0001752724-23-192437.txt : 20230828 0001752724-23-192437.hdr.sgml : 20230828 20230828093100 ACCESSION NUMBER: 0001752724-23-192437 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230828 DATE AS OF CHANGE: 20230828 PERIOD START: 20231231 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: 231210806 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 S000001427 Thrivent Moderately Aggressive Allocation Portfolio C000003834 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0000790166 XXXXXXXX S000001427 C000003834 Thrivent Series Fund, Inc. 811-04603 0000790166 549300VNHRP1O3O9AF57 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 612-844-5168 THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO S000001427 JIOB035LX0ZAHINBJM32 2023-12-31 2023-06-30 N 6623317003.98 43620799.81 6579696204.17 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 24881778.67000000 0.00000000 0.00000000 10541.04 USD N 63% MSCI All Country World Index ex USA, 16% Bloomberg US Aggregate Bond Index, 4% Bloomberg US Corporate High Yield Bond Index, 17% S&P 1500 Composite Index MXWD, LBUSTRUU, LF98TRUU, SPR TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BQ1 140000.00000000 PA USD 145075.00000000 0.002204889032 Long DBT CORP KY N 2 2027-01-30 Fixed 11.50000000 N N N N N N BW HOLDING INC N/A N/A 144104.18000000 PA USD 131375.46000000 0.001996679723 Long DBT CORP US N 2 2028-12-14 Floating 9.41370000 N N N N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 274.00000000 NS USD 52043.56000000 0.000790972081 Long EC CORP US N 1 N N N Morgan Stanley & Co N/A N/A 516.00000000 NC USD -1134131.88000000 -0.01723684262 N/A DIR CORP US N 1 Morgan Stanley & Company N/A Long United States Department of The Treasury United States Treasury Note/Bond 2023-09-29 56394506.88000000 USD -1134131.88000000 N N N Modine Mfg Co Z35SZFYJR8GZZRSIUU09 607828100 7253.00000000 NS USD 239494.06000000 0.003639895408 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 9648.00000000 NS USD 276029.28000000 0.004195167549 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 11501.00000000 NS USD 1875583.08000000 0.028505618220 Long EC CORP US N 1 N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAP2 341000.00000000 PA USD 318075.06000000 0.004834190669 Long DBT CORP US N 2 2025-01-15 Fixed 2.70000000 N N N N N N Vericrest Opportunity Loan Transferee N/A 92873CAB0 850000.00000000 PA USD 759676.96000000 0.011545775616 Long ABS-O CORP US N 2 2051-02-27 Variable 4.82620000 N N N N N N Morgan Stanley Group Inc IGJSJL3JD5P30I6NJZ34 6174467Y9 540000.00000000 PA USD 521500.53000000 0.007925905905 Long DBT CORP US N 2 2026-09-08 Fixed 4.35000000 N N N N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 4043.00000000 NS USD 397750.34000000 0.006045117094 Long EC CORP US N 1 N N N Cengage Learning Inc 549300BYGM0FWUSVXJ88 15137NAA1 7000.00000000 PA USD 7017.86000000 0.000106659331 Long DBT CORP US N 2 2024-06-15 Fixed 9.50000000 N N N N N N Zions Bancorporation 8WH0EE09O9V05QJZ3V89 989701107 39494.00000000 NS USD 1060808.84000000 0.016122459260 Long EC CORP US N 1 N N HUDSON RIVER TRADING LLC 549300SMOBUC8O5UOE10 N/A 96261.43000000 PA USD 93469.85000000 0.001420580025 Long DBT CORP US N 2 2028-03-18 Floating 8.21700000 N N N N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 2299.00000000 NS USD 39657.75000000 0.000602729195 Long EC CORP US N 1 N N N Cu Bancorp Calif 549300YI8VMFO7G36V04 695263103 31045.00000000 NS USD 253016.75000000 0.003845416902 Long EC CORP US N 1 N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 243000.00000000 PA USD 195704.06000000 0.002974363160 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N Cvs Health Corp 549300EJG376EN5NQE29 126650CM0 465000.00000000 PA USD 441861.77000000 0.006715534521 Long DBT CORP US N 2 2035-07-20 Fixed 4.87500000 N N N N N N Medtronic Inc D56MRZY2INAN94ZONZ37 585055BT2 338000.00000000 PA USD 324748.82000000 0.004935620276 Long DBT CORP US N 2 2035-03-15 Fixed 4.37500000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CAS3 250000.00000000 PA USD 184748.93000000 0.002807864136 Long DBT CORP US N 2 2050-04-05 Fixed 3.57700000 N N N N N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 758750103 22475.00000000 NS USD 3458902.50000000 0.052569334398 Long EC CORP US N 1 N N N Rpm International Inc 549300TJCKW4BRXPJ474 749685103 33355.00000000 NS USD 2992944.15000000 0.045487573546 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 61000.00000000 PA USD 56146.65000000 0.000853331951 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AQ0 165000.00000000 PA USD 117199.50000000 0.001781229655 Long DBT CORP CA N 2 2028-09-30 Fixed 11.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNPB2 8461464.78500000 PA USD 7467633.93000000 0.113495117377 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 25113.00000000 NS USD 734806.38000000 0.011167785824 Long EC CORP US N 1 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 91282CDJ7 160000.00000000 PA USD 131931.25000000 0.002005126770 Long DBT UST US N 2 2031-11-15 Fixed 1.37500000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAD3 43000.00000000 PA USD 39345.14000000 0.000597978064 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N Devon Energy Corporation Iam Commercial Paper 42 54930042348RKR3ZPN35 25179M103 12795.00000000 NS USD 618510.30000000 0.009400286590 Long EC CORP US N 1 N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 91153LAA5 38000.00000000 PA USD 36157.28000000 0.000549528107 Long DBT CORP US N 2 2025-11-15 Fixed 5.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AC4 165000.00000000 PA USD 134887.50000000 0.002050056656 Long DBT CORP US N 2 2028-09-15 Fixed 3.87500000 N N N N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 29015.00000000 NS USD 1469319.60000000 0.022331116124 Long EC CORP US N 1 N N N Hibbett Inc 529900RD6P643J1CZM55 428567101 1224.00000000 NS USD 44418.96000000 0.000675091351 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 3344.00000000 NS USD 719461.60000000 0.010934571713 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 41313.00000000 NS USD 695297.79000000 0.010567323603 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625H100 87113.00000000 NS USD 12669714.72000000 0.192557746237 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FXTF9 1398984.65500000 PA USD 1266345.94000000 0.019246267619 Long ABS-MBS USGSE US N 2 2061-07-01 Fixed 3.50000000 N N N N N N Terreno Realty Corp N/A 88146M101 6704.00000000 NS USD 402910.40000000 0.006123541079 Long EC CORP US N 1 N N N BROOKFIELD WEC HOLDINGS 5493002M6GRSU1IWMG57 N/A 331450.39000000 PA USD 330528.96000000 0.005023468405 Long DBT CORP US N 2 2025-08-01 Floating 7.94300000 N N N N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 256.00000000 NS USD 18457.60000000 0.000280523589 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 28859.00000000 NS USD 12712100.91000000 0.193201943000 Long EC CORP US N 1 N N N Arconic Inc 549300HO5WFZUT5N2T22 443201108 117239.00000000 NS USD 5810364.84000000 0.088307494141 Long EC CORP US N 1 N N N Duke Energy Ind Llc 6URPHM2EAWGJ2C6ISB97 26443TAA4 450000.00000000 PA USD 349054.21000000 0.005305020158 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N JERSEY CENTRAL PWR & LT 549300W9UGH9ZPLNPF79 476556DD4 200000.00000000 PA USD 164963.41000000 0.002507158459 Long DBT CORP US N 2 2032-03-01 Fixed 2.75000000 N N N N N N Sunoco Logistics Partners Operations Lp MTLVN9N7JE8MIBIJ1H73 86765BAU3 261000.00000000 PA USD 244399.84000000 0.003714454777 Long DBT CORP US N 2 2027-10-01 Fixed 4.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDH6 337000.00000000 PA USD 329307.45000000 0.005004903566 Long DBT CORP US N 2 2033-07-25 Variable 4.91200000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BX8 145000.00000000 PA USD 137040.08000000 0.002082772148 Long DBT CORP CA N 2 2028-02-15 Fixed 6.00000000 N N N N N N First Mid Bancshares Inc N/A 320866106 1929.00000000 NS USD 46566.06000000 0.000707723556 Long EC CORP US N 1 N N N Boeing Company Iam Commercial Paper 42 RVHJWBXLJ1RFUBSY1F30 097023CX1 505000.00000000 PA USD 500145.58000000 0.007601347607 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N Barclays Plc 213800LBQA1Y9L22JB70 06738EBD6 475000.00000000 PA USD 448886.89000000 0.006822304192 Long DBT CORP GB N 2 2029-05-16 Variable 4.97200000 N N N N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067806109 33063.00000000 NS USD 1394927.97000000 0.021200492039 Long EC CORP US N 1 N N N Eqt Corp 4NT01YGM4X7ZX86ISY52 26884LAF6 337000.00000000 PA USD 311563.10000000 0.004735220142 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N SCOTT Trust 2023-SFS N/A 810064AA3 1150000.00000000 PA USD 1141625.36000000 0.017350730559 Long ABS-MBS CORP US N 2 2040-03-15 Fixed 5.90980000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 4786.00000000 NS USD 125441.06000000 0.001906487109 Long EC CORP US N 1 N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBY6 224000.00000000 PA USD 196056.17000000 0.002979714623 Long DBT CORP US N 2 2029-11-15 Fixed 2.87500000 N N N N N N Boeing Company Iam Commercial Paper 42 RVHJWBXLJ1RFUBSY1F30 097023CV5 538000.00000000 PA USD 536658.66000000 0.008156283259 Long DBT CORP US N 2 2040-05-01 Fixed 5.70500000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 179000.00000000 PA USD 182625.65000000 0.002775593953 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N SOTERA HEALTH HLDGS LLC 549300OVT7MBXFLOFU20 N/A 268000.00000000 PA USD 263478.84000000 0.004004422572 Long DBT CORP US N 2 2026-12-11 Floating 8.02270000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKR5 249000.00000000 PA USD 246508.16000000 0.003746497594 Long DBT CORP US N 2 2033-01-12 Fixed 4.70000000 N N N N N N West Pharmaceutical Svcs Inc 5493007NKRGM1RJQ1P16 955306105 1730.00000000 NS USD 661673.10000000 0.010056286482 Long EC CORP US N 1 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137B15G3 680515.48000000 PA USD 69918.61000000 0.001062641918 Long ABS-CBDO USGSE US N 2 2033-03-15 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QKC97 4900008.97200000 PA USD 4327609.77000000 0.065772182114 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 3.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NU1 478000.00000000 PA USD 462539.17000000 0.007029795231 Long DBT CORP US N 2 2033-05-24 Variable 4.91000000 N N N N N N Enlink Midstream Partners Lp 88CPW63VL7KHJWS0NY83 29336UAF4 190000.00000000 PA USD 183350.00000000 0.002786602820 Long DBT CORP US N 2 2026-07-15 Fixed 4.85000000 N N N N N N ERAC USA FINANCE LLC LTKX5ODQW6Z7BQ2K1V47 26884TAX0 224000.00000000 PA USD 223641.93000000 0.003398970454 Long DBT CORP US N 2 2053-05-01 Fixed 5.40000000 N N N N N N 3m Co LUZQVYP4VS22CLWDAR65 88579Y101 12499.00000000 NS USD 1251024.91000000 0.019013414467 Long EC CORP US N 1 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 9128284N7 18050000.00000000 PA USD 17031162.15000000 0.258844202247 Long DBT UST US N 2 2028-05-15 Fixed 2.87500000 N N N N N N J.P. Morgan N/A N/A 247.00000000 NC USD 218827.18000000 0.003325794583 N/A DE CORP US N 1 J.P. Morgan N/A Long MSCI EAFE Index MXEA 2023-09-18 26401597.82000000 USD 218827.18000000 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBS8 31000.00000000 PA USD 27428.43000000 0.000416864687 Long DBT CORP US N 2 2033-02-14 Fixed 6.70000000 N N N N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 14561.00000000 NS USD 497549.37000000 0.007561889706 Long EC CORP US N 1 N N N JBS USA/FOOD/FINANCE N/A 46590XAD8 373000.00000000 PA USD 286258.96000000 0.004350640988 Long DBT CORP XX N 2 2032-05-15 Fixed 3.00000000 N N N N N N Barclays Commercial Mortgage S N/A 05552ABG2 6866879.10000000 PA USD 618590.44000000 0.009401504580 Long ABS-MBS CORP US N 2 2053-10-15 Variable 1.85180000 N N N N N N Symantec Corp YF6ZV0M6AU4FY94MK914 668771108 47302.00000000 NS USD 877452.10000000 0.013335754004 Long EC CORP US N 1 N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LAZ6 425000.00000000 PA USD 394023.72000000 0.005988478917 Long DBT CORP US N 2 2026-01-15 Fixed 3.87500000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BE7 195000.00000000 PA USD 198473.46000000 0.003016453250 Long DBT CORP US N 2 2033-03-02 Fixed 5.60000000 N N N N N N TELESAT CANADA/TELESAT LLC N/A 87952VAP1 85000.00000000 PA USD 51028.05000000 0.000775538085 Long DBT CORP CA N 2 2027-06-01 Fixed 4.87500000 N N N N N N Ipg Photonics Corp 5493002KZ51CADQ94G15 44980X109 5930.00000000 NS USD 805412.60000000 0.012240878226 Long EC CORP US N 1 N N N Chs Community Health System Inc 5493007X5NC5XI1BB106 12543DBH2 150000.00000000 PA USD 126187.50000000 0.001917831706 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AZ1 580000.00000000 PA USD 430175.06000000 0.006537916746 Long DBT CORP GB N 2 2051-05-28 Fixed 3.00000000 N N N N N N Fidelity National Information Svcs Inc 6WQI0GK1PRFVBA061U48 31620M106 6867.00000000 NS USD 375624.90000000 0.005708848681 Long EC CORP US N 1 N N N Seaworld Entertainment Inc 529900G0H4NV3IIK3269 81282V100 4498.00000000 NS USD 251932.98000000 0.003828945473 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 8437.00000000 NS USD 479221.60000000 0.007283339308 Long EC CORP US N 1 N N N Synchrony Finl 549300RS7EWPM9MA6C78 87165B103 7077.00000000 NS USD 240051.84000000 0.003648372699 Long EC CORP US N 1 N N N Turning Pt Brands Inc 549300IYG00QF0VVP302 90041L105 130804.00000000 NS USD 3140604.04000000 0.047731748435 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAC1 480000.00000000 PA USD 381132.12000000 0.005792548898 Long DBT CORP US N 2 2031-07-15 Fixed 2.37500000 N N N N N N Equity Comwlth 549300YPGVU9PR4L0606 294628102 86489.00000000 NS USD 1752267.14000000 0.026631429257 Long EC CORP US N 1 N N N Mkm XxII Corp G617XSG94Z7G0RMW3L02 N/A 222276.92000000 PA USD 221930.17000000 0.003372954664 Long DBT CORP US N 2 2026-12-30 Floating 7.34190000 N N N N N N Verint System Inc 549300KEQJS5FRVUCO94 92343X100 8072.00000000 NS USD 283004.32000000 0.004301176091 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 1029.00000000 NS USD 132915.93000000 0.002020092202 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 471.00000000 NS USD 22461.99000000 0.000341383390 Long EC CORP US N 1 N N N Agnc Investment Corporation Dr Test 5TRACI5HRMELWV32OF39 00123Q104 63612.00000000 NS USD 644389.56000000 0.009793606573 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 12163.00000000 NS USD 2434546.08000000 0.037000888862 Long EC CORP US N 1 N N N Timken Co B0I35MLPFXZSE70ASS73 887389104 32445.00000000 NS USD 2969690.85000000 0.045134163612 Long EC CORP US N 1 N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAW0 105000.00000000 PA USD 100800.00000000 0.001531985624 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N Mfrs & Traders Trust Company Bank Note Program WWB2V0FCW3A0EE3ZJN75 55279HAW0 337000.00000000 PA USD 315127.24000000 0.004789388905 Long DBT CORP US N 2 2028-01-27 Fixed 4.70000000 N N N N N N Culp Inc 549300BIJZDD8EVS1U89 230215105 6099.00000000 NS USD 30312.03000000 0.000460690418 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYM0 318000.00000000 PA USD 282869.88000000 0.004299132835 Long DBT CORP US N 2 2027-10-21 Variable 1.94800000 N N N N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 1886.00000000 NS USD 39002.48000000 0.000592770225 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DV9 505000.00000000 PA USD 502035.88000000 0.007630076897 Long DBT CORP US N 2 2053-02-21 Fixed 5.62500000 N N N N N N WEATHERFORD INTERNATIONAL 549300A2JKMG5PGOGF82 947075AU1 172000.00000000 PA USD 174621.62000000 0.002653946543 Long DBT CORP BM N 2 2030-04-30 Fixed 8.62500000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401AU2 278000.00000000 PA USD 224881.40000000 0.003417808254 Long DBT CORP CH N 2 2032-05-14 Variable 3.09100000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LNG4 336000.00000000 PA USD 330684.89000000 0.005025838271 Long DBT CORP CA N 2 2028-04-28 Fixed 5.00100000 N N N N N N Expeditors International Washington Inc 984500B055A804AB6E40 302130109 20897.00000000 NS USD 2531253.61000000 0.038470676022 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 5198.00000000 NS USD 430706.28000000 0.006545990371 Long EC CORP US N 1 N N N Vera Bradley Inc 52990005Q6LEJKXO7M51 92335C106 4647.00000000 NS USD 29694.33000000 0.000451302447 Long EC CORP US N 1 N N N Mercer International Inc 549300Z5IAG39VRTY874 588056101 8067.00000000 NS USD 65100.69000000 0.000989417869 Long EC CORP US N 1 N N N Agiliti Inc N/A 00848J104 191609.00000000 NS USD 3161548.50000000 0.048050067995 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LP4 520000.00000000 PA USD 486143.88000000 0.007388545989 Long DBT CORP US N 2 2028-07-24 Variable 3.66800000 N N N N N N Ncl Corporation Ltd UNZWILHE4KMRP9K2L524 62886HBA8 48000.00000000 PA USD 44907.06000000 0.000682509626 Long DBT CORP BM N 2 2026-03-15 Fixed 5.87500000 N N N N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 15384.00000000 NS USD 863503.92000000 0.013123765797 Long EC CORP US N 1 N N N Trimas Corp 75G1WUQ8QK4P5MZOYD78 896215209 4668.00000000 NS USD 128323.32000000 0.001950292475 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 268000.00000000 PA USD 246718.12000000 0.003749688623 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAC0 144000.00000000 PA USD 136887.84000000 0.002080458363 Long DBT CORP US N 2 2025-09-01 Fixed 7.37500000 N N N N N N Banc California Inc 549300ZKWUJDP6LJ1X87 05990K106 18604.00000000 NS USD 215434.32000000 0.003274228981 Long EC CORP US N 1 N N N Bridge Bancorp Inc N/A 25432X102 22969.00000000 NS USD 404943.47000000 0.006154440226 Long EC CORP US N 1 N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 48000.00000000 PA USD 41924.86000000 0.000637185345 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBA0 250000.00000000 PA USD 216768.51000000 0.003294506361 Long DBT CORP US N 2 2026-07-15 Fixed 2.15000000 N N N N N N FLEETCOR TECHNOLOGIES INC 549300FKKKZCXLK48427 N/A 178634.28000000 PA USD 177071.23000000 0.002691176378 Long DBT CORP US N 2 2028-04-30 Floating 6.95249000 N N N N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261AAA8 240000.00000000 PA USD 223284.86000000 0.003393543608 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N REALOGY GROUP/CO-ISSUER N/A 75606DAL5 210000.00000000 PA USD 157124.63000000 0.002388022564 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057BV5 388000.00000000 PA USD 379101.41000000 0.005761685619 Long DBT CORP US N 2 2025-05-30 Fixed 4.75000000 N N N N N N Hanover Insurance Group Inc JJYR6MFKFF6CF8DBZ078 410867105 6515.00000000 NS USD 736390.45000000 0.011191860948 Long EC CORP US N 1 N N N Aramark Svcs Inc 42YMHYH0XMHJEXDUB065 038522AQ1 227000.00000000 PA USD 213956.58000000 0.003251769889 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Penn National Gaming Inc N/A 707569109 5637.00000000 NS USD 135457.11000000 0.002058713742 Long EC CORP US N 1 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZQ6 280000.00000000 PA USD 273229.62000000 0.004152617560 Long DBT CORP CA N 2 2033-05-02 Fixed 5.00000000 N N N N N N Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 GI7UBEJLXYLGR2C7GV83 337738108 13382.00000000 NS USD 1688139.30000000 0.025656797025 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBB6 224000.00000000 PA USD 217288.43000000 0.003302408245 Long DBT CORP US N 2 2028-09-01 Fixed 4.80000000 N N N N N N ENTERGY CORP NEW 4XM3TW50JULSLG8BNC79 29364G103 17177.00000000 NS USD 1672524.49000000 0.025419478925 Long EC CORP US N 1 N N N Camden Property Tr 5493002MYX22OHYJBD89 133131AX0 450000.00000000 PA USD 398459.67000000 0.006055897683 Long DBT CORP US N 2 2029-07-01 Fixed 3.15000000 N N N N N N 2u Inc 5493008RVTXVR43PYF84 90214J101 18156.00000000 NS USD 73168.68000000 0.001112037360 Long EC CORP US N 1 N N N Select Sector Spdr Tr 549300RPODKQJE2HDW24 81369Y852 25011.00000000 NS USD 1627715.88000000 0.024738465568 Long RF US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 3880.00000000 NS USD 515884.80000000 0.007840556524 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 2164.00000000 NS USD 4628796.00000000 0.070349691784 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 4717.00000000 NS USD 242925.50000000 0.003692047359 Long EC CORP US N 1 N N N Charter Communications Operating Llc 549300TPZNMN50BJ3745 N/A 558646.91000000 PA USD 554920.74000000 0.008433835283 Long DBT CORP US N 2 2027-02-01 Floating 6.79542000 N N N N N N Buckle Inc 5299007IU0461T3GDL34 118440106 11276.00000000 NS USD 390149.60000000 0.005929598995 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 2318.00000000 NS USD 20583.84000000 0.000312838759 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 16002.00000000 NS USD 341322.66000000 0.005187513973 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCT1 340000.00000000 PA USD 318341.31000000 0.004838237209 Long DBT CORP US N 2 2025-12-10 Variable 1.56100000 N N N N N N Banc America AlternatIVe Loan Tr N/A 05948KR92 13073.10100000 PA USD 11260.34000000 0.000171137688 Long ABS-CBDO CORP US N 2 2035-11-25 Fixed 6.00000000 N N N N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 16441.00000000 NS USD 188085.04000000 0.002858567237 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCH7 160000.00000000 PA USD 152101.89000000 0.002311685604 Long DBT CORP US N 2 2025-06-01 Variable 0.82400000 N N N N N N DISH DBS CORP N/A 25470XBD6 95000.00000000 PA USD 44112.88000000 0.000670439464 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N Sensus Healthcare Inc 549300F3JF8NCDJJZW04 81728J109 7510.00000000 NS USD 23656.50000000 0.000359537876 Long EC CORP US N 1 N N N Baycom Corp 549300UOLS54Q5ONIG33 07272M107 1907.00000000 NS USD 31808.76000000 0.000483438125 Long EC CORP US N 1 N N N Unitedhealth Group Inc 549300GHBMY8T5GXDE41 91324PCQ3 460000.00000000 PA USD 449728.89000000 0.006835101136 Long DBT CORP US N 2 2035-07-15 Fixed 4.62500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBV1 82000.00000000 PA USD 78546.54000000 0.001193771529 Long DBT CORP US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Sprout Social Inc N/A 85209W109 177137.00000000 NS USD 8176643.92000000 0.124270842699 Long EC CORP US N 1 N N N Orasure Technologies Inc 529900GNNJPNM4XHXQ77 68554V108 7999.00000000 NS USD 40074.99000000 0.000609070521 Long EC CORP US N 1 N N N Carval CLO LTD 254900NZG2CMHKHNPU97 14686NAA9 525000.00000000 PA USD 527615.55000000 0.008018843630 Long ABS-O CORP US N 2 2035-10-22 Floating 7.37060000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 8134.00000000 NS USD 550102.42000000 0.008360605154 Long EC CORP US N 1 N N N Cushman & Wakefield Plc N/A G2717B108 151090.00000000 NS USD 1235916.20000000 0.018783788212 Long EC CORP GB N 1 N N N DAIMLER TRUCK FINAN NA 5493003HSDTSCZRXBA58 233853AF7 390000.00000000 PA USD 348134.43000000 0.005291041093 Long DBT CORP DE N 2 2026-12-14 Fixed 2.00000000 N N N N N N WESTERN MIDSTREAM OPERATING L6D8A6MLSY454J2JXJ60 958667AE7 112000.00000000 PA USD 112883.68000000 0.001715636657 Long DBT CORP US N 2 2033-04-01 Fixed 6.15000000 N N N N N N DUN & BRADSTREET CORP RI37BMPWE56BCJ747E14 N/A 265897.09000000 PA USD 265963.56000000 0.004042186018 Long DBT CORP US N 2 2026-02-08 Floating 8.43370000 N N N N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 75343.00000000 NS USD 2336386.43000000 0.035509031990 Long EC CORP US N 1 N N N Ncl Corporation Ltd UNZWILHE4KMRP9K2L524 62886HAP6 66000.00000000 PA USD 63510.53000000 0.000965250188 Long DBT CORP BM N 2 2024-12-15 Fixed 3.62500000 N N N N N N Gallagher Arthur J & Co 54930049QLLMPART6V29 363576109 18568.00000000 NS USD 4076975.76000000 0.061962978737 Long EC CORP US N 1 N N N Scripps Escrow II Inc N/A 81105DAA3 68000.00000000 PA USD 54905.92000000 0.000834475001 Long DBT CORP US N 2 2029-01-15 Fixed 3.87500000 N N N N N N CMFT Net Lease Master Issuer L N/A 12575AAA5 623653.72000000 PA USD 504931.19000000 0.007674080600 Long ABS-O CORP US N 2 2051-07-20 Fixed 2.09000000 N N N N N N USI INC/NY 2549006D7UF7072T7I27 N/A 331495.00000000 PA USD 330666.26000000 0.005025555128 Long DBT CORP US N 2 2029-11-22 Floating 8.99190000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAB5 158000.00000000 PA USD 127226.66000000 0.001933625140 Long DBT CORP XX N 2 2030-02-01 Fixed 6.37500000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAG0 583000.00000000 PA USD 563320.98000000 0.008561504399 Long DBT CORP US N 2 2025-06-15 Fixed 4.62500000 N N N N N N Verisign Inc LMPL4N8ZOJRMF0KOF759 92343E102 11699.00000000 NS USD 2643623.03000000 0.040178496817 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 426927109 35220.00000000 NS USD 291621.60000000 0.004432143839 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QSLM1 1400000.00000000 PA USD 1380598.30000000 0.020982705844 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Bankunited Inc 96OVUWEW5D4YX6PFXD91 06652K103 14322.00000000 NS USD 308639.10000000 0.004690780401 Long EC CORP US N 1 N N N First Financial Corporation Ind N/A 320218100 5966.00000000 NS USD 193716.02000000 0.002944148392 Long EC CORP US N 1 N N N Wellpoint Inc 8MYN82XMYQH89CTMTH67 036752103 2465.00000000 NS USD 1095174.85000000 0.016644763162 Long EC CORP US N 1 N N N SMYRNA READY MIX CONCRETE 549300S7RFWHQFOIOY93 N/A 263473.47000000 PA USD 263144.13000000 0.003999335559 Long DBT CORP US N 2 2029-04-01 Floating 9.45250000 N N N N N N DIRECTV FINANCING LLC N/A N/A 517350.55000000 PA USD 505208.33000000 0.007678292649 Long DBT CORP US N 2 2027-08-02 Floating 10.21700000 N N N N N N Elastic N V 2549003I48WHHH937I59 N14506104 1991.00000000 NS USD 127662.92000000 0.001940255538 Long EC CORP NL N 1 N N N Vericrest Opportunity Loan Transferee N/A 92873KAB2 375000.00000000 PA USD 307235.70000000 0.004669451148 Long ABS-O CORP US N 2 2051-12-26 Variable 5.43810000 N N N N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 20800.00000000 NS USD 210080.00000000 0.003192852579 Long EC CORP US N 1 N N Equifax Inc 5493004MCF8JDC86VS77 294429105 437.00000000 NS USD 102826.10000000 0.001562778839 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 25183.00000000 NS USD 10095612.87000000 0.153435851089 Long EC CORP US N 1 N N N Delta Air Lines Inc 2549008L7P4I8VB90936 N/A 427500.00000000 PA USD 443629.58000000 0.006742402175 Long DBT CORP US N 2 2027-10-20 Floating 9.06010000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAU2 250000.00000000 PA USD 181957.23000000 0.002765435125 Long DBT CORP XX N 2 2041-05-11 Fixed 3.25000000 N N N N N N Viemed Healthcare Inc N/A 92663R105 87167.00000000 NS USD 852493.26000000 0.012956422812 Long EC CORP CA N 1 N N N Preston Ridge Partners Mortgage N/A 693577AA6 704109.90000000 PA USD 656123.40000000 0.009971940643 Long ABS-CBDO CORP US N 2 2026-01-25 Variable 2.11500000 N N N N N N Ziggo Secured Finance B V N/A N/A 229000.00000000 PA USD 225237.53000000 0.003423220814 Long DBT CORP US N 2 2028-04-30 Floating 7.69330000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 N/A 95757.56000000 PA USD 94361.41000000 0.001434130194 Long DBT CORP US N 2 2024-09-12 Floating 9.79910000 N N N N N N Regency Ctrs L P 5493008PTR2GAOYBXW28 75884RAX1 470000.00000000 PA USD 438957.88000000 0.006671400416 Long DBT CORP US N 2 2028-03-15 Fixed 4.12500000 N N N N N N Burlington Northern Santa Fe Llc N/A 12189LAA9 355000.00000000 PA USD 375462.06000000 0.005706373795 Long DBT CORP US N 2 2040-05-01 Fixed 5.75000000 N N N N N N First Industrial Realty Trust Inc N/A 32054K103 26690.00000000 NS USD 1404961.60000000 0.021352985858 Long EC CORP US N 1 N N N Netstreit Corp 254900CJL0EDMEQ25Q84 64119V303 37619.00000000 NS USD 672251.53000000 0.010217060319 Long EC CORP US N 1 N N N Gilat Satellite Networks Ltd 529900RVHDCYJ5YWHP12 M51474118 66861.00000000 NS USD 416544.03000000 0.006330748670 Long EC CORP IL N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048AW9 71000.00000000 PA USD 65146.05000000 0.000990107262 Long DBT CORP US N 2 2028-02-01 Fixed 4.12500000 N N N N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 11723.00000000 NS USD 3007301.19000000 0.045705775717 Long EC CORP US N 1 N N N New York Times Co 529900J1WEMMIW7BOH57 650111107 8509.00000000 NS USD 335084.42000000 0.005092703517 Long EC CORP US N 1 N N N Bankers Healthcare Group Securitization Trust N/A 08860DAA1 339519.26000000 PA USD 335678.82000000 0.005101737368 Long ABS-O CORP US N 2 2035-10-17 Fixed 5.28000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EA1 548000.00000000 PA USD 462722.76000000 0.007032585481 Long DBT CORP US N 2 2031-04-01 Fixed 2.62500000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254CE8 409000.00000000 PA USD 382403.57000000 0.005811872739 Long DBT CORP GB N 2 2025-11-23 Variable 1.82200000 N N N N N N Mfa Financial Inc YW72IMH2RRC8Z1TGLG58 55272X607 41432.00000000 NS USD 465695.68000000 0.007077768722 Long EC CORP US N 1 N N N JBS USA/FOOD/FINANCE N/A 46590XAE6 338000.00000000 PA USD 237069.79000000 0.003603050697 Long DBT CORP XX N 2 2052-02-02 Fixed 4.37500000 N N N N N N GREAT OUTDOORS GROUP LLC 549300IYLDI2E8I2AU46 N/A 309636.36000000 PA USD 306927.04000000 0.004664760050 Long DBT CORP US N 2 2028-03-05 Floating 8.94300000 N N N N N N Liberty Oilfield Svcs Inc N/A 53115L104 74854.00000000 NS USD 1000797.98000000 0.015210398002 Long EC CORP US N 1 N N N Cwalt Inc N/A 12667G5Z2 300668.81300000 PA USD 247687.75000000 0.003764425321 Long ABS-CBDO CORP US N 2 2035-10-25 Variable 3.16820000 N N N N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 1542.00000000 NS USD 68156.40000000 0.001035859375 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings 549300HJ4VIXF476Q166 971378104 100441.00000000 NS USD 4800075.39000000 0.072952842214 Long EC CORP US N 1 N N N 1011778 British Columbia Unlimited Liability Co 549300RHSHNRWI5LLA86 N/A 554688.94000000 PA USD 550295.80000000 0.008363544196 Long DBT CORP US N 2 2026-11-19 Floating 6.94300000 N N N N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797AW4 260000.00000000 PA USD 251000.85000000 0.003814778710 Long DBT CORP US N 2 2030-10-01 Fixed 6.62500000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137H8BK6 2750000.00000000 PA USD 2448240.03000000 0.037209013213 Long ABS-MBS USGSE US N 2 2032-06-25 Variable 3.00000000 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 85000.00000000 PA USD 73525.00000000 0.001117452808 Long DBT CORP US N 2 2029-12-01 Fixed 4.87500000 N N N N N N PennyMac Financial Services In 549300W1D516HBDEU871 70932M107 2967.00000000 NS USD 208609.77000000 0.003170507627 Long EC CORP US N 1 N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CX7 337000.00000000 PA USD 293807.10000000 0.004465359659 Long DBT CORP US N 2 2052-06-01 Fixed 4.50000000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AJ1 170000.00000000 PA USD 158293.70000000 0.002405790405 Long DBT CORP CA N 2 2026-04-01 Fixed 4.50000000 N N N N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 30354.00000000 NS USD 1261512.24000000 0.019172803741 Long EC CORP US N 1 N N N Numericable-Sfr S A 5493001ZMCICV4N02J21 02156LAA9 110000.00000000 PA USD 95251.37000000 0.001447656047 Long DBT CORP FR N 2 2027-02-01 Fixed 8.12500000 N N N N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 6171.00000000 NS USD 267697.98000000 0.004068546201 Long EC CORP US N 1 N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BA3 512000.00000000 PA USD 481196.19000000 0.007313349660 Long DBT CORP US N 2 2035-08-15 Fixed 5.70000000 N N N N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 45808.00000000 NS USD 782858.72000000 0.011898098266 Long EC CORP US N 1 N N N San Diego Gas & Electric Company Iam Commercial Paper 42 KNIRVXKVNJJ4P8OTMS63 797440BW3 500000.00000000 PA USD 416985.04000000 0.006337451260 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBZ2 136000.00000000 PA USD 137906.22000000 0.002095935978 Long DBT CORP US N 2 2033-03-15 Fixed 5.65000000 N N N N N N Radian Group Inc 54930005OUP720S5U385 750236101 32681.00000000 NS USD 826175.68000000 0.012556441123 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 33653.00000000 NS USD 3923939.80000000 0.059637096884 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 1535.00000000 NS USD 87080.55000000 0.001323473718 Long EC CORP US N 1 N N N Burlington Northern Santa Fe Llc N/A 12189LAN1 240000.00000000 PA USD 218033.26000000 0.003313728373 Long DBT CORP US N 2 2043-03-15 Fixed 4.45000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JF8 355000.00000000 PA USD 281604.99000000 0.004279908695 Long DBT CORP US N 2 2045-03-01 Fixed 3.70000000 N N N N N N Medtronic Plc 549300GX3ZBSQWUXY261 G5960L103 149675.00000000 NS USD 13186367.50000000 0.200409974728 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 5711.00000000 NS USD 162706.39000000 0.002472855660 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 102167.00000000 NS USD 5723395.34000000 0.086985708190 Long EC CORP US N 1 N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 073685109 3466.00000000 NS USD 287608.68000000 0.004371154397 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 38474.00000000 NS USD 1411226.32000000 0.021448198764 Long EC CORP US N 1 N N N Goldcorp Inc New 549300VSP3RIX7FGDZ51 651639106 11022.00000000 NS USD 470198.52000000 0.007146204101 Long EC CORP US N 1 N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAT1 35000.00000000 PA USD 30256.27000000 0.000459842963 Long DBT CORP US N 2 2029-12-01 Fixed 3.75000000 N N N N N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 86183P102 176648.00000000 NS USD 3329814.80000000 0.050607424669 Long EC CORP US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797AL8 80000.00000000 PA USD 73199.10000000 0.001112499691 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N Mello Mortgage Capital Acceptance N/A 58549XAC7 1077322.70000000 PA USD 867454.85000000 0.013183813098 Long ABS-CBDO CORP US N 2 2051-08-25 Variable 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F050676 2950000.00000000 PA USD 2890539.06000000 0.043931193330 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 5.00000000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 91282CEP2 6800000.00000000 PA USD 6304875.00000000 0.095823193113 Long DBT UST US N 2 2032-05-15 Fixed 2.87500000 N N N N N N Beazer Homes Usa Inc 549300DUPYT2T0F60I45 07556Q881 5255.00000000 NS USD 148663.95000000 0.002259434864 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 5481.00000000 NS USD 39189.15000000 0.000595607286 Long EC CORP US N 1 N N N Wex Inc T9M5IGROL1TL1G5OV478 96208T104 1545.00000000 NS USD 281298.15000000 0.004275245258 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 10457.00000000 NS USD 5455939.75000000 0.082920845897 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 72.00000000 NS USD 12056.40000000 0.000183236423 Long EC CORP US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 27627N105 26698.00000000 NS USD 327584.46000000 0.004978717099 Long EC CORP US N 1 N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LAY9 173000.00000000 PA USD 160016.64000000 0.002431976113 Long DBT CORP US N 2 2025-07-15 Fixed 3.25000000 N N N N N N Miller Inds Inc Tenn 549300F1O74SPUJ7UU94 600551204 25745.00000000 NS USD 913175.15000000 0.013878682566 Long EC CORP US N 1 N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 N/A 96505.10000000 PA USD 92976.87000000 0.001413087582 Long DBT CORP US N 2 2027-12-06 Floating 8.43370000 N N N N N N J2 Global Inc 5493008OJYGLHD7MXA18 48123V102 82125.00000000 NS USD 5753677.50000000 0.087445944637 Long EC CORP US N 1 N N N Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations 