 NS USD 136085.40000000 0.001166620471 Long EC CORP US N 1 N N N Longfellow Place CLO Ltd 549300FY38ZCUKZQU403 54303PBC8 1300000.00000000 PA USD 1299158.90000000 0.011137310600 Long ABS-O CORP US N 2 2029-04-15 Floating 0.02423800 N N N N N N Mattamy Group Corporation 5493008TNY7A82WCXU31 57701RAJ1 780000.00000000 PA USD 820365.00000000 0.007032750043 Long DBT CORP CA N 2 2027-12-15 Fixed 0.05250000 N N N N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654AX3 1150000.00000000 PA USD 1180963.97000000 0.010124059914 Long DBT CORP US N 2 2051-10-01 Fixed 0.02950000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 101552.00000000 NS USD 17372500.64000000 0.148929384652 Long EC CORP US N 1 N N N Bohai Leasing Co., Ltd. 635400CPI3EOIFF6OC33 70014LAC4 800000.00000000 PA USD 825599.67000000 0.007077625344 Long DBT CORP KY N 2 2023-03-15 Fixed 0.04500000 N N N N N N Volt Xcix Llc - Asset Backed Note, Series 2021-NPL8 N/A 92872VAB9 1100000.00000000 PA USD 1088170.71000000 0.009328570342 Long ABS-CBDO CORP US N 2 2051-04-25 Variable 0.04948600 N N N N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 40637H109 39587.00000000 NS USD 1591793.27000000 0.013645979764 Long EC CORP US N 1 N N N Morgan Stanley & Co N/A N/A 600.00000000 NC USD 237132.00000000 0.002032863522 N/A DIR CORP US N 1 CCM Futures, LLC N/A Long United States Department of The Treasury United States Treasury Note/Bond 2022-03-23 78044118.00000000 USD 237132.00000000 N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 092113109 13345.00000000 NS USD 941756.65000000 0.008073405279 Long EC CORP US N 1 N N N Owl Rock Technology Finance Corp. 254900G5EZJSOD3UKL16 691205AC2 250000.00000000 PA USD 266122.28000000 0.002281388743 Long DBT CORP US N 2 2025-12-15 Fixed 0.04750000 N N N N N N Diamond Hill Investment Group, Inc. 549300AQ6779A0B7VZ57 25264R207 160.00000000 NS USD 31076.80000000 0.000266412348 Long EC CORP US N 1 N N N Sound Point CLO LTD 549300TT7IR66ASPWY89 83609NAU4 3400000.00000000 PA USD 3389568.80000000 0.029057785409 Long ABS-O CORP KY N 2 2029-01-23 Floating 0.02173900 N N N N N N Carlisle Companies Incorporated XR64VGX1ZPX6G7ZN7Z11 142339100 43921.00000000 NS USD 10897678.52000000 0.093422621748 Long EC CORP US N 1 N N N i3 Verticals, Inc. 549300944CYWVP06CJ97 46571Y107 2839.00000000 NS USD 64700.81000000 0.000554661186 Long EC CORP US N 1 N N N LCPR Senior Secured Financing DAC 549300LE5FM8IKMXSP90 50201DAA1 405000.00000000 PA USD 425250.00000000 0.003645544307 Long DBT CORP IE N 2 2027-10-15 Fixed 0.06750000 N N N N N N VICI Properties Inc. N/A 92564RAB1 290000.00000000 PA USD 308625.25000000 0.002645754317 Long DBT CORP US N 2 2029-12-01 Fixed 0.04625000 N N N N N N MERITOR INC 5LTG829X630QFHTFBO82 59001KAH3 360000.00000000 PA USD 360900.00000000 0.003093890513 Long DBT CORP US N 2 2028-12-15 Fixed 0.04500000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 06051GJB6 900000.00000000 PA USD 909157.37000000 0.007793941152 Long DBT CORP US N 2 2031-04-29 Variable 0.02592000 N N N N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 38169.00000000 NS USD 5034491.10000000 0.043159224863 Long EC CORP US N 1 N N N CMS Energy Corporation 7NKTFWJ1G6MELP9TU740 210518DD5 1200000.00000000 PA USD 1503775.62000000 0.012891430104 Long DBT CORP US N 2 2049-04-15 Fixed 0.04350000 N N N N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 29452E101 96213.00000000 NS USD 3154824.27000000 0.027045388971 Long EC CORP US N 1 N N N Insulet Corporation 549300TZTYD2PYN92D43 45784P101 19774.00000000 NS USD 5261268.18000000 0.045103318674 Long EC CORP US N 1 N N N Radiate TopCo N/A 75026JAE0 285000.00000000 PA USD 286292.48000000 0.002454301989 Long DBT CORP US N 2 2028-09-15 Fixed 0.06500000 N N N N N N PRECISION MEDICINE GROUP 5493005RG0LYTBKL8W81 N/A 1226076.94000000 PA USD 1219566.47000000 0.010454987896 Long DBT CORP US N 2 2027-11-20 Floating 0.03750000 N N N N N N Icahn Enterprises L.P. N/A 451102BZ9 635000.00000000 PA USD 653053.05000000 0.005598433460 Long DBT CORP US N 2 2027-05-15 Fixed 0.05250000 N N N N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 053611109 12423.00000000 NS USD 2690449.11000000 0.023064436070 Long EC CORP US N 1 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313385SY3 300000.00000000 PA USD 299993.50000000 0.002571756840 Long STIV USGSE US N 2 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 2085.00000000 NS USD 362185.35000000 0.003104909444 Long EC CORP US N 1 N N N BFLD Trust 2020-EYP N/A 05493AAG5 1100000.00000000 PA USD 1099424.92000000 0.009425049404 Long ABS-MBS CORP US N 2 2035-10-15 Floating 0.01810000 N N N N N N Morgan Stanley & Co N/A N/A -4067.00000000 NC USD -2227292.56000000 -0.01909392995 N/A DE CORP US N 1 Morgan Stanley & Company N/A Short Russell 2000 Index RTY 2022-03-21 -453846087.44000100 USD -2227292.56000000 N N N Brookline Bancorp, Inc. N/A 11373M107 16095.00000000 NS USD 260578.05000000 0.002233859675 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 144771.00000000 NS USD 3557023.47000000 0.030493325489 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 12529.00000000 NS USD 21903824.25000000 0.187775101275 Long EC CORP US N 1 N N N VERSCEND HOLDING CORP N/A N/A 537300.00000000 PA USD 536628.38000000 0.004600358697 Long DBT CORP US N 2 2025-08-27 Floating 0.04104300 N N N N N N Vcat 2021-Npl1 LLC N/A 91790CAB2 1450000.00000000 PA USD 1437251.17000000 0.012321135383 Long ABS-O CORP US N 2 2050-12-26 Variable 0.04826200 N N N N N N Huntsman Corporation 2221000BJZTBBAJL7429 N/A 930284.24000000 PA USD 921567.48000000 0.007900329408 Long DBT CORP US N 2 2024-08-08 Floating 0.03104300 N N N N N N Nexstar Media Group, Inc. 52990083ZRR5UT591988 65336K103 8105.00000000 NS USD 1223692.90000000 0.010490362578 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VCV4 3065000.00000000 PA USD 3595198.57000000 0.030820589495 Long DBT CORP US N 2 2036-01-15 Fixed 0.04272000 N N N N N N Morgan Stanley & Co N/A N/A -416.00000000 NC USD 247287.04000000 0.002119919720 N/A DE CORP US N 1 Morgan Stanley & Company N/A Short MSCI Emerging Markets Index MXEF 2022-03-21 -25754327.04000000 USD 247287.04000000 N N N Lattice Semiconductor Corporation 549300LRBBPZDQ2II567 518415104 50631.00000000 NS USD 3901624.86000000 0.033447492769 Long EC CORP US N 1 N N N Agree Realty Corporation N/A 008492100 90502.00000000 NS USD 6458222.72000000 0.055364461085 Long EC CORP US N 1 N N N RLG HOLDINGS LLC N/A N/A 192405.04000000 PA USD 191804.74000000 0.001644286133 Long DBT CORP US N 2 2028-07-08 Floating 0.05000000 N N N N N N Macy's, Inc. N/A 55617LAP7 480000.00000000 PA USD 511800.00000000 0.004387512232 Long DBT CORP US N 2 2029-04-01 Fixed 0.05875000 N N N N N Hanmi Financial Corporation 549300MSZ7RCG7EA6587 410495204 103158.00000000 NS USD 2442781.44000000 0.020941253319 Long EC CORP US N 1 N N N Scripps Escrow Inc. N/A 81104PAA7 340000.00000000 PA USD 357191.25000000 0.003062096480 Long DBT CORP US N 2 2027-07-15 Fixed 0.05875000 N N N N N N Navient Corporation 54930067J0ZNOEBRW338 63938C108 39702.00000000 NS USD 842476.44000000 0.007222304974 Long EC CORP US N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 12594KAB8 915000.00000000 PA USD 996026.81000000 0.008538647543 Long DBT CORP NL N 2 2027-11-15 Fixed 0.03850000 N N N N N N OneMain Holdings, Inc. 5493008I795YYBFWFU90 682691AB6 245000.00000000 PA USD 242243.75000000 0.002076685065 Long DBT CORP US N 2 2027-01-15 Fixed 0.03500000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAC7 175000.00000000 PA USD 178937.50000000 0.001533979034 Long DBT CORP US N 2 2029-05-15 Fixed 0.04875000 N N N N N N uniQure N.V. N/A N90064101 6487.00000000 NS USD 134540.38000000 0.001153375465 Long EC CORP US N 1 N N N Capital One Financial Corporation ZUE8T73ROZOF6FLBAR73 14040H105 25249.00000000 NS USD 3663377.41000000 0.031405066819 Long EC CORP US N 1 N N N Gray Television, Inc. 529900TM5726KDN7UU35 389375106 7342.00000000 NS USD 148014.72000000 0.001268887054 Long EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 1500000.00000000 PA USD 1504281.92000000 0.012895770466 Long DBT CORP US N 2 2040-04-01 Fixed 0.03600000 N N N N N N Taylor Morrison Home Corporation 5299009UDLLGLKOOJE30 87724P106 96431.00000000 NS USD 3371227.76000000 0.028900553019 Long EC CORP US N 1 N N N RBC Bearings Incorporated N/A 75524B104 18767.00000000 NS USD 3790370.99000000 0.032493745767 Long EC CORP US N 1 N N N Monster Beverage Corporation 52990090AP0E7HCB6F33 61174X109 57446.00000000 NS USD 5517113.84000000 0.047296608949 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 24593.00000000 NS USD 3124294.72000000 0.026783668037 Long EC CORP US N 1 N N N Home Partners America 2021-2 Trust N/A 43732VAA4 3298063.42000000 PA USD 3257634.77000000 0.027926753423 Long ABS-O CORP US N 2 2026-12-17 Fixed 0.02302000 N N N N N N Tilray, Inc. 549300Y4V60733TO1478 88688T100 67099.00000000 NS USD 471705.97000000 0.004043797798 Long EC CORP US N 1 N N U.S. Small Business Administration N/A 831641FA8 86985.11000000 PA USD 88126.30000000 0.000755481084 Long ABS-O USGA US N 2 2024-03-10 Fixed 