549300TUVLNQQ6BVKH61 150190AE6 169000.00000000 PA USD 153706.36000000 0.002336070773 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 50830.00000000 NS USD 5451517.50000000 0.082853635347 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFD2 223000.00000000 PA USD 220276.23000000 0.003347817637 Long DBT CORP US N 2 2029-04-20 Variable 5.16400000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 N/A 200899.52000000 PA USD 174997.54000000 0.002659659877 Long DBT CORP US N 2 2027-04-15 Floating 7.69330000 N N N N N N Energy Transfer Partners L P MTLVN9N7JE8MIBIJ1H73 29273RAT6 250000.00000000 PA USD 212393.32000000 0.003228011041 Long DBT CORP US N 2 2043-02-01 Fixed 5.15000000 N N N N N N Natwest Group Plc 2138005O9XJIJN4JPN90 780097BL4 250000.00000000 PA USD 229788.29000000 0.003492384494 Long DBT CORP GB N 2 2030-05-08 Variable 4.44500000 N N N N N N Kroger Co 6CPEOKI6OYJ13Q6O7870 501044101 18224.00000000 NS USD 856528.00000000 0.013017743880 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 2611.00000000 NS USD 195433.35000000 0.002970248837 Long EC CORP BM N 1 N N N Life Insurance Company N H ODVCVCQG2BP6VHV36M30 026874784 12461.00000000 NS USD 717005.94000000 0.010897249929 Long EC CORP US N 1 N N N Anika Therapeutics Inc 529900R9LS3Z0O6QH455 035255108 5973.00000000 NS USD 155178.54000000 0.002358445362 Long EC CORP US N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAA0 112000.00000000 PA USD 111110.61000000 0.001688689060 Long DBT CORP US N 2 2025-05-15 Fixed 5.65000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBF2 111000.00000000 PA USD 109793.81000000 0.001668675978 Long DBT CORP US N 2 2029-03-09 Variable 6.49900000 N N N N N N Midwestone Financial Group Inc New N/A 598511103 23723.00000000 NS USD 506960.51000000 0.007704922754 Long EC CORP US N 1 N N N Pagerduty Inc 549300U1SB749EDAGH21 69553P100 12423.00000000 NS USD 279269.04000000 0.004244406296 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 22353.00000000 NS USD 2477159.46000000 0.037648538521 Long EC CORP US N 1 N N N Comcast Corporation New 51M0QTTNCGUN7KFCFZ59 20030NCU3 281000.00000000 PA USD 270599.56000000 0.004112645198 Long DBT CORP US N 2 2030-10-15 Fixed 4.25000000 N N N N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 4545.00000000 NS USD 174437.10000000 0.002651142158 Long EC CORP US N 1 N N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 184499101 22310.00000000 NS USD 110657.60000000 0.001681804091 Long EC CORP US N 1 N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAK5 169000.00000000 PA USD 136367.63000000 0.002072552071 Long DBT CORP US N 2 2042-04-05 Fixed 4.35000000 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAF3 281000.00000000 PA USD 238906.20000000 0.003630960953 Long DBT CORP LU N 2 2028-10-15 Fixed 5.62500000 N N N N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 7166.00000000 NS USD 803523.58000000 0.012212168389 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 14533.00000000 NS USD 1045649.35000000 0.015892061237 Long EC CORP US N 1 N N N Alcoa Nederland Holding B V 5493000UL1QLQLT1VQ42 013822AE1 171000.00000000 PA USD 165377.82000000 0.002513456774 Long DBT CORP NL N 2 2027-12-15 Fixed 5.50000000 N N N N N N Suburban Propane Partners L P Suburban Energy Finance Corp N/A 864486AK1 152000.00000000 PA USD 146858.64000000 0.002231997275 Long DBT CORP US N 2 2027-03-01 Fixed 5.87500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ND9 152000.00000000 PA USD 142389.39000000 0.002164072406 Long DBT CORP US N 2 2025-11-03 Variable 1.28100000 N N N N N N RMBS Miravet N/A 55318EAA8 1000000.00000000 PA USD 997000.70000000 0.015152685915 Long ABS-MBS CORP US N 2 2028-06-06 Fixed 6.75470000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AD8 102000.00000000 PA USD 85258.00000000 0.001295774111 Long DBT CORP CA N 2 2029-12-01 Fixed 3.87500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCQ4 445000.00000000 PA USD 362888.60000000 0.005515278954 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZM9 1015000.00000000 PA USD 857424.55000000 0.013031369889 Long DBT CORP US N 2 2033-02-24 Variable 3.10200000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAC9 178000.00000000 PA USD 177377.41000000 0.002695829784 Long DBT CORP US N 2 2028-05-15 Fixed 6.75000000 N N N N N N Apple Incorporation HWUPKR0MPOU8FGXBT394 037833DD9 735000.00000000 PA USD 635213.85000000 0.009654151655 Long DBT CORP US N 2 2047-09-12 Fixed 3.75000000 N N N N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 54529.00000000 NS USD 993518.38000000 0.015099760675 Long EC CORP US N 1 N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 034863BB5 275000.00000000 PA USD 249906.48000000 0.003798146179 Long DBT CORP GB N 2 2029-03-16 Fixed 3.87500000 N N N N N N Inspire Medical System Inc 549300XQQCQ7HCJKTW25 457730109 26879.00000000 NS USD 8725998.56000000 0.132620082891 Long EC CORP US N 1 N N N FOLEY PRODUCTS CO LLC N/A N/A 135695.89000000 PA USD 133999.69000000 0.002036563480 Long DBT CORP US N 2 2029-02-16 Floating 10.14187000 N N N N N N Novelis Corp 549300G5F3W3B52WYL23 670001AE6 100000.00000000 PA USD 88870.70000000 0.001350680901 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 17103.00000000 NS USD 809827.05000000 0.012307970229 Long EC CORP US N 1 N N N Msci Inc 549300HTIN2PD78UB763 55354GAH3 200000.00000000 PA USD 181004.10000000 0.002750949198 Long DBT CORP US N 2 2029-11-15 Fixed 4.00000000 N N N N N N Seacoast Banking Corporation FL 549300V6IC06XYQYPG88 811707801 22865.00000000 NS USD 505316.50000000 0.007679936646 Long EC CORP US N 1 N N N PHOENIX NEWCO INC 254900PHGVI5379Z9791 N/A 296000.36000000 PA USD 293336.36000000 0.004458205225 Long DBT CORP US N 2 2028-11-15 Floating 8.40370000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912810QH4 2050000.00000000 PA USD 2166033.20000000 0.032919957590 Long DBT UST US N 2 2040-05-15 Fixed 4.37500000 N N N N N N TEMPO ACQUISITION LLC 549300VV0B2RPMHQGA61 N/A 218337.52000000 PA USD 218337.52000000 0.003318352599 Long DBT CORP US N 2 2028-08-31 Floating 8.10249000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 4339.00000000 NS USD 350981.71000000 0.005334314824 Long EC CORP US N 1 N N N Sequoia Mortgage Trust 2007-1 N/A 81744HAH6 169858.12000000 PA USD 116518.83000000 0.001770884648 Long ABS-CBDO CORP US N 2 2046-09-20 Variable 3.48340000 N N N N N N Hughes Satellite System Corp N/A 444454AF9 120000.00000000 PA USD 112200.00000000 0.001705245903 Long DBT CORP US N 2 2026-08-01 Fixed 6.62500000 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55608JBA5 332000.00000000 PA USD 311302.53000000 0.004731259929 Long DBT CORP AU N 2 2025-10-14 Variable 1.20100000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AY6 81000.00000000 PA USD 63139.50000000 0.000959611174 Long DBT CORP US N 2 2031-08-01 Fixed 4.25000000 N N N N N N Morgan Stanley & Co N/A N/A -1709.00000000 NC USD -185880.24000000 -0.00282505809 N/A DE CORP US N 1 Morgan Stanley & Company N/A Short Russell 2000 Index RTY 2023-09-18 -162485284.76000100 USD -185880.24000000 N N N Virginia Electric & Power Co CQKUMNNZVDJLRYV2PT43 927804GA6 425000.00000000 PA USD 378492.39000000 0.005752429569 Long DBT CORP US N 2 2048-12-01 Fixed 4.60000000 N N N N N N Bp Capital Mkts America Inc 5493009NTB34VXE1T760 10373QBK5 152000.00000000 PA USD 145120.08000000 0.002205574170 Long DBT CORP US N 2 2027-04-06 Fixed 3.54300000 N N N N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 303250104 70.00000000 NS USD 56644.70000000 0.000860901449 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AZ5 52000.00000000 PA USD 55172.00000000 0.000838518957 Long DBT CORP LR N 2 2025-06-01 Fixed 11.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140KYBS2 6960169.28700000 PA USD 5710971.95000000 0.086796894154 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAD6 180000.00000000 PA USD 157917.31000000 0.002400069928 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N Commercial Credit Co 6SHGI4ZSSLCXXQSBB395 172967424 26250.00000000 NS USD 1208550.00000000 0.018367869313 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BQ4 70000.00000000 PA USD 62056.38000000 0.000943149623 Long DBT CORP PA N 2 2028-08-01 Fixed 4.00000000 N N N N N N Willis Towers Watson Public Ltdco 549300WHC56FF48KL350 G96629103 242.00000000 NS USD 56991.00000000 0.000866164610 Long EC CORP IE N 1 N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 205000.00000000 PA USD 183901.73000000 0.002794988161 Long DBT CORP US N 2 2029-12-01 Fixed 5.62500000 N N N N N N HLF FIN SARL LLC/HERBALI N/A 40390DAC9 293000.00000000 PA USD 208841.61000000 0.003174031194 Long DBT CORP US N 2 2029-06-01 Fixed 4.87500000 N N N N N N Employers Holdings Inc N/A 292218104 4618.00000000 NS USD 172759.38000000 0.002625643717 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 13695.00000000 NS USD 172009.20000000 0.002614242279 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 94216.00000000 NS USD 9051331.12000000 0.137564575006 Long EC CORP US N 1 N N N MYR GROUP INC DEL 529900G1IMMZHOQ17I54 55405W104 3267.00000000 NS USD 451956.78000000 0.006868961209 Long EC CORP US N 1 N N N Starfruit Finco B V 549300K7VB5G6LULFT41 N/A 320484.31000000 PA USD 320083.70000000 0.004864718522 Long DBT CORP US N 2 2025-10-01 Floating 8.06810000 N N N N N N VCAT Asset Securitization, LLC N/A 91790CAB2 500000.00000000 PA USD 454222.00000000 0.006903388635 Long ABS-O CORP US N 2 2050-12-26 Variable 4.82620000 N N N N N N Froneri International Ltd N/A N/A 340368.28000000 PA USD 338070.79000000 0.005138091174 Long DBT CORP US N 2 2027-01-31 Floating 7.45250000 N N N N N N SEALED AIR/SEALED AIR US Q0M0CZB4YN6JZ65WXI09 812127AA6 149000.00000000 PA USD 147901.56000000 0.002247847855 Long DBT CORP US N 2 2028-02-01 Fixed 6.12500000 N N N N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313384KL2 1100000.00000000 PA USD 1093608.15000000 0.016620952032 Long STIV USGSE US N 2 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 53963.00000000 NS USD 2574035.10000000 0.039120880662 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 174.00000000 NS USD 19371.42000000 0.000294412073 Long EC CORP US N 1 N N N Chl Mortgage Pass-Through Trust 2007-3 N/A 12543RBC2 150959.80400000 PA USD 73115.06000000 0.001111222429 Long ABS-CBDO CORP US N 2 2037-04-25 Fixed 5.75000000 N N N N N N EMERALD DEBT MERGER 98450099EE3A0ZD5F786 N/A 276488.89000000 PA USD 276228.99000000 0.004198202795 Long DBT CORP US N 2 2030-05-31 Floating 8.26370000 N N N N N N Six Flags Theme Parks Inc 5493003MX0ZXTM8EVY68 83001WAC8 55000.00000000 PA USD 55274.84000000 0.000840081947 Long DBT CORP US N 2 2025-07-01 Fixed 7.00000000 N N N N N N Saxon Asset Secs Tr N/A 805564QB0 430017.29900000 PA USD 371599.96000000 0.005647676556 Long ABS-O CORP US N 2 2035-08-25 Variable 3.09270000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 69208.00000000 NS USD 2896354.80000000 0.044019582517 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345AL6 144000.00000000 PA USD 134429.20000000 0.002043091289 Long DBT CORP US N 2 2026-05-15 Fixed 4.87500000 N N N N N N Kla Corp 549300H0BF5JCG96TJ81 482480100 1902.00000000 NS USD 922508.04000000 0.014020526349 Long EC CORP US N 1 N N N BURLINGTN NORTH SANTA FE N/A 12189LBH3 309000.00000000 PA USD 211242.95000000 0.003210527408 Long DBT CORP US N 2 2052-06-15 Fixed 2.87500000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 N/A 53006.83000000 PA USD 50952.82000000 0.000774394720 Long DBT CORP US N 2 2029-02-15 Floating 0.00000000 N N N N N N ATLAS LUXCO 4 / ALLIED UNIVERSAL N/A 019579AA9 245000.00000000 PA USD 207385.15000000 0.003151895521 Long DBT CORP XX N 2 2028-06-01 Fixed 4.62500000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 9128283F5 20005000.00000000 PA USD 18425699.07000000 0.280038751003 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N Alkermes Plc N/A G01767105 66929.00000000 NS USD 2094877.70000000 0.031838517083 Long EC CORP IE N 1 N N N Barclays Commercial Mortgage S N/A 05553RAC4 850000.00000000 PA USD 859806.71000000 0.013067574601 Long ABS-MBS CORP US N 2 2056-04-15 Fixed 5.45100000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 58654.00000000 NS USD 2923901.90000000 0.044438250783 Long EC CORP US N 1 N N N Staples Inc XQM2JINI1UL7642TU573 855030AP7 86000.00000000 PA USD 49957.06000000 0.000759260890 Long DBT CORP US N 2 2027-04-15 Fixed 10.75000000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912828Z94 900000.00000000 PA USD 770835.94000000 0.011715372808 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 244000.00000000 PA USD 245992.84000000 0.003738665621 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 N/A 256845.69000000 PA USD 256347.41000000 0.003896037173 Long DBT CORP US N 2 2028-04-21 Floating 9.29190000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137H8JT9 1073936.52800000 PA USD 1024636.61000000 0.015572703939 Long ABS-CBDO USGSE US N 2 2051-01-25 Fixed 4.00000000 N N N N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 27247.00000000 NS USD 4552428.76000000 0.069189041845 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 1996.00000000 NS USD 104750.08000000 0.001592020007 Long EC CORP US N 1 N N N Maxlinear Inc 549300EMOI0SM2IY4F64 57776J100 1141.00000000 NS USD 36009.96000000 0.000547289097 Long EC CORP US N 1 N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 26885BAL4 329000.00000000 PA USD 288198.74000000 0.004380122289 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 23906.00000000 NS USD 645940.12000000 0.009817172403 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 30003.00000000 NS USD 882088.20000000 0.013406214703 Long EC CORP US N 1 N N N General Mtrs Co 54930070NSV60J38I987 37045VAV2 325000.00000000 PA USD 327219.93000000 0.004973176873 Long DBT CORP US N 2 2025-10-01 Fixed 6.12500000 N N N N N N Scpharmaceuticals Inc 549300F55SN4ZR2OA180 810648105 111968.00000000 NS USD 1140953.92000000 0.017340525832 Long EC CORP US N 1 N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEL2 112000.00000000 PA USD 107673.31000000 0.001636448046 Long DBT CORP US N 2 2062-05-15 Fixed 4.95000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 64836.00000000 NS USD 2937070.80000000 0.044638395282 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 624000.00000000 PA USD 479613.48000000 0.007289295206 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N Epr Pptys 549300YSSXFHMPOWZ492 26884U109 33196.00000000 NS USD 1553572.80000000 0.023611619013 Long EC CORP US N 1 N N N Hackett Group Inc 5K016KLIRB6156644289 404609109 115997.00000000 NS USD 2592532.95000000 0.039402015983 Long EC CORP US N 1 N N N Erp Operating Limited Partnership DX5HQV5MLU50FEWZ5072 26884ABD4 90000.00000000 PA USD 86356.45000000 0.001312468650 Long DBT CORP US N 2 2025-06-01 Fixed 3.37500000 N N N N N N Cheplapharm Arzneimittel Gmbh 529900ONXKBELT7EW052 16412EAA5 20000.00000000 PA USD 18100.00000000 0.000275088688 Long DBT CORP DE N 2 2028-01-15 Fixed 5.50000000 N N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAB0 157000.00000000 PA USD 155315.39000000 0.002360525245 Long DBT CORP US N 2 2030-06-15 Fixed 6.37500000 N N N N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 N/A 178629.45000000 PA USD 177759.52000000 0.002701637195 Long DBT CORP US N 2 2028-03-11 Floating 7.94300000 N N N N N N Commscope Holding Company Inc 254900AW4CEPCQWSRI58 20337X109 39872.00000000 NS USD 224479.36000000 0.003411697942 Long EC CORP US N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBA5 112000.00000000 PA USD 109848.45000000 0.001669506411 Long DBT CORP CA N 2 2028-03-27 Fixed 4.90000000 N N N N N N Columbia Gas System Inc 549300D8GOWWH0SJB189 65473P105 196503.00000000 NS USD 5374357.05000000 0.081680929988 Long EC CORP US N 1 N N N Home Partners of America Trust N/A 43732VAA4 1205490.39000000 PA USD 1062561.54000000 0.016149097268 Long ABS-O CORP US N 2 2026-12-17 Fixed 2.30200000 N N N N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313384JQ3 5700000.00000000 PA USD 5682432.83000000 0.086363148900 Long STIV USGSE US N 2 N N N Ard Finance S A 6354006P6QPGGPVJW880 00191AAD8 56000.00000000 PA USD 45368.18000000 0.000689517852 Long DBT CORP LU N 2 2027-06-30 Fixed 6.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DXK3 10862111.15000000 PA USD 8900255.94000000 0.135268493617 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Qcr Holdings Inc 549300MWKWM7KWJVQO33 74727A104 1150.00000000 NS USD 47184.50000000 0.000717122774 Long EC CORP US N 1 N N N LHOME Mortgage Trust N/A 501894AA7 539090.30000000 PA USD 531239.31000000 0.008073918514 Long ABS-CBDO CORP US N 2 2026-02-25 Variable 2.09000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAV0 106000.00000000 PA USD 99896.89000000 0.001518259915 Long DBT CORP XX N 2 2029-06-18 Fixed 4.30000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAA0 282000.00000000 PA USD 216043.20000000 0.003283482904 Long DBT CORP US N 2 2031-08-15 Fixed 2.00000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAC6 449000.00000000 PA USD 452455.05000000 0.006876534052 Long DBT CORP US N 2 2026-03-22 Fixed 5.35000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAC7 192000.00000000 PA USD 165465.60000000 0.002514790878 Long DBT CORP US N 2 2029-05-15 Fixed 4.87500000 N N N N N N RLG HOLDINGS LLC 254900Y6CDN3X5BPSO77 N/A 144102.53000000 PA USD 136681.25000000 0.002077318553 Long DBT CORP US N 2 2028-07-08 Floating 9.46700000 N N N N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 13674.00000000 NS USD 487614.84000000 0.007410902036 Long EC CORP US N 1 N N N GS Mortgage-Backed Securities N/A 36266TAC3 1010542.83000000 PA USD 848500.27000000 0.012895736272 Long ABS-CBDO CORP US N 2 2052-06-25 Variable 3.00000000 N N N N N N Waste Pro Usa Inc 549300BY1QXU5BI3UF28 94107JAA1 110000.00000000 PA USD 101969.75000000 0.001549763801 Long DBT CORP US N 2 2026-02-15 Fixed 5.50000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DB2 165000.00000000 PA USD 136394.78000000 0.002072964704 Long DBT CORP US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 16529.00000000 NS USD 3669768.58000000 0.055774134034 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 Y2573F102 88959.00000000 NS USD 2458826.76000000 0.037369913195 Long EC CORP SG N 1 N N N Solaris Oilfield Infrastructure Inc 529900MTK3C8Y8TIIC10 83418M103 4651.00000000 NS USD 38742.83000000 0.000588823994 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 060505104 95144.00000000 NS USD 2729681.36000000 0.041486434560 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FXUH3 2839757.25700000 PA USD 2665230.18000000 0.040506888119 Long ABS-MBS USGSE US N 2 2061-12-01 Fixed 4.00000000 N N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 N/A 359361.47000000 PA USD 343416.60000000 0.005219338239 Long DBT CORP US N 2 2028-04-12 Floating 8.49700000 N N N N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 25450.00000000 NS USD 2073157.00000000 0.031508400018 Long EC CORP US N 1 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912810RS9 25124000.00000000 PA USD 19318981.97000000 0.293615105781 Long DBT UST US N 2 2046-05-15 Fixed 2.50000000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043109 4143.00000000 NS USD 358949.52000000 0.005455411752 Long EC CORP US N 1 N N N Vericrest Opportunity Loan Transferee N/A 92872VAA1 378286.12000000 PA USD 343149.85000000 0.005215284100 Long ABS-O CORP US N 2 2051-04-25 Variable 2.11570000 N N N N N N Echostar Corp 549300EE20907QZ9GT38 278768106 19291.00000000 NS USD 334505.94000000 0.005083911621 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 19609.00000000 NS USD 5723474.92000000 0.086986917669 Long EC CORP US N 1 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137H93C1 3100000.00000000 PA USD 2883666.50000000 0.043826742307 Long ABS-MBS USGSE US N 2 2032-08-25 Fixed 3.53000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 N/A 464786.46000000 PA USD 412112.21000000 0.006263392673 Long DBT CORP US N 2 2028-08-31 Floating 10.48630000 N N N N N N ROC Securities Trust N/A 77118TAA1 975000.00000000 PA USD 932263.22000000 0.014168788209 Long ABS-CBDO CORP US N 2 2026-08-25 Variable 2.48700000 N N N N N N Boeing Company Iam Commercial Paper 42 RVHJWBXLJ1RFUBSY1F30 097023CU7 327000.00000000 PA USD 322999.97000000 0.004909040782 Long DBT CORP US N 2 2027-05-01 Fixed 5.04000000 N N N N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 450.00000000 NS USD 94504.50000000 0.001436304915 Long EC CORP US N 1 N N N AutolIV Inc A23RUXWKASG834LTMK28 052800109 19889.00000000 NS USD 1691360.56000000 0.025705754605 Long EC CORP US N 1 N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385BA8 265000.00000000 PA USD 227538.38000000 0.003458189754 Long DBT CORP CA N 2 2030-07-15 Fixed 2.95000000 N N N N N N Ncr Corporation New 549300YKTY8JX1DV2R67 62886E108 9825.00000000 NS USD 247590.00000000 0.003762939690 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 163461.00000000 NS USD 1631340.78000000 0.024793557778 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc Del 54930055TH0ZLSAQMJ38 03209R103 10454.00000000 NS USD 600791.38000000 0.009130989659 Long EC CORP US N 1 N N N Harley Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 30034.00000000 NS USD 1057497.14000000 0.016072127149 Long EC CORP US N 1 N N N Myers Inds Inc 549300I2H9XMVTCW4Q51 628464109 2644.00000000 NS USD 51372.92000000 0.000780779513 Long EC CORP US N 1 N N N Disney Walt Co 549300GZKULIZ0WOW665 254687106 54118.00000000 NS USD 4831655.04000000 0.073432798264 Long EC CORP US N 1 N N N Allen Media Llc Allen Media Co-Issuer Inc N/A 01771YAA8 146000.00000000 PA USD 75190.00000000 0.001142757927 Long DBT CORP US N 2 2028-02-15 Fixed 10.50000000 N N N N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 32074.00000000 NS USD 3025540.42000000 0.045982980461 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAV8 675000.00000000 PA USD 641563.56000000 0.009750656262 Long DBT CORP US N 2 2029-07-23 Variable 4.20300000 N N N N N N Atkore International Group Inc 52990002TI38AM4RPV48 047649108 1943.00000000 NS USD 302991.42000000 0.004604945435 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 N/A 205330.00000000 PA USD 204560.01000000 0.003108958280 Long DBT CORP US N 2 2029-07-01 Floating 7.96697000 N N N N N N TEINE ENERGY LTD 5493002EE80G6ER7SM91 879068AB0 150000.00000000 PA USD 136941.22000000 0.002081269647 Long DBT CORP CA N 2 2029-04-15 Fixed 6.87500000 N N N N N N DISH DBS CORP N/A 25470XBF1 108000.00000000 PA USD 80328.62000000 0.001220856062 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 75140.00000000 NS USD 632678.80000000 0.009615623280 Long EC CORP US N 1 N N N Nova Measuring Instruments Ltd 529900B2DSWE5V3SC292 M7516K103 33154.00000000 NS USD 3888964.20000000 0.059105528269 Long EC CORP IL N 1 N N N ORGANON & CO 549300AMCKY57OK2CO56 N/A 404250.67000000 PA USD 403620.04000000 0.006134326380 Long DBT CORP US N 2 2028-06-02 Floating 8.25000000 N N N N N N Alpha & Omega Semiconductor Limited 5493001FE7J03YOV2V35 G6331P104 4161.00000000 NS USD 136480.80000000 0.002074272060 Long EC CORP BM N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 25859.00000000 NS USD 1773151.63000000 0.026948837377 Long EC CORP US N 1 N N N Oci N V 549300NCMRGIBJYUOE57 67091GAE3 115000.00000000 PA USD 109662.20000000 0.001666675733 Long DBT CORP NL N 2 2025-10-15 Fixed 4.62500000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830AR0 120000.00000000 PA USD 132957.58000000 0.002020725210 Long DBT CORP US N 2 2036-09-01 Fixed 6.15000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 N/A 807864.31000000 PA USD 798016.44000000 0.012128469388 Long DBT CORP US N 2 2028-10-21 Floating 8.46700000 N N N N N N Camden Property Tr 5493002MYX22OHYJBD89 133131102 9233.00000000 NS USD 1005196.71000000 0.015277251088 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 1367.00000000 NS USD 252252.51000000 0.003833801777 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KU4 236000.00000000 PA USD 222445.78000000 0.003380791044 Long DBT CORP US N 2 2028-07-25 Fixed 4.12500000 N N N N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369AG1 155000.00000000 PA USD 141630.35000000 0.002152536311 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 1599.00000000 NS USD 169414.05000000 0.002574800488 Long EC CORP US N 1 N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 170000.00000000 PA USD 156211.25000000 0.002374140768 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AX9 195000.00000000 PA USD 198248.56000000 0.003013035159 Long DBT CORP US N 2 2033-03-01 Fixed 5.62500000 N N N N N N Foundation Finance Trust 549300MQ65NOVQXYNB21 35041LAA8 436321.40000000 PA USD 383333.57000000 0.005826007130 Long ABS-O CORP US N 2 2041-05-15 Fixed 1.27000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BL7 325000.00000000 PA USD 264314.90000000 0.004017129238 Long DBT CORP US N 2 2032-12-15 Fixed 2.85000000 N N N N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 3883.00000000 NS USD 667099.40000000 0.010138756855 Long EC CORP US N 1 N N N OWENS CORNING NEW JO5M6676RDJIZ2U8X907 690742101 24009.00000000 NS USD 3133174.50000000 0.047618832280 Long EC CORP US N 1 N N N CHEMED CORP NEW 54930020031IDJT2IM79 16359R103 635.00000000 NS USD 343960.45000000 0.005227603818 Long EC CORP US N 1 N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550AF2 128000.00000000 PA USD 108762.03000000 0.001652994707 Long DBT CORP US N 2 2029-10-01 Fixed 3.75000000 N N N N N N Udr Inc P3CH2EG5X6Z1XWU1OO74 90265EAT7 400000.00000000 PA USD 303655.88000000 0.004615044077 Long DBT CORP US N 2 2032-08-01 Fixed 2.10000000 N N N N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 7355.00000000 NS USD 44203.55000000 0.000671817491 Long EC CORP US N 1 N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 N/A 222290.09000000 PA USD 220507.32000000 0.003351329805 Long DBT CORP US N 2 2026-11-01 Floating 7.45250000 N N N N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 53854.00000000 NS USD 1930665.90000000 0.029342781795 Long EC CORP US N 1 N N N Stars Group Holdings Bv 549300RNFXC8F8RT6R13 N/A 131000.01000000 PA USD 130886.04000000 0.001989241386 Long DBT CORP US N 2 2026-07-21 Floating 7.75350000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABY0 561000.00000000 PA USD 393731.36000000 0.005984035550 Long DBT CORP US N 2 2060-11-15 Fixed 3.60000000 N N N N N N Agco Corporation Del LYOM0B2GCF1JWXK5ZG04 001084102 10322.00000000 NS USD 1356517.24000000 0.020616715390 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 69317.00000000 NS USD 7895899.47000000 0.120004012723 Long EC CORP US N 1 N N N COLT Funding LLC N/A 12598RAA1 1036953.34000000 PA USD 858216.80000000 0.013043410719 Long ABS-CBDO CORP US N 2 2066-11-25 Variable 1.72600000 N N N N N N REALPAGE INC 5493001RSFZX4122A604 N/A 227265.16000000 PA USD 222094.88000000 0.003375457971 Long DBT CORP US N 2 2028-04-22 Floating 8.19810000 N N N N N N Cubesmart N/A 229663109 61893.00000000 NS USD 2764141.38000000 0.042010167251 Long EC CORP US N 1 N N N Ofg Bancorp 549300Q4QEXJ37LEXQ06 67103X102 7864.00000000 NS USD 205093.12000000 0.003117060630 Long EC CORP PR N 1 N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 N/A 224000.00000000 PA USD 223272.00000000 0.003393348158 Long DBT CORP US N 2 2025-03-06 Floating 7.70250000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AS3 563000.00000000 PA USD 547076.11000000 0.008314610477 Long DBT CORP US N 2 2029-09-15 Fixed 4.50000000 N N N N N N Telephone & Data System Inc N/A 879433829 17931.00000000 NS USD 147572.13000000 0.002242841089 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 389375AL0 210000.00000000 PA USD 142407.30000000 0.002164344607 Long DBT CORP US N 2 2030-10-15 Fixed 4.75000000 N N N N N N Vericrest Opportunity Loan Transferee N/A 92873FAB3 650000.00000000 PA USD 561303.99000000 0.008530849640 Long ABS-O CORP US N 2 2051-03-27 Variable 4.82620000 N N N N N N Idex Corp 549300U5Y5EL6PHYLF13 45167R104 3082.00000000 NS USD 663431.32000000 0.010083008385 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 41025.00000000 NS USD 3348870.75000000 0.050897042144 Long EC CORP US N 1 N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BT8 83000.00000000 PA USD 84473.48000000 0.001283850764 Long DBT CORP US N 2 2053-03-15 Fixed 5.45000000 N N N N N N Shore Bancshares Inc N/A 825107105 7840.00000000 NS USD 90630.40000000 0.001377425297 Long EC CORP US N 1 N N N Central Valley Community Bancorp N/A 155685100 1022.00000000 NS USD 15789.90000000 0.000239979164 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBW5 375000.00000000 PA USD 333955.61000000 0.005075547557 Long DBT CORP US N 2 2027-02-04 Variable 1.04000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAK4 116000.00000000 PA USD 120060.00000000 0.001824704306 Long DBT CORP US N 2 2030-06-01 Fixed 8.62500000 N N N N N N MITCHELL INTERNATIONAL 5493002RDNIGEM7SSV41 N/A 279874.38000000 PA USD 273017.46000000 0.004149393095 Long DBT CORP US N 2 2028-10-15 Floating 8.94300000 N N N N N N Fs Kkr Capital Corporation II 549300TYRSI1T21B1360 30313RAA7 299000.00000000 PA USD 281531.25000000 0.004278787975 Long DBT CORP US N 2 2025-02-14 Fixed 4.25000000 N N N N N N Crossfirst Bankshares Inc N/A 22766M109 3685.00000000 NS USD 36850.00000000 0.000560056252 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F052672 1000000.00000000 PA USD 995156.25000000 0.015124653466 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 5.50000000 N N N N N N Regions Financial Corporation New CW05CS5KW59QTC0DG824 7591EP100 6213.00000000 NS USD 110715.66000000 0.001682686503 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 64445.00000000 NS USD 7714066.50000000 0.117240466134 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BT0 335000.00000000 PA USD 293000.55000000 0.004453101494 Long DBT CORP US N 2 2046-08-08 Fixed 3.70000000 N N N N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 15847.00000000 NS USD 1285350.17000000 0.019535099039 Long EC CORP US N 1 N N N BINOM Securitization Trust N/A 05552UAB0 516422.71000000 PA USD 438016.26000000 0.006657089421 Long ABS-CBDO CORP US N 2 2056-06-25 Variable 2.37000000 N N N N N N Thrivent Mutual Funds 5493003JW6B3SQSY6578 88589M162 40949319.37300000 NS USD 522632068.23000100 7.943103328977 Long RF US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAY4 333000.00000000 PA USD 311878.87000000 0.004740019300 Long DBT CORP US N 2 2028-02-15 Fixed 3.60000000 N N N N N N American Financial Group Inc 549300AFOM7IVKIU1G39 025932104 4530.00000000 NS USD 537937.50000000 0.008175719414 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PES7 224000.00000000 PA USD 248803.16000000 0.003781377624 Long DBT CORP US N 2 2053-02-15 Fixed 5.87500000 N N N N N N Adobe System Inc FU4LY2G4933NH2E1CP29 00724F101 31066.00000000 NS USD 15190963.34000000 0.230876363719 Long EC CORP US N 1 N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AG2 97000.00000000 PA USD 81942.85000000 0.001245389565 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N N Citicorp Mortgage Secs Trust Series 2007-6 N/A 173103AD4 536552.48400000 PA USD 471484.66000000 0.007165751204 Long ABS-CBDO CORP US N 2 2037-07-25 Fixed 6.00000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 48000.00000000 PA USD 42370.75000000 0.000643962102 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AL0 400000.00000000 PA USD 317300.86000000 0.004822424169 Long DBT CORP US N 2 2031-02-15 Fixed 1.75000000 N N N N N N Malibu Boats Inc N/A 56117J100 467.00000000 NS USD 27394.22000000 0.000416344754 Long EC CORP US N 1 N N N Washington Federal Inc N/A 938824109 11475.00000000 NS USD 304317.00000000 0.004625091958 Long EC CORP US N 1 N N N Owl Rock Technology Finance Corp 254900G5EZJSOD3UKL16 691205AC2 115000.00000000 PA USD 104141.54000000 0.001582771252 Long DBT CORP US N 2 2025-12-15 Fixed 4.75000000 N N N N N N Gfl Environmental Inc 549300FYK4MBXWIVZU26 36168QAM6 248000.00000000 PA USD 220716.16000000 0.003354503812 Long DBT CORP CA N 2 2028-09-01 Fixed 3.50000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAS5 120000.00000000 PA USD 118676.30000000 0.001803674460 Long DBT CORP US N 2 2028-04-15 Fixed 4.87500000 N N N N N N Ss&C Technologies Inc 549300KY09TR3J12JU49 78466CAC0 380000.00000000 PA USD 363784.60000000 0.005528896604 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N Caseys General Stores Inc 549300CAFWSI86V66Q65 147528103 11555.00000000 NS USD 2818033.40000000 0.042829232726 Long EC CORP US N 1 N N N First Shs Inc 549300QF7B0DFZT32C73 42234Q102 52100.00000000 NS USD 1452027.00000000 0.022068298519 Long EC CORP US N 1 N N N FRONTIER COMMUNICATIONS N/A 35908MAD2 45000.00000000 PA USD 43981.82000000 0.000668447579 Long DBT CORP US N 2 2030-05-15 Fixed 8.75000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8Q8 168000.00000000 PA USD 172538.01000000 0.002622279276 Long DBT CORP US N 2 2053-05-15 Fixed 5.60000000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 N/A 216708.02000000 PA USD 208364.76000000 0.003166783899 Long DBT CORP US N 2 2026-12-23 Floating 8.78790000 N N N N N N Vistra Operations Company Llc 549300ZH5GKBTJZ7NM23 92840VAF9 278000.00000000 PA USD 260212.73000000 0.003954783350 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N Rli Corp 529900AMTJE5ECN9PS55 749607107 41703.00000000 NS USD 5691208.41000000 0.086496522535 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 921659108 6334.00000000 NS USD 41741.06000000 0.000634391903 Long EC CORP US N 1 N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 145000.00000000 PA USD 86304.00000000 0.001311671501 Long DBT CORP CA N 2 2028-06-01 Fixed 4.87500000 N N N N N N Comcast Corporation New 51M0QTTNCGUN7KFCFZ59 20030N101 202950.00000000 NS USD 8432572.50000000 0.128160514381 Long EC CORP US N 1 N N N AVIS BUDGET CAR/FINANCE N/A 053773BF3 150000.00000000 PA USD 139134.27000000 0.002114600213 Long DBT CORP US N 2 2029-03-01 Fixed 5.37500000 N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CW7 475000.00000000 PA USD 464901.78000000 0.007065702816 Long DBT CORP GB N 2 2024-11-22 Variable 1.16200000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F042673 7350000.00000000 PA USD 7066335.94000000 0.107396082140 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N Procter & Gamble Company 2572IBTT8CCZW6AU4141 742718109 21953.00000000 NS USD 3331148.22000000 0.050627690346 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AP9 65000.00000000 PA USD 59980.02000000 0.000911592543 Long DBT CORP US N 2 2029-12-15 Fixed 5.50000000 N N N N N N Chobani Llc 549300ISVDMZ91KNTR38 N/A 139722.46000000 PA USD 138790.51000000 0.002109375656 Long DBT CORP US N 2 2027-10-23 Floating 8.71700000 N N N N N N Nissan Motor Company Ltd 353800DRBDH1LUTNAY26 654744AC5 65000.00000000 PA USD 59117.87000000 0.000898489355 Long DBT CORP JP N 2 2027-09-17 Fixed 4.34500000 N N N N N N Donaldson Inc OZE6KXY9QQPR8EJ8WL20 257651109 8549.00000000 NS USD 534397.99000000 0.008121924985 Long EC CORP US N 1 N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAA3 24000.00000000 PA USD 22888.77000000 0.000347869708 Long DBT CORP US N 2 2029-04-15 Fixed 6.62500000 N N N N N N Liberty Global Plc 549300BSGXG3QLIQYT84 G5480U104 36009.00000000 NS USD 607111.74000000 0.009227048197 Long EC CORP GB N 1 N N N HF Sinclair Corp N/A 403949100 6795.00000000 NS USD 303124.95000000 0.004606974860 Long EC CORP US N 1 N N N Chart Inds Inc EM7QGKC1GYOF3LSZSL80 16115Q308 39319.00000000 NS USD 6282783.01000000 0.095487433082 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 54808.00000000 NS USD 4599487.36000000 0.069904251158 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206RJX1 222000.00000000 PA USD 199658.29000000 0.003034460616 Long DBT CORP US N 2 2027-06-01 Fixed 2.30000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 N/A 568000.00000000 PA USD 567454.72000000 0.008624330096 Long DBT CORP US N 2 2028-08-24 Floating 8.49190000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BNYA8 808916.70500000 PA USD 768087.20000000 0.011673596715 Long ABS-CBDO USGSE US N 2 2052-07-25 Fixed 4.00000000 N N N N N N ARES CLO Ltd N/A 04016GBK3 1000000.00000000 PA USD 946640.00000000 0.014387290394 Long ABS-O CORP XX N 2 2029-01-15 Floating 8.06030000 N N N N N N Crane Co 5493000CQRQOTHUODL75 224408104 4360.00000000 NS USD 388563.20000000 0.005905488459 Long EC CORP US N 1 N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 N/A 256315.22000000 PA USD 255923.06000000 0.003889587787 Long DBT CORP US N 2 2026-07-01 Floating 6.97240000 N N N N N N TITAN INTL INC DEL 254900CXRGBE7C4B5A06 88830M102 6468.00000000 NS USD 74252.64000000 0.001128511677 Long EC CORP US N 1 N N N United Community Bank Blairsville Ga 549300GVW0FV66X3U703 90984P303 5195.00000000 NS USD 129823.05000000 0.001973085777 Long EC CORP US N 1 N N N Immunocore Holdings PLC 213800IUE3DFS84BVN18 45258D105 35439.00000000 NS USD 2124922.44000000 0.032295145156 Long EC CORP GB N 1 N N N Cdw Corp 9845001B052ABF0B6755 12514G108 1000.00000000 NS USD 183500.00000000 0.002788882560 Long EC CORP US N 1 N N N EDISON INTL 549300I7ROF15MAEVP56 281020AN7 318000.00000000 PA USD 318014.92000000 0.004833276645 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N Territorial Bancorp Inc 5493003VDUGN5KBPTN24 88145X108 5848.00000000 NS USD 71813.44000000 0.001091440056 Long EC CORP US N 1 N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 N/A 233000.00000000 PA USD 216545.54000000 0.003291117603 Long DBT CORP US N 2 2027-03-01 Floating 6.96700000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAA2 92000.00000000 PA USD 89361.11000000 0.001358134285 Long DBT CORP US N 2 2026-10-01 Fixed 6.75000000 N N N N N N Firstkey Homes Trust N/A 33768NAC6 1800000.00000000 PA USD 1692480.24000000 0.025722771804 Long ABS-O CORP US N 2 2039-05-17 Fixed 4.49300000 N N N N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 46337.00000000 NS USD 1166302.29000000 0.017725777206 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F020471 1000000.00000000 PA USD 886093.75000000 0.013467092134 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 2.00000000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AL2 90000.00000000 PA USD 89223.75000000 0.001356046650 Long DBT CORP US N 2 2026-06-01 Fixed 6.37500000 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAA7 171000.00000000 PA USD 150104.83000000 0.002281333747 Long DBT CORP US N 2 2029-05-15 Fixed 3.