0.03191000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 73080.00000000 NS USD 3470569.20000000 0.029752178230 Long EC CORP US N 1 N N N Lennar Corporation 529900G61XVRLX5TJX09 526057BV5 1450000.00000000 PA USD 1586379.75000000 0.013599571235 Long DBT CORP US N 2 2025-05-30 Fixed 0.04750000 N N N N N N Octagon Investment Partners XVI Ltd N/A 67590BAS9 750000.00000000 PA USD 750199.50000000 0.006431241662 Long ABS-O CORP KY N 2 2030-07-17 Floating 0.01522200 N N N N N N Ingevity Corporation 5493009UTFC4B5IMGF87 45688C107 39885.00000000 NS USD 2859754.50000000 0.024515841833 Long EC CORP US N 1 N N N National Retail Properties, Inc. 5493008JKH5SOTI0JS97 637417106 58963.00000000 NS USD 2834351.41000000 0.024298068546 Long EC CORP US N 1 N N N Glencore plc 213800STG1QDNBY87K49 378272AN8 1343000.00000000 PA USD 1448862.31000000 0.012420674302 Long DBT CORP US N 2 2027-03-27 Fixed 0.04000000 N N N N N N Welltower Inc. T6IZ0MBEG5ACZDTR7D06 95040QAN4 750000.00000000 PA USD 738132.11000000 0.006327791445 Long DBT CORP US N 2 2029-01-15 Fixed 0.02050000 N N N N N N Blackstone Inc. 549300TYRSI1T21B1360 30313RAA7 500000.00000000 PA USD 523294.24000000 0.004486049001 Long DBT CORP US N 2 2025-02-14 Fixed 0.04250000 N N N N N N Pulmonx Corporation 549300WZMFR0ZK7RJY40 745848101 66801.00000000 NS USD 2142308.07000000 0.018365382693 Long EC CORP US N 1 N N GRINDING MEDIA INC 254900IYFJ03EGFQ8C34 N/A 1760587.50000000 PA USD 1756186.03000000 0.015055270982 Long DBT CORP US N 2 2028-09-22 Floating 0.04750000 N N N N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 78409V104 78188.00000000 NS USD 36899262.84000000 0.316326625784 Long EC CORP US N 1 N N N ZH Trust 2021-1 N/A 98879EAA9 2475000.00000000 PA USD 2458554.62000000 0.021076472194 Long ABS-CBDO CORP US N 2 2027-02-18 Fixed 0.02252500 N N N N N N DTE Energy Company 549300IX8SD6XXD71I78 233331107 4757.00000000 NS USD 568651.78000000 0.004874885972 Long EC CORP US N 1 N N N Air Lease Corporation 5493004NW4M4P8TMMK63 00912X302 94261.00000000 NS USD 4169164.03000000 0.035741028097 Long EC CORP US N 1 N N N Elanco Animal Health Incorporated 549300SHPNDCE059M934 28414H103 13817.00000000 NS USD 392126.46000000 0.003361585853 Long EC CORP US N 1 N N N CONSOLIDATED ENERGY FINANCE 549300PUNIS0USNSL750 20914UAF3 854000.00000000 PA USD 834785.00000000 0.007156368501 Long DBT CORP LU N 2 2028-10-15 Fixed 0.05625000 N N N N N N Bausch Health Companies Inc. KOO0397YRO83WY5MGD97 N/A 2072135.02000000 PA USD 2061256.31000000 0.017670549578 Long DBT CORP US N 2 2025-06-01 Floating 0.03104300 N N N N N N Atea Pharmaceuticals, Inc. N/A 04683R106 4924.00000000 NS USD 44020.56000000 0.000377375430 Long EC CORP US N 1 N N N Gray Television, Inc. 529900TM5726KDN7UU35 389375AL0 490000.00000000 PA USD 486937.50000000 0.004174373266 Long DBT CORP US N 2 2030-10-15 Fixed 0.04750000 N N N N N N Chegg, Inc. 549300AKX7O8JG0O3G77 163092109 26101.00000000 NS USD 801300.70000000 0.006869317356 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 1356.00000000 NS USD 302333.76000000 0.002591819207 Long EC CORP US N 1 N N N Axonics, Inc. 549300LJY4X7N57VJL05 05465P101 85202.00000000 NS USD 4771312.00000000 0.040903067144 Long EC CORP US N 1 N N N AT&T Inc. 549300Z40J86GGSTL398 00206RDR0 2578000.00000000 PA USD 3188762.31000000 0.027336329896 Long DBT CORP US N 2 2037-03-01 Fixed 0.05250000 N N N N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 40131M109 45840.00000000 NS USD 4584916.80000000 0.039305155420 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855RAJ9 670000.00000000 PA USD 690100.00000000 0.005916026165 Long DBT CORP US N 2 2028-06-15 Fixed 0.04375000 N N N N N N Metronet Systems Holdings, LLC 549300V3JVIFMP2JGN73 N/A 1578335.72000000 PA USD 1577151.97000000 0.013520464167 Long DBT CORP US N 2 2028-06-02 Floating 0.04500000 N N N N N N CVS Health Corporation 549300EJG376EN5NQE29 126650CM0 2560000.00000000 PA USD 3129983.26000000 0.026832434232 Long DBT CORP US N 2 2035-07-20 Fixed 0.04875000 N N N N N N INEOS US PETROCHEM LLC N/A N/A 1323350.00000000 PA USD 1318665.34000000 0.011304533625 Long DBT CORP US N 2 2026-01-29 Floating 0.03250000 N N N N N N Giorgi International Holdings S.a.r.l. N/A 13805AAA5 700000.00000000 PA USD 700000.02000000 0.006000896151 Long DBT CORP PL N 2 2025-11-01 Fixed 0.03125000 N N N N N N American Well Corporation N/A 03044L105 23130.00000000 NS USD 139705.20000000 0.001197651961 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905109 1428.00000000 NS USD 278774.16000000 0.002389849623 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 311.00000000 NS USD 166677.34000000 0.001428876256 Long EC CORP US N 1 N N N Vertex, Inc. 549300QMYW171MP1PL50 92538J106 3204.00000000 NS USD 50847.48000000 0.000435900626 Long EC CORP US N 1 N N N F5, Inc. 54930015FPK9KT966303 315616102 2467.00000000 NS USD 603699.57000000 0.005175340461 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 33616C100 62670.00000000 NS USD 12941981.70000000 0.110947837084 Long EC CORP US N 1 N N N GMAC ResCap, Inc., Asset Management Arm N/A 761118CW6 986170.51000000 PA USD 966624.31000000 0.008286588480 Long ABS-CBDO CORP US N 2 2035-08-25 Fixed 0.06000000 N N N N N N Canadian Natural Resources Limited 549300T15RIMIKZC5Q38 136385BA8 525000.00000000 PA USD 531503.02000000 0.004556420480 Long DBT CORP CA N 2 2030-07-15 Fixed 0.02950000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 74432QCF0 500000.00000000 PA USD 568944.18000000 0.004877392632 Long DBT CORP US N 2 2051-03-13 Fixed 0.03700000 N N N N N N Laredo Petroleum, Inc. 549300X0PTWU2QSLSL14 516806AH9 810000.00000000 PA USD 789750.00000000 0.006770296571 Long DBT CORP US N 2 2029-07-31 Fixed 0.07750000 N N N N N NGL Energy Partners LP N/A 62922LAA6 360000.00000000 PA USD 371268.00000000 0.003182772355 Long DBT CORP US N 2 2026-02-01 Fixed 0.07500000 N N N N N N Lumen Technologies, Inc. 254900AE5FEFIJOXWL19 527298BR3 430000.00000000 PA USD 425700.00000000 0.003649402026 Long DBT CORP US N 2 2028-07-01 Fixed 0.04250000 N N N N N N FirstService Corporation 5493000XUDIV75BCF118 33767E202 14979.00000000 NS USD 2942924.13000000 0.025228830831 Long EC CORP CA N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 3904.00000000 NS USD 532193.28000000 0.004562337878 Long EC CORP US N 1 N N N Sunrun Inc. 54930007SJ77CI66U531 86771W105 20326.00000000 NS USD 697181.80000000 0.005976736372 Long EC CORP US N 1 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 14174T107 25941.00000000 NS USD 592233.03000000 0.005077041155 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F020612 194100000.00000100 PA USD 193501956.55000100 1.658835876030 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 0.02000000 N N N N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 97650W108 35544.00000000 NS USD 3228106.08000000 0.027673612570 Long EC CORP US N 1 N N N Dow Inc. ZQUIP1CSZO8LXRBSOU78 260543CY7 650000.00000000 PA USD 758176.44000000 0.006499625644 Long DBT CORP US N 2 2028-11-30 Fixed 0.04800000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F030611 80575000.00000000 PA USD 83472740.48000000 0.715587475432 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 0.03000000 N N N N N N Myers Industries, Inc. 549300I2H9XMVTCW4Q51 628464109 30970.00000000 NS USD 619709.70000000 0.005312590639 Long EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 101137107 2841.00000000 NS USD 120685.68000000 0.001034603159 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 132809.00000000 NS USD 7558160.19000000 0.064793904431 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807108 16283.00000000 NS USD 11709919.45000000 0.100385726508 Long EC CORP US N 1 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313385RK4 600000.00000000 PA USD 599999.66000000 0.005143622211 Long STIV USGSE US N 2 N N N Roc Mortgage Trust 2021-RTL 1 N/A 77118TAA1 2600000.00000000 PA USD 2570087.00000000 0.022032606781 Long ABS-O CORP US N 2 2026-08-25 Variable 0.02487000 N N N N N N Spirit Realty Capital, Inc. 549300GTBVIBJRX5BW73 84861TAH1 1250000.00000000 PA USD 1216626.81000000 0.010429787047 Long DBT CORP US N 2 2028-03-15 Fixed 0.02100000 N N N N N N Nevro Corp. 254900SH91I4BOYKUE38 64157F103 54229.00000000 NS USD 4396345.03000000 0.037688584597 Long EC CORP US N 1 N N N Raytheon Technologies Corporation I07WOS4YJ0N7YRFE7309 913017CJ6 1200000.00000000 PA USD 1336821.56000000 0.011460181608 Long DBT CORP US N 2 2046-11-01 Fixed 0.03750000 N N N N N N AerCap Holdings N.V. N/A 00774MAC9 1510000.00000000 PA USD 1576251.36000000 0.013512743500 Long DBT CORP IE N 2 2025-01-15 Fixed 0.03500000 N N N N N N Materion Corporation 549300CJ5RI351SUYT02 576690101 357.00000000 NS USD 32822.58000000 0.000281378411 Long EC CORP US N 1 N N N Suburban Propane Partners, L.P. N/A 864486AK1 740000.00000000 PA USD 764050.01000000 0.006549978048 Long DBT CORP US N 2 2027-03-01 Fixed 0.05875000 N N N N N N New Residential Investment Corp. 549300WNTHGEO5LP2G31 64828T201 175621.00000000 NS USD 1880900.91000000 0.016124415299 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBF4 