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 313588LW3 28000000.00000000 PA USD 27705935.04000000 0.421082283744 Long STIV USGSE US N 2 N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KT7 190000.00000000 PA USD 187548.48000000 0.002850412453 Long DBT CORP US N 2 2033-05-17 Fixed 4.95000000 N N N N N N Keycorp New RKPI3RZGV1V1FJTH5T61 493267108 25094.00000000 NS USD 231868.56000000 0.003524000999 Long EC CORP US N 1 N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAA8 337000.00000000 PA USD 331751.21000000 0.005042044491 Long DBT CORP US N 2 2026-05-15 Fixed 4.35000000 N N N N N N Us Bancorp Del N1GZ7BBF3NP8GI976H15 902973304 2200.00000000 NS USD 72688.00000000 0.001104731856 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJM3 348000.00000000 PA USD 347895.94000000 0.005287416458 Long DBT CORP US N 2 2029-06-12 Variable 5.77500000 N N N N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 5441.00000000 NS USD 308232.65000000 0.004684603064 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 7715.00000000 NS USD 496383.10000000 0.007544164420 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HS5 360000.00000000 PA USD 287102.73000000 0.004363464833 Long DBT CORP US N 2 2050-04-15 Fixed 3.80000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAE3 139000.00000000 PA USD 137879.27000000 0.002095526384 Long DBT CORP US N 2 2030-01-15 Fixed 6.25000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BE4 450000.00000000 PA USD 413947.35000000 0.006291283627 Long DBT CORP US N 2 2033-06-06 Variable 4.62600000 N N N N N N Newfield Exploration Co T8W3X1PFLPW2YE0UIP44 651290AR9 390000.00000000 PA USD 387352.70000000 0.005887090953 Long DBT CORP US N 2 2026-01-01 Fixed 5.37500000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAA7 150000.00000000 PA USD 117750.00000000 0.001789596302 Long DBT CORP US N 2 2028-12-01 Fixed 7.00000000 N N N N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 40373.00000000 NS USD 1623802.06000000 0.024678982275 Long EC CORP US N 1 N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AE2 168000.00000000 PA USD 167367.02000000 0.002543689173 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N N Glp Capital L P Glp Financing II Inc N/A 361841AK5 467000.00000000 PA USD 456896.69000000 0.006944039296 Long DBT CORP US N 2 2028-06-01 Fixed 5.75000000 N N N N N N Credit Suisse Mortgage Trust N/A 126416AB2 447647.79000000 PA USD 368530.30000000 0.005601023034 Long ABS-CBDO CORP US N 2 2066-11-25 Variable 2.57200000 N N N N N N Valmont Inds Inc 5493009ZGZJJ8F77JN08 920253101 1545.00000000 NS USD 449672.25000000 0.006834240306 Long EC CORP US N 1 N N N LUMMUS TECHNOLOGY HOLDINGS 549300K1Y0YC1YC1H809 N/A 139673.16000000 PA USD 138326.71000000 0.002102326698 Long DBT CORP US N 2 2027-06-30 Floating 8.71700000 N N N N N N Longfellow Place CLO Ltd 549300FY38ZCUKZQU403 54303PBC8 525000.00000000 PA USD 522265.28000000 0.007937528782 Long ABS-O CORP US N 2 2029-04-15 Floating 7.56030000 N N N N N N Tricon Residential N/A 89614YAB2 800000.00000000 PA USD 711462.24000000 0.010812995280 Long ABS-O CORP US N 2 2038-07-17 Fixed 2.24400000 N N N N N N Travere Therapeutics Inc N/A 89422G107 29252.00000000 NS USD 449310.72000000 0.006828745675 Long EC CORP US N 1 N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAA0 113000.00000000 PA USD 110965.67000000 0.001686486223 Long DBT CORP US N 2 2025-09-15 Fixed 7.50000000 N N N N N N Gms Inc 52990057RENOQO4U0D72 36251C103 252.00000000 NS USD 17438.40000000 0.000265033513 Long EC CORP US N 1 N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AU5 153000.00000000 PA USD 156218.97000000 0.002374258098 Long DBT CORP US N 2 2028-03-15 Fixed 9.00000000 N N N N N N Aecom Technology Corp 0EEB8GF0W0NPCIHZX097 00774CAB3 280000.00000000 PA USD 270919.60000000 0.004117509252 Long DBT CORP US N 2 2027-03-15 Fixed 5.12500000 N N N N N N Commscope Inc 549300Z6K4JXMFE8QY54 N/A 130860.18000000 PA USD 125102.33000000 0.001901338999 Long DBT CORP US N 2 2026-04-04 Floating 8.46700000 N N N N N N Radian Group Inc 54930005OUP720S5U385 750236AW1 145000.00000000 PA USD 136749.50000000 0.002078355835 Long DBT CORP US N 2 2027-03-15 Fixed 4.87500000 N N N N N N Nvr Inc 529900RWXR4JI3JYTV70 62944T105 472.00000000 NS USD 2997492.64000000 0.045556702725 Long EC CORP US N 1 N N N Preferred Bank Los Angeles Calif 5493007K6HGI9G0ECX16 740367404 2021.00000000 NS USD 111134.79000000 0.001689056554 Long EC CORP US N 1 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313384LJ6 3300000.00000000 PA USD 3270719.50000000 0.049709278339 Long STIV USGSE US N 2 N N N Thrivent Mutual Funds 549300ONMNEN0B15WO97 88589M170 9778341.25100000 NS USD 162574701.64000100 2.470854224803 Long RF US N 1 N N N Deutsche Alt-A Secs Mortgage Loan Trust Series 2006-Ar5 N/A 25150NAV6 64245.71600000 PA USD 34131.80000000 0.000518744314 Long ABS-CBDO CORP US N 2 2023-07-25 Fixed 6.00000000 N N N N N N Prime Security Svcs Borrower Llc Prime Finance Inc N/A 74166MAE6 132000.00000000 PA USD 123657.80000000 0.001879384642 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N N Rackspace Technology Inc N/A 750102105 15647.00000000 NS USD 42559.84000000 0.000646835943 Long EC CORP US N 1 N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAF4 225000.00000000 PA USD 204303.43000000 0.003105058708 Long DBT CORP CA N 2 2048-05-01 Fixed 4.70000000 N N N N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 30863.00000000 NS USD 154315.00000000 0.002345321048 Long EC CORP US N 1 N N N Thrivent Mutual Funds 54930040IF45CD6DYC47 88589M121 26195877.46930000 NS USD 495767459.46000100 7.534807749114 Long RF US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 8331.00000000 NS USD 193112.58000000 0.002934977147 Long EC CORP US N 1 N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 N/A 195440.34000000 PA USD 195563.47000000 0.002972226436 Long DBT CORP US N 2 2029-07-06 Floating 7.95176200 N N N N N N Macys Inc 529900NZQ81TIOW3CW52 55616P104 10338.00000000 NS USD 165924.90000000 0.002521771444 Long EC CORP US N 1 N N N Pfizer Inc 549300Q9GR3WRH4N4836 983024AG5 225000.00000000 PA USD 251520.58000000 0.003822677707 Long DBT CORP US N 2 2034-02-01 Fixed 6.50000000 N N N N N N BROWN GROUP HOLDING LLC 25490094PF4HHK9QS109 N/A 178539.57000000 PA USD 175638.30000000 0.002669398320 Long DBT CORP US N 2 2028-06-07 Floating 7.70250000 N N N N N N Descartes System Group Inc 875500NEPA7JI5EOMN45 249906108 44623.00000000 NS USD 3574748.53000000 0.054329993651 Long EC CORP CA N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLE7 403000.00000000 PA USD 396817.20000000 0.006030934980 Long DBT CORP US N 2 2027-01-20 Variable 5.08000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 66000.00000000 PA USD 56595.00000000 0.000860146095 Long DBT CORP US N 2 2029-06-01 Fixed 4.87500000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AK7 90000.00000000 PA USD 81057.68000000 0.001231936513 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N Amc Networks Inc 549300VGG9K75226LR46 00164VAD5 70000.00000000 PA USD 68915.78000000 0.001047400637 Long DBT CORP US N 2 2024-04-01 Fixed 5.00000000 N N N N N N CALLON PETROLEUM CO 549300EFOWPEB0WLZW21 144577AJ2 138000.00000000 PA USD 136965.00000000 0.002081631062 Long DBT CORP US N 2 2025-07-15 Fixed 8.25000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AW6 360000.00000000 PA USD 338166.07000000 0.005139539266 Long DBT CORP US N 2 2026-04-01 Fixed 4.70000000 N N N N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704AH9 90000.00000000 PA USD 89188.20000000 0.001355506352 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N Conmed Corp Z6C0YCECH9DCU5ZIQW84 207410101 172.00000000 NS USD 23373.08000000 0.000355230382 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X9S63 632048.17500000 PA USD 519420.38000000 0.007894291223 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 18261.00000000 NS USD 2021310.09000000 0.030720416676 Long EC CORP US N 1 N N N TRANS UNION LLC X8NPN6PWJOM1QCTYFV34 N/A 287426.53000000 PA USD 286498.14000000 0.004354276111 Long DBT CORP US N 2 2028-12-01 Floating 7.46697000 N N N N N N Pretium Mortgage Credit Partners N/A 693971AA1 486096.68000000 PA USD 459521.87000000 0.006983937491 Long ABS-O CORP US N 2 2052-04-25 Variable 5.24000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C68 200000.00000000 PA USD 204248.40000000 0.003104222347 Long DBT CORP US N 2 2030-03-06 Fixed 7.35000000 N N N N N N Seneca Foods Corporation New N/A 817070501 206.00000000 NS USD 6732.08000000 0.000102315970 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 41068.00000000 NS USD 4720766.60000000 0.071747485803 Long EC CORP US N 1 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABK4 97000.00000000 PA USD 86936.25000000 0.001321280607 Long DBT CORP US N 2 2030-02-15 Fixed 4.75000000 N N N N N N ON ASSIGNMENT INC LZBNYYCBUKY537072438 00191U102 98914.00000000 NS USD 7480865.82000000 0.113696219215 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 12366.00000000 NS USD 1281241.26000000 0.019472650715 Long EC CORP US N 1 N N N Nextera Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBP4 282000.00000000 PA USD 283060.28000000 0.004302026586 Long DBT CORP US N 2 2025-03-01 Fixed 6.05100000 N N N N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 20334.00000000 NS USD 5195540.34000000 0.078963225334 Long EC CORP US N 1 N N N Morgan Stanley & Co N/A N/A 226.00000000 NC USD -58906.90000000 -0.00089528297 N/A DIR CORP US N 1 Morgan Stanley & Company N/A Long United States Department of The Treasury United States Treasury Note/Bond 2023-09-21 28739719.40000000 USD -58906.90000000 N N N Wind River CLO Ltd 549300HNMTL6LADXI169 97316FAE1 625000.00000000 PA USD 595320.00000000 0.009047834148 Long ABS-O CORP US N 2 2030-07-20 Floating 7.25040000 N N N N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 026874DS3 224000.00000000 PA USD 218745.54000000 0.003324553797 Long DBT CORP US N 2 2033-03-27 Fixed 5.12500000 N N N N N N Itc Holdings Corp 549300HTO5U9D3SLE207 465685AH8 224000.00000000 PA USD 210309.94000000 0.003196347270 Long DBT CORP US N 2 2043-07-01 Fixed 5.30000000 N N N N N N Northern Sts Power Company Minn LGJNMI9GH8XIDG5RCM61 98389B100 2932.00000000 NS USD 182282.44000000 0.002770377755 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 8066.00000000 NS USD 675285.52000000 0.010263171718 Long EC CORP US N 1 N N N Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 784F5XWPLTWKTBV3E584 38141GVS0 440000.00000000 PA USD 399938.57000000 0.006078374404 Long DBT CORP US N 2 2045-10-21 Fixed 4.75000000 N N N N N N Pediatrix Medical Group Inc N/A 58502B106 10663.00000000 NS USD 151521.23000000 0.002302860577 Long EC CORP US N 1 N N N Canpack S A Eastern Pennsylvania Land Investment Holding Llc N/A 13805AAA5 220000.00000000 PA USD 201269.20000000 0.003058943661 Long DBT CORP PL N 2 2025-11-01 Fixed 3.12500000 N N N N N N Amerisourcebergen Corp AI8GXW8LG5WK7E9UD086 03073E105 6420.00000000 NS USD 1235400.60000000 0.018775951984 Long EC CORP US N 1 N N N R1 RCM Inc N/A 77634L105 147614.00000000 NS USD 2723478.30000000 0.041392158778 Long EC CORP US N 1 N N N Marriott International Inc New 225YDZ14ZO8E1TXUSU86 571903BE2 421000.00000000 PA USD 403099.53000000 0.006126415528 Long DBT CORP US N 2 2030-06-15 Fixed 4.62500000 N N N N N N Enterprise Prods Partners L P K4CDIF4M54DJZ6TB4Q48 293792107 37144.00000000 NS USD 978744.40000000 0.014875221737 Long EC CORP US N 1 N N N Community Health System Inc New N/A 203668108 15842.00000000 NS USD 69704.80000000 0.001059392376 Long EC CORP US N 1 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401AQ1 550000.00000000 PA USD 504332.75000000 0.007664985348 Long DBT CORP CH N 2 2026-06-05 Variable 2.19300000 N N N N N N Mvb Financial Corp 549300KSUQ2FUU1X2O74 553810102 1797.00000000 NS USD 37880.76000000 0.000575722021 Long EC CORP US N 1 N N N HILCORP ENERGY I/HILCORP N/A 431318AU8 230000.00000000 PA USD 208262.30000000 0.003165226684 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N Rent A Center Inc New 529900QUHE15UQNCCJ63 76009N100 14802.00000000 NS USD 460786.26000000 0.007003154031 Long EC CORP US N 1 N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CA0 385000.00000000 PA USD 359216.56000000 0.005459470298 Long DBT CORP JP N 2 2025-10-11 Variable 0.96200000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DH9 300000.00000000 PA USD 293299.54000000 0.004457645625 Long DBT CORP GB N 2 2033-08-11 Variable 5.40200000 N N N N N N Energizer Holdings Inc New 5493000D6NN0V57UME20 29272WAC3 190000.00000000 PA USD 169404.00000000 0.002574647745 Long DBT CORP US N 2 2028-06-15 Fixed 4.75000000 N N N N N N JP Morgan Mortgage Trust N/A 46654VAB9 770030.60000000 PA USD 602751.08000000 0.009160773708 Long ABS-CBDO CORP US N 2 2052-05-25 Variable 2.77400000 N N N N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 37895.00000000 NS USD 2015256.10000000 0.030628406501 Long EC CORP US N 1 N N N Staples Inc XQM2JINI1UL7642TU573 N/A 218860.58000000 PA USD 186613.66000000 0.002836204806 Long DBT CORP US N 2 2026-04-12 Floating 10.29910000 N N N N N N Interpublic Group Cos Inc 5493008IUOJ5VWTRC333 460690100 7390.00000000 NS USD 285106.20000000 0.004333121031 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 40249.00000000 NS USD 4270016.41000000 0.064896862674 Long EC CORP US N 1 N N N Bjs Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 56115.00000000 NS USD 3535806.15000000 0.053738136842 Long EC CORP US N 1 N N N Spire Inc Iam Commercial Paper Nts 42 549300NXSY15DRY2R511 84857L101 11615.00000000 NS USD 736855.60000000 0.011198930423 Long EC CORP US N 1 N N N Staples Inc XQM2JINI1UL7642TU573 855030AN2 137000.00000000 PA USD 113150.08000000 0.001719685476 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFV1 337000.00000000 PA USD 210502.95000000 0.003199280688 Long DBT CORP US N 2 2060-11-20 Fixed 3.00000000 N N N N N N Gartner Inc PP55B5R38BFB8O8HH686 366651AE7 235000.00000000 PA USD 204665.75000000 0.003110565346 Long DBT CORP US N 2 2030-10-01 Fixed 3.75000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAU7 30000.00000000 PA USD 27017.18000000 0.000410614398 Long DBT CORP US N 2 2033-02-02 Fixed 7.25000000 N N N N N N First Advantage Corp 549300RNJ0PXU8FP7D06 31846B108 261762.00000000 NS USD 4033752.42000000 0.061306058742 Long EC CORP US N 1 N N N Jbs Usa Lux S A Jbs Usa Food Company Jbs Usa Finance Inc N/A 46590XAB2 227000.00000000 PA USD 217761.10000000 0.003309592012 Long DBT CORP XX N 2 2030-01-15 Fixed 5.50000000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 26504.00000000 NS USD 985683.76000000 0.014980688004 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 7385.00000000 NS USD 800755.55000000 0.012170099122 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 29277.00000000 NS USD 1702750.32000000 0.025878859253 Long EC CORP US N 1 N N N Brookline Bancorp Inc Del N/A 11373M107 7280.00000000 NS USD 63627.20000000 0.000967023370 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BY0 525000.00000000 PA USD 470279.91000000 0.007147441088 Long DBT CORP US N 2 2027-03-03 Fixed 2.45000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AG2 140000.00000000 PA USD 123245.35000000 0.001873116116 Long DBT CORP US N 2 2029-06-15 Fixed 3.62500000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAZ4 543000.00000000 PA USD 432705.84000000 0.006576380224 Long DBT CORP US N 2 2031-08-01 Fixed 2.62500000 N N N N N N Papa Johns International Inc HZYLD3DK5XOX0WBVNB56 698813102 51331.00000000 NS USD 3789767.73000000 0.057597913526 Long EC CORP US N 1 N N N Transunion 549300ZS772LUNUMRB03 89400J107 38943.00000000 NS USD 3050405.19000000 0.046360881951 Long EC CORP US N 1 N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BU6 85000.00000000 PA USD 86243.81000000 0.001310756717 Long DBT CORP US N 2 2030-05-15 Fixed 10.50000000 N N N N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 1195.00000000 NS USD 99997.60000000 0.001519790532 Long EC CORP US N 1 N N N United Rentals North America Inc NGIZXNT70J2LYT3FBI09 911365BN3 185000.00000000 PA USD 163842.81000000 0.002490127278 Long DBT CORP US N 2 2030-07-15 Fixed 4.00000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 135000.00000000 PA USD 117203.03000000 0.001781283304 Long DBT CORP US N 2 2030-01-15 Fixed 5.87500000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDC7 450000.00000000 PA USD 428981.59000000 0.006519778067 Long DBT CORP US N 2 2033-04-26 Variable 4.58600000 N N N N N N Regency Ctrs Corp 529900053A7X7FJ97S58 758849103 22366.00000000 NS USD 1381547.82000000 0.020997136906 Long EC CORP US N 1 N N N SANMINA CORP X5K24XLM8QYRXF00EB42 801056102 2180.00000000 NS USD 131388.60000000 0.001996879429 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDS7 247000.00000000 PA USD 165602.76000000 0.002516875473 Long DBT CORP US N 2 2051-11-01 Fixed 2.88700000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DB2 336000.00000000 PA USD 335259.71000000 0.005095367621 Long DBT CORP US N 2 2033-02-15 Fixed 5.37500000 N N N N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 469815AK0 97000.00000000 PA USD 86819.85000000 0.001319511529 Long DBT CORP US N 2 2029-02-15 Fixed 6.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LS8 175000.00000000 PA USD 162531.45000000 0.002470196874 Long DBT CORP US N 2 2028-10-27 Variable 3.52000000 N N N N N N Nustar Logistics L P N62BF2PKP51FIIOIUN20 67059TAG0 180000.00000000 PA USD 175491.39000000 0.002667165543 Long DBT CORP US N 2 2025-10-01 Fixed 5.75000000 N N N N N N Cco Holdings Llc Cco Holdings Capital Corp N/A 1248EPBR3 220000.00000000 PA USD 214506.91000000 0.003260133953 Long DBT CORP US N 2 2026-05-01 Fixed 5.50000000 N N N N N N Morgan Stanley Capital I Trust N/A 61692BBU3 7131600.29900000 PA USD 679627.25000000 0.010329158503 Long ABS-MBS CORP US N 2 2053-07-15 Variable 1.97330000 N N N N N N NorthrIVer Midstream Finance Lp 549300SOLNLY3BL6GF18 66679NAA8 58000.00000000 PA USD 54079.01000000 0.000821907400 Long DBT CORP CA N 2 2026-02-15 Fixed 5.62500000 N N N N N N Msc Industrial Direct Inc 0XVKH0LN6YGOWO2EGO17 553530106 7502.00000000 NS USD 714790.56000000 0.010863579986 Long EC CORP US N 1 N N N Builders Firstsource Inc N/A 12008R107 12497.00000000 NS USD 1699592.00000000 0.025830858253 Long EC CORP US N 1 N N N AADVANTAGE LOYALTY IP N/A N/A 541200.00000000 PA USD 552024.00000000 0.008389809846 Long DBT CORP US N 2 2028-04-20 Floating 10.00040000 N N N N N N Terraform Power Operating Llc 5493000S2OLR3UT5BE13 88104LAE3 235000.00000000 PA USD 216355.10000000 0.003288223244 Long DBT CORP US N 2 2028-01-31 Fixed 5.00000000 N N N N N N Thrivent Mutual Funds N/A N/A 7387506.06600000 NS USD 56662171.53000000 0.861166986616 Long RF US N 2 N N N Global Net Lease Inc & Global Net Lease Operating Partnership L P N/A 37892AAA8 347000.00000000 PA USD 254559.62000000 0.003868865857 Long DBT CORP US N 2 2027-12-15 Fixed 3.75000000 N N N N N N D R Horton Inc 529900ZIUEYVSB8QDD25 23331A109 8449.00000000 NS USD 1028158.81000000 0.015626235286 Long EC CORP US N 1 N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 N/A 75413.89000000 PA USD 75181.62000000 0.001142630566 Long DBT CORP US N 2 2027-01-31 Floating 7.84200000 N N N N N N Sabra Health Care Reit Inc 549300E3BC7GU7TAZ621 78573L106 46265.00000000 NS USD 544539.05000000 0.008276051554 Long EC CORP US N 1 N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AV9 120000.00000000 PA USD 85200.00000000 0.001294892611 Long DBT CORP US N 2 2028-07-01 Fixed 7.12500000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2V4 338000.00000000 PA USD 315472.11000000 0.004794630332 Long DBT CORP US N 2 2028-03-24 Variable 3.52600000 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 160000.00000000 PA USD 140412.03000000 0.002134019955 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N Anheuser-Busch Cos Llc Anheuser-Busch Inbev Worldwide Inc N/A 03522AAH3 516000.00000000 PA USD 501869.16000000 0.007627543041 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CA5 401000.00000000 PA USD 351496.37000000 0.005342136765 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 1205.00000000 NS USD 567066.98000000 0.008618437119 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DJ3 400000.00000000 PA USD 295942.74000000 0.004497817692 Long DBT CORP US N 2 2050-07-15 Fixed 3.80000000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 79105.00000000 NS USD 16711722.30000000 0.253989269130 Long EC CORP US N 1 N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 21925DAA7 123000.00000000 PA USD 97170.00000000 0.001476815904 Long DBT CORP US N 2 2029-01-15 Fixed 6.12500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMUB8 10670465.31500000 PA USD 9109000.64000000 0.138441051947 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DT4 252000.00000000 PA USD 250260.08000000 0.003803520287 Long DBT CORP US N 2 2030-02-21 Fixed 5.12500000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 175000.00000000 PA USD 152811.86000000 0.002322475920 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 N/A 298085.66000000 PA USD 297432.85000000 0.004520464786 Long DBT CORP US N 2 2025-06-30 Floating 8.21700000 N N N N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 239.00000000 NS USD 90461.50000000 0.001374858309 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBP5 452000.00000000 PA USD 346704.36000000 0.005269306503 Long DBT CORP US N 2 2035-11-15 Fixed 3.13700000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 62034.00000000 NS USD 9750504.12000000 0.148190795098 Long EC CORP US N 1 N N N Regionalcare Hospital Partners Holdings Inc 549300G8ZVHRTBBBSZ90 N/A 194000.00000000 PA USD 179288.98000000 0.002724882341 Long DBT CORP US N 2 2025-11-16 Floating 9.02270000 N N N N N N Metropolitan Bank Holding Corp N/A 591774104 11188.00000000 NS USD 388559.24000000 0.005905428274 Long EC CORP US N 1 N N N Fortress Transportation & Infrastructure Invs Llc 529900E7PUVK6BC8PE80 34960PAB7 112000.00000000 PA USD 110338.31000000 0.001676951436 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEF4 337000.00000000 PA USD 342162.55000000 0.005200278848 Long DBT CORP US N 2 2053-05-15 Fixed 5.35000000 N N N N N N Ss&C Technologies Inc 549300KY09TR3J12JU49 N/A 37238.88000000 PA USD 37195.68000000 0.000565309990 Long DBT CORP US N 2 2025-04-16 Floating 6.96700000 N N N N N N South Plains Financial Inc 549300SNEBP48642N493 83946P107 1658.00000000 NS USD 37321.58000000 0.000567223452 Long EC CORP US N 1 N N N FERTITTA ENTERTAINMENT LLC 984500A0805D8V551D35 N/A 134974.87000000 PA USD 133035.28000000 0.002021906116 Long DBT CORP US N 2 2029-01-27 Floating 9.10250000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 N/A 554765.17000000 PA USD 538432.88000000 0.008183248333 Long DBT CORP US N 2 2028-05-14 Floating 8.93370000 N N N N N N Morgan Stanley & Co N/A N/A 295.00000000 NC USD -632300.05000000 -0.00960986693 N/A DIR CORP US N 1 Morgan Stanley & Company N/A Long United States Department of The Treasury United States Treasury Note/Bond 2023-09-21 33750660.90000000 USD -632300.05000000 N N N VERSCEND HOLDING CORP N/A N/A 327973.07000000 PA USD 327494.23000000 0.004977345759 Long DBT CORP US N 2 2025-08-27 Floating 9.21700000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBD4 338000.00000000 PA USD 284889.15000000 0.004329822246 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAY7 275000.00000000 PA USD 243030.85000000 0.003693648497 Long DBT CORP US N 2 2050-04-15 Fixed 4.70000000 N N N N N N ALIXPARTNERS LLP 5493005G2MHUFTGARL57 N/A 156796.96000000 PA USD 156326.57000000 0.002375893432 Long DBT CORP US N 2 2028-02-04 Floating 7.69810000 N N N N N N EIDP INC GLU7INWNWH88J9XBXD45 263534CQ0 224000.00000000 PA USD 219919.32000000 0.003342393222 Long DBT CORP US N 2 2026-05-15 Fixed 4.50000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137H8U90 1750000.00000000 PA USD 1621257.05000000 0.024640302526 Long ABS-MBS USGSE US N 2 2032-07-25 Variable 3.50000000 N N N N N N Treehouse Foods Inc 5493007M7EVHE470Q576 89469AAD6 190000.00000000 PA USD 163671.70000000 0.002487526702 Long DBT CORP US N 2 2028-09-01 Fixed 4.00000000 N N N N N N XPO ESCROW SUB LLC N/A 98379JAA3 146000.00000000 PA USD 149187.27000000 0.002267388422 Long DBT CORP US N 2 2027-11-15 Fixed 7.50000000 N N N N N N Servicenow Inc 549300HJTQM36M0E1G39 81762P102 27616.00000000 NS USD 15519363.52000000 0.235867478352 Long EC CORP US N 1 N N N Energy Transfer Partners L P MTLVN9N7JE8MIBIJ1H73 29273RBE8 265000.00000000 PA USD 242889.24000000 0.003691496270 Long DBT CORP US N 2 2035-03-15 Fixed 4.90000000 N N N N N N T-Mobile Usa Inc 549300V2JRLO5DIFGE82 87264AAX3 315000.00000000 PA USD 278174.26000000 0.004227767534 Long DBT CORP US N 2 2040-04-15 Fixed 4.37500000 N N N N N N Vericrest Opportunity Loan Transferee N/A 92873FAA5 561388.78000000 PA USD 525489.20000000 0.007986526789 Long ABS-CBDO CORP US N 2 2051-03-27 Variable 2.11570000 N N N N N N Nationstar Mortgage Holdings Inc N/A 63861CAA7 121000.00000000 PA USD 112564.49000000 0.001710785521 Long DBT CORP US N 2 2027-01-15 Fixed 6.00000000 N N N N N N Hilton Worldwide Finance Llc 549300406TN7EY0NPH20 N/A 334000.00000000 PA USD 333492.32000000 0.005068506351 Long DBT CORP US N 2 2026-06-21 Floating 6.93920000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 91282CAV3 500000.00000000 PA USD 404609.38000000 0.006149362636 Long DBT UST US N 2 2030-11-15 Fixed 0.87500000 N N N N N N Natera Inc N/A 632307104 40182.00000000 NS USD 1955256.12000000 0.029716510600 Long EC CORP US N 1 N N N Trane Technologies Plc 549300BURLR9SLYY2705 G8994E103 4144.00000000 NS USD 792581.44000000 0.012045866790 Long EC CORP IE N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 45241.00000000 NS USD 769097.00000000 0.011688943928 Long EC CORP US N 1 N N N Advanced Drainage System Inc Del 6QQTOZ5MF5DHM7K92I60 00790R104 25037.00000000 NS USD 2848709.86000000 0.043295461851 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AAJ63 751195.50000000 PA USD 29420.72000000 0.000447144048 Long ABS-CBDO USGSE US N 2 2027-12-25 Fixed 3.00000000 N N N N N N Osi System Inc DDX3MPX1Y8YD30050X33 671044105 648.00000000 NS USD 76353.84000000 0.001160446282 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 22425.00000000 NS USD 557934.00000000 0.008479631622 Long EC CORP US N 1 N N N Connectone Bancorp Inc New 549300E2M5ZYAZKUK134 20786W107 17996.00000000 NS USD 298553.64000000 0.004537498856 Long EC CORP US N 1 N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 155000.00000000 PA USD 138469.89000000 0.002104502787 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBG5 181560.00000000 PA USD 200340.20000000 0.003044824468 Long DBT CORP KY N 2 2032-12-01 Fixed 9.62500000 N N N N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 4197.00000000 NS USD 175644.45000000 0.002669491790 Long EC CORP US N 1 N N N Container Store Group Inc 529900L7KB2N9KXCDI76 210751103 15920.00000000 NS USD 49988.80000000 0.000759743283 Long EC CORP US N 1 N N N Qualcomm Inc H1J8DDZKZP6H7RWC0H53 747525103 116797.00000000 NS USD 13903514.88000000 0.211309374301 Long EC CORP US N 1 N N N Hillman Solutions Corp N/A 431636109 16307.00000000 NS USD 146926.07000000 0.002233022094 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 82.00000000 NS USD 53880.56000000 0.000818891303 Long EC CORP US N 1 N N N Builders Firstsource Inc 549300W0SKP6L3H7DP63 12008RAN7 140000.00000000 PA USD 130902.06000000 0.001989484862 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N N NBN CO LTD 2549007CRZ2NT7S96A24 62878U2B7 350000.00000000 PA USD 293573.57000000 0.004461810407 Long DBT NUSS AU N 2 2031-05-05 Fixed 2.62500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKQ1 676000.00000000 PA USD 635604.75000000 0.009660092658 Long DBT CORP US N 2 2033-04-27 Variable 4.57100000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 1771.00000000 NS USD 435754.55000000 0.006622715342 Long EC CORP US N 1 N N N Washington Real Estate Investment Tr 549300DI34BGS8LVKW95 939653101 18626.00000000 NS USD 306211.44000000 0.004653884168 Long EC CORP US N 1 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137ATTH5 17507.07100000 PA USD 49.88000000 0.000000758089 Long ABS-CBDO USGSE US N 2 2031-07-15 Fixed 4.00000000 N N N N N N Spdr S&P 500 Etf Tr 549300NZAMSJ8FXPQQ63 78462F103 54145.00000000 NS USD 24001395.60000000 0.364779692788 Long RF US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 518.00000000 NS USD 27277.88000000 0.000414576587 Long EC CORP US N 1 N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAJ1 133000.00000000 PA USD 123942.29000000 0.001883708398 Long DBT CORP CA N 2 2027-12-15 Fixed 5.25000000 N N N N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 138798.00000000 NS USD 1396307.88000000 0.021221464284 Long EC CORP US N 1 N N N Usa Compression Partners Lp Usa Compression Finance Corp N/A 91740PAC2 161000.00000000 PA USD 157714.67000000 0.002396990151 Long DBT CORP US N 2 2026-04-01 Fixed 6.87500000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAB9 54000.00000000 PA USD 54745.20000000 0.000832032335 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N Azz Inc 549300HD1X2NFLWPYC83 002474104 8573.00000000 NS USD 372582.58000000 0.005662610680 Long EC CORP US N 1 N N N ALLIANT HOLDINGS INTERMEDIATE 5493006Q26653NF8SI73 N/A 87331.38000000 PA USD 86713.07000000 0.001317888657 Long DBT CORP US N 2 2027-11-06 Floating 8.64700000 N N N N N N Forrester Research Inc 549300UUSFXYLJ80Z897 346563109 4839.00000000 NS USD 140766.51000000 0.002139407438 Long EC CORP US N 1 N N N Invesco Mortgage Capital Inc PV3BDP2HFZL2FNXQBL39 46131B704 27604.00000000 NS USD 316617.88000000 0.004812044054 Long EC CORP US N 1 N N N COMMONBOND STUDENT LOAN TRUST 5493005PJR3MYTKJFJ48 20269DAB1 91349.80000000 PA USD 88912.13000000 0.001351310565 Long ABS-O CORP US N 2 2044-02-25 Floating 5.65040000 N N N N N N Dish Network Corp 529900U350CWHH15G169 25470M109 9009.00000000 NS USD 59369.31000000 0.000902310808 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 52407.00000000 NS USD 5152132.17000000 0.078303496242 Long EC CORP US N 1 N N N Morgan Stanley Group Inc IGJSJL3JD5P30I6NJZ34 6174468Q5 250000.00000000 PA USD 234676.97000000 0.003566683973 Long DBT CORP US N 2 2026-04-28 Variable 2.18800000 N N N N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 75198.00000000 NS USD 5071353.12000000 0.077075794423 Long EC CORP US N 1 N N N Howard Hughes Corp 549300BVHY25JZC1KI49 44267D107 5802.00000000 NS USD 457893.84000000 0.006959194251 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 2793.00000000 NS USD 429563.40000000 0.006528620572 Long EC CORP US N 1 N N N PRUDENTIAL FINL INC 5PRBRS5FEH7NREC8OR45 744320102 4121.00000000 NS USD 363554.62000000 0.005525401306 Long EC CORP US N 1 N N N Duke Energy Carolinas Llc MWIUSDMN17TCR56VW396 26442CAT1 340000.00000000 PA USD 266459.94000000 0.004049730135 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N Protagonist Therapeutics Inc N/A 74366E102 14751.00000000 NS USD 407422.62000000 0.006192119018 Long EC CORP US N 1 N N N Lyondellbasell Inds N V Iam Commercial Paper 42 BN6WCCZ8OVP3ITUUVN49 N53745100 24788.00000000 NS USD 2276282.04000000 0.034595549237 Long EC CORP NL N 1 N N N Packaging Coordinators Midco Inc 549300SL20D7D39KSB12 N/A 132323.16000000 PA USD 130235.10000000 0.001979348224 Long DBT CORP US N 2 2027-11-30 Floating 9.00348000 N N N N N N Bcb Bancorp Inc 54930024V6Z8FYSN4291 055298103 11156.00000000 NS USD 130971.44000000 0.001990539318 Long EC CORP US N 1 N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BT7 211000.00000000 PA USD 210456.76000000 0.003198578680 Long DBT CORP CA N 2 2027-04-15 Fixed 7.87500000 N N N N N N PetSmart, Inc. N/A 71677KAB4 130000.00000000 PA USD 129165.15000000 0.001963086835 Long DBT CORP US N 2 2029-02-15 Fixed 7.75000000 N N N N N N Astrazeneca Plc PY6ZZQWO2IZFZC3IOL08 046353108 6245.00000000 NS USD 446954.65000000 0.006792937487 Long EC CORP GB N 1 N N N CHNGE Mortgage Trust N/A 12551SAA4 1018541.59000000 PA USD 993288.68000000 0.015096269632 Long ABS-CBDO CORP US N 2 2057-10-25 Variable 6.00000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAA7 148000.00000000 PA USD 137184.57000000 0.002084968146 Long DBT CORP US N 2 2028-07-15 Fixed 4.62500000 N N N N N N CQP HOLDCO LP 549300LPL012JY5D4B69 N/A 446726.13000000 PA USD 445609.31000000 0.006772490646 Long DBT CORP US N 2 2028-06-04 Floating 8.69300000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BB3 386000.00000000 PA USD 346636.10000000 0.005268269069 Long DBT CORP US N 2 2027-06-01 Fixed 2.25000000 N N N N N N Bank Ozk Little Rock Ark 549300VYK2WBD7SST478 06417N103 5455.00000000 NS USD 219072.80000000 0.003329527583 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 91413.00000000 NS USD 5484780.00000000 