600000.00000000 PA USD 615749.07000000 0.005278637312 Long DBT CORP US N 2 2030-05-01 Fixed 0.02875000 N N N N N N Agilysys, Inc. 5299001XWB5V3B5IPN93 00847J105 30995.00000000 NS USD 1378037.70000000 0.011813515563 Long EC CORP US N 1 N N N Crown Holdings, Inc. 7HLDMDH0ZXNUH6PT7Z42 228255AH8 780000.00000000 PA USD 940875.00000000 0.008065847150 Long DBT CORP US N 2 2026-12-15 Fixed 0.07375000 N N N N N N ACADIA Pharmaceuticals Inc. 529900O3044NO0PEA039 004225108 71187.00000000 NS USD 1661504.58000000 0.014243594507 Long EC CORP US N 1 N N N Toorak Mortgage Corp. 2020-1 Ltd. N/A 89052WAA7 1750000.00000000 PA USD 1752691.85000000 0.015025316395 Long ABS-CBDO CORP US N 2 2023-03-25 Variable 0.02734300 N N N N N N Carnival Corporation & plc F1OF2ZSX47CR0BCWA982 143658BR2 327000.00000000 PA USD 325365.00000000 0.002789259315 Long DBT CORP PA N 2 2029-05-01 Fixed 0.06000000 N N N N N N Morgan Stanley & Co N/A N/A 304.00000000 NC USD 135669.56000000 0.001163055596 N/A DIR CORP US N 1 CCM Futures, LLC N/A Long United States Department of The Treasury United States Treasury Note/Bond 2022-03-23 44381330.44000000 USD 135669.56000000 N N N Brand Industrial Services, Inc. 549300B658W2BPDQMW42 10524PAB6 255000.00000000 PA USD 254762.85000000 0.002184007660 Long DBT CORP US N 2 2025-07-15 Fixed 0.08500000 N N N N N N Morgan Stanley & Co N/A N/A -1711.00000000 NC USD -10810923.77000000 -0.09267889856 N/A DE CORP US N 1 Morgan Stanley & Company N/A Short S&P Midcap 400 Index MID 2022-03-21 -474719546.23000100 USD -10810923.77000000 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 9615.00000000 NS USD 268354.65000000 0.002300526200 Long EC CORP US N 1 N N N Genesis Energy, L.P. N/A 37185LAM4 165000.00000000 PA USD 170042.40000000 0.001457723935 Long DBT CORP US N 2 2027-01-15 Fixed 0.08000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131AX0 1800000.00000000 PA USD 1914276.69000000 0.016410536134 Long DBT CORP US N 2 2029-07-01 Fixed 0.03150000 N N N N N N iStar Inc. QFFLKWYYS3UPWD86E794 45031UCG4 625000.00000000 PA USD 639062.50000000 0.005478496553 Long DBT CORP US N 2 2025-08-01 Fixed 0.04250000 N N N N N N Gladstone Land Corporation 54930002B3Q17H38FG74 376549101 18510.00000000 NS USD 624897.60000000 0.005357064994 Long EC CORP US N 1 N N N Cintas Corporation 549300QVUQTTKMTE0G41 17252MAN0 1125000.00000000 PA USD 1230743.72000000 0.010550807202 Long DBT CORP US N 2 2027-04-01 Fixed 0.03700000 N N N N N N Unifrax Escrow Issuer Corp. N/A 90473LAA0 463000.00000000 PA USD 467977.25000000 0.004011832569 Long DBT CORP US N 2 2028-09-30 Fixed 0.05250000 N N N N N N Sensient Technologies Corporation CMMZHMFZQG86EI7WZU92 81725T100 15976.00000000 NS USD 1598558.56000000 0.013703976624 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBL9 900000.00000000 PA USD 909659.31000000 0.007798244138 Long DBT CORP US N 2 2031-04-22 Variable 0.02522000 N N N N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361ZX9 551000.00000000 PA USD 630018.74000000 0.005400967034 Long DBT CORP US N 2 2025-05-01 Fixed 0.07000000 N N N N N N DT Midstream Inc N/A 23345M107 2378.00000000 NS USD 114096.44000000 0.000978115525 Long EC CORP US N 1 N N N Marathon Petroleum Corporation 5493000CZJ19CK4P3G36 55336VAJ9 1496000.00000000 PA USD 1637012.39000000 0.014033630100 Long DBT CORP US N 2 2025-06-01 Fixed 0.04875000 N N N N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030NBK6 1305000.00000000 PA USD 1629354.10000000 0.013967977812 Long DBT CORP US N 2 2044-03-01 Fixed 0.04750000 N N N N N N BINGO INDUSTRIES LTD N/A N/A 633412.50000000 PA USD 630245.44000000 0.005402910467 Long DBT CORP US N 3 2028-08-09 Floating 0.04000000 N N N N N N PGT Innovations, Inc. 549300LRW9WM59C1S579 69336VAB7 529000.00000000 PA USD 531645.00000000 0.004557637633 Long DBT CORP US N 2 2029-10-01 Fixed 0.04375000 N N N N N N The Descartes Systems Group Inc 875500NEPA7JI5EOMN45 249906108 40110.00000000 NS USD 3316294.80000000 0.028429628763 Long EC CORP CA N 1 N N N PriceSmart, Inc. 549300JVYOSTGVSDZS46 741511109 105.00000000 NS USD 7682.85000000 0.000065862833 Long EC CORP US N 1 N N N NXP Semiconductors N.V. N/A 62954HAB4 480000.00000000 PA USD 537758.90000000 0.004610050316 Long DBT CORP XX N 2 2029-06-18 Fixed 0.04300000 N N N N N N Neenah, Inc. 8SR38IKUT3O1F1I6VH65 640079109 13782.00000000 NS USD 637830.96000000 0.005467938919 Long EC CORP US N 1 N N N Radnor Re 2021-2 Ltd. N/A 75049GAA7 4200000.00000000 PA USD 4204938.36000000 0.036047711002 Long ABS-CBDO CORP US N 2 2031-11-25 Floating 0.01897670 N N N N N N