0.083359167806 Long EC CORP CA N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468P7 620000.00000000 PA USD 558676.26000000 0.008490912690 Long DBT CORP US N 2 2031-04-01 Variable 3.62200000 N N N N N N Allogene Therapeutics Inc N/A 019770106 26038.00000000 NS USD 129408.86000000 0.001966790805 Long EC CORP US N 1 N N M & T Bank Corp 549300WYXDDBYRASEG81 55261F104 6603.00000000 NS USD 817187.28000000 0.012419832992 Long EC CORP US N 1 N N N COOPER COS INC QJKMVPIGLH7530PCUE20 216648402 7567.00000000 NS USD 2901414.81000000 0.044096485916 Long EC CORP US N 1 N N N ORGANON & CO/ORG N/A 68622TAA9 167000.00000000 PA USD 148217.66000000 0.002252652028 Long DBT CORP US N 2 2028-04-30 Fixed 4.12500000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BP8 386000.00000000 PA USD 390095.63000000 0.005928778744 Long DBT CORP US N 2 2032-10-13 Fixed 5.62500000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 N/A 341145.00000000 PA USD 340834.56000000 0.005180095697 Long DBT CORP US N 2 2030-02-06 Floating 8.45250000 N N N N N N Midland Sts Bancorp Inc Ill 5493006RHXW9TTBWYC94 597742105 14506.00000000 NS USD 288814.46000000 0.004389480168 Long EC CORP US N 1 N N N AMENTUM GOVERNMENT SERVICES 5493008CT6B5L54YSE94 N/A 222315.80000000 PA USD 216757.91000000 0.003294345259 Long DBT CORP US N 3 2029-02-15 Floating 9.14700000 N N N N N N Allstate Corp OBT0W1ED8G0NWVOLOJ77 020002101 7068.00000000 NS USD 770694.72000000 0.011713226509 Long EC CORP US N 1 N N N Mcdonalds Corp UE2136O97NLB5BYP9H04 58013MFC3 325000.00000000 PA USD 292247.52000000 0.004441656741 Long DBT CORP US N 2 2047-03-01 Fixed 4.45000000 N N N N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 7998.00000000 NS USD 314401.38000000 0.004778357088 Long EC CORP US N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 320557101 5737.00000000 NS USD 85194.45000000 0.001294808260 Long EC CORP US N 1 N N N ASHTON WOODS USA/FINANCE N/A 045086AP0 60000.00000000 PA USD 51216.00000000 0.000778394600 Long DBT CORP US N 2 2030-04-01 Fixed 4.62500000 N N N N N N Trimble Navigation Ltd 549300E2MI7NSZFQWS19 896239100 1615.00000000 NS USD 85498.10000000 0.001299423215 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 8999.00000000 NS USD 254851.68000000 0.003873304664 Long EC CORP US N 1 N N N ALTERRA MOUNTAIN COMPANY 549300C5O4FSVNUEI843 N/A 174666.67000000 PA USD 174011.67000000 0.002644676358 Long DBT CORP US N 2 2028-08-17 Floating 8.69300000 N N N N N N Open Text Holdings Inc N/A 683720AA4 220000.00000000 PA USD 186296.90000000 0.002831390602 Long DBT CORP CA N 2 2030-02-15 Fixed 4.12500000 N N N N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 830.00000000 NS USD 107651.00000000 0.001636108973 Long EC CORP US N 1 N N N Mersana Therapeutics Inc 529900VWD5VDZ7PVOS22 59045L106 11673.00000000 NS USD 38404.17000000 0.000583676948 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 14278.00000000 NS USD 256004.54000000 0.003890826142 Long EC CORP US N 1 N N N MASS MUTUAL LIFE INS CO R6ZXK5P01NP6HXSY1S07 575767AR9 475000.00000000 PA USD 306464.64000000 0.004657732370 Long DBT CORP US Y 2 2061-12-01 Fixed 3.20000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2M3 337000.00000000 PA USD 334759.38000000 0.005087763471 Long DBT CORP CA N 2 2028-01-10 Fixed 5.15600000 N N N N N N Driven Brands Holdings Inc N/A 26210V102 212939.00000000 NS USD 5762129.34000000 0.087574397984 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BK4 348000.00000000 PA USD 335873.32000000 0.005104693432 Long DBT CORP US N 2 2036-05-15 Fixed 4.50000000 N N N N N N Commerzbank Aktiengesellschaft Subordinated Medium Terminal Nts Book Entry 144a 851WYGNLUQLFZBSYGB56 20259BAA9 400000.00000000 PA USD 398518.02000000 0.006056784502 Long DBT CORP DE N 2 2023-09-19 Fixed 8.12500000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 397000.00000000 PA USD 393303.81000000 0.005977537530 Long DBT CORP XX N 2 2026-04-20 Fixed 5.50000000 N N N N N N Prosperity Bancshares Inc N/A 743606105 5196.00000000 NS USD 293470.08000000 0.004460237538 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 23182.00000000 NS USD 3298798.60000000 0.050136032084 Long EC CORP US N 1 N N N Polaris Inds Inc 549300QJSN8UVWN1EI78 731068102 10034.00000000 NS USD 1213411.62000000 0.018441757527 Long EC CORP US N 1 N N N Thrivent Mutual Funds N/A N/A 10621992.99400000 NS USD 106644809.66000100 1.620816620566 Long RF US N 2 N N N Kb Home 549300LGUCWQURMWLG09 48666K109 3060.00000000 NS USD 158232.60000000 0.002404861791 Long EC CORP US N 1 N N N Nvidia Corp 549300S4KLFTLO7GSQ80 67066G104 103419.00000000 NS USD 43748305.38000000 0.664898561004 Long EC CORP US N 1 N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAA9 61000.00000000 PA USD 55967.50000000 0.000850609181 Long DBT CORP US N 2 2026-07-01 Fixed 3.75000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAU0 254000.00000000 PA USD 254940.82000000 0.003874659438 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N ThredUp Inc 549300JKGKTKX3L3XK25 88556E102 304813.00000000 NS USD 743743.72000000 0.011303617931 Long EC CORP US N 1 N N N NXP BV/NXP FUNDING LLC N/A 62947QBC1 150000.00000000 PA USD 150929.95000000 0.002293874144 Long DBT CORP XX N 2 2028-12-01 Fixed 5.55000000 N N N N N N BAKER HUGHES A GE CO N/A 05722G100 5604.00000000 NS USD 177142.44000000 0.002692258646 Long EC CORP US N 1 N N N Bcp Cc Holdings Merger Subordinated Inc 549300ZKYR56QRODD510 N/A 91271.27000000 PA USD 89674.02000000 0.001362889975 Long DBT CORP US N 2 2027-02-02 Floating 8.03790000 N N N N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 5143.00000000 NS USD 577456.04000000 0.008776332859 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CQ9 784000.00000000 PA USD 750169.27000000 0.011401275176 Long DBT CORP US N 2 2033-03-01 Fixed 4.45000000 N N N N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 24377.00000000 NS USD 737648.02000000 0.011210973836 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206RKJ0 451000.00000000 PA USD 319269.97000000 0.004852351234 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N Omega Healthcare Invs Inc 549300OJ7ENK42CZ8E73 681936BM1 375000.00000000 PA USD 297445.27000000 0.004520653549 Long DBT CORP US N 2 2031-02-01 Fixed 3.37500000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AE3 200000.00000000 PA USD 189450.00000000 0.002879312267 Long DBT CORP GB N 2 2029-01-15 Fixed 5.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBX3 400000.00000000 PA USD 318715.82000000 0.004843929113 Long DBT CORP US N 2 2032-02-04 Variable 1.95300000 N N N N N N John Deere Capital Corporation E0KSF7PFQ210NWI8Z391 24422EWL9 224000.00000000 PA USD 219786.94000000 0.003340381275 Long DBT CORP US N 2 2032-09-15 Fixed 4.35000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AT6 83000.00000000 PA USD 73150.93000000 0.001111767591 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 30754.00000000 NS USD 1853236.04000000 0.028165981870 Long EC CORP US N 1 N N N HYUNDAI CAPITAL SERVICES 549300MALMDAGL2ZJJ27 44920UAS7 225000.00000000 PA USD 210729.07000000 0.003202717320 Long DBT CORP KR N 2 2025-04-24 Fixed 2.12500000 N N N N N N Panther Bf Aggregator 2 Lp Panther Finance Company Inc N/A 69867DAC2 110000.00000000 PA USD 110179.96000000 0.001674544790 Long DBT CORP XX N 2 2027-05-15 Fixed 8.50000000 N N N N N FIVE CORNERS FND TR IV N/A 33835PAA4 224000.00000000 PA USD 227712.30000000 0.003460833037 Long DBT CORP US N 2 2053-02-15 Fixed 5.99700000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 7665.00000000 NS USD 199903.20000000 0.003038182824 Long EC CORP US N 1 N N N Eagle Matls Inc 529900KRXRGXL61SG039 26969P108 8138.00000000 NS USD 1517085.96000000 0.023057082164 Long EC CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 182000.00000000 PA USD 156379.59000000 0.002376699244 Long DBT CORP US N 2 2031-02-15 Fixed 4.50000000 N N N N N N Nmi Holdings Inc 529900KNNGFXJX1C3Z08 629209305 65768.00000000 NS USD 1698129.76000000 0.025808634734 Long EC CORP US N 1 N N N Schwab Charles Corporation New 549300VSGCJ7E698NM85 808513105 9215.00000000 NS USD 522306.20000000 0.007938150695 Long EC CORP US N 1 N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAJ4 254000.00000000 PA USD 224155.00000000 0.003406768231 Long DBT CORP US N 2 2028-03-15 Fixed 4.62500000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAE6 60000.00000000 PA USD 54375.00000000 0.000826405935 Long DBT CORP US N 2 2028-02-01 Fixed 8.37500000 N N N N N N Southern Co 549300FC3G3YU2FBZD92 842587DD6 450000.00000000 PA USD 445799.76000000 0.006775385157 Long DBT CORP US N 2 2027-08-01 Fixed 5.11300000 N N N N N N Trust Financial Corp 549300DRQQI75D2JP341 89832Q109 1428.00000000 NS USD 43339.80000000 0.000658689985 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 7074.00000000 NS USD 344291.58000000 0.005232636421 Long EC CORP US N 1 N N N CENGAGE LEARNING INC 549300BYGM0FWUSVXJ88 N/A 148466.66000000 PA USD 145274.63000000 0.002207923063 Long DBT CORP US N 2 2026-07-14 Floating 9.87970000 N N N N N N Lilly Eli & Co FRDRIPF3EKNDJ2CQJL29 532457108 1326.00000000 NS USD 621867.48000000 0.009451309919 Long EC CORP US N 1 N N N CINEMARK USA INC 54930008H2137JSCPQ09 N/A 142096.00000000 PA USD 141163.85000000 0.002145446318 Long DBT CORP US N 2 2030-05-24 Floating 9.05463000 N N N N N N Independent Bank Corporation Mass 549300C5K3W8THR3GE10 453836108 1699.00000000 NS USD 75622.49000000 0.001149331027 Long EC CORP US N 1 N N N Dte Electric Co 9N0FWODEJVKHC2DYLO03 23338VAE6 265000.00000000 PA USD 210506.91000000 0.003199340873 Long DBT CORP US N 2 2045-03-15 Fixed 3.70000000 N N N N N N NORTHWESTERN CORP 3BPWMBHR1R9SHUN7J795 668074305 44543.00000000 NS USD 2528260.68000000 0.038425188664 Long EC CORP US N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AX7 335000.00000000 PA USD 332169.96000000 0.005048408766 Long DBT CORP GB N 2 2029-03-06 Variable 5.87100000 N N N N N N Cboe Holdings Inc 529900RLNSGA90UPEH54 12503M108 9785.00000000 NS USD 1350427.85000000 0.020524167197 Long EC CORP US N 1 N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815LAA5 151000.00000000 PA USD 134012.50000000 0.002036758170 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N TIBCO SOFTWARE INC 04EEB871XLHVNY4RZJ65 N/A 241395.00000000 PA USD 225402.58000000 0.003425729289 Long DBT CORP US N 2 2029-03-30 Floating 9.84190000 N N N N N N BANK5 2023-5YR2 N/A 06211CAP0 800000.00000000 PA USD 824906.25000000 0.012537147983 Long ABS-MBS CORP US N 3 2028-06-15 Variable 7.37870000 N N N N N N UnIVision Communications Inc 549300YQDE2JSGTL8V47 914906AU6 243000.00000000 PA USD 234871.41000000 0.003569639124 Long DBT CORP US N 2 2027-06-01 Fixed 6.62500000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAJ8 250000.00000000 PA USD 230793.43000000 0.003507660883 Long DBT CORP CA N 2 2028-01-15 Fixed 4.37500000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAK0 265000.00000000 PA USD 234830.53000000 0.003569017819 Long DBT CORP US N 2 2048-02-26 Fixed 3.95000000 N N N N N N Sonos Inc 549300WEPU6075I77M08 83570H108 40883.00000000 NS USD 667619.39000000 0.010146659804 Long EC CORP US N 1 N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAA2 115000.00000000 PA USD 92913.10000000 0.001412118388 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N N Outfront Media Capital Llc Outfront Media Capital Corp N/A 69007TAD6 98000.00000000 PA USD 97533.47000000 0.001482340019 Long DBT CORP US N 2 2025-06-15 Fixed 6.25000000 N N N N N N Valero Energy Corporation New 549300XTO5VR8SKV1V74 91913Y100 19345.00000000 NS USD 2269168.50000000 0.034487435735 Long EC CORP US N 1 N N N Unisys Corp 549300T21W22FIJJOW08 909214306 24612.00000000 NS USD 97955.76000000 0.001488758097 Long EC CORP US N 1 N N N Synchrony Finl 549300RS7EWPM9MA6C78 87165BAD5 45000.00000000 PA USD 43385.91000000 0.000659390778 Long DBT CORP US N 2 2024-08-15 Fixed 4.25000000 N N N N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 2132.00000000 NS USD 147896.84000000 0.002247776119 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 48082.00000000 NS USD 2510842.04000000 0.038160455469 Long EC CORP US N 1 N N N Aes Corp 2NUNNB7D43COUIRE5295 00130H105 4199.00000000 NS USD 87045.27000000 0.001322937523 Long EC CORP US N 1 N N N Us Foods Holding Corp 549300UGOZSO64CFPR97 912008109 118258.00000000 NS USD 5203352.00000000 0.079081949052 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MX6 380000.00000000 PA USD 363616.79000000 0.005526346182 Long DBT CORP US N 2 2025-05-01 Variable 0.98100000 N N N N N N National Collegiate Trust 2007-A N/A 63543YAA5 287235.62800000 PA USD 276900.37000000 0.004208406610 Long ABS-O CORP US N 2 2031-05-25 Floating 5.44540000 N N N N N N Springworks Therapeutics Inc N/A 85205L107 3980.00000000 NS USD 104355.60000000 0.001586024593 Long EC CORP US N 1 N N N Sm Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 18740.00000000 NS USD 592746.20000000 0.009008716840 Long EC CORP US N 1 N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953101 10401.00000000 NS USD 456811.92000000 0.006942750939 Long EC CORP US N 1 N N N NABORS INDUSTRIES LTD N/A 629571AA8 205000.00000000 PA USD 191371.60000000 0.002908517263 Long DBT CORP BM N 2 2026-01-15 Fixed 7.25000000 N N N N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 1469.00000000 NS USD 327719.21000000 0.004980765066 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BL5 80000.00000000 PA USD 78351.91000000 0.001190813489 Long DBT CORP PA N 2 2026-03-01 Fixed 7.62500000 N N N N N N Wells Fargo Bank Na Sioux Falls S D PBLD0EJDB5FWOLXP3B76 949746RW3 199000.00000000 PA USD 187119.56000000 0.002843893611 Long DBT CORP US N 2 2026-04-22 Fixed 3.00000000 N N N N N N National Storage Affiliates Tr N/A 637870106 105946.00000000 NS USD 3690099.18000000 0.056083123984 Long EC CORP US N 1 N N N GENESIS ENERGY LP/FIN N/A 37185LAN2 96000.00000000 PA USD 93791.48000000 0.001425468244 Long DBT CORP US N 2 2030-04-15 Fixed 8.87500000 N N N N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 14445.00000000 NS USD 2340956.70000000 0.035578492188 Long EC CORP US N 1 N N N Ingersoll-Rand Luxembourg Finance S A 549300GHBOWCVY92IS29 456873AE8 229000.00000000 PA USD 218559.21000000 0.003321721903 Long DBT CORP LU N 2 2026-03-21 Fixed 3.50000000 N N N N N N Nice Ltd 254900YTY4EF5Z4W0A51 653656108 544.00000000 NS USD 112336.00000000 0.001707312868 Long EC CORP IL N 1 N N N VMWARE INC 549300BUDHS3LRWBE814 928563AL9 300000.00000000 PA USD 235739.99000000 0.003582840038 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N Wellpoint Inc 8MYN82XMYQH89CTMTH67 94973VAY3 300000.00000000 PA USD 269613.13000000 0.004097653168 Long DBT CORP US N 2 2042-05-15 Fixed 4.62500000 N N N N N N Progress Residential Trust N/A 74333VAC8 600000.00000000 PA USD 529864.68000000 0.008053026516 Long ABS-O CORP US N 2 2026-05-17 Fixed 1.88800000 N N N N N N ZipRecruiter Inc 549300HLOVNNFCY2IV80 98980B103 6308.00000000 NS USD 112030.08000000 0.001702663413 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKL2 450000.00000000 PA USD 384805.95000000 0.005848384759 Long DBT CORP US N 2 2037-03-08 Variable 3.84600000 N N N N N N INGRAM MICRO INC 549300KJMEWPKRQZHX63 N/A 165589.87000000 PA USD 164866.24000000 0.002505681643 Long DBT CORP US N 2 2028-07-02 Floating 9.03790000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 288015.00000000 NS USD 9501614.85000000 0.144408108750 Long EC CORP US N 1 N N N Cheniere Energy Partners L P 5493005UEC8AZ34LDV29 16411QAG6 897000.00000000 PA USD 823227.49000000 0.012511633735 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111XAB7 335000.00000000 PA USD 226479.01000000 0.003442089162 Long DBT CORP US N 2 2050-04-28 Fixed 3.25000000 N N N N N N ALLIED UNIVERSAL N/A 019576AC1 105000.00000000 PA USD 77480.06000000 0.001177562878 Long DBT CORP US N 2 2029-06-01 Fixed 6.00000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAC7 60000.00000000 PA USD 58214.40000000 0.000884758174 Long DBT CORP US N 2 2028-02-15 Fixed 9.25000000 N N N N N N Ppg Inds Inc 549300BKPEP01R3V6C59 693506107 2886.00000000 NS USD 427993.80000000 0.006504765367 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8M7 224000.00000000 PA USD 224163.97000000 0.003406904559 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N Wind River CLO Ltd 549300HNMTL6LADXI169 97316FAC5 750000.00000000 PA USD 740642.25000000 0.011256480953 Long ABS-O CORP US N 2 2030-07-20 Floating 6.85040000 N N N N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 69394.00000000 NS USD 1308770.84000000 0.019891052708 Long EC CORP US N 1 N N N Centerpoint Energy Resources Corp 2JADVB0458J06WCD4N56 15189YAF3 350000.00000000 PA USD 280618.58000000 0.004264916970 Long DBT CORP US N 2 2030-10-01 Fixed 1.75000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAD7 182000.00000000 PA USD 166955.10000000 0.002537428702 Long DBT CORP US N 2 2027-02-15 Fixed 3.75000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 18403.00000000 NS USD 3765437.83000000 0.057228141135 Long EC CORP US N 1 N N N Lexington Realty Tr 549300S4MH2ICXDBFV43 529043101 72926.00000000 NS USD 711028.50000000 0.010806403182 Long EC CORP US N 1 N N N Old Second Bancorp, Inc. 549300XVJC1MPUT81C04 680277100 5046.00000000 NS USD 65900.76000000 0.001001577549 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAV8 230000.00000000 PA USD 226341.55000000 0.003440000008 Long DBT CORP US N 2 2030-06-15 Fixed 4.87500000 N N N N N Rabobank Nederland Global Medium Terminal Nts Book Entry Registered S DG3RU1DBUFHT4ZF9WN62 74977RDS0 447000.00000000 PA USD 441031.31000000 0.006702912966 Long DBT CORP NL N 2 2029-02-28 Variable 5.56400000 N N N N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 58.00000000 NS USD 8563.70000000 0.000130153425 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 2075.00000000 NS USD 211712.25000000 0.003217659956 Long EC CORP US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BM8 375000.00000000 PA USD 406514.49000000 0.006178317013 Long DBT CORP US N 2 2040-04-01 Fixed 6.60000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8H8 449000.00000000 PA USD 417051.19000000 0.006338456625 Long DBT CORP US N 2 2032-08-15 Fixed 3.85000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 3417.00000000 NS USD 99605.55000000 0.001513832051 Long EC CORP US N 1 N N N Home Depot Inc QEKMOTMBBKA8I816DO57 437076102 62583.00000000 NS USD 19440783.12000000 0.295466272556 Long EC CORP US N 1 N N N United Sts Lime & Minerals Inc 549300VGDEEG8RT7VC89 911922102 9481.00000000 NS USD 1980486.09000000 0.030099962498 Long EC CORP US N 1 N N N UKG INC 529900FKHWSTQ1GXK240 N/A 476372.79000000 PA USD 466993.01000000 0.007097485894 Long DBT CORP US N 2 2026-05-03 Floating 8.27060000 N N N N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 390905107 10031.00000000 NS USD 508872.63000000 0.007733983670 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 7905.00000000 NS USD 566867.55000000 0.008615406128 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 623.00000000 NS USD 22683.43000000 0.000344748895 Long EC CORP US N 1 N N N Hometrust Bancshares Inc N/A 437872104 13835.00000000 NS USD 289013.15000000 0.004392499912 Long EC CORP US N 1 N N N Yum Brands Inc 549300JE8XHZZ7OHN517 988498AL5 210000.00000000 PA USD 196646.10000000 0.002988680539 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N Flagstar Mortgage Trust N/A 33851MAA0 576255.32000000 PA USD 495214.81000000 0.007526408433 Long ABS-CBDO CORP US N 2 2041-09-25 Variable 2.50000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3132A9Q26 1844025.20000000 PA USD 1713573.82000000 0.026043357730 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 2.50000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 112000.00000000 PA USD 102050.79000000 0.001550995468 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N Ascendis Pharma As 549300B66JN3W3J8GH73 04351P101 18925.00000000 NS USD 1689056.25000000 0.025670733079 Long EC CORP DK N 1 N N N BFLD Trust N/A 05493AAG5 400000.00000000 PA USD 252067.44000000 0.003830989033 Long ABS-MBS CORP US N 2 2035-10-15 Floating 6.89300000 N N N N N N Verus Securitization Trust N/A 92538GAB8 449390.86000000 PA USD 368735.49000000 0.005604141567 Long ABS-CBDO CORP US N 2 2066-11-25 Variable 2.28600000 N N N N N N Ranpak Holdings Corp 5493000Z9EZR9DCYOO86 75321W103 399781.00000000 NS USD 1807010.12000000 0.027463427853 Long EC CORP US N 1 N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AS6 150000.00000000 PA USD 120531.11000000 0.001831864363 Long DBT CORP US N 2 2028-02-01 Fixed 5.37500000 N N N N N N 720 East CLO Ltd. N/A 81785AAC2 850000.00000000 PA USD 854335.00000000 0.012984414074 Long ABS-O CORP KY N 2 2036-01-20 Floating 7.82450000 N N N N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 2608.00000000 NS USD 631214.24000000 0.009593364502 Long EC CORP US N 1 N N N Kb Home 549300LGUCWQURMWLG09 48666KAY5 195000.00000000 PA USD 178854.23000000 0.002718274893 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 7261.00000000 NS USD 2684754.75000000 0.040803627807 Long EC CORP US N 1 N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAV7 100000.00000000 PA USD 89257.55000000 0.001356560352 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 2074.00000000 NS USD 132300.46000000 0.002010738123 Long EC CORP US N 1 N N N Disney Walt Co 549300GZKULIZ0WOW665 254687FZ4 451000.00000000 PA USD 358872.97000000 0.005454248324 Long DBT CORP US N 2 2051-01-13 Fixed 3.60000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAA4 147000.00000000 PA USD 133460.25000000 0.002028364925 Long DBT CORP US N 2 2027-08-15 Fixed 5.12500000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAG5 120000.00000000 PA USD 119407.20000000 0.001814782875 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F040677 6950000.00000000 PA USD 6521869.16000000 0.099121128964 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 126730.00000000 NS USD 7475802.70000000 0.113619268550 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 139000.00000000 PA USD 118913.32000000 0.001807276754 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N ROCHE HLDGS INC PVJRP0EQNV6OGDPZGY95 771196BH4 336000.00000000 PA USD 293560.98000000 0.004461619060 Long DBT CORP CH N 2 2044-11-28 Fixed 4.00000000 N N N N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 5721.00000000 NS USD 85185.69000000 0.001294675124 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 3205.00000000 NS USD 232747.10000000 0.003537353287 Long EC CORP US N 1 N N N Anheuser-Busch Inbev Worldwide Inc 549300CRGMZK3K53BF92 03523TBV9 336000.00000000 PA USD 354141.82000000 0.005382343029 Long DBT CORP US N 2 2049-01-23 Fixed 5.55000000 N N N N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 42710.00000000 NS USD 637660.30000000 0.009691333463 Long EC CORP US N 1 N N N Middleby Corp JDFO86U9VQRBKW5KYA35 596278101 39880.00000000 NS USD 5895460.40000000 0.089600799445 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAW1 286000.00000000 PA USD 238322.94000000 0.003622096409 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AJ4 71000.00000000 PA USD 71726.33000000 0.001090116135 Long DBT CORP US N 2 2028-07-15 Fixed 7.25000000 N N N N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 32085.00000000 NS USD 1363291.65000000 0.020719674703 Long EC CORP US N 1 N N N Jazz Pharmaceuticals Plc 635400GAUMJCLEZRRV50 G50871105 3342.00000000 NS USD 414307.74000000 0.006296760931 Long EC CORP IE N 1 N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAD4 109000.00000000 PA USD 108597.79000000 0.001650498543 Long DBT CORP US N 2 2027-08-15 Fixed 7.25000000 N N N N N N Axonics Modulation Technologies Inc 549300LJY4X7N57VJL05 05465P101 37802.00000000 NS USD 1907866.94000000 0.028996277043 Long EC CORP US N 1 N N N Oge Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 86885.00000000 NS USD 3120040.35000000 0.047419215920 Long EC CORP US N 1 N N N Ss&C Technologies Inc 549300KY09TR3J12JU49 N/A 134666.20000000 PA USD 134474.97000000 0.002043786913 Long DBT CORP US N 2 2025-04-16 Floating 6.96700000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967JT9 535000.00000000 PA USD 519658.06000000 0.007897903548 Long DBT CORP US N 2 2025-06-10 Fixed 4.40000000 N N N N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 7171.00000000 NS USD 3193748.27000000 0.048539448796 Long EC CORP US N 1 N N N Celanese Corporation Del 549300FHJQTDPPN41627 150870103 12134.00000000 NS USD 1405117.20000000 0.021355350709 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 913017CY3 284000.00000000 PA USD 273530.37000000 0.004157188440 Long DBT CORP US N 2 2028-11-16 Fixed 4.12500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QDLN2 5087190.38000000 PA USD 4521878.89000000 0.068724736669 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.00000000 N N N N N N MILEAGE PLUS HOLDINGS INC N/A N/A 268000.00000000 PA USD 278106.28000000 0.004226734356 Long DBT CORP US N 2 2027-06-20 Floating 10.76370000 N N N N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 N/A 286999.68000000 PA USD 224626.04000000 0.003413927224 Long DBT CORP US N 2 2027-03-09 Floating 8.21697000 N N N N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 7794.00000000 NS USD 137642.04000000 0.002091920899 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 12895.00000000 NS USD 383626.25000000 0.005830455359 Long EC CORP US N 1 N N N GGAM FINANCE LTD N/A 36170JAB2 119000.00000000 PA USD 119446.25000000 0.001815376368 Long DBT CORP US N 2 2026-05-15 Fixed 7.75000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFE0 223000.00000000 PA USD 220200.95000000 0.003346673511 Long DBT CORP US N 2 2034-04-21 Variable 5.25000000 N N N N N N FIVe Below Inc 529900AAXP5Z6BGI7418 33829M101 34049.00000000 NS USD 6691990.46000000 0.101706678429 Long EC CORP US N 1 N N N Calpine Corp 43R4VPJBXTU2O15HEF41 131347CM6 135000.00000000 PA USD 122219.73000000 0.001857528466 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N Magnolia Oil & Gas Corp N/A 559663109 10221.00000000 NS USD 213618.90000000 0.003246637737 Long EC CORP US N 1 N N N B & G Foods Inc New 549300TRW1LZMDJZAQ78 05508RAE6 75000.00000000 PA USD 71601.73000000 0.001088222431 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N Primo Water Corporation Cda N/A 74167P108 85700.00000000 NS USD 1074678.00000000 0.016333246500 Long EC CORP CA N 1 N N N Nissan Motor Company Ltd 353800DRBDH1LUTNAY26 654744AD3 80000.00000000 PA USD 70171.08000000 0.001066479026 Long DBT CORP JP N 2 2030-09-17 Fixed 4.81000000 N N N N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 1774.00000000 NS USD 57105.06000000 0.000867898125 Long EC CORP US N 1 N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAA1 155000.00000000 PA USD 135406.53000000 0.002057945014 Long DBT CORP US N 2 2029-08-15 Fixed 3.87500000 N N N N N N SCIENTIFIC GAMES INTERNATIONAL RLTHESQ0RNFQJWPBJN60 N/A 336451.14000000 PA USD 335556.18000000 0.005099873452 Long DBT CORP US N 2 2029-04-14 Floating 8.24760000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 13359.00000000 NS USD 1029578.13000000 0.015647806495 Long EC CORP US N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AC7 281000.00000000 PA USD 281356.69000000 0.004276134965 Long DBT CORP US N 2 2026-02-15 Fixed 6.05000000 N N N N N N Nov Inc 549300EHF3IW1AR6U008 62955J103 119996.00000000 NS USD 1924735.84000000 0.029252655142 Long EC CORP US N 1 N N N Telecom Italia Spa Torino 549300W384M3RI3VXU42 87927YAA0 75000.00000000 PA USD 72896.80000000 0.001107905254 Long DBT CORP IT N 2 2024-05-30 Fixed 5.30300000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 N/A 111732.34000000 PA USD 109987.08000000 0.001671613347 Long DBT CORP US N 2 2026-08-12 Floating 6.96700000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 135000.00000000 PA USD 120201.41000000 0.001826853493 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CY3 337000.00000000 PA USD 334615.02000000 0.005085569449 Long DBT CORP US N 2 2026-02-13 Fixed 4.87500000 N N N N N N Allied UnIVersal Holdco Llc Allied UnIVersal Finance Corp N/A 019576AA5 85000.00000000 PA USD 80660.19000000 0.001225895352 Long DBT CORP US N 2 2026-07-15 Fixed 6.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJQS5 4104369.37200000 PA USD 3661348.71000000 0.055646166576 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.00000000 N N N N N N Home Depot Inc QEKMOTMBBKA8I816DO57 437076BH4 336000.00000000 PA USD 297848.54000000 0.004526782555 Long DBT CORP US N 2 2046-04-01 Fixed 4.25000000 N N N N N N KIMCO RLTY CORP 549300EA7I6T15IBYS12 49446RAU3 360000.00000000 PA USD 344199.41000000 0.005231235596 Long DBT CORP US N 2 2025-02-01 Fixed 3.30000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 155000.00000000 PA USD 117144.01000000 0.001780386303 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934AT2 314000.00000000 PA USD 306307.00000000 0.004655336515 Long DBT CORP CA N 2 2027-10-15 Fixed 6.87500000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 485.00000000 NS USD 142240.80000000 0.002161814095 Long EC CORP US N 1 N N N Cisco System Inc 549300LKFJ962MZ46593 17275R102 223802.00000000 NS USD 11579515.48000000 0.175988603739 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 4810.00000000 NS USD 2538044.60000000 0.038573887323 Long EC CORP US N 1 N N N Srm Escrow Issuer Llc 549300S7RFWHQFOIOY93 85236FAA1 255000.00000000 PA USD 240476.17000000 0.003654821781 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4 WAFCR4OKGSC504WU3E95 548661107 6497.00000000 NS USD 1466372.90000000 0.022286331382 Long EC CORP US N 1 N N N Dryden Senior Loan Fund 549300XLLT7H0EYXK263 26249KBD2 850000.00000000 PA USD 816258.40000000 0.012405715623 Long ABS-O CORP KY N 2 2029-04-15 Floating 7.29790000 N N N N N N Cvb Financial Corp N/A 126600105 21800.00000000 NS USD 289504.00000000 0.004399959983 Long EC CORP US N 1 N N N DRAWBRIDGE SPECIAL OPPORTUNITIES FUND N/A 26150TAE9 250000.00000000 PA USD 223246.19000000 0.003392955891 Long DBT CORP US N 2 2026-02-15 Fixed 3.87500000 N N N N N N Morgan Stanley & Co N/A N/A -1344.00000000 NC -1653455.41000000 -0.02512966189 N/A DE CORP US N 1 Morgan Stanley & Company N/A Short EURO STOXX 50 Price EUR SX5E 2023-09-18 -63374544.85000000 EUR -1653455.41000000 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704LAA2 160000.00000000 PA USD 153303.55000000 0.002329948758 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBJ6 115000.00000000 PA USD 99920.31000000 0.001518615858 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N Knowles Corp 5493003EO323TDZQU148 49926D109 71913.00000000 NS USD 1298748.78000000 0.019738734733 Long EC CORP US N 1 N N N 8x8 Inc New 254900XWSOC5U1BRW939 282914100 32698.00000000 NS USD 138312.54000000 0.002102111339 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 532.00000000 NS USD 36904.84000000 0.000560889725 Long EC CORP US N 1 N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBE0 186000.00000000 PA USD 181053.27000000 0.002751696497 Long DBT CORP BM N 2 2027-02-15 Fixed 5.87500000 N N N N N N PILOT TRAVEL CENTERS LLC 549300115UILLXNE1Z49 N/A 373227.27000000 PA USD 372294.20000000 0.005658227803 Long DBT CORP US N 2 2028-08-06 Floating 7.20250000 N N N N N N GETTY RLTY CORP NEW 2549000P1W5SFJWCNP90 374297109 8477.00000000 NS USD 286692.14000000 0.004357224575 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AB4 391000.00000000 PA USD 341738.11000000 0.005193828094 Long DBT CORP US N 2 2029-01-15 Fixed 3.00000000 N N N N N N Thrivent Mutual Funds N/A N/A 12999984.16800000 NS USD 111669864.00000100 1.697188753627 Long RF US N 2 N N N Thrivent Mutual Funds Q0U252S3ZZ0J2LYUWZ80 88589M352 8718673.28500000 NS USD 35124047.20000000 0.533824755886 Long RF US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 19220.00000000 NS USD 1608329.60000000 0.024443827649 Long EC CORP US N 1 N N N ILLUMINATE BUYER/HLDG N/A 45232TAA9 132000.00000000 PA USD 115019.44000000 0.001748096514 Long DBT CORP US N 2 2028-07-01 Fixed 9.00000000 N N N N N N Ferguson Plc New 213800DU1LGY3R2S2X42 G3421J106 18814.00000000 NS USD 2959630.34000000 0.044981261264 Long EC CORP JE N 1 N N N Orion Engineered Carbons S A N/A L72967109 8954.00000000 NS USD 190003.88000000 0.002887730285 Long EC CORP LU N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DB3 156000.00000000 PA USD 151188.35000000 0.002297801377 Long DBT CORP US N 2 2032-08-19 Fixed 6.10000000 N N N N N N Cigna Corporation New 549300VIWYMSIGT1U456 125523100 3633.00000000 NS USD 1019419.80000000 0.015493417452 Long EC CORP US N 1 N N N PETSMART INC N/A N/A 437772.16000000 PA USD 436314.38000000 0.006631223789 Long DBT CORP US N 2 2028-02-12 Floating 8.95250000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CT9 90000.00000000 PA USD 89196.06000000 0.001355625810 Long DBT CORP US N 2 2033-03-29 Fixed 4.