MultiPlan Corporation 5493002WXOPRPTXWTU06 553283AC6 289000.00000000 PA USD 274839.00000000 0.002356114643 Long DBT CORP US N 2 2028-11-01 Fixed 0.05750000 N N N N N OZLM IX Ltd N/A 67109KBA1 1650000.00000000 PA USD 1653588.75000000 0.014175734403 Long ABS-O CORP KY N 2 2031-10-20 Floating 0.01681500 N N N N N N Urban Outfitters, Inc. 549300N3DUFR5U6NRN38 917047102 5621.00000000 NS USD 165032.56000000 0.001414776037 Long EC CORP US N 1 N N N Morgan Stanley N/A 61692BBU3 19929242.26500000 PA USD 2610021.26000000 0.022374951553 Long ABS-MBS CORP US N 2 2053-07-15 Variable 0.01973300 N N N N N N Digicel Group Limited 5493007V023VOEW4FK27 N/A 1297206.63000000 PA USD 1260236.24000000 0.010803637981 Long DBT CORP US N 2 2024-05-27 Floating 0.03500000 N N N N N N GrafTech International Ltd. 549300GY32W00XP57351 384313508 36029.00000000 NS USD 426223.07000000 0.003653886153 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAS5 689000.00000000 PA USD 785460.00000000 0.006733519652 Long DBT CORP US N 2 2028-04-15 Fixed 0.04875000 N N N N N N ITT Inc. 549300KDSERHTJOXUS80 45073V108 8563.00000000 NS USD 875052.97000000 0.007501574071 Long EC CORP US N 1 N N N PBF Energy Inc N/A 69318FAK4 260000.00000000 PA USD 247325.00000000 0.002120245140 Long DBT CORP US N 2 2025-05-15 Fixed 0.09250000 N N N N N N Business Jet Securities 2020-1 LLC N/A 12327FAA5 2013755.35000000 PA USD 2010720.62000000 0.017237321836 Long ABS-CBDO CORP US N 2 2035-11-15 Fixed 0.02981000 N N N N N N GoodRx Holdings, Inc. N/A 38246G108 66208.00000000 NS USD 2163677.44000000 0.018548576074 Long EC CORP US N 1 N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 48020Q107 3381.00000000 NS USD 910638.54000000 0.007806638791 Long EC CORP US N 1 N N N Macquarie Infrastructure Holdings, LLC 549300TH2PHOLK31LB42 45074JAA2 470000.00000000 PA USD 465300.00000000 0.003988881285 Long DBT CORP US N 2 2029-08-01 Fixed 0.06500000 N N N N N N Itc Investment Holdings, Inc. 549300HTO5U9D3SLE207 465685AH8 760000.00000000 PA USD 993316.84000000 0.008515415760 Long DBT CORP US N 2 2043-07-01 Fixed 0.05300000 N N N N N N Antero Resources Corporation APVBKPOULHUX7YZLKU17 03674XAS5 585000.00000000 PA USD 625365.00000000 0.005361071878 Long DBT CORP US N 2 2030-03-01 Fixed 0.05375000 N N N N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599DF9 380000.00000000 PA USD 484501.90000000 0.004153493577 Long DBT CORP US N 2 2036-09-15 Fixed 0.06450000 N N N N N N Nouryon Cooperatief U.A. 549300K7VB5G6LULFT41 N/A 1521068.04000000 PA USD 1514420.97000000 0.012982689587 Long DBT CORP US N 2 2025-10-01 Floating 0.03101900 N N N N N N Core Laboratories N.V. 724500MDYY5VBSAF5W50 N22717107 25824.00000000 NS USD 576133.44000000 0.004939024063 Long EC CORP NL N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272WAC3 590000.00000000 PA USD 602537.50000000 0.005165378373 Long DBT CORP US N 2 2028-06-15 Fixed 0.04750000 N N N N N N Portland General Electric Company GJOUP9M7C39GLSK9R870 736508847 52773.00000000 NS USD 2792747.16000000 0.023941407437 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 889478103 47666.00000000 NS USD 3450541.74000000 0.029580488652 Long EC CORP US N 1 N N N The Hain Celestial Group, Inc. 5493000S8QXWHLIXDP75 405217100 6108.00000000 NS USD 260261.88000000 0.002231149242 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 27054.00000000 NS USD 5768994.96000000 0.049455912378 Long EC CORP US N 1 N N N Endo International plc 222100B15VY0VVCTG251 N/A 1865900.00000000 PA USD 1810855.95000000 0.015523940272 Long DBT CORP US N 2 2028-03-25 Floating 0.05750000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PCD6 960000.00000000 PA USD 1002125.18000000 0.008590927091 Long DBT CORP US N 2 2042-04-22 Variable 0.03157000 N N N N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 437076AU6 505000.00000000 PA USD 690557.15000000 0.005919945179 Long DBT CORP US N 2 2040-09-15 Fixed 0.05400000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473P105 483869.00000000 NS USD 13359623.09000000 0.114528154996 Long EC CORP US N 1 N N N AMSR Trust N/A 00179DAB2 3400000.00000000 PA USD 3338185.96000000 0.028617295297 Long ABS-MBS CORP US N 2 2038-06-17 Variable 0.02153000 N N N N N N FWD Securitization Trust 2019-INV1 N/A 302980AA5 1633298.38600000 PA USD 1642606.06000000 0.014081583003 Long ABS-CBDO CORP US N 2 2049-06-25 Variable 0.02810000 N N N N N N Walmart Inc. Y87794H0US1R65VBXU25 931142103 209206.00000000 NS USD 30270016.14000000 0.259496025964 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 12450.00000000 NS USD 1145275.50000000 0.009818113063 Long EC CORP US N 1 N N N Kennametal Inc. 549300GZDSG25XUV0Y08 489170100 9428.00000000 NS USD 338559.48000000 0.002902371746 Long EC CORP US N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 146869102 37292.00000000 NS USD 8643912.68000000 0.074101744077 Long EC CORP US N 1 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599CH6 600000.00000000 PA USD 615408.00000000 0.005275713419 Long DBT CORP US N 2 2026-04-15 Fixed 0.03400000 N N N N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 4237.00000000 NS USD 328494.61000000 0.002816088549 Long EC CORP US N 1 N N N Chobani Inc. 549300ISVDMZ91KNTR38 N/A 597437.50000000 PA USD 598333.66000000 0.005129340078 Long DBT CORP US N 2 2027-10-23 Floating 0.04500000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 37016.00000000 NS USD 5011966.40000000 0.042966127175 Long EC CORP US N 1 N N N Hindalco Industries Limited 549300G5F3W3B52WYL23 670001AE6 290000.00000000 PA USD 304862.50000000 0.002613497358 Long DBT CORP US N 2 2030-01-30 Fixed 0.04750000 N N N N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 1894.00000000 NS USD 759721.28000000 0.006512869107 Long EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179MBF9 1756000.00000000 PA USD 1885232.50000000 0.016161548758 Long DBT CORP US N 2 2030-01-15 Fixed 0.04500000 N N N N N N Covetrus, Inc. 5493009S30DUFCF75V87 22304C100 23034.00000000 NS USD 459988.98000000 0.003943351458 Long EC CORP US N 1 N N N Jefferies Finance LLC N/A 47232MAF9 570000.00000000 PA USD 584250.00000000 0.005008604966 Long DBT CORP US N 2 2028-08-15 Fixed 0.05000000 N N N N N N Global Net Lease, Inc. N/A 37892AAA8 695000.00000000 PA USD 678749.32000000 0.005818720094 Long DBT CORP US N 2 2027-12-15 Fixed 0.03750000 N N N N N N The Royal Bank of Scotland Group plc 2138005O9XJIJN4JPN90 780097BQ3 1050000.00000000 PA USD 1149036.00000000 0.009850350733 Long DBT CORP GB N 2 2025-12-29 Variable 0.06000000 N N N N N N Dana Incorporated KVWHW7YLZPFJM8QYNJ51 235825AG1 590000.00000000 PA USD 626875.00000000 0.005374016667 Long DBT CORP US N 2 2028-06-15 Fixed 0.05625000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RAT6 800000.00000000 PA USD 882176.70000000 0.007562643732 Long DBT CORP US N 2 2043-02-01 Fixed 0.05150000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAA5 190000.00000000 PA USD 196841.90000000 0.001687468237 Long DBT CORP US N 2 2026-11-01 Fixed 0.04625000 N N N N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 075887CK3 725000.00000000 PA USD 813502.32000000 0.006973918288 Long DBT CORP US N 2 2050-05-20 Fixed 0.03794000 N N N N N N CTS Corporation 549300YV1HQLBVHOI649 126501105 2704.00000000 NS USD 99290.88000000 0.000851191775 Long EC CORP US N 1 N N N Magellan Midstream Partners, L.P. MZF5TI8NFVZZNUSKDL39 559080AK2 1070000.00000000 PA USD 1194088.47000000 0.010236572428 Long DBT CORP US N 2 2026-03-01 Fixed 0.05000000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912810QW1 1340000.00000000 PA USD 1586748.43000000 0.013602731821 Long DBT UST US N 2 2042-05-15 Fixed 0.03000000 N N N N N N Berkshire Hathaway Inc. N/A 12189LAA9 1120000.00000000 PA USD 1554631.65000000 0.013327404027 Long DBT CORP US N 2 2040-05-01 Fixed 0.05750000 N N N N N N Kohl's Corporation 549300JF6LPRTRJ0FH50 500255AX2 1200000.00000000 PA USD 1222108.79000000 0.010476782464 Long DBT CORP US N 2 2031-05-01 Fixed 0.03375000 N N N N N N NEP Broadcasting, LLC N/A N/A 1314350.00000000 PA USD 1285684.03000000 0.011021794467 Long DBT CORP US N 2 2025-10-20 Floating 0.03354300 N N N N N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 22410J106 3706.00000000 NS USD 476739.84000000 0.004086951699 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A 32054K103 93137.00000000 NS USD 6165669.40000000 0.052856486739 Long EC CORP US N 1 N N N Strategic Education, Inc. 0PYXF82EO1UCNGL5I740 86272C103 3298.00000000 NS USD 190756.32000000 0.001635298334 Long EC CORP US N 1 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912810RS9 68726000.00000000 PA USD 75955652.88000000 0.651145674344 Long DBT UST US N 2 2046-05-15 Fixed 0.02500000 N N N N N N PPL Corporation 549300GCZLSGYEYPIR35 69351UAU7 547000.00000000 PA USD 638860.27000000 0.005476762894 Long DBT CORP US N 2 2047-06-01 Fixed 0.03950000 N N N N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 681919106 27027.00000000 NS USD 1980268.29000000 0.016976262887 Long EC CORP US N 1 N N N Ashland Global Holdings Inc. 529900E4L9R04SB8HB11 044186104 23284.00000000 NS USD 2506755.44000000 