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCK9 224000.00000000 PA USD 251410.36000000 0.003821002553 Long DBT CORP US N 2 2052-11-09 Fixed 6.90000000 N N N N N N Guitar Center Escrow II Inc N/A 40204BAA3 67000.00000000 PA USD 60961.95000000 0.000926516181 Long DBT CORP US N 2 2026-01-15 Fixed 8.50000000 N N N N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 38456.00000000 NS USD 604143.76000000 0.009181940035 Long EC CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 38538.00000000 NS USD 1715711.76000000 0.026075850719 Long EC CORP US N 1 N N N BLACK KNIGHT INFOSERV LLC 549300H5PS5C68DAUX66 092174AA9 192000.00000000 PA USD 172515.84000000 0.002621942330 Long DBT CORP US N 2 2028-09-01 Fixed 3.62500000 N N N N N N DT MIDSTREAM INC N/A 23345MAB3 70000.00000000 PA USD 60287.69000000 0.000916268595 Long DBT CORP US N 2 2031-06-15 Fixed 4.37500000 N N N N N N Techtarget Inc 529900YQA5JL2H2VMB84 87874R100 4283.00000000 NS USD 133329.79000000 0.002026382159 Long EC CORP US N 1 N N N OXFORD INDS INC IDZ20O0XD3GS4UOI2L88 691497309 1723.00000000 NS USD 169577.66000000 0.002577287077 Long EC CORP US N 1 N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AA8 80000.00000000 PA USD 75042.80000000 0.001140520742 Long DBT CORP US N 2 2025-09-15 Fixed 6.75000000 N N N N N N Columbia Gas System Inc 549300D8GOWWH0SJB189 65473QBD4 415000.00000000 PA USD 414624.52000000 0.006301575439 Long DBT CORP US N 2 2045-02-01 Fixed 5.65000000 N N N N N N Icahn Enterprises L P Icahn Enterprises Finance Corp N/A 451102BZ9 88000.00000000 PA USD 75891.18000000 0.001153414650 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 91282CGC9 10550000.00000000 PA USD 10402052.71000000 0.158093206543 Long DBT UST US N 2 2027-12-31 Fixed 3.87500000 N N N N N N La Z Boy Inc 549300WNO1WMN9ZG2519 505336107 6638.00000000 NS USD 190112.32000000 0.002889378386 Long EC CORP US N 1 N N N Acadia Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 40056.00000000 NS USD 959341.20000000 0.014580326662 Long EC CORP US N 1 N N N Bank Marin Bancorp N/A 063425102 10970.00000000 NS USD 193839.90000000 0.002946031153 Long EC CORP US N 1 N N N American Axle & Mfg Holdings Inc N/A 024061103 3460.00000000 NS USD 28614.20000000 0.000434886339 Long EC CORP US N 1 N N N Argenx Se 7245009C5FZE6G9ODQ71 04016X101 11332.00000000 NS USD 4416420.36000000 0.067121949448 Long EC CORP NL N 1 N N N 510 Assets Backed Trust N/A 33835CAB1 950000.00000000 PA USD 811569.33000000 0.012334449871 Long ABS-O CORP US N 2 2061-05-25 Variable 3.96700000 N N N N N N Home Partners of America Trust N/A 437300AE6 993837.45200000 PA USD 810196.57000000 0.012313586294 Long ABS-O CORP US N 2 2041-09-17 Fixed 2.07800000 N N N N N N Business Jet Securities, LLC N/A 12327FAA5 308069.74000000 PA USD 291060.50000000 0.004423616090 Long ABS-O CORP US N 2 2035-11-15 Fixed 2.98100000 N N N N N N COTY INC 549300BO9IWPF3S48F93 222070AE4 125000.00000000 PA USD 119789.89000000 0.001820599101 Long DBT CORP US N 2 2026-04-15 Fixed 5.00000000 N N N N N N Marriott International Inc New 225YDZ14ZO8E1TXUSU86 571903202 2244.00000000 NS USD 412200.36000000 0.006264732401 Long EC CORP US N 1 N N N Marlette Funding Trust N/A 57109NAA7 256803.86000000 PA USD 255272.00000000 0.003879692801 Long ABS-O CORP US N 2 2032-11-15 Fixed 5.18000000 N N N N N N Monolithic Power System Inc 529900TB7O85LSZ1XU31 609839105 8145.00000000 NS USD 4400173.35000000 0.066875023001 Long EC CORP US N 1 N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAX2 200000.00000000 PA USD 188712.34000000 0.002868101112 Long DBT CORP US N 2 2052-06-15 Fixed 4.95000000 N N N N N N Global Pmts Inc 549300NOMHGVQBX6S778 37940X102 6524.00000000 NS USD 642744.48000000 0.009768604203 Long EC CORP US N 1 N N N SPIRIT REALTY LP 549300GTBVIBJRX5BW73 84861TAH1 400000.00000000 PA USD 335204.19000000 0.005094523813 Long DBT CORP US N 2 2028-03-15 Fixed 2.10000000 N N N N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 32521.00000000 NS USD 1047501.41000000 0.015920209345 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BPCE9 1302112.15000000 PA USD 1266929.47000000 0.019255136265 Long ABS-CBDO USGSE US N 2 2046-01-25 Fixed 4.50000000 N N N N N N Hubspot Inc 529900BLNVEW0MVKJB37 443573100 4420.00000000 NS USD 2351837.80000000 0.035743866084 Long EC CORP US N 1 N N N Lamar Media Corp N/A 513075BR1 132000.00000000 PA USD 120151.68000000 0.001826097684 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401AM0 250000.00000000 PA USD 238292.74000000 0.003621637422 Long DBT CORP CH N 2 2025-09-11 Variable 2.59300000 N N N N N N Gip III Stetson I L P 549300MLKSDQYN3TMQ54 N/A 122190.03000000 PA USD 121884.55000000 0.001852434310 Long DBT CORP US N 2 2025-07-18 Floating 9.45250000 N N N N N N SLM CORP N/A 78442PGD2 60000.00000000 PA USD 55742.87000000 0.000847195193 Long DBT CORP US N 2 2025-10-29 Fixed 4.20000000 N N N N N N Credit Acceptance Corporation Michigan N/A 225310AN1 250000.00000000 PA USD 242697.45000000 0.003688581394 Long DBT CORP US N 2 2024-12-31 Fixed 5.12500000 N N N N N N UNIFRAX ESCROW ISS CORP 549300RRU6BWJLD0YT71 90473LAA0 147000.00000000 PA USD 106123.71000000 0.001612896807 Long DBT CORP US N 2 2028-09-30 Fixed 5.25000000 N N N N N N Horizon Bancorp Inc 549300U2OQ2EIT5MXG39 440407104 20048.00000000 NS USD 208699.68000000 0.003171874103 Long EC CORP US N 1 N N N Alliant Holdings Intermediate Llc Alliant Holdings Co-Issuer Inc N/A 01883LAA1 81000.00000000 PA USD 76140.00000000 0.001157196284 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N Formfactor Inc 549300YCEEO6SZD1ZR61 346375108 10542.00000000 NS USD 360747.24000000 0.005482733986 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 3196.00000000 NS USD 1026683.04000000 0.015603806135 Long EC CORP US N 1 N N N Rpc Inc N/A 749660106 52670.00000000 NS USD 376590.50000000 0.005723524131 Long EC CORP US N 1 N N N Windstream Holdings, Inc. N/A N/A 5129.00000000 NS USD 48725.50000000 0.000740543309 Long EC CORP US N 2 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 422819102 2961.00000000 NS USD 78377.67000000 0.001191204997 Long EC CORP US N 1 N N N UnIVest Financial Corporation Pa 4WII2HCR8UEWNU03U507 915271100 8112.00000000 NS USD 146664.96000000 0.002229053674 Long EC CORP US N 1 N N N Commerce Bancshares Inc N/A 200525103 7101.00000000 NS USD 345818.70000000 0.005255846003 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBV2 250000.00000000 PA USD 226251.04000000 0.003438624413 Long DBT CORP US N 2 2037-05-15 Fixed 4.92600000 N N N N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 114908.00000000 NS USD 4144731.56000000 0.062992749686 Long EC CORP US N 1 N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 215000.00000000 PA USD 194711.57000000 0.002959279029 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N SEAWORLD PARKS & ENTERTAINMENT 549300UZV72O3371JJ53 81282UAG7 108000.00000000 PA USD 96668.29000000 0.001469190780 Long DBT CORP US N 2 2029-08-15 Fixed 5.25000000 N N N N N Transdigm Inc 88Q84GB3X55CF5OC7582 893647BE6 219000.00000000 PA USD 217929.68000000 0.003312154136 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N New Residential Investment Corp 549300WNTHGEO5LP2G31 64828T201 167694.00000000 NS USD 1567938.90000000 0.023829958881 Long EC CORP US N 1 N N N HILTON GRAND VAC BOR ESC N/A 43284MAA6 115000.00000000 PA USD 102056.77000000 0.001551086354 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 N/A 219937.50000000 PA USD 207719.97000000 0.003156984206 Long DBT CORP US N 2 2027-07-31 Floating 8.78790000 N N N N N N Ugi Corporation New DX6GCWD4Q1JO9CRE5I40 902681105 15191.00000000 NS USD 409701.27000000 0.006226750556 Long EC CORP US N 1 N N N GO DADDY OPERATING CO LLC 5493005GJOH8HLL11157 N/A 218900.00000000 PA USD 219195.52000000 0.003331392714 Long DBT CORP US N 2 2029-11-10 Floating 8.10250000 N N N N N N Wsfs Financial Corp 549300SU7VQHD6QRG886 929328102 739.00000000 NS USD 27875.08000000 0.000423652994 Long EC CORP US N 1 N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDK9 230000.00000000 PA USD 203249.40000000 0.003089039276 Long DBT CORP US N 2 2026-06-10 Fixed 1.50000000 N N N N N N Omnicom Group Inc Omnicom Capital Inc N/A 68217FAA0 224000.00000000 PA USD 215149.97000000 0.003269907353 Long DBT CORP US N 2 2026-04-15 Fixed 3.60000000 N N N N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 11931.00000000 NS USD 238739.31000000 0.003628424513 Long EC CORP US N 1 N N N Sunoco Lp Sunoco Finance Corp N/A 86765LAN7 285000.00000000 PA USD 274063.27000000 0.004165287598 Long DBT CORP US N 2 2028-03-15 Fixed 5.87500000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAS7 74000.00000000 PA USD 73437.54000000 0.001116123567 Long DBT CORP US N 2 2026-07-31 Fixed 6.62500000 N N N N N N Arrow Electrs Inc 549300YNNLBXT8N8R512 042735100 16998.00000000 NS USD 2434623.54000000 0.037002066120 Long EC CORP US N 1 N N N Virgin Media Investment Holdings Ltd N/A N/A 339000.00000000 PA USD 335694.75000000 0.005101979477 Long DBT CORP US N 2 2028-01-31 Floating 7.69330000 N N N N N N Lsb Inds Inc 5493001H215A0HG0MI71 502160104 13207.00000000 NS USD 130088.95000000 0.001977126997 Long EC CORP US N 1 N N N Pebblebrook Hotel Tr 5493004Q1NNH6JXCSI52 70509V100 35131.00000000 NS USD 489726.14000000 0.007442990144 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 40527.00000000 NS USD 2070524.43000000 0.031468389508 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CQ3 50000.00000000 PA USD 40893.86000000 0.000621515929 Long DBT CORP US N 2 2029-02-15 Fixed 3.37500000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CQ0 329000.00000000 PA USD 311598.38000000 0.004735756337 Long DBT CORP US N 2 2025-03-04 Fixed 2.25000000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAJ4 119000.00000000 PA USD 116211.78000000 0.001766218019 Long DBT CORP CA N 2 2030-04-30 Fixed 8.50000000 N N N N N N ORYX MIDSTREAM HOLDINGS 254900YYHRDANYFAHC43 N/A 102470.42000000 PA USD 102150.71000000 0.001552514080 Long DBT CORP US N 2 2028-10-05 Floating 8.53870000 N N N N N N 10x Genomics Inc 5493003Z6741WNLG7H43 88025U109 6523.00000000 NS USD 364244.32000000 0.005535883552 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 65206.00000000 NS USD 7373494.48000000 0.112064360590 Long EC CORP US N 1 N N N American Software Inc N/A 029683109 2025.00000000 NS USD 21282.75000000 0.000323460982 Long EC CORP US N 1 N N N INFORMATICA LLC 5493007SV33RZV7RPS40 N/A 222311.54000000 PA USD 221546.79000000 0.003367127951 Long DBT CORP US N 2 2028-10-29 Floating 8.00000000 N N N N N N PETSMART INC/PETSMART FI N/A 71677KAA6 210000.00000000 PA USD 194064.07000000 0.002949438150 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N JEFFERIES FIN LLC / JFIN N/A 47232MAF9 49000.00000000 PA USD 40170.89000000 0.000610528035 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Credit Suisse Mortgage Trust N/A 12660BAN1 500000.00000000 PA USD 434521.90000000 0.006603981194 Long ABS-CBDO CORP US N 2 2067-01-25 Variable 3.34600000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 28470RAH5 288000.00000000 PA USD 286666.33000000 0.004356832308 Long DBT CORP US N 2 2025-07-01 Fixed 6.25000000 N N N N N N Bp Plc 213800LH1BZH3DI6G760 055622104 27113.00000000 NS USD 956817.77000000 0.014541974892 Long EC CORP GB N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 631.00000000 NS USD 547348.33000000 0.008318747750 Long EC CORP SG N 1 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313384KP3 900000.00000000 PA USD 894406.58000000 0.013593432770 Long STIV USGSE US N 2 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 10026.00000000 NS USD 381689.82000000 0.005801024973 Long EC CORP US N 1 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 91282CFV8 8800000.00000000 PA USD 8992500.00000000 0.136670443755 Long DBT UST US N 2 2032-11-15 Fixed 4.12500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJC84 2104913.67800000 PA USD 1942209.09000000 0.029518218314 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 3.00000000 N N N N N N Trinet Group Inc 5299003FJVBETSFKE990 896288107 6100.00000000 NS USD 579317.00000000 0.008804616231 Long EC CORP US N 1 N N N Trinseo PLC 549300TJ3HIGDA2Z8315 G9059U107 5226.00000000 NS USD 66213.42000000 0.001006329440 Long EC CORP IE N 1 N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B85 425000.00000000 PA USD 397285.75000000 0.006038056130 Long DBT CORP US N 2 2025-02-10 Fixed 2.30000000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 N/A 175108.86000000 PA USD 157860.64000000 0.002399208642 Long DBT CORP US N 2 2028-06-02 Floating 8.75000000 N N N N N N Viper Energy Partners Lp 5299009LINL232255G03 92763M105 35909.00000000 NS USD 963438.47000000 0.014642598079 Long EC CORP US N 1 N N N Consolidated Water Company Ltd 5299001BMEW8X9VIJA73 G23773107 9752.00000000 NS USD 236290.96000000 0.003591213829 Long EC CORP KY N 1 N N National Rural Utils CooperatIVe Finance Corp 4NYF266XZC35SCTGX023 637432NS0 138000.00000000 PA USD 127388.04000000 0.001936077837 Long DBT CORP US N 2 2029-03-15 Fixed 3.70000000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912810TH1 2500000.00000000 PA USD 2230859.38000000 0.033905203382 Long DBT UST US N 2 2042-05-15 Fixed 3.25000000 N N N N N N Imax Corp 5493002KS2T1Q0X7VZ21 45245E109 15015.00000000 NS USD 255104.85000000 0.003877152410 Long EC CORP CA N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 709.00000000 NS USD 291476.99000000 0.004429946018 Long EC CORP US N 1 N N N Ishares Tr 549300CPJOUVKWJGSH44 464287648 7388.00000000 NS USD 1792772.08000000 0.027247034275 Long RF US N 1 N N N Janus International Group Inc N/A 47103N106 97150.00000000 NS USD 1035619.00000000 0.015739617269 Long EC CORP US N 1 N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BN1 180000.00000000 PA USD 137397.90000000 0.002088210393 Long DBT CORP US N 2 2045-04-01 Fixed 3.90000000 N N N N N N Milano Acquisition Corp N/A N/A 477579.03000000 PA USD 469818.37000000 0.007140426478 Long DBT CORP US N 2 2027-10-01 Floating 9.34187000 N N N N N N DISH DBS CORP N/A 25470XBB0 62000.00000000 PA USD 33170.00000000 0.000504126618 Long DBT CORP US N 2 2028-07-01 Fixed 7.37500000 N N N N N N TRUIST FIN CORP 549300DRQQI75D2JP341 89832QAC3 160000.00000000 PA USD 122440.00000000 0.001860876189 Long DBT CORP US N 2 2027-12-15 Variable 5.12500000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98388MAD9 253000.00000000 PA USD 238909.13000000 0.003631005483 Long DBT CORP US N 2 2032-06-01 Fixed 4.60000000 N N N N N N U S Silica Holdings Inc 529900HOXGPM9F75C193 90346E103 25682.00000000 NS USD 311522.66000000 0.004734605524 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 11880.00000000 NS USD 670507.20000000 0.010190549520 Long EC CORP US N 1 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912810TQ1 277000.00000000 PA USD 270075.00000000 0.004104672793 Long DBT UST US N 2 2043-02-15 Fixed 3.87500000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 42257.00000000 NS USD 6994378.64000000 0.106302455659 Long EC CORP US N 1 N N N Thrivent Mutual Funds N/A N/A 19339857.95800000 NS USD 224148953.73000100 3.406676338459 Long RF US N 2 N N N Sm Energy Co 84BUTVXV5ODI6BXNMH43 78454LAP5 119000.00000000 PA USD 115578.75000000 0.001756597058 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAL8 140000.00000000 PA USD 125167.18000000 0.001902324607 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N Eqt Corp 4NT01YGM4X7ZX86ISY52 26884LAH2 187000.00000000 PA USD 185949.06000000 0.002826104036 Long DBT CORP US N 2 2025-02-01 Fixed 6.12500000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCH6 561000.00000000 PA USD 584319.37000000 0.008880643602 Long DBT CORP US N 2 2029-11-09 Fixed 6.15000000 N N N N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 912909AU2 190000.00000000 PA USD 187933.75000000 0.002856267890 Long DBT CORP US N 2 2029-03-01 Fixed 6.87500000 N N N N N N Uniqure N V 724500RPCTZLFYJZ3S98 N90064101 8706.00000000 NS USD 99770.76000000 0.001516342957 Long EC CORP US N 1 N N N Schneider National Inc Wis 529900V6GZ6G6E3BLV72 80689H102 35564.00000000 NS USD 1021398.08000000 0.015523483885 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XHQG5 2128015.06800000 PA USD 1966237.85000000 0.029883413899 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.50000000 N N N N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 9266.00000000 NS USD 530941.80000000 0.008069396876 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206RKA9 337000.00000000 PA USD 247398.38000000 0.003760027398 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N Emcor Group Inc 529900X0SQJB2J7YDU43 29084Q100 10254.00000000 NS USD 1894734.12000000 0.028796680898 Long EC CORP US N 1 N N N Charter Communications Operating Llc Charter Communications Operating Capital Corp N/A 161175BK9 335000.00000000 PA USD 314052.26000000 0.004773051068 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912810FF0 5830000.00000000 PA USD 6129470.72000000 0.093157351491 Long DBT UST US N 2 2028-11-15 Fixed 5.25000000 N N N N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 2552.00000000 NS USD 131887.36000000 0.002004459718 Long EC CORP US N 1 N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BX6 30000.00000000 PA USD 30450.00000000 0.000462787324 Long DBT CORP KY N 2 2030-02-15 Fixed 8.75000000 N N N N N N Cnh Industrial N V 549300WGC2HZ5J67V817 12594KAB8 300000.00000000 PA USD 281884.09000000 0.004284150532 Long DBT CORP NL N 2 2027-11-15 Fixed 3.85000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137H9M89 2900000.00000000 PA USD 2745628.65000000 0.041728805780 Long ABS-MBS USGSE US N 2 2032-11-25 Variable 3.78000000 N N N N N N Tetra Tech Inc ISRPG12PN4EIEOEMW547 438516106 2727.00000000 NS USD 565852.50000000 0.008599979124 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 86131.00000000 NS USD 6552846.48000000 0.099591930640 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468Y8 360000.00000000 PA USD 236217.03000000 0.003590090221 Long DBT CORP US N 2 2052-01-25 Variable 2.80200000 N N N N N N Westrock Co 5493004Z9TCQW68YVL89 96145D105 13382.00000000 NS USD 389014.74000000 0.005912351086 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBN5 337000.00000000 PA USD 236151.58000000 0.003589095494 Long DBT CORP US N 2 2052-01-15 Fixed 2.95000000 N N N N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 40335.00000000 NS USD 137139.00000000 0.002084275561 Long EC CORP US N 1 N N N Brooks Automation Inc New 35ZN6X1ANPH25YN32Y17 114340102 41802.00000000 NS USD 1951317.36000000 0.029656648262 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJF73 1335677.01900000 PA USD 1232040.40000000 0.018724882757 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.50000000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 2425.00000000 NS USD 303876.75000000 0.004618400919 Long EC CORP US N 1 N N N Evolution Petroleum Corp 549300P9ZXGJZ6SSM116 30049A107 3361.00000000 NS USD 27123.27000000 0.000412226783 Long EC CORP US N 1 N N N Advanced Medical Optics Inc HQD377W2YR662HK5JX27 002824100 42892.00000000 NS USD 4676085.84000000 0.071068415545 Long EC CORP US N 1 N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JM0 199000.00000000 PA USD 180100.19000000 0.002737211330 Long DBT CORP US N 2 2030-07-01 Fixed 4.55000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 5877.00000000 NS USD 3778088.22000000 0.057420405179 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180BQ3 404000.00000000 PA USD 398249.29000000 0.006052700271 Long DBT CORP US N 2 2026-01-15 Fixed 5.50000000 N N N N N N Residential Accredit Lns Inc Mortgage Pass Through Ctf N/A 761118CW6 233563.89600000 PA USD 197114.99000000 0.002995806856 Long ABS-CBDO CORP US N 2 2035-08-25 Fixed 6.00000000 N N N N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 30557.00000000 NS USD 1232669.38000000 0.018734442164 Long EC CORP US N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 198.00000000 NS USD 20803.86000000 0.000316182683 Long EC CORP US N 1 N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CW5 238000.00000000 PA USD 222148.87000000 0.003376278525 Long DBT CORP US N 2 2027-06-01 Fixed 3.30000000 N N N N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 8616.00000000 NS USD 457681.92000000 0.006955973434 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKT5 226000.00000000 PA USD 206466.27000000 0.003137930135 Long DBT CORP US N 2 2027-03-01 Fixed 2.85000000 N N N N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 N/A 286695.99000000 PA USD 220039.17000000 0.003344214735 Long DBT CORP US N 2 2027-03-15 Floating 7.46697000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJL4 650000.00000000 PA USD 514521.75000000 0.007819840522 Long DBT CORP US N 2 2031-10-24 Variable 1.92200000 N N N N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 28971.00000000 NS USD 4098237.66000000 0.062286122836 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 26427.00000000 NS USD 703222.47000000 0.010687765030 Long EC CORP US N 1 N N N Sprinklr Inc 254900AR04RJ2BQO5S78 85208T107 6550.00000000 NS USD 90586.50000000 0.001376758093 Long EC CORP US N 1 N N N Eagle Bulk Shipping Inc 549300EC4INNZBWR8W37 Y2187A150 4595.00000000 NS USD 220743.80000000 0.003354923892 Long EC CORP MH N 1 N N Financial Instns Inc N/A 317585404 13815.00000000 NS USD 217448.10000000 0.003304834953 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 45224.00000000 NS USD 508317.76000000 0.007725550606 Long EC CORP US N 1 N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 6630.00000000 NS USD 725123.10000000 0.011020616719 Long EC CORP US N 1 N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAQ7 48000.00000000 PA USD 41405.43000000 0.000629290908 Long DBT CORP US N 2 2030-07-15 Fixed 3.87500000 N N N N N N Titan Acquisition Limited Titan Co-Borrower Llc N/A 88827AAA1 95000.00000000 PA USD 86212.50000000 0.001310280859 Long DBT CORP XX N 2 2026-04-15 Fixed 7.75000000 N N N N N N Firstservice Corporation New 5493000XUDIV75BCF118 33767E202 17642.00000000 NS USD 2718455.78000000 0.041315825163 Long EC CORP CA N 1 N N N Maravai LifeSciences Holdings N/A 56600D107 351548.00000000 NS USD 4369741.64000000 0.066412513654 Long EC CORP US N 1 N N N Ellington Residential Mortgage Reit 549300KA3MR2ZCRGA787 288578107 15244.00000000 NS USD 109909.24000000 0.001670430314 Long EC CORP US N 1 N N N DRB PRIME STUDENT LOAN TRUST N/A 518889AC4 26816.90000000 PA USD 26409.30000000 0.000401375674 Long ABS-O CORP US N 2 2042-11-25 Fixed 2.81000000 N N N N N N BLACKROCK INC N/A 09247X101 2714.00000000 NS USD 1875753.96000000 0.028508215300 Long EC CORP US N 1 N N N Aviat Networks Inc 549300Z3X8Z4MK52CI65 05366Y201 789.00000000 NS USD 26328.93000000 0.000400154189 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BPAC5 2215771.74000000 PA USD 2200886.63000000 0.033449669433 Long ABS-CBDO USGSE US N 2 2039-07-25 Fixed 5.25000000 N N N N N N Home Bancshares Inc N/A 436893200 9701.00000000 NS USD 221182.80000000 0.003361595932 Long EC CORP US N 1 N N N Paypal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 208944.00000000 NS USD 13942833.12000000 0.211906943532 Long EC CORP US N 1 N N N Renaissancere Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 971.00000000 NS USD 181110.92000000 0.002752572677 Long EC CORP BM N 1 N N N Gap Inc T2ZG1WRWZ4BUCMQL9224 364760108 41493.00000000 NS USD 370532.49000000 0.005631452858 Long EC CORP US N 1 N N N APPLIED MATLS INC 41BNNE1AFPNAZELZ6K07 038222105 63504.00000000 NS USD 9178868.16000000 0.139502917386 Long EC CORP US N 1 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912828YB0 7700000.00000000 PA USD 6714339.86000000 0.102046350646 Long DBT UST US N 2 2029-08-15 Fixed 1.62500000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAJ5 495000.00000000 PA USD 427154.44000000 0.006492008547 Long DBT CORP US N 2 2038-07-24 Variable 3.88200000 N N N N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 G9001E102 22628.00000000 NS USD 197995.00000000 0.003009181485 Long EC CORP BM N 1 N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCM5 300000.00000000 PA USD 280132.13000000 0.004257523771 Long DBT CORP US N 2 2026-03-03 Variable 2.63600000 N N N N N N Adient Global Holdings Ltd 213800VA38VCKE6M8790 00687YAA3 95000.00000000 PA USD 90245.80000000 0.001371580042 Long DBT CORP JE N 2 2026-08-15 Fixed 4.87500000 N N N N N N Flywire Corp 54930055DSV7NNY4VY66 302492103 3706.00000000 NS USD 115034.24000000 0.001748321448 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XG6S3 2927432.46400000 PA USD 2545467.63000000 0.038686704537 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 2.50000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DF4 375000.00000000 PA USD 310267.20000000 0.004715524704 Long DBT CORP US N 2 2052-02-22 Fixed 4.20000000 N N N N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 13160.00000000 NS USD 1861745.20000000 0.028295306382 Long EC CORP US N 1 N N N Republic Svcs Inc NKNQHM6BLECKVOQP7O46 760759AR1 221000.00000000 PA USD 207090.53000000 0.003147417807 Long DBT CORP US N 2 2026-07-01 Fixed 2.90000000 N N N N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 5413.00000000 NS USD 245154.77000000 0.003725928407 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJYU1 6654834.12100000 PA USD 6444121.51000000 0.097939499181 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 4.50000000 N N N N N N Morgan Stanley & Co N/A N/A 4548.00000000 NC USD 33177791.89000000 0.504245042027 N/A DE CORP US N 1 Morgan Stanley & Company N/A Long S&P 500 INDEX SPX 2023-09-18 987450258.11000100 USD 33177791.89000000 N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 3975.00000000 NS USD 66223.50000000 0.001006482639 Long EC CORP US N 1 N N N Chevron Corporation New N/A 166764100 6447.00000000 NS USD 1014435.45000000 0.015417663954 Long EC CORP US N 1 N N N Fulton Financial Corporation Pa 5493005QLZ6O1BNC0C11 360271100 34726.00000000 NS USD 413933.92000000 0.006291079514 Long EC CORP US N 1 N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 N/A 345265.00000000 PA USD 346704.76000000 0.005269312582 Long DBT CORP US N 2 2030-01-31 Floating 8.70250000 N N N N N N Renaissance Home Equity Loan Trust 2006-3 N/A 75971EAE6 1083769.60750000 PA USD 389574.21000000 0.005920854062 Long ABS-O CORP US N 2 2036-11-25 Variable 5.58000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAM6 187000.00000000 PA USD 159550.81000000 0.002424896302 Long DBT CORP GB N 2 2029-07-15 Fixed 5.50000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 14190.00000000 NS USD 2903557.80000000 0.044129055657 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAK8 466000.00000000 PA USD 357974.50000000 0.005440593135 Long DBT CORP US N 2 2040-04-15 Fixed 2.70000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AW5 227000.00000000 PA USD 223315.71000000 0.003394012475 Long DBT CORP US N 2 2026-05-18 Fixed 5.15000000 N N N N N N Charles RIVer Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 6258.00000000 NS USD 1315744.50000000 0.019997040276 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A 022671101 15537.00000000 NS USD 249990.33000000 0.003799420554 Long EC CORP US N 1 N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 169000.00000000 PA USD 142237.18000000 0.002161759078 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 337.00000000 NS USD 41356.64000000 0.000628549384 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 3604.00000000 NS USD 527409.36000000 0.008015709899 Long EC CORP US N 1 N N N Thrivent Mutual Funds 5493000QLC8KHZJUMH19 88589M303 33083683.06200000 NS USD 676941780.97000100 10.28834402021 Long RF US N 1 N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAB8 150000.00000000 PA USD 131882.10000000 0.002004379775 Long DBT CORP US N 2 2027-12-15 Fixed 5.50000000 N N N N N N Sorin Spa Milano 2138001K2FX6SHK2B339 G5509L101 8851.00000000 NS USD 455206.93000000 0.006918357867 Long EC CORP GB N 1 N N N MKS INSTRUMENTS INC 549300KEQATBHAGVF505 N/A 402975.00000000 PA USD 402975.00000000 0.006124522888 Long DBT CORP US N 2 2029-08-17 Floating 7.93920000 N N N N N N Ssr Mining Inc 549300JD2KR7AB9DYJ38 784730103 21492.00000000 NS USD 304756.56000000 0.004631772509 Long EC CORP CA N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 766.00000000 NS USD 87224.42000000 0.001325660293 Long EC CORP US N 1 N N N CROWN SUBSEA COMMUNICATIONS 5493003AYLUE132FIO27 N/A 136400.22000000 PA USD 136116.51000000 0.002068735482 Long DBT CORP US N 2 2027-04-27 Floating 10.27470000 N N N N N N Caretrust Reit Inc 5493001NVXE2B9GPLU96 14174T107 7360.00000000 NS USD 146169.60000000 0.002221525059 Long EC CORP US N 1 N N N Western Asset Mortgage Capital Corp 549300JOQRROR5SZYY83 95790D204 3414.00000000 NS USD 30282.18000000 0.000460236750 Long EC CORP US N 1 N N N Longfellow Place CLO Ltd 549300FY38ZCUKZQU403 54303PBA2 1793486.83000000 PA USD 1790240.62000000 0.027208560463 Long ABS-O CORP US N 2 2029-04-15 Floating 7.01030000 N N N N N N Onemain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 34087.00000000 NS USD 1489261.03000000 0.022634191363 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CE8 225000.00000000 PA USD 224149.73000000 0.003406688136 Long DBT CORP US N 2 2028-02-10 Fixed 4.87500000 N N N N N N Eastgroup Pptys Inc 31TIGQQZC4P6JMHKSW85 277276101 2547.00000000 NS USD 442159.20000000 0.006720054942 Long EC CORP US N 1 N N N Thrivent Mutual Funds 549300RBU4OUI2SDQ826 88589M360 13040549.10200000 NS USD 112200884.47000100 1.705259346151 Long RF US N 1 N N N Banner Corp N/A 06652V208 6342.00000000 NS USD 276955.14000000 0.004209239019 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 3010.00000000 NS USD 284655.70000000 0.004326274210 Long EC CORP US N 1 N N N Badger Infrastructure Solutions Ltd. 254900BS2WTIBXVDKM03 056533953 166515.00000000 NS 3381206.64000000 0.051388491733 Long EC CORP CA N 2 N N N Hca Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 2670.00000000 NS USD 810291.60000000 0.012315030585 Long EC CORP US N 1 N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAR5 120000.00000000 PA USD 97077.60000000 0.001475411584 Long DBT CORP US N 2 2031-02-15 Fixed 3.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 103000.00000000 PA USD 83323.88000000 0.001266378832 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N General Mtrs Co 54930070NSV60J38I987 37045VAU4 450000.00000000 PA USD 467447.22000000 0.007104389100 Long DBT CORP US N 2 2027-10-01 Fixed 6.80000000 N N N N N N Ss&C Technologies Inc 549300KY09TR3J12JU49 N/A 39234.43000000 PA USD 39188.92000000 0.000595603790 Long DBT CORP US N 2 2025-04-16 Floating 6.96700000 N N N N N N Southern First Bancshares N/A 842873101 978.00000000 NS USD 24205.50000000 0.000367881726 Long EC CORP US N 1 N N N Perrigo Finance Unlimited Co 549300E86RB6YCTMRM83 71429MAB1 270000.00000000 PA USD 256680.39000000 0.003901097893 Long DBT CORP IE N 2 2026-03-15 Fixed 4.37500000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AM7 140000.00000000 PA USD 119312.20000000 0.001813339040 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N JOHNSON CTLS INTL PLC 549300XQ6S1GYKGBL205 G51502105 10548.00000000 NS USD 718740.72000000 0.010923615584 Long EC CORP IE N 1 N N N Jetblue Awys Corp 54930070J9H97ZO93T57 477143101 40134.00000000 NS USD 355587.24000000 0.005404310912 Long EC CORP US N 1 N N N HOWDEN GROUP HOLDINGS LTD N/A N/A 91297.70000000 PA USD 90638.53000000 0.001377548859 Long DBT CORP US N 2 2027-11-12 Floating 8.50000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CS1 335000.00000000 PA USD 333224.68000000 0.005064438686 Long DBT CORP JP N 2 2029-02-22 Variable 5.42200000 N N N N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 36064.00000000 NS USD 738230.08000000 0.011219820142 Long EC CORP US N 1 N N N Cooper-Standard Holdings Inc 549300VVOH2RQP5YMB08 21676P103 160469.00000000 NS USD 2288287.94000000 0.034778018148 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 3865.00000000 NS USD 549873.55000000 0.008357126726 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484AE8 140000.00000000 PA USD 129836.14000000 0.001973284722 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N HYPERION MATERIALS 254900G04G2BDNO0XY89 N/A 135712.36000000 PA USD 134271.09000000 0.002040688290 Long DBT CORP US N 2 2028-08-30 Floating 9.58332200 N N N N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 24252.00000000 NS USD 274290.12000000 0.004168735325 Long EC CORP US N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83367TBR9 354000.00000000 PA USD 337180.79000000 0.005124564714 Long DBT CORP FR N 2 2025-11-24 Fixed 4.75000000 N N N N N N Epr Pptys 549300YSSXFHMPOWZ492 26884UAE9 190000.00000000 PA USD 169736.79000000 0.002579705578 Long DBT CORP US N 2 2028-04-15 Fixed 4.95000000 N N N N N N AMSR Trust N/A 66982FAC3 675000.00000000 PA USD 586938.89000000 0.008920455774 Long ABS-O CORP US N 2 2038-12-17 Fixed 2.51700000 N N N N N N Olin Corp 549300GKK294V7W57P06 680665AJ5 245000.00000000 PA USD 233639.01000000 0.003550908776 Long DBT CORP US N 2 2027-09-15 Fixed 5.12500000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAS1 69000.00000000 PA USD 67855.95000000 0.001031293055 Long DBT CORP US N 2 2024-03-15 Fixed 4.65000000 N N N N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 1649.00000000 NS USD 78278.03000000 0.001189690641 Long EC CORP US N 1 N N N First Foundation Inc 254900TQZQ6LBCK77E82 32026V104 50861.00000000 NS USD 201918.17000000 0.003068806883 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 800.00000000 NS USD 27144.00000000 0.000412541843 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 59642.00000000 NS USD 747910.68000000 0.011366948515 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162AS2 280000.00000000 PA USD 284441.33000000 0.004323016157 Long DBT CORP US N 2 2033-03-01 Fixed 4.60000000 N N N N N N PACTIV EVERGREEN GROUP N/A 69527AAA4 130000.00000000 PA USD 112562.33000000 0.001710752692 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 3616.00000000 NS USD 1465167.04000000 0.022268004396 Long EC CORP US N 1 N N N MACY'S RETAIL HLDGS LLC N/A 55617LAP7 155000.00000000 PA USD 141437.50000000 0.002149605325 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AX2 215000.00000000 PA USD 149592.70000000 0.002273550257 Long DBT CORP US N 2 2031-05-01 Fixed 4.62500000 N N N N N N Spdr Series Tr 549300Y3ODFMPD5XXL58 78464A870 39607.00000000 NS USD 3295302.40000000 0.050082895892 Long RF US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 43054.00000000 NS USD 1617538.78000000 0.024583791254 Long EC CORP US N 1 N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938C108 24133.00000000 NS USD 448391.14000000 0.006814769650 Long EC CORP US N 1 N N N Southern California Edison Co 549300I7ROF15MAEVP56 281020107 13705.00000000 NS USD 951812.25000000 0.014465899647 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 70010.00000000 NS USD 12056422.10000000 0.183236759356 Long EC CORP US N 1 N N N Tradeweb Mkts Inc N/A 892672106 27190.00000000 NS USD 1861971.20000000 0.028298741191 Long EC CORP US N 1 N N N HOWARD MIDSTREAM ENERGY N/A 442722AA2 178000.00000000 PA USD 169545.00000000 0.002576790701 Long DBT CORP US N 2 2027-01-15 Fixed 6.75000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AQ0 237000.00000000 PA USD 238483.62000000 0.003624538468 Long DBT CORP US N 2 2031-02-01 Fixed 6.37500000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BY6 320000.00000000 PA USD 291684.58000000 0.004433101026 Long DBT CORP US N 2 2028-03-01 Fixed 3.37500000 N N N N N N Republic Svcs Inc NKNQHM6BLECKVOQP7O46 760759100 4406.00000000 NS USD 674867.02000000 0.010256811242 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 266216.00000000 NS USD 90657196.64000000 1.377832559845 Long EC CORP US N 1 N N N Quicken Lns Llcquicken Lns Co-Issuer Inc N/A 74841CAA9 190000.00000000 PA USD 159688.92000000 0.002426995336 Long DBT CORP US N 2 2029-03-01 Fixed 3.62500000 N N N N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 1605.00000000 NS USD 18088.35000000 0.000274911628 Long EC CORP US N 1 N N N Oshkosh Truck Corp 549300FEKNPCFSA2B506 688239201 24470.00000000 NS USD 2118857.30000000 0.032202965520 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 8227.00000000 NS USD 1253465.72000000 0.019050510557 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 7598.00000000 NS USD 66786.42000000 0.001015038049 Long EC CORP US N 1 N N N ENACT HOLDINGS INC N/A 37255LAA5 91000.00000000 PA USD 89391.74000000 0.001358599808 Long DBT CORP US N 2 2025-08-15 Fixed 6.50000000 N N N N N N Principal Life Global Funding II Global Medium Terminal Nts Book Entry Registered S 635400WSLKBQWSOIIT41 74256LEP0 375000.00000000 PA USD 326867.84000000 0.004967825715 Long DBT CORP US N 2 2026-08-16 Fixed 1.25000000 N N N N N N H & E Equipment Svcs Inc 254900KVLRCDMQRYY541 404030AJ7 278000.00000000 PA USD 240686.92000000 0.003658024816 Long DBT CORP US N 2 2028-12-15 Fixed 3.87500000 N N N N N N Mplx Lp 5493000CZJ19CK4P3G36 55336VAJ9 287000.00000000 PA USD 281599.20000000 0.004279820697 Long DBT CORP US N 2 2025-06-01 Fixed 4.87500000 N N N N N N Transdigm Inc 88Q84GB3X55CF5OC7582 893647BL0 521000.00000000 PA USD 491407.10000000 0.007468537828 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 182000.00000000 PA USD 130155.90000000 0.001978144521 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 239.00000000 NS USD 60170.64000000 0.000914489638 Long EC CORP US N 1 N N N Terex Corporation YAWJZJYEQ7M1SYMOS462 880779103 11613.00000000 NS USD 694805.79000000 0.010559846054 Long EC CORP US N 1 N N N CQP HOLDCO LP/BIP-V CHINNOK HOLDCO N/A 12657NAA8 133000.00000000 PA USD 118624.38000000 0.001802885366 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N Abbvie Inc FR5LCKFTG8054YNNRU85 00287YBV0 150000.00000000 PA USD 140136.66000000 0.002129834807 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N LIVe Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 5619.00000000 NS USD 511947.09000000 0.007780710143 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKK4 338000.00000000 PA USD 281765.65000000 0.004282350449 Long DBT CORP US N 2 2033-02-04 Variable 2.97200000 N N N N N N Goodgreen Trust N/A 38218DAA7 684074.74300000 PA USD 598145.99000000 0.009090784307 Long ABS-O CORP US N 2 2054-10-15 Fixed 3.86000000 N N N N N N Cimpress PLC 549300X1IFD75XISOR81 G2143T103 18386.00000000 NS USD 1093599.28000000 0.016620817224 Long EC CORP IE N 1 N N N Ace Ina Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAW7 260000.00000000 PA USD 235305.02000000 0.003576229246 Long DBT CORP US N 2 2045-11-03 Fixed 4.35000000 N N N N N N Mattel Inc 549300VELLG24KHTJ564 577081AW2 282000.00000000 PA USD 233785.98000000 0.003553142466 Long DBT CORP US N 2 2041-11-01 Fixed 5.45000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3133KPF52 3261927.42700000 PA USD 3081614.70000000 0.046835212514 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.00000000 N N N N N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 34965KAA5 48000.00000000 PA USD 49150.56000000 0.000747003485 Long DBT CORP US N 2 2030-07-01 Fixed 7.50000000 N N N N N N POLARIS NEWCO LLC 254900LEPDAG7EDOA064 N/A 401931.81000000 PA USD 369106.04000000 0.005609773286 Long DBT CORP US N 2 2028-06-04 Floating 9.53790000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912810ST6 7430000.00000000 PA USD 4971134.38000000 0.075552642944 Long DBT UST US N 2 2040-11-15 Fixed 1.37500000 N N N N N N Veeva System Inc 549300YZEXPDB92M2F02 922475108 982.00000000 NS USD 194170.86000000 0.002951061173 Long EC CORP US N 1 N N N Dentsply Sirona Inc 9NHEHR1SOZCYXDO8HO28 24906P109 5726.00000000 NS USD 229154.52000000 0.003482752286 Long EC CORP US N 1 N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAT0 96000.00000000 PA USD 95057.02000000 0.001444702263 Long DBT CORP US N 2 2027-05-13 Fixed 6.62500000 N N N N N N FIRST BRANDS GROUP LLC N/A N/A 174656.48000000 PA USD 170618.42000000 0.002593104828 Long DBT CORP US N 2 2027-03-30 Floating 10.25203000 N N N N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 98272.00000000 NS USD 7428380.48000000 0.112898532842 Long EC CORP US N 1 N N N Australia & New Zealand Bkggroup Ltd JHE42UYNWWTJB8YTTU19 052528AL0 450000.00000000 PA USD 412231.48000000 0.006265205371 Long DBT CORP AU N 2 2030-07-22 Variable 2.95000000 N N N N N N Csx Corp 549300JVQR4N1MMP3Q88 126408103 166920.00000000 NS USD 5691972.00000000 0.086508127782 Long EC CORP US N 1 N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 084664CV1 449000.00000000 PA USD 312448.68000000 0.004748679426 Long DBT CORP US N 2 2050-10-15 Fixed 2.85000000 N N N N N N Colfax Corp 635400OP2DYYYMOIYL17 194014502 97516.00000000 NS USD 6252725.92000000 0.095030617310 Long EC CORP US N 1 N N N Apartment Income Reit Corp N/A 03750L109 33775.00000000 NS USD 1218939.75000000 0.018525775540 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 3741.00000000 NS USD 1316495.31000000 0.020008451289 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BQ7 347000.00000000 PA USD 344888.72000000 0.005241711916 Long DBT CORP US N 2 2026-06-12 Variable 5.81200000 N N N N N N Genco Shipping & Tradinglimited 5493003MBZ5GU8QHXZ58 Y2685T131 3318.00000000 NS USD 46551.54000000 0.000707502877 Long EC CORP MH N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 2355.00000000 NS USD 89325.15000000 0.001357587755 Long EC CORP US N 1 N N N OFFICE PPTY INCOME TRST N/A 67623CAD1 52000.00000000 PA USD 38321.93000000 0.000582427042 Long DBT CORP US N 2 2026-06-15 Fixed 2.65000000 N N N N N N VTR FINANCE BV 213800F4XI4RJB82XM19 918374AA7 150000.00000000 PA USD 56245.32000000 0.000854831564 Long DBT CORP NL N 2 2028-07-15 Fixed 6.37500000 N N N N N N Centerspace Residential Homes 5493002LG2SH9EEHT720 15202L107 2834.00000000 NS USD 173894.24000000 0.002642891626 Long EC CORP US N 1 N N N Toorak Mortgage Corp. N/A 89053BAA2 1000000.00000000 PA USD 972114.00000000 0.014774451127 Long ABS-CBDO CORP US N 2 2024-06-25 Variable 2.23950000 N N N N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 25559.00000000 NS USD 3073469.75000000 0.046711423364 Long EC CORP US N 1 N N N Palisades Mortgage Loan Trust N/A 69639AAA9 1600000.00000000 PA USD 1525842.72000000 0.023190169768 Long ABS-CBDO CORP US N 2 2026-06-25 Variable 2.85700000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AS8 100000.00000000 PA USD 93320.27000000 0.001418306668 Long DBT CORP US N 2 2030-03-15 Fixed 5.37500000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAE5 96000.00000000 PA USD 97637.18000000 0.001483916232 Long DBT CORP US N 2 2030-04-14 Fixed 7.12500000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AM4 110000.00000000 PA USD 106863.31000000 0.001624137447 Long DBT CORP US N 2 2027-12-01 Fixed 5.87500000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAJ7 69000.00000000 PA USD 63956.59000000 0.000972029528 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313384LX5 2200000.00000000 PA USD 2176596.42000000 0.033080500261 Long STIV USGSE US N 2 N N N Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc N/A 03969AAP5 150000.00000000 PA USD 127062.21000000 0.001931125785 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QEN32 1210179.25400000 PA USD 1041374.02000000 0.015827083617 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313384KE8 500000.00000000 PA USD 497499.01000000 0.007561124321 Long STIV USGSE US N 2 N N N Prime Security Svcs Borrower Llc Prime Finance Inc N/A 74166MAC0 299000.00000000 PA USD 293506.65000000 0.004460793338 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N Skyline Champion Corp N/A 830830105 64011.00000000 NS USD 4189519.95000000 0.063673455734 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 36186CBY8 460000.00000000 PA USD 477535.59000000 0.007257714872 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N TPG Inc 549300NLO4R8MX77XJ02 872657101 33338.00000000 NS USD 975469.88000000 0.014825454697 Long EC CORP US N 1 N N N FORD MTR CO DEL 20S05OYHG0MQM4VUIC57 345370860 26491.00000000 NS USD 400808.83000000 0.006091600851 Long EC CORP US N 1 N N N Vericrest Opportunity Loan Transferee N/A 92873AAB4 900000.00000000 PA USD 803036.88000000 0.012204771391 Long ABS-O CORP US N 2 2051-02-27 Variable 4.94870000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AG6 229000.00000000 PA USD 198231.65000000 0.003012778156 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHZ5 500000.00000000 PA USD 418615.69000000 0.006362234319 Long DBT CORP US N 2 2031-02-13 Variable 2.49600000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 9128286F2 25060000.00000000 PA USD 23753160.09000000 0.361006942462 Long DBT UST US N 2 2026-02-28 Fixed 2.50000000 N N N N N N MOHAWK INDS INC 549300JI1115MG3Q6322 608190104 17300.00000000 NS USD 1784668.00000000 0.027123866279 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 N/A 176252.35000000 PA USD 172892.98000000 0.002627674206 Long DBT CORP US N 2 2027-08-01 Floating 7.01026000 N N N N N N Duke Energy Florida Llc 7MOHLM3DKE63RX2ZCN83 26444HAC5 320000.00000000 PA USD 303153.78000000 0.004607413026 Long DBT CORP US N 2 2027-01-15 Fixed 3.20000000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 N/A 349353.37000000 PA USD 338436.08000000 0.005143642950 Long DBT CORP US N 2 2027-05-10 Floating 8.59150000 N N N N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 8154.00000000 NS USD 345077.28000000 0.005244577702 Long EC CORP US N 1 N N N Morgan Stanley & Co N/A N/A 318.00000000 NC USD -169341.36000000 -0.00257369572 N/A DE CORP US N 1 Morgan Stanley & Company N/A Long MSCI Emerging Markets Index MXEF 2023-09-18 16035951.36000000 USD -169341.36000000 N N N Ringcentral Inc 549300C8EH0H1614VE84 76680R206 8620.00000000 NS USD 282132.60000000 0.004287927455 Long EC CORP US N 1 N N N Clarus Corporation New 549300PKSLI6PT0ULL72 18270P109 287146.00000000 NS USD 2624514.44000000 0.039888079305 Long EC CORP US N 1 N N N Greeneden Us Holdings II Llc 549300CVRD4OUCPHWQ42 N/A 222860.06000000 PA USD 222064.45000000 0.003374995487 Long DBT CORP US N 2 2027-12-01 Floating 9.20064600 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 9128284R8 43700000.00000000 PA USD 42061250.00000000 0.639258237687 Long DBT UST US N 2 2025-05-31 Fixed 2.87500000 N N N N N N TASEKO MINES LTD 549300XKUO1JSLU7KX54 876511AF3 129000.00000000 PA USD 117575.90000000 0.001786950283 Long DBT CORP CA N 2 2026-02-15 Fixed 7.00000000 N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FB4 168000.00000000 PA USD 163961.29000000 0.002491927969 Long DBT CORP US N 2 2028-04-15 Fixed 3.90000000 N N N N N N Marsh & Mclennan Cos Inc 549300XMP3KDCKJXIU47 571748102 3290.00000000 NS USD 618783.20000000 0.009404434198 Long EC CORP US N 1 N N N Credit Suisse Mortgage Trust N/A 22946BAP1 2000515.24100000 PA USD 2010048.90000000 0.030549266069 Long ABS-CBDO CORP US N 2 2060-02-25 Variable 3.48250000 N N N N N N Homestreet Inc N/A 43785V102 31246.00000000 NS USD 184976.32000000 0.002811320071 Long EC CORP US N 1 N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DAT7 253000.00000000 PA USD 229940.06000000 0.003494691135 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N Frontier Communications Parent N/A 35909D109 24747.00000000 NS USD 461284.08000000 0.007010720034 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 147623.00000000 NS USD 7367863.93000000 0.111978785970 Long EC CORP US N 1 N N N Hp Inc WHKXQACZ14C5XRO8LW03 40434L105 284.00000000 NS USD 8721.64000000 0.000132553840 Long EC CORP US N 1 N N N Udr Inc P3CH2EG5X6Z1XWU1OO74 902653104 50757.00000000 NS USD 2180520.72000000 0.033140142832 Long EC CORP US N 1 N N N Kla Corp 549300H0BF5JCG96TJ81 482480AJ9 338000.00000000 PA USD 253480.11000000 0.003852459173 Long DBT CORP US N 2 2050-03-01 Fixed 3.30000000 N N N N N N Kura Oncology Inc 5493005QORQTZCZYOP39 50127T109 13294.00000000 NS USD 140650.52000000 0.002137644590 Long EC CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 190000.00000000 PA USD 171200.41000000 0.002601950070 Long DBT CORP US N 2 2030-07-15 Fixed 5.25000000 N N N N N N Manhattan Assocs Inc 529900Q1GJP7KD52SW51 562750109 99.00000000 NS USD 19788.12000000 0.000300745192 Long EC CORP US N 1 N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BD8 201000.00000000 PA USD 190698.75000000 0.002898291107 Long DBT CORP US N 2 2026-03-15 Fixed 5.87500000 N N N N N Heritage Financial Corporation Wash N/A 42722X106 20979.00000000 NS USD 339230.43000000 0.005155715696 Long EC CORP US N 1 N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCW8 329000.00000000 PA USD 332940.38000000 0.005060117818 Long DBT CORP JP N 2 2030-01-13 Fixed 5.71000000 N N N N N N Calamp Corp 5493007SIGZIX83TOW07 128126109 6419.00000000 NS USD 6804.14000000 0.000103411157 Long EC CORP US N 1 N N N NEW ENTERPRISE STONE & LIME 549300O5DQ5Y61B8VF38 644274AH5 210000.00000000 PA USD 191106.36000000 0.002904486074 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N Seg Holding Llc Seg Finance Corp N/A 78397KAA0 250000.00000000 PA USD 236347.30000000 0.003592070099 Long DBT CORP US N 2 2028-10-15 Fixed 5.62500000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFT6 725000.00000000 PA USD 504306.61000000 0.007664588065 Long DBT CORP US N 2 2040-11-20 Fixed 2.65000000 N N N N N N Discover Financial Svcs Z1YLO2USPORE63VVUL20 254709108 6129.00000000 NS USD 716173.65000000 0.010884600561 Long EC CORP US N 1 N N N Carval CLO LTD N/A 14686AAU3 600000.00000000 PA USD 573019.20000000 0.008708900566 Long ABS-O CORP KY N 2 2032-04-20 Floating 7.25040000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CEE0 2094679.56800000 PA USD 1935336.27000000 0.029413763340 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 3.00000000 N N N N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 27998.00000000 NS USD 317217.34000000 0.004821154809 Long EC CORP US N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECA1 335000.00000000 PA USD 323993.20000000 0.004924136159 Long DBT CORP GB N 2 2033-08-09 Variable 5.74600000 N N N N N N Community Trust Bancorp Inc N/A 204149108 15422.00000000 NS USD 548560.54000000 0.008337171245 Long EC CORP US N 1 N N N Hcp Inc PZ9HF5U52KPF0MH0QN75 40414LAM1 87000.00000000 PA USD 83581.00000000 0.001270286612 Long DBT CORP US N 2 2025-02-01 Fixed 3.40000000 N N N N N N ENERGY TRANSFER OPER L P MTLVN9N7JE8MIBIJ1H73 29278NAE3 400000.00000000 PA USD 379321.65000000 0.005765032886 Long DBT CORP US N 2 2048-06-15 Fixed 6.00000000 N N N N N N SPECTRUM GROUP BUYER INC 254900D4L3B6RODNRE33 N/A 138160.00000000 PA USD 130762.91000000 0.001987370023 Long DBT CORP US N 2 2028-05-19 Floating 11.32380000 N N N N N N Springleaf Finance Corp 5493008I795YYBFWFU90 85172FAM1 220000.00000000 PA USD 217828.93000000 0.003310622910 Long DBT CORP US N 2 2025-03-15 Fixed 6.87500000 N N N N N N Old Harbor Bk 549300ET52S1UBIB9762 919794107 21528.00000000 NS USD 166842.00000000 0.002535709777 Long EC CORP US N 1 N N N Morgan Stanley & Co N/A N/A -1899.00000000 NC USD -12025958.67000000 -0.18277376791 N/A DE CORP US N 1 Morgan Stanley & Company N/A Short S&P Midcap 400 Index MID 2023-09-18 -490088631.33000100 USD -12025958.67000000 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 11100.00000000 NS USD 1016205.00000000 0.015444558053 Long EC CORP US N 1 N N N Gladstone Land Corp 54930002B3Q17H38FG74 376549101 1073.00000000 NS USD 17457.71000000 0.000265326991 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 4860.00000000 NS USD 1384371.00000000 0.021040044358 Long EC CORP US N 1 N N N Bloomin Brands Inc N/A 094235108 11234.00000000 NS USD 302082.26000000 0.004591127775 Long EC CORP US N 1 N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 85000.00000000 PA USD 69921.99000000 0.001062693289 Long DBT CORP US N 2 2031-08-15 Fixed 3.87500000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771S58 260000.00000000 PA USD 285097.28000000 0.004332985462 Long DBT CORP US N 2 2025-07-15 Fixed 11.75000000 N N N N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 37880.00000000 NS USD 685249.20000000 0.010414602418 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 45144.00000000 NS USD 7864084.80000000 0.119520484775 Long EC CORP US N 1 N N N First Defiance Financial Corp N/A 74052F108 13642.00000000 NS USD 218544.84000000 0.003321503504 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 84114.00000000 NS USD 10809490.14000000 0.164285550648 Long EC CORP US N 1 N N N OWL ROCK CORE INCOME COR 5493003I42XBWPE05N35 69120VAF8 282000.00000000 PA USD 255892.87000000 0.003889128951 Long DBT CORP US N 2 2027-02-08 Fixed 4.70000000 N N N N N N Quanta Svcs Inc SHVRXXEACT60MMH07S24 74762E102 946.00000000 NS USD 185841.70000000 0.002824472349 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 587376104 2075.00000000 NS USD 57311.50000000 0.000871035656 Long EC CORP US N 1 N N N Dte Electric Co 9N0FWODEJVKHC2DYLO03 23338VAF3 360000.00000000 PA USD 281368.36000000 0.004276312329 Long DBT CORP US N 2 2046-06-01 Fixed 3.70000000 N N N N N N MERCK & CO INC NEW 4YV9Y5M8S0BRK1RP0397 58933Y105 61887.00000000 NS USD 7141140.93000000 0.108532988581 Long EC CORP US N 1 N N N Tallgrass Energy Partners Lp Tallgrass Energy Finance Corp N/A 87470LAD3 198000.00000000 PA USD 180968.55000000 0.002750408900 Long DBT CORP US N 2 2028-01-15 Fixed 5.50000000 N N N N N N Thrivent Mutual Funds N/A N/A 8455314.00000000 PA USD 8455314.00000000 0.128506145840 Long STIV PF US N 2 N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLG2 196000.00000000 PA USD 193857.96000000 0.002946305634 Long DBT CORP US N 2 2029-04-25 Variable 5.20200000 N N N N N N Citigroup Mortgage Loan Trust 2007-Ar4 N/A 17311WAD9 1959.66400000 PA USD 1929.54000000 0.000029325670 Long ABS-CBDO CORP US N 2 2037-03-25 Variable 4.52350000 N N N N N N Sanfilippo John B & Son Inc 5299007IBEYVXKYDUX28 800422107 12105.00000000 NS USD 1419553.35000000 0.021574755215 Long EC CORP US N 1 N N N Icahn Enterprises L P Icahn Enterprises Finance Corp N/A 451102BW6 71000.00000000 PA USD 67838.07000000 0.001031021310 Long DBT CORP US N 2 2024-09-15 Fixed 4.75000000 N N N N N N JANE STREET GROUP LLC 5493002N1IVX6KHGYO08 N/A 178625.94000000 PA USD 178052.55000000 0.002706090744 Long DBT CORP US N 2 2028-01-26 Floating 7.96700000 N N N N N N Thrivent Mutual Funds N/A N/A 70778634.01900000 PA USD 707786340.19000100 10.75712796194 Long STIV PF US N 2 N N N Community Bank System Inc 5299008N6YHE6GCP1E80 203607106 1778.00000000 NS USD 83352.64000000 0.001266815935 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QKRY6 1186692.25700000 PA USD 971984.32000000 0.014772480215 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N Hsbc Holdings Plc MLU0ZO3ML4LN2LL2TL39 404280BB4 425000.00000000 PA USD 404981.93000000 0.006155024752 Long DBT CORP GB N 2 2026-05-25 Fixed 3.90000000 N N N N N N Cleveland-Cliffs Inc New 549300TM2WLI2BJMDD86 185899AH4 190000.00000000 PA USD 185435.06000000 0.002818292125 Long DBT CORP US N 2 2027-06-01 Fixed 5.87500000 N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FN3 449000.00000000 PA USD 292351.46000000 0.004443236449 Long DBT CORP US N 2 2062-09-16 Fixed 2.97300000 N N N N N N CROWN SUBSEA COMMUNICATIONS 5493003AYLUE132FIO27 N/A 179555.00000000 PA USD 179443.68000000 0.002727233514 Long DBT CORP US N 2 2027-04-27 Floating 10.52474000 N N N N N N Csw Industrials Inc 549300SYOEO3RVQ7FB83 126402106 4453.00000000 NS USD 740044.07000000 0.011247389651 Long EC CORP US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 6240.00000000 NS USD 133536.00000000 0.002029516194 Long EC CORP US N 1 N N N Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4 PBBKGKLRK5S5C0Y4T545 816851109 31760.00000000 NS USD 4623938.40000000 0.070275864667 Long EC CORP US N 1 N N N Zimmer Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 8856.00000000 NS USD 1289433.60000000 0.019597160111 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 46565.00000000 NS USD 11175600.00000000 0.169849787181 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BC1 480000.00000000 PA USD 409058.40000000 0.006216980044 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 24553.00000000 NS USD 1007409.59000000 0.015310883036 Long EC CORP US N 1 N N N Martin Marietta Materials Incorported 5299005MZ4WZECVATV08 573284106 5628.00000000 NS USD 2598391.32000000 0.039491053072 Long EC CORP US N 1 N N N Axalta Coating System Ltd 529900AGLPA40GV6H619 G0750C108 25136.00000000 NS USD 824712.16000000 0.012534198151 Long EC CORP US N 1 N N N Novo-Nordisk As Vormals Novoindustri As 549300DAQ1CVT6CXN342 670100205 23278.00000000 NS USD 3767078.74000000 0.057253080128 Long EC CORP DK N 1 N N N Technipfmc Plc 549300D5I93QWCJTCK36 G87110105 484868.00000000 NS USD 8058506.16000000 0.122475353115 Long EC CORP GB N 1 N N N Thrivent Mutual Funds 6VYVH6PNTVA8ZH23ET87 88589M295 7165727.16900000 NS USD 67291194.13000000 1.022709742850 Long RF US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882926AA6 224000.00000000 PA USD 224444.02000000 0.003411160835 Long DBT CORP US N 2 2063-05-18 Fixed 5.05000000 N N N N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313384JA8 500000.00000000 PA USD 499396.44000000 0.007589961975 Long STIV USGSE US N 2 N N N FIRST HAWAIIAN INC 5493002DJSH46F5OLV06 32051X108 3690.00000000 NS USD 66456.90000000 0.001010029915 Long EC CORP US N 1 N N N Affirm Inc N/A 00834JAE0 325000.00000000 PA USD 322557.89000000 0.004902321930 Long ABS-O CORP US N 2 2028-01-18 Fixed 6.61000000 N N N N N N First Ctzns Bancshares Inc Del 549300N3Z00ZHE2XC526 31946M103 45.00000000 NS USD 57755.25000000 0.000877779888 Long EC CORP US N 1 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 91282CGM7 1400000.00000000 PA USD 1363687.50000000 0.020725690938 Long DBT UST US N 2 2033-02-15 Fixed 3.50000000 N N N N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 96000.00000000 PA USD 79200.00000000 0.001203702990 Long DBT CORP US N 2 2030-02-01 Fixed 5.50000000 N N N N N N CHARTER NEXT GENERATION 549300KRNU8RNVGYXG75 N/A 252103.20000000 PA USD 249897.30000000 0.003798006659 Long DBT CORP US N 2 2027-12-01 Floating 8.96700000 N N N N N N Emerald Holding Inc N/A 29103W104 22101.00000000 NS USD 90614.10000000 0.001377177565 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals Inc N/A 98943L107 6067.00000000 NS USD 171150.07000000 0.002601184989 Long EC CORP US N 1 N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 98311AAB1 90000.00000000 PA USD 82188.00000000 0.001249115421 Long DBT CORP US N 2 2028-08-15 Fixed 4.37500000 N N N N N N E L F Beauty Inc 549300U2K9TCON25C029 26856L103 54231.00000000 NS USD 6194807.13000000 0.094150351897 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 N/A 142911.84000000 PA USD 141482.72000000 0.002150292591 Long DBT CORP US N 2 2028-10-18 Floating 8.46700000 N N N N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 G0585R106 8622.00000000 NS USD 481107.60000000 0.007312003245 Long EC CORP BM N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 6265.00000000 NS USD 258807.15000000 0.003933420966 Long EC CORP US N 1 N N N ARKO CORP N/A 041242AA6 109000.00000000 PA USD 88581.05000000 0.001346278722 Long DBT CORP US N 2 2029-11-15 Fixed 5.12500000 N N N N N N Clear Channel Outdoor Inc N/A N/A 414768.11000000 PA USD 395361.11000000 0.006008804931 Long DBT CORP US N 2 2026-08-23 Floating 8.80700000 N N N N N N Vericrest Opportunity Loan Transferee N/A 92872VAB9 450000.00000000 PA USD 379443.29000000 0.005766881604 Long ABS-O CORP US N 2 2051-04-25 Variable 4.94860000 N N N N N N Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr N/A 00774MAC9 540000.00000000 PA USD 517000.33000000 0.007857510650 Long DBT CORP IE N 2 2025-01-15 Fixed 3.50000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BG6 169000.00000000 PA USD 177655.00000000 0.002700048672 Long DBT CORP PA N 2 2026-02-01 Fixed 10.50000000 N N N N N N Takeda Pharmaceutical Company Ltd 549300ZLMVP4X0OGR454 874060AZ9 335000.00000000 PA USD 235954.98000000 0.003586107514 Long DBT CORP JP N 2 2050-07-09 Fixed 3.17500000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AF5 156000.00000000 PA USD 146704.83000000 0.002229659629 Long DBT CORP CA N 2 2029-02-01 Fixed 5.87500000 N N N N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 64259.00000000 NS USD 891272.33000000 0.013545797592 Long EC CORP US N 1 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 91282CBQ3 2500000.00000000 PA USD 2245703.13000000 0.034130802704 Long DBT UST US N 2 2026-02-28 Fixed 0.50000000 N N N N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CAL8 300000.00000000 PA USD 252567.94000000 0.003838595767 Long DBT CORP US N 2 2031-02-15 Fixed 2.70000000 N N N N N N Columbus Mckinnon Corporation N Y 549300W3HQB0HO1F3G69 199333105 585.00000000 NS USD 23780.25000000 0.000361418662 Long EC CORP US N 1 N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAL6 315000.00000000 PA USD 307111.14000000 0.004667558052 Long DBT CORP US N 2 2025-05-13 Fixed 5.12500000 N N N N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 2666.00000000 NS USD 155187.86000000 0.002358587010 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 103430.00000000 NS USD 2124452.20000000 0.032287998322 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 1607.00000000 NS USD 78373.39000000 0.001191139948 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBQ3 500000.00000000 PA USD 377876.54000000 0.005743069714 Long DBT CORP US N 2 2036-11-15 Fixed 3.18700000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912810TR9 574000.00000000 PA USD 551667.81000000 0.008384396374 Long DBT UST US N 2 2053-05-15 Fixed 3.62500000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CH9 168000.00000000 PA USD 171447.16000000 0.002605700243 Long DBT CORP US N 2 2063-02-27 Fixed 4.95000000 N N N N N N Cleveland-Cliffs Inc New 549300TM2WLI2BJMDD86 185899101 47555.00000000 NS USD 797021.80000000 0.012113352581 Long EC CORP US N 1 N N N Credit Suisse Mortgage Trust N/A 12662KAA7 885740.06000000 PA USD 698379.73000000 0.010614163759 Long ABS-CBDO CORP US N 2 2066-07-25 Variable 1.17400000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DV7 556000.00000000 PA USD 460993.15000000 0.007006298401 Long DBT CORP US N 2 2042-03-15 Fixed 3.55000000 N N N N N N J & J Snack Foods Corp N/A 466032109 14509.00000000 NS USD 2297645.24000000 0.034920232921 Long EC CORP US N 1 N N N Buckeye Partners L P 549300C1PQJLVEIUBK50 118230AQ4 155000.00000000 PA USD 139927.80000000 0.002126660497 Long DBT CORP US N 2 2026-12-01 Fixed 3.95000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJJY0 5458163.02200000 PA USD 5133839.58000000 0.078025480519 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.00000000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAA5 60000.00000000 PA USD 56266.20000000 0.000855148904 Long DBT CORP US N 2 2026-11-01 Fixed 4.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XGNM7 8249550.47800000 PA USD 7293402.66000000 0.110847103478 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 6764.00000000 NS USD 1212447.00000000 0.018427096971 Long EC CORP US N 1 N N N Godaddy Inc 549300J8H1TB0I2CB447 380237107 137.00000000 NS USD 10292.81000000 0.000156432906 Long EC CORP US N 1 N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAD9 232000.00000000 PA USD 213235.84000000 0.003240815888 Long DBT CORP BM N 2 2027-09-15 Fixed 5.87500000 N N N N N N Bridgewater Bancshares Inc 5493001FLSBTVILKXZ71 108621103 65128.00000000 NS USD 641510.80000000 0.009749854401 Long EC CORP US N 1 N N N MAGENTA BUYER LLC N/A N/A 240777.78000000 PA USD 180482.21000000 0.002743017373 Long DBT CORP US N 2 2028-07-27 Floating 10.03000000 N N N N N N Carval CLO LTD 254900KRTGHP264UWC15 14686BAE7 600000.00000000 PA USD 600737.40000000 0.009130169256 Long ABS-O CORP JE N 2 2035-01-20 Floating 7.43340000 N N N N N N DELTA 2 LUX SARL 549300BBG8Z3D6QSYP53 N/A 330000.00000000 PA USD 329835.00000000 0.005012921414 Long DBT CORP US N 2 2030-01-15 Floating 8.10250000 N N N N N N WELLTOWER OP LLC N/A 95040QAN4 345000.00000000 PA USD 286806.35000000 0.004358960369 Long DBT CORP US N 2 2029-01-15 Fixed 2.05000000 N N N N N N Western Alliance Bancorporation 5493003VJXZ5JXT9S762 957638109 104944.00000000 NS USD 3827307.68000000 0.058168455825 Long EC CORP US N 1 N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAC1 180000.00000000 PA USD 166140.34000000 0.002525045759 Long DBT CORP US N 2 2027-04-15 Fixed 9.25000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AZ7 112000.00000000 PA USD 99833.99000000 0.001517303943 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N Morgan Stanley & Co N/A N/A 198.00000000 NC USD -288268.20000000 -0.00438117796 N/A DIR CORP US N 1 Morgan Stanley & Company N/A Long United States Department of The Treasury United States Treasury Note/Bond 2023-09-21 23738893.20000000 USD -288268.20000000 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 24754.00000000 NS USD 748808.50000000 0.011380593826 Long EC CORP US N 1 N N N AI AQUA MERGER SUB INC 5493005QMH1D47U26R45 N/A 373106.24000000 PA USD 365830.67000000 0.005559993328 Long DBT CORP US N 2 2028-07-30 Floating 8.89640000 N N N N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 1493.00000000 NS USD 43894.20000000 0.000667115906 Long EC CORP US N 1 N N N Gci Llc 549300N3IE9H88Q20221 36166TAB6 170000.00000000 PA USD 144942.00000000 0.002202867662 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 82710M100 67734.00000000 NS USD 2200677.66000000 0.033446493450 Long EC CORP US N 1 N N N APTIV PLC N/A G6095L109 35883.00000000 NS USD 3663295.47000000 0.055675753960 Long EC CORP JE N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 25609.00000000 NS USD 798232.53000000 0.012131753583 Long EC CORP US N 1 N N N Westamerica Bancorporation N/A 957090103 3863.00000000 NS USD 147952.90000000 0.002248628134 Long EC CORP US N 1 N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BR4 329000.00000000 PA USD 238214.14000000 0.003620442838 Long DBT CORP US N 2 2051-05-25 Fixed 3.12500000 N N N N N N AMSR Trust N/A 00179DAC0 500000.00000000 PA USD 424147.00000000 0.006446300662 Long ABS-O CORP US N 2 2038-06-17 Variable 2.35200000 N N N N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035QAA0 120000.00000000 PA USD 113426.40000000 0.001723885062 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N N Propetro Holding Corp N/A 74347M108 96170.00000000 NS USD 792440.80000000 0.012043729306 Long EC CORP US N 1 N N N Bank Of N T Butterfield & Son Ltd 549300V8RVM0EMTDPF28 G0772R208 27842.00000000 NS USD 761757.12000000 0.011577390450 Long EC CORP BM N 1 N N N MILEAGE PLUS HLDINGS LLC N/A 599191AA1 451199.71000000 PA USD 452326.23000000 0.006874576210 Long DBT CORP US N 2 2027-06-20 Fixed 6.50000000 N N N N N N Codexis Inc N/A 192005106 10636.00000000 NS USD 29780.80000000 0.000452616641 Long EC CORP US N 1 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137H9JG5 2800000.00000000 PA USD 2655188.76000000 0.040354275905 Long ABS-MBS USGSE US N 2 2032-10-25 Variable 3.80000000 N N N N N N Chatham Lodging Tr N/A 16208T102 9634.00000000 NS USD 90174.24000000 0.001370492454 Long EC CORP US N 1 N N N Suncoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 11776.00000000 NS USD 92677.12000000 0.001408531900 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 51138.00000000 NS USD 8385609.24000000 0.127446754071 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 11903.00000000 NS USD 4075706.23000000 0.061943684077 Long EC CORP US N 1 N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DA3 227000.00000000 PA USD 212971.71000000 0.003236801569 Long DBT CORP US N 2 2054-05-15 Fixed 5.50000000 N N N N N N Ansys Inc 549300VJV8H15Z5FJ571 03662Q105 326.00000000 NS USD 107668.02000000 0.001636367647 Long EC CORP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DA5 312000.00000000 PA USD 245445.53000000 0.003730347456 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457100 9128.00000000 NS USD 297846.64000000 0.004526753679 Long EC CORP US N 1 N N N Thrivent Mutual Funds N/A N/A 6413601.45500000 NS USD 62981566.29000000 0.957210854964 Long RF US N 2 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 2758.00000000 NS USD 1326046.40000000 0.020153611334 Long EC CORP US N 1 N N N HOLLY NRG PRTNR/FIN CORP N/A 435765AJ1 102000.00000000 PA USD 100758.01000000 0.001531347449 Long DBT CORP US N 2 2027-04-15 Fixed 6.37500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YES0 394000.00000000 PA USD 372800.81000000 0.005665927398 Long DBT CORP US N 2 2037-04-20 Variable 5.29700000 N N N N N N First Commonwealth Financial Corporation Pa 549300ZHLQ42NXDETL24 319829107 3079.00000000 NS USD 38949.35000000 0.000591962741 Long EC CORP US N 1 N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 N/A 365375.00000000 PA USD 365477.31000000 0.005554622867 Long DBT CORP US N 2 2029-03-18 Floating 8.21700000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAM8 80000.00000000 PA USD 76146.50000000 0.001157295073 Long DBT CORP US N 2 2045-07-15 Fixed 5.20000000 N N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 9990.00000000 NS USD 1144654.20000000 0.017396763687 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 109535.00000000 NS USD 7162493.65000000 0.108857512987 Long EC CORP US N 1 N N N United Rentals North America Inc NGIZXNT70J2LYT3FBI09 911365BG8 175000.00000000 PA USD 166528.32000000 0.002530942384 Long DBT CORP US N 2 2028-01-15 Fixed 4.87500000 N N N N N N Aldeyra Therapeutics Inc 529900HGKY864E4Y9014 01438T106 22255.00000000 NS USD 186719.45000000 0.002837812631 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 19211.00000000 NS USD 2084585.61000000 0.031682095119 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 694.00000000 NS USD 78762.06000000 0.001197047060 Long EC CORP US N 1 N N N ARMSTRONG WORLD INDS INC NEW KXMRXXOJ88Q45Y45MG74 04247X102 10227.00000000 NS USD 751275.42000000 0.011418086742 Long EC CORP US N 1 N N N Cascades Inc Cascades Usa Inc N/A 14739LAA0 165000.00000000 PA USD 157669.43000000 0.002396302581 Long DBT CORP XX N 2 2026-01-15 Fixed 5.12500000 N N N N N N Unitedhealth Group Inc 549300GHBMY8T5GXDE41 91324P102 38698.00000000 NS USD 18599806.72000000 0.282684886092 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 5169.00000000 NS USD 234879.36000000 0.003569759951 Long EC CORP US N 1 N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DD5 367000.00000000 PA USD 322339.00000000 0.004898995181 Long DBT CORP US N 2 2049-04-15 Fixed 4.35000000 N N N N N N Hershey Co 21X2CX66SU2BR6QTAD08 427866108 358.00000000 NS USD 89392.60000000 0.001358612878 Long EC CORP US N 1 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 1152.00000000 NS USD 41621.76000000 0.000632578749 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 16010.00000000 NS USD 314436.40000000 0.004778889332 Long EC CORP US N 1 N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAF0 230000.00000000 PA USD 123640.53000000 0.001879122168 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 11821.00000000 NS USD 877118.20000000 0.013330679301 Long EC CORP US N 1 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 268158201 36375.00000000 NS USD 469965.00000000 0.007142655001 Long EC CORP US N 1 N N N Amn Healthcare Svcs Inc 529900W3ARRTCNFH2I39 001744101 1331.00000000 NS USD 145238.72000000 0.002207377293 Long EC CORP US N 1 N N N ICON LUXEMBOURG SARL 635400PUWMHSPI2DDA35 N/A 383306.58000000 PA USD 383088.10000000 0.005822276410 Long DBT CORP US N 2 2028-07-01 Floating 7.75348000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBF4 250000.00000000 PA USD 216868.17000000 0.003296021020 Long DBT CORP US N 2 2030-05-01 Fixed 2.87500000 N N N N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313384JH3 4800000.00000000 PA USD 4789704.10000000 0.072795216547 Long STIV USGSE US N 2 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 18491.00000000 NS USD 1562674.41000000 0.023749947740 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 15286.00000000 NS USD 472337.40000000 0.007178711377 Long EC CORP US N 1 N N N Ttm Technologies Inc 549300SC4BDOIS008048 87305R109 407676.00000000 NS USD 5666696.40000000 0.086123982387 Long EC CORP US N 1 N N N Henry Jack & Associates Inc 529900X1QS8C54W0JB21 426281101 1454.00000000 NS USD 243297.82000000 0.003697705979 Long EC CORP US N 1 N N N Frontier Communications Corp N/A 35906ABE7 181000.00000000 PA USD 166114.74000000 0.002524656683 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 2294.00000000 NS USD 251468.28000000 0.003821882837 Long EC CORP US N 1 N N N Pepsiamericas Inc FJSUNZKFNQ5YPJ5OT455 713448108 1255.00000000 NS USD 232451.10000000 0.003532854599 Long EC CORP US N 1 N N N Comcast Corporation New 51M0QTTNCGUN7KFCFZ59 20030NBK6 490000.00000000 PA USD 451455.26000000 0.006861338973 Long DBT CORP US N 2 2044-03-01 Fixed 4.75000000 N N N N N N Commscope Technologies Finance Llc M4TWC4QDOKW45N7T6Y12 20337YAA5 284000.00000000 PA USD 264707.65000000 0.004023098358 Long DBT CORP US N 2 2025-06-15 Fixed 6.00000000 N N N N N N PINE STREET TRUST I N/A 722844AA5 337000.00000000 PA USD 308729.33000000 0.004692151741 Long DBT CORP US N 2 2029-02-15 Fixed 4.57200000 N N N N N N RADIATE HOLDCO LLC 5493000GQJ5RDX9DNJ71 N/A 290547.31000000 PA USD 241639.48000000 0.003672502080 Long DBT CORP US N 2 2026-09-25 Floating 8.46697000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAV3 336000.00000000 PA USD 285333.43000000 0.004336574533 Long DBT CORP US N 2 2046-04-15 Fixed 4.45000000 N N N N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 2575.00000000 NS USD 29870.00000000 0.000453972327 Long EC CORP US N 1 N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 N/A 339996.28000000 PA USD 336922.71000000 0.005120642344 Long DBT CORP US N 2 2025-10-02 Floating 8.94820000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CK3 157000.00000000 PA USD 124036.65000000 0.001885142507 Long DBT CORP US N 2 2050-05-20 Fixed 3.79400000 N N N N N N CALLON PETROLEUM CO 549300EFOWPEB0WLZW21 13123XBF8 111000.00000000 PA USD 104769.80000000 0.001592319717 Long DBT CORP US N 2 2030-06-15 Fixed 7.50000000 N N N N N