0.021489683776 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 4116.00000000 NS USD 552737.64000000 0.004738458688 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 533598.00000000 NS USD 179459679.36000100 1.538455526398 Long EC CORP US N 1 N N N Cars.com Inc. 5493002G6J07LNGX4M98 14575E105 17337.00000000 NS USD 278952.33000000 0.002391377022 Long EC CORP US N 1 N N N Colgate-Palmolive Company YMEGZFW4SBUSS5BQXF88 194162103 41604.00000000 NS USD 3550485.36000000 0.030437276177 Long EC CORP US N 1 N N N DIRECTV FINANCING LLC N/A N/A 1930562.50000000 PA USD 1931122.36000000 0.016554949153 Long DBT CORP US N 2 2027-08-02 Floating 0.05750000 N N N N N N REDSTONE HOLDCO 2 LP N/A N/A 481772.03000000 PA USD 442425.71000000 0.003792786663 Long DBT CORP US N 2 2029-08-06 Floating 0.08500000 N N N N N N HCA Healthcare, Inc. L3CJ6J7LJ2DX62FTXD46 404119CA5 2136000.00000000 PA USD 2257485.00000000 0.019352760945 Long DBT CORP US N 2 2030-09-01 Fixed 0.03500000 N N N N N N HomeTrust Bancshares, Inc. N/A 437872104 38351.00000000 NS USD 1188113.98000000 0.010185354866 Long EC CORP US N 1 N N N DISH Network Corporation 529900U350CWHH15G169 25470M109 5030.00000000 NS USD 163173.20000000 0.001398836285 Long EC CORP US N 1 N N N Werner Enterprises, Inc. 549300P6XRGOCHHJST37 950755108 12426.00000000 NS USD 592223.16000000 0.005076956543 Long EC CORP US N 1 N N N Australia and New Zealand Banking Group Limited JHE42UYNWWTJB8YTTU19 052528AL0 700000.00000000 PA USD 717401.80000000 0.006150076539 Long DBT CORP AU N 2 2030-07-22 Variable 0.02950000 N N N N N N Frtkl 2021-Sfr1 N/A 30322DAE9 3050000.00000000 PA USD 2973012.51000000 0.025486769743 Long ABS-O CORP US N 2 2038-09-17 Fixed 0.01922000 N N N N N N ManpowerGroup Inc. ERO1WSFOSR0JJ6CRQ987 56418H100 39365.00000000 NS USD 3831395.45000000 0.032845436506 Long EC CORP US N 1 N N N SIMMONS FOOD INC/SIMMONS N/A 82873MAA1 610000.00000000 PA USD 600850.00000000 0.005150911928 Long DBT CORP US N 2 2029-03-01 Fixed 0.04625000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912828M80 16300000.00000000 PA USD 16536222.70000000 0.141760217611 Long DBT UST US N 2 2022-11-30 Fixed 0.02000000 N N N N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 562750109 9168.00000000 NS USD 1425532.32000000 0.012220673098 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 622.00000000 NS USD 168997.40000000 0.001448765454 Long EC CORP US N 1 N N N Clarus Corporation 549300PKSLI6PT0ULL72 18270P109 55730.00000000 NS USD 1544835.60000000 0.013243425345 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 55354G100 9917.00000000 NS USD 6076046.73000000 0.052088177710 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 235644.00000000 NS USD 12244062.24000000 0.104964776967 Long EC CORP US N 1 N N N American Finance Trust, Inc. N/A 02608AAA7 395000.00000000 PA USD 397907.20000000 0.003411142452 Long DBT CORP US N 2 2028-09-30 Fixed 0.04500000 N N N N N N Access Funding 2013-1 LLC N/A 00434QAA6 272957.20000000 PA USD 268903.10000000 0.002305227902 Long ABS-O CORP US N 2 2036-02-25 Floating 0.00601880 N N N N N N Exelon Corporation 5493004JBPWTPTK8LB51 N/A 525000.00000000 PA USD 524259.75000000 0.004494326037 Long DBT CORP US N 2 2027-12-15 Floating 0.03500000 N N N N N N Ameren Corporation RC71E2BZ6UOMFPDJSE79 02361DAT7 830000.00000000 PA USD 1055757.23000000 0.009050699025 Long DBT CORP US N 2 2049-03-15 Fixed 0.04500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468P7 1600000.00000000 PA USD 1743508.90000000 0.014946593642 Long DBT CORP US N 2 2031-04-01 Variable 0.03622000 N N N N N N Thrivent Mutual Funds N/A 88589M170 6674850.98200000 NS USD 167801748.78000100 1.438515485320 Long RF US N 1 N N N The Hershey Company 21X2CX66SU2BR6QTAD08 427866108 4006.00000000 NS USD 775040.82000000 0.006644199058 Long EC CORP US N 1 N N N Palmer Square Loan Funding 2021-3 Limited N/A 69702BAC5 3500000.00000000 PA USD 3500542.50000000 0.030009130595 Long ABS-CBDO CORP US N 2 2029-07-20 Floating 0.01571000 N N N N N N Trimble Inc. 549300E2MI7NSZFQWS19 896239100 2775.00000000 NS USD 241952.25000000 0.002074186120 Long EC CORP US N 1 N N N International Bancshares Corporation 549300Y16R531AU8TX77 459044103 519.00000000 NS USD 22000.41000000 0.000188603102 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494BC6 748000.00000000 PA USD 805157.90000000 0.006902384007 Long DBT CORP US N 2 2027-06-02 Fixed 0.03550000 N N N N N N 2022-01-26 Thrivent Series Fund, Inc. Sarah L. Bergstrom Sarah L. Bergstrom Head of Fund Accounting & Assistant Treasurer