Cal Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 3278.00000000 NS USD 147510.00000000 0.002241896820 Long EC CORP US N 1 N N N SCIENTIFIC GAMES HOLDINGS 549300W5GPFXXB6TQ330 N/A 227282.50000000 PA USD 224271.01000000 0.003408531382 Long DBT CORP US N 2 2029-04-04 Floating 8.42063000 N N N N N N Price T Rowe Group Inc 549300SIV6FPS9Y7IH33 74144T108 3189.00000000 NS USD 357231.78000000 0.005429305076 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 2268.00000000 NS USD 179376.12000000 0.002726206718 Long EC CORP US N 1 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 31394L6Z0 1304581.54200000 PA USD 1269067.31000000 0.019287627735 Long ABS-CBDO USGSE US N 2 2033-10-15 Fixed 4.50000000 N N N N N N EDELMAN FINANCIAL CENTER 549300Z31KZXNP05U733 N/A 91534.18000000 PA USD 89097.54000000 0.001354128476 Long DBT CORP US N 2 2028-04-07 Floating 8.94300000 N N N N N N Reynolds Consumer Prods Llc 549300DWNZYMOSR1X343 N/A 265645.78000000 PA USD 265284.50000000 0.004031865480 Long DBT CORP US N 2 2027-02-04 Floating 6.95250000 N N N N N N Umb Financial Corp 549300MGEH3N3CUCV828 902788108 6733.00000000 NS USD 410039.70000000 0.006231894106 Long EC CORP US N 1 N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AF8 375000.00000000 PA USD 320643.78000000 0.004873230770 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAP6 105000.00000000 PA USD 101296.35000000 0.001539529286 Long DBT CORP CA N 2 2030-02-01 Fixed 4.85000000 N N N N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 540.00000000 NS USD 190965.60000000 0.002902346766 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 013817AK7 338000.00000000 PA USD 344098.94000000 0.005229708626 Long DBT CORP US N 2 2037-02-01 Fixed 5.95000000 N N N N N N Smartfinancial Inc N/A 83190L208 1721.00000000 NS USD 37018.71000000 0.000562620352 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJZ3 230000.00000000 PA USD 196226.52000000 0.002982303649 Long DBT CORP US N 2 2029-06-14 Variable 2.08700000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 9979.00000000 NS USD 624785.19000000 0.009495654063 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEZ4 463000.00000000 PA USD 459142.22000000 0.006978167467 Long DBT CORP US N 2 2027-01-28 Variable 5.05000000 N N N N N N VULCAN MATLS CO 549300Q8LSNHAVWBNI21 929160109 14896.00000000 NS USD 3358154.24000000 0.051038135132 Long EC CORP US N 1 N N N AMAZON COM INC ZXTILKJKG63JELOEG630 023135BF2 286000.00000000 PA USD 261161.18000000 0.003969198149 Long DBT CORP US N 2 2037-08-22 Fixed 3.87500000 N N N N N N Boston Beer Inc 529900Q02MQ0DCQNRM58 100557107 1947.00000000 NS USD 600532.68000000 0.009127057866 Long EC CORP US N 1 N N N Smith A O Corp 549300XG4US7UJNECY36 831865209 239.00000000 NS USD 17394.42000000 0.000264365093 Long EC CORP US N 1 N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EM5 224000.00000000 PA USD 223865.80000000 0.003402372891 Long DBT CORP US N 2 2053-04-15 Fixed 5.62500000 N N N N N N Sound Point CLO LTD 549300TT7IR66ASPWY89 83609NAU4 1250000.00000000 PA USD 1243906.25000000 0.018905223150 Long ABS-O CORP KY N 2 2029-01-23 Floating 7.32270000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 134000.00000000 PA USD 127314.16000000 0.001934954989 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAD8 651000.00000000 PA USD 661682.40000000 0.010056427826 Long DBT CORP US N 2 2026-06-15 Fixed 6.02000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 13272.00000000 NS USD 1265883.36000000 0.019239237203 Long EC CORP US N 1 N N N Epam System Inc 549300XCR4R530HJP604 29414B104 7911.00000000 NS USD 1777997.25000000 0.027022482419 Long EC CORP US N 1 N N N Artesian Resources Corp N/A 043113208 7575.00000000 NS USD 357691.50000000 0.005436292024 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HBJ3 500000.00000000 PA USD 477951.36000000 0.007264033857 Long DBT CORP US N 2 2025-10-29 Fixed 4.20000000 N N N N N N New Residential Mortgage Loan N/A 64831GAB1 2136227.97000000 PA USD 1714739.51000000 0.026061074201 Long ABS-CBDO CORP US N 2 2051-09-25 Variable 2.50000000 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAS5 64000.00000000 PA USD 59247.70000000 0.000900462546 Long DBT CORP US N 2 2030-03-01 Fixed 5.37500000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABG2 72000.00000000 PA USD 55857.99000000 0.000848944818 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 605.00000000 NS USD 17079.15000000 0.000259573534 Long EC CORP US N 1 N N N Acrisure Llc 549300R0Z1Q47XRTGO22 N/A 209376.92000000 PA USD 202871.58000000 0.003083297065 Long DBT CORP US N 2 2027-02-15 Floating 8.69300000 N N N N N N Telesat Canada Telesat Llc N/A 87952VAM8 45000.00000000 PA USD 18297.23000000 0.000278086243 Long DBT CORP CA N 2 2027-10-15 Fixed 6.50000000 N N N N N N Cintas Corp N/A 172908105 10213.00000000 NS USD 5076678.04000000 0.077156723995 Long EC CORP US N 1 N N N Laboratory Corporation America Hldgs OZ7UA8IXAIFILY2VZH07 50540R409 29115.00000000 NS USD 7026322.95000000 0.106787953911 Long EC CORP US N 1 N N N UNITI GROUP/CSL CAPITAL N/A 91327BAB6 230000.00000000 PA USD 190877.25000000 0.002901003998 Long DBT CORP US N 2 2028-04-15 Fixed 4.75000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BJ9 300000.00000000 PA USD 282494.22000000 0.004293423453 Long DBT CORP US N 2 2035-11-15 Fixed 4.85000000 N N N N N N Expedia Group Inc N/A 30212PAR6 587000.00000000 PA USD 510895.47000000 0.007764727339 Long DBT CORP US N 2 2030-02-15 Fixed 3.25000000 N N N N N N Unifirst Corporation Mass 5493003XBTNWBC8UK019 904708104 131.00000000 NS USD 20306.31000000 0.000308620783 Long EC CORP US N 1 N N N CCI BUYER INC 254900TMV7DAFRQALU04 N/A 178629.45000000 PA USD 175094.37000000 0.002661131525 Long DBT CORP US N 2 2027-12-17 Floating 9.24190000 N N N N N N PRIMO WATER HOLDINGS INC 9845008F9A5F2E1D4832 74168LAA4 144000.00000000 PA USD 123386.40000000 0.001875259832 Long DBT CORP US N 2 2029-04-30 Fixed 4.37500000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCB7 300000.00000000 PA USD 214067.38000000 0.003253453858 Long DBT CORP US N 2 2053-02-15 Fixed 3.30000000 N N N N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 7964.00000000 NS USD 2273005.24000000 0.034545747546 Long EC CORP US N 1 N N N CONNECT FINCO SARL 2594001KNYIQ456J2792 N/A 135946.16000000 PA USD 135734.08000000 0.002062923207 Long DBT CORP US N 2 2026-12-12 Floating 8.70000000 N N N N N N Vmware Inc 549300BUDHS3LRWBE814 928563AE5 206000.00000000 PA USD 200148.55000000 0.003041911720 Long DBT CORP US N 2 2027-05-15 Fixed 4.65000000 N N N N N N Linde Plc 5299003QR1WT0EF88V51 G54950103 8379.00000000 NS USD 3193069.32000000 0.048529129931 Long EC CORP IE N 1 N N N Cco Holdings Llc Cco Holdings Capital Corp N/A 1248EPBT9 290000.00000000 PA USD 270061.02000000 0.004104460321 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N Spdr Series Tr 5493001H1FSSB667C124 78468R556 7793.00000000 NS USD 1003972.19000000 0.015258640503 Long RF US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FN3 215000.00000000 PA USD 200222.21000000 0.003043031224 Long DBT CORP US N 2 2052-07-18 Fixed 4.20000000 N N N N N N Chs Community Health System Inc 5493007X5NC5XI1BB106 12543DBD1 42000.00000000 PA USD 40658.03000000 0.000617931721 Long DBT CORP US N 2 2027-12-15 Fixed 8.00000000 N N N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 6349.00000000 NS USD 430970.12000000 0.006550000283 Long EC CORP US N 1 N N N Pvh Corp 123WALMHY1GZXG2YDL90 693656100 9793.00000000 NS USD 832111.21000000 0.012646650911 Long EC CORP US N 1 N N N TRIPADVISOR INC 549300XVG45PT5BART17 896945AA0 37000.00000000 PA USD 36999.96000000 0.000562335385 Long DBT CORP US N 2 2025-07-15 Fixed 7.00000000 N N N N N N Point Biopharma Global Inc N/A 730541109 117552.00000000 NS USD 1065021.12000000 0.016186478629 Long EC CORP US N 1 N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 3510.00000000 NS USD 107897.40000000 0.001639853826 Long EC CORP GB N 1 N N N Quinstreet Inc 549300TP8MFBFPOS4Y78 74874Q100 314591.00000000 NS USD 2777838.53000000 0.042218340236 Long EC CORP US N 1 N N N Ford Motor Credit Company Llc UDSQCVRUX5BONN0VY111 345397XL2 420000.00000000 PA USD 398328.59000000 0.006053905494 Long DBT CORP US N 2 2025-08-04 Fixed 4.13400000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAN1 84000.00000000 PA USD 69102.59000000 0.001050239826 Long DBT CORP US N 2 2032-01-31 Fixed 3.25000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AT9 251000.00000000 PA USD 248759.90000000 0.003780720146 Long DBT CORP US N 2 2027-12-01 Fixed 4.95000000 N N N N N N Daseke Inc 549300CUSFIOX5Q3VA53 23753F107 4382.00000000 NS USD 31243.66000000 0.000474849583 Long EC CORP US N 1 N N N Hartford Financial Svcs Group Inc IU7C3FTM7Y3BQM112U94 416515104 7373.00000000 NS USD 531003.46000000 0.008070334002 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co 5493002BI0S2ZQUY3437 382550101 70117.00000000 NS USD 959200.56000000 0.014578189178 Long EC CORP US N 1 N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBB8 338000.00000000 PA USD 308972.58000000 0.004695848720 Long DBT CORP US N 2 2029-03-15 Fixed 4.05400000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TAV9 126000.00000000 PA USD 117855.54000000 0.001791200328 Long DBT CORP US N 2 2028-11-01 Fixed 4.25000000 N N N N N N Tronox Holdings Plc 549300NRVC84SGJSXV06 G9087Q102 239075.00000000 NS USD 3038643.25000000 0.046182120810 Long EC CORP GB N 1 N N N Iron Mountain Inc New SQL3F6CKNNBM3SQGHX24 46284VAF8 296000.00000000 PA USD 264960.34000000 0.004026938809 Long DBT CORP US N 2 2029-09-15 Fixed 4.87500000 N N N N N N Curtiss Wright Corp TEL51ETZWP7D0ZM4X325 231561101 6120.00000000 NS USD 1123999.20000000 0.017082843418 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 2003.00000000 NS USD 207791.22000000 0.003158067083 Long EC CORP LR N 1 N N N FIVe9 Inc 254900MXP6EWY0SFFR59 338307101 75721.00000000 NS USD 6243196.45000000 0.094885785851 Long EC CORP US N 1 N N N WESTERN MIDSTREAM OPERATING L6D8A6MLSY454J2JXJ60 958254AE4 240000.00000000 PA USD 230535.60000000 0.003503742313 Long DBT CORP US N 2 2025-06-01 Fixed 3.95000000 N N N N N N SEDGWICK CMS INC 549300BIN4DWJG5VWF64 N/A 146632.50000000 PA USD 145601.67000000 0.002212893505 Long DBT CORP US N 2 2028-02-24 Floating 8.85250000 N N N N N N Cullen Frost Bankers Inc 529900V2E9G9AY665O34 229899109 3750.00000000 NS USD 403237.50000000 0.006128512434 Long EC CORP US N 1 N N N Wesco Distribution Inc 549300I2CEZJG9N4AH67 95081QAP9 230000.00000000 PA USD 234612.88000000 0.003565709916 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAQ5 451000.00000000 PA USD 276764.41000000 0.004206340253 Long DBT CORP US N 2 2050-08-15 Fixed 2.00000000 N N N N N N HARBOR FREIGHT TOOLS 549300Y48HLCFTTB4249 N/A 275586.74000000 PA USD 271491.52000000 0.004126201447 Long DBT CORP US N 2 2027-10-19 Floating 7.96700000 N N N N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 5903.00000000 NS USD 609248.63000000 0.009259525228 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BJ0 428000.00000000 PA USD 386428.36000000 0.005873042584 Long DBT CORP US N 2 2052-03-01 Variable 5.12500000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350105 2112.00000000 NS USD 74004.48000000 0.001124740074 Long EC CORP US N 1 N N N Lcpr Senior Secured Financing Designated ActIVity Co 549300LE5FM8IKMXSP90 50201DAA1 135000.00000000 PA USD 126529.03000000 0.001923022371 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N Gibraltar Inds Inc N/A 374689107 9531.00000000 NS USD 599690.52000000 0.009114258491 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 2218.00000000 NS USD 278846.96000000 0.004237991410 Long EC CORP US N 1 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 91282CBJ9 300000.00000000 PA USD 257343.75000000 0.003911179817 Long DBT UST US N 2 2028-01-31 Fixed 0.75000000 N N N N N N PTC INC 54930050SSMU8SKDJ030 69370CAB6 130000.00000000 PA USD 125533.21000000 0.001907887630 Long DBT CORP US N 2 2025-02-15 Fixed 3.62500000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 95000.00000000 PA USD 81696.80000000 0.001241650031 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJS9 275000.00000000 PA USD 245510.33000000 0.003731332304 Long DBT CORP US N 2 2027-07-22 Variable 1.73400000 N N N N N N Cedar Fair L P 549300TUVLNQQ6BVKH61 150185106 26602.00000000 NS USD 1063281.94000000 0.016160046102 Long EC CORP US N 1 N N N CHNGE Mortgage Trust N/A 17030AAA3 900000.00000000 PA USD 896696.55000000 0.013628236352 Long ABS-CBDO CORP US N 2 2058-07-25 Variable 7.10000000 N N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 97000.00000000 PA USD 86542.41000000 0.001315294921 Long DBT CORP IE N 2 2029-01-15 Fixed 4.37500000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DA4 137000.00000000 PA USD 123642.50000000 0.001879152109 Long DBT CORP US N 2 2026-12-01 Fixed 4.62500000 N N N N N N ACTIVISION BLIZZARD 549300TPQQDBP9GNOF40 00507VAQ2 449000.00000000 PA USD 288849.24000000 0.004390008763 Long DBT CORP US N 2 2050-09-15 Fixed 2.50000000 N N N N N N COTY/HFC PRESTIGE/INT US N/A 222070AG9 214000.00000000 PA USD 197308.00000000 0.002998740274 Long DBT CORP US N 2 2029-01-15 Fixed 4.75000000 N N N N N N Essential Pptys Realty Trust Inc 2549009LXQLVYCGLZO50 29670E107 19425.00000000 NS USD 457264.50000000 0.006949629372 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAM4 266000.00000000 PA USD 252067.52000000 0.003830990249 Long DBT CORP US N 2 2034-01-26 Variable 5.12200000 N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T32 87000.00000000 PA USD 86481.80000000 0.001314373753 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 55252.00000000 NS USD 4950026.68000000 0.075231842419 Long EC CORP US N 1 N N N Hsbc Holdings Plc MLU0ZO3ML4LN2LL2TL39 404280BZ1 750000.00000000 PA USD 735365.45000000 0.011176282721 Long DBT CORP GB N 2 2025-03-11 Variable 3.80300000 N N N N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 22589.00000000 NS USD 4542422.01000000 0.069036956556 Long EC CORP US N 1 N N N Thrivent Mutual Funds 549300NCYVA6VP517Q16 88589M378 51894898.33800000 NS USD 462243427.97000100 7.025300464131 Long RF US N 1 N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AA2 221000.00000000 PA USD 208584.86000000 0.003170129038 Long DBT CORP FR N 2 2026-10-15 Fixed 6.50000000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAB1 480000.00000000 PA USD 447114.51000000 0.006795367082 Long DBT CORP US N 2 2024-09-16 Fixed 1.12500000 N N N N N N ENERFLEX LTD 54930014N7872VUS3F89 29269RAA3 97000.00000000 PA USD 94378.09000000 0.001434383702 Long DBT CORP CA N 2 2027-10-15 Fixed 9.00000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBA7 291000.00000000 PA USD 250987.71000000 0.003814579005 Long DBT CORP US N 2 2030-01-15 Fixed 2.90000000 N N N N N N Cadence Design System Inc GCT7RXJOGLXPV0NXZY22 127387108 4359.00000000 NS USD 1022272.68000000 0.015536776292 Long EC CORP US N 1 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313384KM0 4100000.00000000 PA USD 4075623.45000000 0.061942425965 Long STIV USGSE US N 2 N N N Anheuser-Busch Inbev Worldwide Inc 549300CRGMZK3K53BF92 035240AM2 633000.00000000 PA USD 586079.69000000 0.008907397421 Long DBT CORP US N 2 2038-04-15 Fixed 4.37500000 N N N N N N American Axle & Mfg Inc RY5TAKFOBLDUGX31MS24 02406PAU4 360000.00000000 PA USD 341463.24000000 0.005189650546 Long DBT CORP US N 2 2027-04-01 Fixed 6.50000000 N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 N/A 277435.71000000 PA USD 277937.87000000 0.004224174815 Long DBT CORP US N 2 2030-06-20 Floating 9.32630000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCE8 275000.00000000 PA USD 214143.93000000 0.003254617285 Long DBT CORP JP N 2 2031-01-12 Fixed 1.71000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAN2 337000.00000000 PA USD 328323.46000000 0.004989948620 Long DBT CORP US N 2 2029-08-15 Fixed 5.30000000 N N N N N N Southwest Airls Co UDTZ87G0STFETI6HGH41 844741108 11367.00000000 NS USD 411599.07000000 0.006255593833 Long EC CORP US N 1 N N N Barclays Commercial Mortgage S N/A 054976AG0 6988815.37000000 PA USD 550501.30000000 0.008366667440 Long ABS-MBS CORP US N 2 2055-09-15 Variable 1.15180000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DS6 335000.00000000 PA USD 336013.74000000 0.005106827573 Long DBT CORP US N 2 2043-03-02 Fixed 5.60000000 N N N N N N ROCKCLIFF ENERGY II LLC 5493007AZNVKZ5HEMT23 77289KAA3 127000.00000000 PA USD 117151.79000000 0.001780504545 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137AYWN7 319592.72800000 PA USD 27558.70000000 0.000418844565 Long ABS-CBDO USGSE US N 2 2033-02-15 Fixed 3.00000000 N N N N N N Bristol Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 2508.00000000 NS USD 160386.60000000 0.002437598865 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163AA1 119000.00000000 PA USD 98636.72000000 0.001499107511 Long DBT CORP US N 2 2028-10-15 Fixed 6.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BNTZ9 1348989.72000000 PA USD 1301284.45000000 0.019777272530 Long ABS-CBDO USGSE US N 2 2052-06-25 Fixed 4.50000000 N N N N N N Sterling Construction Inc 549300RZIK6K1215XU51 859241101 2190.00000000 NS USD 122202.00000000 0.001857259001 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 25576.00000000 NS USD 1687248.72000000 0.025643261750 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664AT7 57000.00000000 PA USD 47110.79000000 0.000716002510 Long DBT CORP US N 2 2030-04-01 Fixed 4.37500000 N N N N N N Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc N/A 03969AAR1 99000.00000000 PA USD 83861.06000000 0.001274543039 Long DBT CORP IE N 2 2027-08-15 Fixed 5.25000000 N N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AF8 145000.00000000 PA USD 133234.70000000 0.002024936955 Long DBT CORP US N 2 2026-05-15 Fixed 3.85000000 N N N N N N WABASH NATIONAL CORP 5299004ZAWHQZI5XO485 929566AL1 175000.00000000 PA USD 151745.67000000 0.002306271677 Long DBT CORP US N 2 2028-10-15 Fixed 4.50000000 N N N N N N Sandy Spring Bancorp Inc N/A 800363103 5152.00000000 NS USD 116847.36000000 0.001775877736 Long EC CORP US N 1 N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 86722AAD5 180000.00000000 PA USD 151174.26000000 0.002297587233 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAH6 468000.00000000 PA USD 435486.20000000 0.006618636886 Long DBT CORP US N 2 2043-02-01 Fixed 4.70000000 N N N N N N National Presto Inds Inc N/A 637215104 573.00000000 NS USD 41943.60000000 0.000637470161 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109AR5 150000.00000000 PA USD 143875.37000000 0.002186656732 Long DBT CORP US N 2 2026-10-15 Fixed 4.12500000 N N N N N N Bankfinancial Corp N/A 06643P104 5925.00000000 NS USD 48466.50000000 0.000736606957 Long EC CORP US N 1 N N N Prog Holdings Inc 549300DHYTLBOVRXIG52 74319R101 1125.00000000 NS USD 36135.00000000 0.000549189489 Long EC CORP US N 1 N N N Business First Bancshares Inc 549300ILTC50KHDX4A08 12326C105 6268.00000000 NS USD 94458.76000000 0.001435609746 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 33220.00000000 NS USD 2656935.60000000 0.040380824852 Long EC CORP US N 1 N N N GCAT N/A 36167KAA6 813230.99000000 PA USD 676252.88000000 0.010277873917 Long ABS-CBDO CORP US N 2 2066-08-25 Variable 1.85500000 N N N N N N Idexx Labs Inc OGMTXK0LUU1HKV2P0J84 45168D104 219.00000000 NS USD 109988.37000000 0.001671632953 Long EC CORP US N 1 N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAQ8 460000.00000000 PA USD 396306.99000000 0.006023180671 Long DBT CORP GB N 2 2027-06-14 Variable 1.67300000 N N N N N N Columbia Banking System Inc N/A 197236102 221594.00000000 NS USD 4493926.32000000 0.068299905961 Long EC CORP US N 1 N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAL5 125000.00000000 PA USD 116451.92000000 0.001769867732 Long DBT CORP KY N 2 2026-04-15 Fixed 4.25000000 N N N N N N Liberty Global Plc 549300BSGXG3QLIQYT84 G5480U120 91800.00000000 NS USD 1631286.00000000 0.024792725216 Long EC CORP GB N 1 N N N Amerant Bancorp Inc 5493007OCZP75TGDUY32 023576101 1604.00000000 NS USD 27572.76000000 0.000419058253 Long EC CORP US N 1 N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BV2 36000.00000000 PA USD 35757.46000000 0.000543451534 Long DBT CORP CA N 2 2026-06-15 Fixed 7.12500000 N N N N N N SYNEOS HEALTH INC 549300F1ZGKDS8P6GU13 87166BAA0 180000.00000000 PA USD 175964.40000000 0.002674354476 Long DBT CORP US N 2 2029-01-15 Fixed 3.62500000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GDK3 110000.00000000 PA USD 105897.00000000 0.001609451207 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N United Sts Steel Corporation New JNLUVFYJT1OZSIQ24U47 912909108 25404.00000000 NS USD 635354.04000000 0.009656282300 Long EC CORP US N 1 N N N UPC FINANCING PARTNERSHIP 213800DXWIS9KORQ3X94 N/A 136000.00000000 PA USD 132940.00000000 0.002020458025 Long DBT CORP US N 2 2029-01-31 Floating 8.11830000 N N N N N N Pultegroup Inc N/A 745867101 3188.00000000 NS USD 247643.84000000 0.003763757965 Long EC CORP US N 1 N N N First Bancorp P R N/A 318672706 29655.00000000 NS USD 362384.10000000 0.005507611426 Long EC CORP PR N 1 N N N National Healthcare Corp N/A 635906100 8201.00000000 NS USD 506985.82000000 0.007705307422 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 10029.00000000 NS USD 869012.85000000 0.013207492003 Long EC CORP US N 1 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137H9C98 4500000.00000000 PA USD 4237250.85000000 0.064398882843 Long ABS-MBS USGSE US N 2 2032-09-25 Variable 3.71000000 N N N N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 47060.00000000 NS USD 2749245.20000000 0.041783771084 Long EC CORP US N 1 N N N Consolidated Edison Company New York Inc VZFZPMWDHTQCFKYOBP05 209111FG3 168000.00000000 PA USD 146130.31000000 0.002220927919 Long DBT CORP US N 2 2045-12-01 Fixed 4.50000000 N N N N N N Reinsurance Group America Inc LORM1GNEU1DKEW527V90 759351604 94.00000000 NS USD 13036.86000000 0.000198137719 Long EC CORP US N 1 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 91282CGU9 9600000.00000000 PA USD 9411374.98000000 0.143036618834 Long DBT UST US N 2 2025-03-31 Fixed 3.87500000 N N N N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 60407.00000000 NS USD 6268434.39000000 0.095269358880 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 37157.00000000 NS USD 7698187.26000000 0.116999129156 Long EC CORP US N 1 N N N Kkr & Company Inc 54930013V5I303TF9571 48251W104 84.00000000 NS USD 4704.00000000 0.000071492662 Long EC CORP US N 1 N N N Hain Celestial Group Inc 5493000S8QXWHLIXDP75 405217100 2547.00000000 NS USD 31862.97000000 0.000484262023 Long EC CORP US N 1 N N N BOYNE USA INC N/A 103557AC8 66000.00000000 PA USD 59476.46000000 0.000903939302 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 3940.00000000 NS USD 102361.20000000 0.001555713164 Long EC CORP US N 1 N N N CORNERSTONE ONDEMAND INC 549300Z402F16H5EGH48 N/A 244145.73000000 PA USD 227209.34000000 0.003453188915 Long DBT CORP US N 2 2028-10-15 Floating 9.25350000 N N N N N N L3harris Technologies Inc Iam Commercial Paper 3a3 549300UTE50ZMDBG8A20 502431109 3133.00000000 NS USD 613347.41000000 0.009321819594 Long EC CORP US N 1 N N N Iheartmedia Inc N/A 45174J509 56623.00000000 NS USD 206107.72000000 0.003132480795 Long EC CORP US N 1 N N N AdaptIVe Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 8529.00000000 NS USD 57229.59000000 0.000869790765 Long EC CORP US N 1 N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BH0 226000.00000000 PA USD 152183.83000000 0.002312930951 Long DBT CORP US N 2 2051-09-23 Fixed 3.37500000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 105000.00000000 PA USD 93482.61000000 0.001420773955 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N United Bankshares Inc W Va 5299005O3BAMJ9Z92V62 909907107 6563.00000000 NS USD 194724.21000000 0.002959471136 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCB0 384000.00000000 PA USD 344913.85000000 0.005242093848 Long DBT CORP US N 2 2027-04-22 Variable 1.57800000 N N N N N N Mgic Investment Corporation Wis 254900S8483WM4M98R28 552848103 53727.00000000 NS USD 848349.33000000 0.012893442245 Long EC CORP US N 1 N N N Gardner Denver Inc 549300YHGS5RRRQQ4T26 N/A 222276.92000000 PA USD 221861.26000000 0.003371907351 Long DBT CORP US N 2 2027-02-28 Floating 6.95250000 N N N N N N Cbre Group Inc 52990016II9MJ2OSWA10 12504L109 25043.00000000 NS USD 2021220.53000000 0.030719055519 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEK4 337000.00000000 PA USD 319695.78000000 0.004858822810 Long DBT CORP US N 2 2052-05-15 Fixed 4.75000000 N N N N N N Patterson-Uti Energy Inc 254900XGFBKIXD6G0697 703481101 7135.00000000 NS USD 85405.95000000 0.001298022695 Long EC CORP US N 1 N N N AMAZON COM INC ZXTILKJKG63JELOEG630 023135106 369062.00000000 NS USD 48110922.32000000 0.731202791543 Long EC CORP US N 1 N N N Southern Company Gas Cap E8CD46SWUD2TSN8PA636 8426EPAC2 140000.00000000 PA USD 116231.79000000 0.001766522137 Long DBT CORP US N 2 2047-05-30 Fixed 4.40000000 N N N N N N Marinemax Inc 254900TIXTN8WY3FNN63 567908108 15063.00000000 NS USD 514552.08000000 0.007820301485 Long EC CORP US N 1 N N N NOBLE FINANCE II LLC N/A 65505PAA5 119000.00000000 PA USD 120984.92000000 0.001838761490 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 N/A 327864.67000000 PA USD 327104.02000000 0.004971415242 Long DBT CORP US N 2 2025-06-23 Floating 8.21700000 N N N N N N Green Dot Corp N/A 39304D102 8055.00000000 NS USD 150950.70000000 0.002294189508 Long EC CORP US N 1 N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LBC9 300000.00000000 PA USD 288034.78000000 0.004377630380 Long DBT CORP US N 2 2027-05-15 Fixed 3.87500000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AN1 71000.00000000 PA USD 59195.30000000 0.000899666157 Long DBT CORP US N 2 2032-02-15 Fixed 3.62500000 N N N N N N Altice France Holding S A 5299000JVHXKJPOE6H40 02156TAB0 76000.00000000 PA USD 46020.28000000 0.000699428644 Long DBT CORP LU N 2 2027-05-15 Fixed 10.50000000 N N N N N N ONEOK INC NEW 2T3D6M0JSY48PSZI1Q41 682680103 1499.00000000 NS USD 92518.28000000 0.001406117807 Long EC CORP US N 1 N N N Cvs Health Corp 549300EJG376EN5NQE29 126650100 6685.00000000 NS USD 462134.05000000 0.007023638108 Long EC CORP US N 1 N N N Fluor Corporation New CQ7WZ4NOFWT7FAE6Q943 343412102 33845.00000000 NS USD 1001812.00000000 0.015225809352 Long EC CORP US N 1 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 91282CGT2 3200000.00000000 PA USD 3125500.00000000 0.047502193156 Long DBT UST US N 2 2028-03-31 Fixed 3.62500000 N N N N N N Discovery Communications Llc L2Z2MO2EQURH3BREWI15 25470DAL3 500000.00000000 PA USD 489962.14000000 0.007446576936 Long DBT CORP US N 2 2026-03-11 Fixed 4.90000000 N N N N N N Magellan Midstream Partners Lp MZF5TI8NFVZZNUSKDL39 559080AK2 315000.00000000 PA USD 311970.20000000 0.004741407358 Long DBT CORP US N 2 2026-03-01 Fixed 5.00000000 N N N N N N NTT FINANCE CORP 3538007PR116187GD960 62954WAK1 393000.00000000 PA USD 384143.14000000 0.005838311193 Long DBT CORP JP N 2 2027-07-27 Fixed 4.37200000 N N N N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 1777.00000000 NS USD 215905.50000000 0.003281390102 Long EC CORP US N 1 N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 91911KAN2 66000.00000000 PA USD 58316.28000000 0.000886306573 Long DBT CORP CA N 2 2025-11-01 Fixed 5.50000000 N N N N N Two Hbrs Investment Corp 549300ZUIBT6KH4HU823 90187B804 30417.00000000 NS USD 422187.96000000 0.006416526643 Long EC CORP US N 1 N N N Timkensteel Corp 549300QZTZWHDE9HJL14 887399103 7817.00000000 NS USD 168612.69000000 0.002562621202 Long EC CORP US N 1 N N N Crispr Therapeutics Ag 506700O6IRRIQLT3W370 H17182108 2311.00000000 NS USD 129739.54000000 0.001971816569 Long EC CORP CH N 1 N N N Kiniksa Pharmaceuticals Ltd N/A G5269C101 3451.00000000 NS USD 48590.08000000 0.000738485159 Long EC CORP BM N 1 N N N Albertsons Cos Inc Safeway Inc New Albertsons L P Albertsons Llc N/A 013092AC5 226000.00000000 PA USD 214135.93000000 0.003254495699 Long DBT CORP US N 2 2027-01-15 Fixed 4.62500000 N N N N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 2484.00000000 NS USD 70520.76000000 0.001071793557 Long EC CORP US N 1 N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867229AC0 403000.00000000 PA USD 434240.49000000 0.006599704249 Long DBT CORP CA N 2 2032-02-01 Fixed 7.15000000 N N N N N N VERTIV GROUP CORP 549300ZT8RQ5VK10E643 N/A 222290.08000000 PA USD 221247.54000000 0.003362579868 Long DBT CORP US N 2 2027-03-02 Floating 7.94300000 N N N N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 4521.00000000 NS USD 530629.77000000 0.008064654560 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370CAC4 80000.00000000 PA USD 73648.60000000 0.001119331314 Long DBT CORP US N 2 2028-02-15 Fixed 4.00000000 N N N N N N Ltc Pptys Inc 549300NRZP8IJG2KY677 502175102 3496.00000000 NS USD 115437.92000000 0.001754456686 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3D3 185000.00000000 PA USD 183818.58000000 0.002793724425 Long DBT CORP US N 2 2034-04-24 Variable 5.38900000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBF6 285000.00000000 PA USD 274472.49000000 0.004171507034 Long DBT CORP US N 2 2025-11-20 Fixed 5.75000000 N N N N N Bank N/A 06539VAP3 16454027.54000000 PA USD 461747.73000000 0.007017766712 Long ABS-MBS CORP US N 2 2055-02-15 Variable 0.42740000 N N N N N N Amc Networks Inc 549300VGG9K75226LR46 00164V103 23326.00000000 NS USD 278745.70000000 0.004236452434 Long EC CORP US N 1 N N N JP Morgan Mortgage Trust N/A 46654CAE5 1107279.72900000 PA USD 888807.90000000 0.013508342519 Long ABS-CBDO CORP US N 2 2052-02-25 Variable 2.50000000 N N N N N N RACKSPACE TECHNOLOGY 549300QTYCKLMFSE8I97 750098AA3 180000.00000000 PA USD 55878.79000000 0.000849260942 Long DBT CORP US N 2 2028-12-01 Fixed 5.37500000 N N N N N N ASPLUNDH TREE EXPERT LLC N/A N/A 265948.99000000 PA USD 265119.23000000 0.004029353662 Long DBT CORP US N 2 2027-09-04 Floating 6.93370000 N N N N N N Gorman Rupp Co 254900WVLPOIWPGJPA07 383082104 1126.00000000 NS USD 32462.58000000 0.000493375058 Long EC CORP US N 1 N N N Pacific Gas & Electric Co 1HNPXZSMMB7HMBMVBS46 694308HW0 250000.00000000 PA USD 219172.36000000 0.003331040722 Long DBT CORP US N 2 2027-12-01 Fixed 3.30000000 N N N N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 29336TAD2 71000.00000000 PA USD 70913.50000000 0.001077762525 Long DBT CORP US N 2 2030-09-01 Fixed 6.50000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 92735LAA0 91000.00000000 PA USD 90293.45000000 0.001372304240 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N WorkIVa Inc 529900RTOQ8GRWHY1O58 98139A105 76458.00000000 NS USD 7772720.28000000 0.118131902124 Long EC CORP US N 1 N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAA6 59000.00000000 PA USD 59822.46000000 0.000909197904 Long DBT CORP GB N 2 2028-05-01 Fixed 8.37500000 N N N N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 10138.00000000 NS USD 2702182.52000000 0.041068499762 Long EC CORP US N 1 N N N Harvest Midstream I L P 549300DW5M17KJOXCY66 417558AA1 277000.00000000 PA USD 274629.02000000 0.004173886019 Long DBT CORP US N 2 2028-09-01 Fixed 7.50000000 N N N N N N Eagle Bancorp Inc Md 549300B47NZODRMG3D47 268948106 14677.00000000 NS USD 310565.32000000 0.004720055612 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BC7 230000.00000000 PA USD 217251.38000000 0.003301845149 Long DBT CORP US N 2 2024-09-01 Fixed 0.98300000 N N N N N N Eqt Corp 4NT01YGM4X7ZX86ISY52 26884L109 10545.00000000 NS USD 433715.85000000 0.006591730629 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 9670.00000000 NS USD 1107408.40000000 0.016830691959 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 30034T103 321653.00000000 NS USD 4651102.38000000 0.070688710172 Long EC CORP US N 1 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 9128286A3 12650000.00000000 PA USD 12038748.08000000 0.182968144826 Long DBT UST US N 2 2026-01-31 Fixed 2.62500000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAV0 281000.00000000 PA USD 275403.32000000 0.004185654040 Long DBT CORP US N 2 2026-05-15 Fixed 4.75000000 N N N N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 297.00000000 NS USD 19388.16000000 0.000294666492 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206RHJ4 450000.00000000 PA USD 432293.11000000 0.006570107442 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N Trex Company Inc N/A 89531P105 10162.00000000 NS USD 666220.72000000 0.010125402439 Long EC CORP US N 1 N N N Firstenergy Corp 549300SVYJS666PQJH88 337932AJ6 281000.00000000 PA USD 252064.03000000 0.003830937207 Long DBT CORP US N 2 2047-07-15 Fixed 5.35000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBF9 634000.00000000 PA USD 596798.82000000 0.009070309653 Long DBT CORP US N 2 2030-01-15 Fixed 4.50000000 N N N N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 665530AB7 120000.00000000 PA USD 117900.00000000 0.001791876043 Long DBT CORP US N 2 2031-06-15 Fixed 8.75000000 N N N N N N Ncr Corporation New 549300YKTY8JX1DV2R67 62886EAV0 181000.00000000 PA USD 181151.32000000 0.002753186687 Long DBT CORP US N 2 2029-09-01 Fixed 6.12500000 N N N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 17128.00000000 NS USD 2001406.80000000 0.030417921099 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 4265.00000000 NS USD 400483.50000000 0.006086656398 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140L2PV9 972595.58600000 PA USD 800109.41000000 0.012160278912 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 122000.00000000 PA USD 102785.00000000 0.001562154190 Long DBT CORP US N 2 2031-12-01 Fixed 4.62500000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAY1 250000.00000000 PA USD 200800.31000000 0.003051817344 Long DBT CORP IE N 2 2033-10-29 Fixed 3.40000000 N N N N N N Dcert Buyer Inc 549300EF826JEEUCHZ67 N/A 270900.00000000 PA USD 268107.02000000 0.004074762902 Long DBT CORP US N 2 2026-10-16 Floating 9.26370000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CA6 225000.00000000 PA USD 207450.01000000 0.003152881281 Long DBT CORP US N 2 2052-08-15 Fixed 5.30000000 N N N N N N W. R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 084423102 3963.00000000 NS USD 236036.28000000 0.003587343133 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527AN6 220000.00000000 PA USD 184293.02000000 0.002800935093 Long DBT CORP US N 2 2030-10-15 Fixed 4.12500000 N N N N N N PRECISION DRILLING CORP 549300WF2OE8T5BP4B84 740212AM7 135000.00000000 PA USD 121974.93000000 0.001853807929 Long DBT CORP CA N 2 2029-01-15 Fixed 6.87500000 N N N N N N MONDELEZ INTL INC 549300DV9GIB88LZ5P30 609207105 48307.00000000 NS USD 3523512.58000000 0.053551295845 Long EC CORP US N 1 N N N Imperial Brands Finance Plc 2138008L3B3MCG1DFS50 45262BAC7 550000.00000000 PA USD 484400.05000000 0.007362042789 Long DBT CORP GB N 2 2029-07-26 Fixed 3.87500000 N N N N N N Knight-Swift Transportation Holdings Inc N/A 499049104 312.00000000 NS USD 17334.72000000 0.000263457756 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 3302.00000000 NS USD 784158.96000000 0.011917859665 Long EC CORP US N 1 N N N Morgan Stanley & Co N/A N/A 238.00000000 NC USD 298663.82000000 0.004539173401 N/A DIR CORP US N 1 Morgan Stanley & Company N/A Long United States Department of The Treasury United States Treasury Note/Bond 2023-09-21 32121398.68000000 USD 298663.82000000 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 3241.00000000 NS USD 218605.45000000 0.003322424671 Long EC CORP US N 1 N N N Bio Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 1971.00000000 NS USD 747245.52000000 0.011356839234 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 6442.00000000 NS USD 383556.68000000 0.005829398016 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CH3 80000.00000000 PA USD 71538.39000000 0.001087259772 Long DBT CORP US N 2 2029-06-15 Fixed 5.25000000 N N N N N N Scientific Games International Inc RLTHESQ0RNFQJWPBJN60 80874YBE9 200000.00000000 PA USD 200250.00000000 0.003043453584 Long DBT CORP US N 2 2029-11-15 Fixed 7.25000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAB2 360000.00000000 PA USD 305947.68000000 0.004649875473 Long DBT CORP US N 2 2046-06-01 Fixed 4.37500000 N N N N N N Advanced Medical Optics Inc HQD377W2YR662HK5JX27 002824BG4 591000.00000000 PA USD 593331.99000000 0.009017619835 Long DBT CORP US N 2 2036-11-30 Fixed 4.75000000 N N N N N N Bank America Corporation 9DJT3UXIJIZJI4WXO774 06051GGF0 350000.00000000 PA USD 330941.39000000 0.005029736628 Long DBT CORP US N 2 2028-01-20 Variable 3.82400000 N N N N N N Credit Suisse Group Ag 549300506SI9CRFV9Z86 225401AK4 350000.00000000 PA USD 13065.43000000 0.000198571933 Long DBT CORP CH N 2 2025-09-12 Variable 7.25000000 Y Y N N N N SC GAMES HOLDIN/US FINCO N/A 80874DAA4 40000.00000000 PA USD 35200.00000000 0.000534979107 Long DBT CORP US N 2 2030-03-01 Fixed 6.62500000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAB7 128000.00000000 PA USD 107198.23000000 0.001629227652 Long DBT CORP US N 2 2029-09-15 Fixed 4.00000000 N N N N N N Pretium Mortgage Credit Partners N/A 741389AA8 362322.65000000 PA USD 340848.15000000 0.005180302242 Long ABS-O CORP US N 2 2060-09-27 Variable 2.23950000 N N N N N N Cnb Financial Corporation Pa 254900RUYUOKD91VNX69 126128107 9423.00000000 NS USD 166315.95000000 0.002527714727 Long EC CORP US N 1 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912810QW1 11465000.00000000 PA USD 9854525.78000000 0.149771744381 Long DBT UST US N 2 2042-05-15 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X9SV8 3182281.32800000 PA USD 2721261.50000000 0.041358467253 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJH4 224000.00000000 PA USD 223871.27000000 0.003402456026 Long DBT CORP US N 2 2026-10-21 Variable 5.72700000 N N N N N N Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2 HUX2X73FUCYHUVH1BK78 49327M3H5 188000.00000000 PA USD 162706.05000000 0.002472850492 Long DBT CORP US N 2 2033-01-26 Fixed 5.00000000 N N N N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 12877.00000000 NS USD 131989.25000000 0.002006008270 Long EC CORP US N 1 N N N Nep Group Inc N/A N/A 148822.86000000 PA USD 133308.08000000 0.002026052204 Long DBT CORP US N 2 2025-10-20 Floating 8.46700000 N N N N N N Greenbrier Cos Inc 5493001GAGGFR30BP390 393657101 25221.00000000 NS USD 1087025.10000000 0.016520901060 Long EC CORP US N 1 N N N 1375209 BC LTD N/A 68251PAA5 120000.00000000 PA USD 120300.00000000 0.001828351891 Long DBT CORP CA N 2 2028-01-30 Fixed 9.00000000 N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BZ6 650000.00000000 PA USD 439662.82000000 0.006682114285 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 N/A 296740.55000000 PA USD 290063.89000000 0.004408469342 Long DBT CORP US N 2 2028-08-31 Floating 8.46700000 N N N N N N IntuitIVe Surgical Inc 54930052SRG011710797 46120E602 34158.00000000 NS USD 11679986.52000000 0.177515589741 Long EC CORP US N 1 N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABT3 475000.00000000 PA USD 400430.63000000 0.006085852865 Long DBT CORP US N 2 2028-01-10 Fixed 1.80000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBM3 525000.00000000 PA USD 407921.24000000 0.006199697179 Long DBT CORP US N 2 2051-04-15 Fixed 3.45200000 N N N N N N WELLS FARGO & CO NEW PBLD0EJDB5FWOLXP3B76 949746SH5 350000.00000000 PA USD 324892.31000000 0.004937801076 Long DBT CORP US N 2 2026-10-23 Fixed 3.00000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 N/A 336413.73000000 PA USD 333009.22000000 0.005061164066 Long DBT CORP US N 2 2028-02-19 Floating 7.44300000 N N N N N N Msci Inc 549300HTIN2PD78UB763 55354G100 8188.00000000 NS USD 3842546.52000000 0.058400059832 Long EC CORP US N 1 N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BR3 140000.00000000 PA USD 90141.21000000 0.001369990455 Long DBT CORP US N 2 2028-07-01 Fixed 4.25000000 N N N N N N Chicos Fas Inc 5299003ESGN5T1MFXY13 168615102 13438.00000000 NS USD 71893.30000000 0.001092653790 Long EC CORP US N 1 N N N Cf Inds Holdings Inc 529900CG8YAQFZ2JMV97 125269100 25668.00000000 NS USD 1781872.56000000 0.027081380427 Long EC CORP US N 1 N N N Abbvie Inc FR5LCKFTG8054YNNRU85 00287YBD0 400000.00000000 PA USD 378009.30000000 0.005745087436 Long DBT CORP US N 2 2048-11-14 Fixed 4.87500000 N N N N N N Amr Corporation Del N/A 02376R102 120646.00000000 NS USD 2164389.24000000 0.032894972242 Long EC CORP US N 1 N N N Ametek Inc New 549300WZDEF9KKE40E98 031100100 46551.00000000 NS USD 7535675.88000000 0.114529237310 Long EC CORP US N 1 N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBA5 285000.00000000 PA USD 264420.15000000 0.004018728856 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Wells Fargo Bank Na Sioux Falls S D PBLD0EJDB5FWOLXP3B76 94974BGQ7 310000.00000000 PA USD 272815.75000000 0.004146327452 Long DBT CORP US N 2 2045-11-17 Fixed 4.90000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CW7 211000.00000000 PA USD 214994.88000000 0.003267550253 Long DBT CORP US N 2 2029-11-17 Fixed 5.62500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAR4 284000.00000000 PA USD 286474.31000000 0.004353913936 Long DBT CORP US N 2 2034-05-25 Variable 6.17400000 N N N N N N Antero Midstream Corp N/A 03676B102 29346.00000000 NS USD 340413.60000000 0.005173697834 Long EC CORP US N 1 N N N Telecom Italia Cap 549300777DJZOR5C4L39 87927VAM0 54000.00000000 PA USD 43548.47000000 0.000661861408 Long DBT CORP LU N 2 2034-09-30 Fixed 6.00000000 N N N N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 91335.00000000 NS USD 23908762.95000000 0.363371836755 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 7086.00000000 NS USD 423671.94000000 0.006439080572 Long EC CORP US N 1 N N N American Woodmark Corp 5299007PFSDWMA74RB56 030506109 2049.00000000 NS USD 156482.13000000 0.002378257675 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 1191.00000000 NS USD 195979.05000000 0.002978542533 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDT4 144000.00000000 PA USD 144350.76000000 0.002193881837 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517AD7 460000.00000000 PA USD 429647.97000000 0.006529905890 Long DBT CORP US N 2 2025-05-26 Fixed 4.00000000 N N N N N N BELLRING BRANDS INC 549300S3BOK5CMTS8054 07831CAA1 101000.00000000 PA USD 101631.25000000 0.001544619186 Long DBT CORP US N 2 2030-03-15 Fixed 7.00000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BR1 85000.00000000 PA USD 73843.75000000 0.001122297256 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 9971.00000000 NS USD 4341473.11000000 0.065982880900 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 25048.00000000 NS USD 10431740.56000000 0.158544410506 Long EC CORP US N 1 N N N GRAY ESCROW II INC N/A 389286AA3 229000.00000000 PA USD 151778.38000000 0.002306768812 Long DBT CORP US N 2 2031-11-15 Fixed 5.37500000 N N N N N N Mitsubishi Ufj Financial Group Inc 353800V2V8PUY9TK3E06 606822BU7 350000.00000000 PA USD 283773.06000000 0.004312859609 Long DBT CORP JP N 2 2030-07-17 Fixed 2.04800000 N N N N N N Ms&Ad Insurance Group Hldgs 35380028MYWPB6AUO129 86562MAK6 336000.00000000 PA USD 310555.98000000 0.004719913661 Long DBT CORP JP N 2 2026-10-19 Fixed 3.01000000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912810SH2 16725000.00000000 PA USD 13823604.53000000 0.210094875219 Long DBT UST US N 2 2049-05-15 Fixed 2.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XBZC7 5567842.76500000 PA USD 4742141.48000000 0.072072347002 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Ivanhoe Mines Ltd. 5299006XZISURYIA4G32 46579R955 89055.00000000 NS 813410.45000000 0.012362431710 Long EC CORP CA N 2 N N N AlternatIVe Loan Trust 2007-24 N/A 02151GAK3 593393.18800000 PA USD 221479.32000000 0.003366102523 Long ABS-CBDO CORP US N 2 2037-10-25 Fixed 7.00000000 N N N N N N First Long Island Corp N/A 320734106 13755.00000000 NS USD 165335.10000000 0.002512807504 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 10723.00000000 NS USD 1539286.65000000 0.023394494247 Long EC CORP US N 1 N N N Flushing Financial Corp N/A 343873105 14429.00000000 NS USD 177332.41000000 0.002695145862 Long EC CORP US N 1 N N N Credit Agricole S A 969500TJ5KRTCJQWXH05 225313AL9 300000.00000000 PA USD 289323.00000000 0.004397209096 Long DBT CORP FR N 2 2024-09-23 Variable 6.87500000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 80952.00000000 NS USD 3688173.12000000 0.056053851204 Long EC CORP US N 1 N N N PENSKE TRUCK LEASING/PTL N/A 709599BU7 339000.00000000 PA USD 335756.65000000 0.005102920250 Long DBT CORP US N 2 2026-05-24 Fixed 5.75000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 65448.00000000 NS USD 1767750.48000000 0.026866749241 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 2702.00000000 NS USD 170766.40000000 0.002595353868 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 5919.00000000 NS USD 1421566.23000000 0.021605347509 Long EC CORP US N 1 N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBX2 112000.00000000 PA USD 123257.71000000 0.001873303966 Long DBT CORP US N 2 2032-10-19 Fixed 7.75000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BK6 225000.00000000 PA USD 203581.51000000 0.003094086773 Long DBT CORP US N 2 2045-11-15 Fixed 5.00000000 N N N N N N WENDYS CO 529900M0JIUCMWVKHG76 95058W100 20916.00000000 NS USD 454923.00000000 0.006914042622 Long EC CORP US N 1 N N N Hess Midstream Operations Lp N/A 428102AC1 190000.00000000 PA USD 186912.50000000 0.002840746657 Long DBT CORP US N 2 2026-02-15 Fixed 5.62500000 N N N N N N Marvell Technology Group Ltd N/A 573874104 2991.00000000 NS USD 178801.98000000 0.002717480784 Long EC CORP US N 1 N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AT9 801000.00000000 PA USD 968094.21000000 0.014713357273 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BE1 195000.00000000 PA USD 179438.49000000 0.002727154634 Long DBT CORP US N 2 2026-04-01 Fixed 3.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJBQ5 1906565.47600000 PA USD 1745416.80000000 0.026527315940 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 3.50000000 N N N N N N National Retail Pptys Inc 5493008JKH5SOTI0JS97 637417106 54610.00000000 NS USD 2336761.90000000 0.035514738484 Long EC CORP US N 1 N N N Sony Corp 529900R5WX9N2OI2N910 835699307 9611.00000000 NS USD 865374.44000000 0.013152194465 Long EC CORP JP N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 5810.00000000 NS USD 1118773.60000000 0.017003423338 Long EC CORP CH N 1 N N N Paccar Inc KDTEY8BWE486IKZ3CC07 693718108 14818.00000000 NS USD 1239525.70000000 0.018838646368 Long EC CORP US N 1 N N N Merrill Lynch AlternatIVe Note Asset Trust Series 2007-Fi N/A 59023YAB0 146328.64500000 PA USD 58561.69000000 0.000890036381 Long ABS-CBDO CORP US N 2 2037-03-25 Fixed 6.00000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CF9 145000.00000000 PA USD 105733.36000000 0.001606964162 Long DBT CORP US N 2 2062-03-17 Fixed 3.04100000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 913017CJ6 300000.00000000 PA USD 241716.68000000 0.003673675387 Long DBT CORP US N 2 2046-11-01 Fixed 3.75000000 N N N N N N O REILLY AUTOMOTIVE INC NEW 549300K2RLMQL149Q332 67103H107 9264.00000000 NS USD 8849899.20000000 0.134503158282 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BJ0 470000.00000000 PA USD 383008.88000000 0.005821072403 Long DBT CORP US N 2 2045-04-15 Fixed 3.85000000 N N N N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 3030.00000000 NS USD 107413.50000000 0.001632499383 Long EC CORP US N 1 N N N RAND PARENT LLC N/A 753272AA1 125000.00000000 PA USD 113169.09000000 0.001719974395 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N UFC HOLDINGS LLC 549300JEOTH7UMZ3C491 N/A 218176.41000000 PA USD 217781.51000000 0.003309902208 Long DBT CORP US N 2 2026-04-29 Floating 8.05000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 N/A 431484.15000000 PA USD 414764.14000000 0.006303697422 Long DBT CORP US N 2 2029-02-15 Floating 8.58920000 N N N N N N Sba Communications Corporation New 5299001HX8ZN8Y8QIT49 78410G104 35505.00000000 NS USD 8228638.80000000 0.125061074929 Long EC CORP US N 1 N N N Hyland Software Inc N/A N/A 222250.01000000 PA USD 220249.76000000 0.003347415339 Long DBT CORP US N 2 2024-07-01 Floating 8.69300000 N N N N N N Anchor Bank National Association St Paul Minn 549300MMK90CL5KMVX16 680033107 13302.00000000 NS USD 185429.88000000 0.002818213398 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CL4 337000.00000000 PA USD 297857.02000000 0.004526911437 Long DBT CORP US N 2 2029-06-15 Fixed 4.45000000 N N N N N N Colgate PalmolIVe Co YMEGZFW4SBUSS5BQXF88 194162103 34179.00000000 NS USD 2633150.16000000 0.040019327310 Long EC CORP US N 1 N N N Home Depot Inc QEKMOTMBBKA8I816DO57 437076BS0 315000.00000000 PA USD 267699.93000000 0.004068575838 Long DBT CORP US N 2 2047-06-15 Fixed 3.90000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAG7 690000.00000000 PA USD 576994.79000000 0.008769322657 Long DBT CORP US N 2 2030-02-01 Fixed 3.00000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBJ9 71000.00000000 PA USD 74456.99000000 0.001131617443 Long DBT CORP KY N 2 2031-07-15 Fixed 8.50000000 N N N N N N OI EUROPEAN GROUP BV 72450053F5WRDY8CDZ66 67777LAD5 184000.00000000 PA USD 166071.04000000 0.002523992519 Long DBT CORP NL N 2 2030-02-15 Fixed 4.75000000 N N N N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 8693.00000000 NS USD 873124.92000000 0.013269988353 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AM5 375000.00000000 PA USD 261468.76000000 0.003973872833 Long DBT CORP US N 2 2050-05-15 Fixed 3.12500000 N N N N N N Keycorp New RKPI3RZGV1V1FJTH5T61 49326EEL3 162000.00000000 PA USD 149807.87000000 0.002276820469 Long DBT CORP US N 2 2025-05-23 Variable 3.87800000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBE2 394000.00000000 PA USD 320813.70000000 0.004875813260 Long DBT CORP US N 2 2052-03-15 Fixed 5.14100000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 N/A 384090.24000000 PA USD 377495.41000000 0.005737277197 Long DBT CORP US N 2 2029-04-13 Floating 9.37750000 N N N N N N DISH DBS CORP N/A 25470XBE4 78000.00000000 PA USD 62569.46000000 0.000950947552 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N Eaton Corporation Plc 549300VDIGTMXUNT7H71 G29183103 6727.00000000 NS USD 1352799.70000000 0.020560215213 Long EC CORP IE N 1 N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BH4 262000.00000000 PA USD 240503.03000000 0.003655230006 Long DBT CORP LR N 2 2026-07-01 Fixed 4.25000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137H9PB9 2750000.00000000 PA USD 2609846.80000000 0.039665156551 Long ABS-MBS USGSE US N 2 2032-12-25 Variable 3.82000000 N N N N N N Pbf Energy Inc 2549003PBEDCSZMZIY02 69318G106 23630.00000000 NS USD 967412.20000000 0.014702991900 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 31232.00000000 NS USD 1736186.88000000 0.026387037123 Long EC CORP US N 1 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AN4 68000.00000000 PA USD 65337.82000000 0.000993021835 Long DBT CORP US N 2 2028-01-15 Fixed 5.62500000 N N N N N N Jeld-Wen Inc 549300XWE6NM0N1HFW16 475795AC4 73000.00000000 PA USD 70718.75000000 0.001074802662 Long DBT CORP US N 2 2025-12-15 Fixed 4.62500000 N N N N N N United States Cellular Corp 549300B164AZXESI6E03 911684AD0 150000.00000000 PA USD 128959.50000000 0.001959961311 Long DBT CORP US N 2 2033-12-15 Fixed 6.70000000 N N N N N N Dorman Prods Inc N/A 258278100 1510.00000000 NS USD 119033.30000000 0.001809100242 Long EC CORP US N 1 N N N Brookfield Residential Pptys Inc Brookfield Residential Us Llc N/A 11283YAB6 160000.00000000 PA USD 146960.58000000 0.002233546586 Long DBT CORP CA N 2 2027-09-15 Fixed 6.25000000 N N N N N N Manpowergroup Inc Wis ERO1WSFOSR0JJ6CRQ987 56418H100 19375.00000000 NS USD 1538375.00000000 0.023380638744 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 18370.00000000 NS USD 1106241.40000000 0.016812955578 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 383174.00000000 NS USD 46352558.78000000 0.704478707552 Long EC CORP US N 1 N N N Banco Santander Mexico S A Institucion De Banca Multiple Grupo Financiero Santander Mex SCRYQ25DTVRHYYMM6P89 05969BAD5 250000.00000000 PA USD 247328.80000000 0.003758969902 Long DBT CORP MX N 2 2025-04-17 Fixed 5.37500000 N N N N N N Crownrock L P Crownrock Finance Inc N/A 228701AF5 108000.00000000 PA USD 106401.60000000 0.001617120254 Long DBT CORP US N 2 2025-10-15 Fixed 5.62500000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AJ7 71000.00000000 PA USD 70201.25000000 0.001066937557 Long DBT CORP US N 2 2031-05-01 Fixed 6.75000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AX3 525000.00000000 PA USD 370827.02000000 0.005635929205 Long DBT CORP US N 2 2051-10-01 Fixed 2.95000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AK5 222000.00000000 PA USD 219371.61000000 0.003334068978 Long DBT CORP US N 2 2028-03-28 Fixed 4.95000000 N N N N N N PRIME SECURITY SERVICES BORROWER 549300O6QPZVWXV2DC15 N/A 445581.23000000 PA USD 445175.75000000 0.006765901284 Long DBT CORP US N 2 2026-09-23 Floating 7.94300000 N N N N N N Huntington Bancshares Inc 549300XTVCVV9I7B5T19 446150104 11784.00000000 NS USD 127031.52000000 0.001930659350 Long EC CORP US N 1 N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457BB5 500000.00000000 PA USD 548962.42000000 0.008343279126 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N Mid-Amer Apartment Cmntys Inc 549300FQZKFR5YNSHZ21 59522J103 6124.00000000 NS USD 929990.64000000 0.014134248924 Long EC CORP US N 1 N N N NECESS RETAIL/AFIN OP LP N/A 02608AAA7 181000.00000000 PA USD 139233.68000000 0.002116111073 Long DBT CORP US N 2 2028-09-30 Fixed 4.50000000 N N N N N N B & G Foods Inc New 549300TRW1LZMDJZAQ78 05508WAB1 73000.00000000 PA USD 63423.45000000 0.000963926722 Long DBT CORP US N 2 2027-09-15 Fixed 5.25000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137FYPQ3 1000000.00000000 PA USD 797267.20000000 0.012117082236 Long ABS-CBDO USGSE US N 2 2048-12-15 Fixed 2.50000000 N N N N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 5792.00000000 NS USD 831789.12000000 0.012641755701 Long EC CORP US N 1 N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAA1 54000.00000000 PA USD 54610.20000000 0.000829980569 Long DBT CORP US N 2 2028-07-01 Fixed 8.37500000 N N N N N N Metlife Inc C4BXATY60WC6XEOZDX54 59156R108 10133.00000000 NS USD 572818.49000000 0.008705850121 Long EC CORP US N 1 N N N Abbvie Inc FR5LCKFTG8054YNNRU85 00287YDA4 225000.00000000 PA USD 209646.30000000 0.003186261090 Long DBT CORP US N 2 2044-06-15 Fixed 4.85000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137HAAG1 3000000.00000000 PA USD 2936434.20000000 0.044628720063 Long ABS-MBS USGSE US N 2 2033-05-25 Fixed 4.20000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AA6 120000.00000000 PA USD 111611.16000000 0.001696296554 Long DBT CORP US N 2 2026-04-01 Fixed 5.37500000 N N N N N N Morgan Stanley & Co N/A N/A -465.00000000 NC USD -700455.62000000 -0.01064571369 N/A DFE CORP US N 1 Morgan Stanley & Company N/A Short N/A Spot Exchange Rate between US Dollar and Euro 2023-09-19 -62963856.88000000 USD -700455.62000000 N N N Thrivent Mutual Funds N/A 88588C108 10966786.13700000 NS USD 100894432.46000100 1.533420834780 Long RF US N 2 N N N Autonation Inc N/A 05329W102 150.00000000 NS USD 24691.50000000 0.000375268085 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206RMT6 227000.00000000 PA USD 227389.95000000 0.003455933875 Long DBT CORP US N 2 2034-02-15 Fixed 5.40000000 N N N N N N S & T BANCORP INC N/A 783859101 2463.00000000 NS USD 66968.97000000 0.001017812493 Long EC CORP US N 1 N N N MH SUB I LLC N/A N/A 330113.00000000 PA USD 316248.25000000 0.004806426317 Long DBT CORP US N 2 2028-05-03 Floating 9.35250000 N N N N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 22802.00000000 NS USD 6868874.48000000 0.104395009539 Long EC CORP US N 1 N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 N/A 424329.82000000 PA USD 423723.03000000 0.006439857051 Long DBT CORP US N 2 2028-08-11 Floating 8.83910000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 98000.00000000 PA USD 95639.30000000 0.001453551912 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AF4 83000.00000000 PA USD 76774.65000000 0.001166841866 Long DBT CORP US N 2 2030-10-15 Fixed 5.50000000 N N N N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 219.00000000 NS USD 64786.77000000 0.000984646828 Long EC CORP US N 1 N N N Ebay Inc OML71K8X303XQONU6T67 278642103 8102.00000000 NS USD 362078.38000000 0.005502965011 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 29568.00000000 NS USD 11064345.60000000 0.168158912762 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BT8 57000.00000000 PA USD 57732.11000000 0.000877428200 Long DBT CORP LR N 2 2030-01-15 Fixed 7.25000000 N N N N N N Apple Incorporation HWUPKR0MPOU8FGXBT394 037833100 299122.00000000 NS USD 58020694.34000000 0.881814183202 Long EC CORP US N 1 N N N FRTKL N/A 30322DAE9 1150000.00000000 PA USD 987296.39000000 0.015005197190 Long ABS-O CORP US N 2 2038-09-17 Fixed 1.92200000 N N N N N N Cit Group Inc New L9VVX1KT5TFTKS0MLF66 125581GX0 360000.00000000 PA USD 355135.35000000 0.005397442966 Long DBT CORP US N 2 2028-03-09 Fixed 6.12500000 N N N N N N Mi Homes Inc 5299005M71FH9CCSFB69 55305B101 4358.00000000 NS USD 379974.02000000 0.005774947781 Long EC CORP US N 1 N N N Upland Software Inc 549300NS277POYJ63W89 91544A109 16722.00000000 NS USD 60199.20000000 0.000914923700 Long EC CORP US N 1 N N N LIVeramp Holdings Inc 254900GXS75LG1X7RF88 53815P108 12151.00000000 NS USD 347032.56000000 0.005274294575 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 61611.00000000 NS USD 757199.19000000 0.011508117799 Long EC CORP US N 1 N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172109 92445.00000000 NS USD 9024480.90000000 0.137156498111 Long EC CORP US N 1 N N N Mcneil Corp 549300EVR9D56WPSRP15 G7S00T104 69684.00000000 NS USD 4501586.40000000 0.068416325926 Long EC CORP IE N 1 N N N Amis Holdings Inc ZV20P4CNJVT8V1ZGJ064 682189105 1394.00000000 NS USD 131844.52000000 0.002003808624 Long EC CORP US N 1 N N N Life Insurance Company N H ODVCVCQG2BP6VHV36M30 026874DH7 251000.00000000 PA USD 241168.91000000 0.003665350230 Long DBT CORP US N 2 2026-04-01 Fixed 3.90000000 N N N N N N INEOS US PETROCHEM LLC N/A N/A 406091.65000000 PA USD 404771.85000000 0.006151831899 Long DBT CORP US N 2 2026-01-29 Floating 7.96697000 N N N N N N Abbvie Inc FR5LCKFTG8054YNNRU85 00287YAV1 650000.00000000 PA USD 596929.43000000 0.009072294699 Long DBT CORP US N 2 2036-05-14 Fixed 4.30000000 N N N N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 23355.00000000 NS USD 594851.85000000 0.009040719077 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJN1 88000.00000000 PA USD 88636.73000000 0.001347124962 Long DBT CORP US N 2 2034-06-12 Variable 5.83600000 N N N N N N Enterprise Financial Svcs Corp 5493001XTU5DLD632129 293712105 4528.00000000 NS USD 177044.80000000 0.002690774687 Long EC CORP US N 1 N N N Dish Dbs Corp N/A 25470XAW5 62000.00000000 PA USD 54226.22000000 0.000824144737 Long DBT CORP US N 2 2024-11-15 Fixed 5.87500000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BN0 110000.00000000 PA USD 99190.99000000 0.001507531456 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 1201.00000000 NS USD 96212.11000000 0.001462257633 Long EC CORP US N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2U7 564000.00000000 PA USD 462826.57000000 0.007034163214 Long DBT CORP FR N 2 2033-01-20 Variable 3.13200000 N N N N N N Nissan Motor Company Ltd 353800DRBDH1LUTNAY26 654744AB7 62000.00000000 PA USD 57679.46000000 0.000876628011 Long DBT CORP JP N 2 2025-09-17 Fixed 3.52200000 N N N N N N Masterbrand Inc 549300E0Y4BR5Z9RDZ64 57638P104 14533.00000000 NS USD 169018.79000000 0.002568793220 Long EC CORP US N 1 N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BW8 375000.00000000 PA USD 356540.73000000 0.005418802311 Long DBT CORP US N 2 2027-06-06 Fixed 3.70000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668BS0 283000.00000000 PA USD 272437.27000000 0.004140575211 Long DBT CORP US N 2 2027-06-08 Fixed 4.35000000 N N N N N N Iberiabank Lafayette La COOWI3L2W9TPYR3WJX37 337158AJ8 115000.00000000 PA USD 99869.06000000 0.001517836947 Long DBT CORP US N 2 2030-05-01 Fixed 5.75000000 N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3132DNNA7 4911737.72900000 PA USD 4482226.35000000 0.068122086657 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 296000.00000000 PA USD 207059.67000000 0.003146948788 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N N ALI GROUP NORTH AMERICA N/A N/A 208589.67000000 PA USD 208433.23000000 0.003167824524 Long DBT CORP US N 2 2029-07-22 Floating 7.19820000 N N N N N N Fortress Transportation and Infrastructure Investors LLC 529900E7PUVK6BC8PE80 34960PAC5 60000.00000000 PA USD 61966.27000000 0.000941780107 Long DBT CORP US N 2 2027-08-01 Fixed 9.75000000 N N N N N N Pcb Bancorp 549300E5CI0LZ8Q25890 69320M109 3708.00000000 NS USD 54544.68000000 0.000828984778 Long EC CORP US N 1 N N N Omega Healthcare Invs Inc 549300OJ7ENK42CZ8E73 681936BL3 416000.00000000 PA USD 340921.68000000 0.005181419771 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N Archrock Partners L P Archrock Partners Finance Corp N/A 03959KAC4 190000.00000000 PA USD 178383.40000000 0.002711119092 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N N Rfmsi Series 2007-S7 Tr N/A 76200RAV0 58185.49300000 PA USD 44875.42000000 0.000682028753 Long ABS-CBDO CORP US N 2 2037-07-25 Fixed 6.00000000 N N N N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903BG1 225000.00000000 PA USD 204853.12000000 0.003113413045 Long DBT CORP US N 2 2052-06-01 Fixed 4.39300000 N N N N N N Teradata Corporation Del 549300JU9SOUHV4U4R71 88076W103 12717.00000000 NS USD 679214.97000000 0.010322892561 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 17554.00000000 NS USD 8001113.20000000 0.121603079408 Long EC CORP US N 1 N N N GRINDING MEDIA INC 254900IYFJ03EGFQ8C34 N/A 152833.35100000 PA USD 148344.64000000 0.002254581904 Long DBT CORP US N 2 2028-10-12 Floating 9.19900000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FXVK5 6295631.09500000 PA USD 5153350.66000000 0.078322015182 Long ABS-MBS USGSE US N 2 2062-03-01 Fixed 2.50000000 N N N N N N Extra Space Storage Inc N/A 30225T102 6705.00000000 NS USD 998039.25000000 0.015168470078 Long EC CORP US N 1 N N N SPCM SA 969500F7036FEDYPRV54 7846ELAE7 166000.00000000 PA USD 138087.94000000 0.002098697807 Long DBT CORP FR N 2 2030-03-15 Fixed 3.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X9Y25 3594845.48400000 PA USD 3066040.95000000 0.046598518455 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N Biomarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 374.00000000 NS USD 32418.32000000 0.000492702383 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGK4 492000.00000000 PA USD 379728.78000000 0.005771220558 Long DBT CORP US N 2 2041-03-22 Fixed 3.40000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AG2 450000.00000000 PA USD 409276.44000000 0.006220293875 Long DBT CORP US N 2 2026-01-15 Fixed 3.40000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBL8 317000.00000000 PA USD 301078.54000000 0.004575872968 Long DBT CORP CA N 2 2025-02-14 Fixed 2.50000000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 190000.00000000 PA USD 170050.00000000 0.002584465828 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N Western Union Co 28ID94QU1140NC23S047 959802109 189225.00000000 NS USD 2219609.25000000 0.033734220868 Long EC CORP US N 1 N N N PERATON CORP 549300EQPCK07ZW63836 N/A 694170.94000000 PA USD 680662.37000000 0.010344890537 Long DBT CORP US N 2 2028-02-01 Floating 8.95250000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AL5 450000.00000000 PA USD 437045.90000000 0.006642341628 Long DBT CORP US N 2 2027-06-15 Fixed 4.65000000 N N N N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 85493.00000000 NS USD 24534781.14000000 0.372886230285 Long EC CORP US N 1 N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AG1 85000.00000000 PA USD 76939.27000000 0.001169343805 Long DBT CORP US N 2 2026-11-15 Fixed 3.25000000 N N N N N N Schnitzer Steel Inds Inc 549300F62TK8VRDSM285 806882106 16524.00000000 NS USD 495554.76000000 0.007531575085 Long EC CORP US N 1 N N N The Trade Desk Inc 549300GXPD31VT3E0P46 88339J105 14322.00000000 NS USD 1105944.84000000 0.016808448379 Long EC CORP US N 1 N N N Vericrest Opportunity Loan Transferee N/A 92873CAA2 530478.97000000 PA USD 479536.33000000 0.007288122659 Long ABS-O CORP US N 2 2051-02-27 Variable 1.89250000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AC8 415000.00000000 PA USD 279835.15000000 0.004253010189 Long DBT CORP US N 2 2051-09-15 Fixed 2.70000000 N N N N N N Cvr Energy Inc 529900SOYZIXZBTXB558 12662P108 4757.00000000 NS USD 142519.72000000 0.002166053197 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZZ4 30000.00000000 PA USD 31274.46000000 0.000475317689 Long DBT CORP US N 2 2026-01-15 Fixed 7.37500000 N N N N N N Hunt J B Trans Svcs Inc 549300XCD1MPI1C5GK90 445658107 203.00000000 NS USD 36749.09000000 0.000558522595 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 17220.00000000 NS USD 1042154.40000000 0.015838944043 Long EC CORP PR N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 19513.00000000 NS USD 1158681.94000000 0.017609961068 Long EC CORP US N 1 N N N South St Corp 549300JZUANXM0YQ4W53 840441109 4179.00000000 NS USD 274978.20000000 0.004179192951 Long EC CORP US N 1 N N N Mpt Operating Partnership L P Mpt Finance Corp N/A 55342UAJ3 156000.00000000 PA USD 117929.78000000 0.001792328647 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062BK9 505000.00000000 PA USD 508752.69000000 0.007732160790 Long DBT CORP US N 2 2026-03-13 Fixed 5.25000000 N N N N N N Onslow Bay Financial LLC N/A 67116KAB1 525000.00000000 PA USD 446952.71000000 0.006792908002 Long ABS-CBDO CORP US N 2 2062-01-25 Variable 3.68800000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBL4 206000.00000000 PA USD 168983.60000000 0.002568258393 Long DBT CORP US N 2 2034-04-15 Fixed 3.46900000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AU5 394000.00000000 PA USD 350742.65000000 0.005330681525 Long DBT CORP US N 2 2026-11-15 Fixed 2.26800000 N N N N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 64602.00000000 NS USD 3379976.64000000 0.051369797861 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBU3 449000.00000000 PA USD 428889.97000000 0.006518385601 Long DBT CORP US N 2 2032-09-01 Fixed 4.95000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B77 275000.00000000 PA USD 245513.04000000 0.003731373491 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 63469.00000000 NS USD 24962357.70000000 0.379384654327 Long EC CORP US N 1 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 140000.00000000 PA USD 119564.73000000 0.001817177059 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 739.00000000 NS USD 83093.16000000 0.001262872288 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEM3 300000.00000000 PA USD 284401.19000000 0.004322406098 Long DBT CORP US N 2 2026-02-18 Variable 2.63000000 N N N N N N ALLTECH INC 549300HV8FN6KMLFMN67 N/A 135369.26300000 PA USD 130462.13000000 0.001982798687 Long DBT CORP US N 2 2028-10-15 Floating 9.21508800 N N N N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 31359.00000000 NS USD 1328367.24000000 0.020188884087 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBH7 450000.00000000 PA USD 375565.01000000 0.005707938457 Long DBT CORP US N 2 2036-07-15 Fixed 3.85000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXR0 120000.00000000 PA USD 94466.97000000 0.001435734524 Long DBT CORP US N 2 2032-01-27 Variable 1.99200000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RFW7 459000.00000000 PA USD 430790.07000000 0.006547263834 Long DBT CORP US N 2 2037-08-15 Fixed 4.90000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GDB3 440000.00000000 PA USD 420057.67000000 0.006384149920 Long DBT CORP US N 2 2027-11-01 Fixed 5.12500000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBL9 400000.00000000 PA USD 338337.84000000 0.005142149872 Long DBT CORP US N 2 2031-04-22 Variable 2.52200000 N N N N N N Bpce Senior Non Preferred Medical Terminal Nts Book Entry Registered S 9695005MSX1OYEMGDF46 05583JAC6 440000.00000000 PA USD 397116.31000000 0.006035480935 Long DBT CORP FR N 2 2027-10-23 Fixed 3.50000000 N N N N N N Amsted Inds Inc N2VLGYMEEBIU3PFSUY86 032177AH0 245000.00000000 PA USD 236961.37000000 0.003601402901 Long DBT CORP US N 2 2027-07-01 Fixed 5.62500000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 95000.00000000 PA USD 73592.78000000 0.001118482946 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAH1 160000.00000000 PA USD 146816.78000000 0.002231361075 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 12846.00000000 NS USD 329371.44000000 0.005005876103 Long EC CORP US N 1 N N N Hilton Domestic Operating Company Inc 5493003EG7H0N1E4XV50 432833AF8 300000.00000000 PA USD 279725.97000000 0.004251350842 Long DBT CORP US N 2 2030-01-15 Fixed 4.87500000 N N N N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 299.00000000 NS USD 112017.36000000 0.001702470091 Long EC CORP US N 1 N N N Cco Holdings Llc Cco Holdings Capital Corp N/A 1248EPBX0 116000.00000000 PA USD 105686.44000000 0.001606251059 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 24344T101 28135.00000000 NS USD 396140.80000000 0.006020654870 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EF3 395000.00000000 PA USD 272844.44000000 0.004146763490 Long DBT CORP US N 2 2051-02-08 Fixed 2.65000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EBA5 182000.00000000 PA USD 161117.41000000 0.002448705912 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N JAZZ FINANCING LUX SARL 635400WUEO2NSG5OIU34 N/A 440261.49000000 PA USD 439552.67000000 0.006680440196 Long DBT CORP US N 2 2028-05-05 Floating 8.69300000 N N N N N N Usis Merger Subordinated Inc 2549006D7UF7072T7I27 91739VAA6 49000.00000000 PA USD 48632.50000000 0.000739129869 Long DBT CORP US N 2 2025-05-01 Fixed 6.87500000 N N N N N N Apollo Global Management Inc N/A 03769M106 125.00000000 NS USD 9601.25000000 0.000145922390 Long EC CORP US N 1 N N N EMERALD DEBT MERGER 98450099EE3A0ZD5F786 29103CAA6 180000.00000000 PA USD 178425.00000000 0.002711751340 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N Snap On Inc HHWAT5TDOYZMM26KKQ73 833034101 765.00000000 NS USD 220465.35000000 0.003350691934 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 913017CW7 375000.00000000 PA USD 344913.15000000 0.005242083210 Long DBT CORP US N 2 2038-11-16 Fixed 4.45000000 N N N N N N Triumph Bancorp Inc 5493003RNRMEVYDZ1Q52 89679E300 84074.00000000 NS USD 5104973.28000000 0.077586762695 Long EC CORP US N 1 N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 N/A 297101.00000000 PA USD 296078.97000000 0.004499888153 Long DBT CORP US N 2 2030-05-04 Floating 8.85250000 N N N N N N D R Horton Inc 529900ZIUEYVSB8QDD25 23331ABN8 72000.00000000 PA USD 67355.77000000 0.001023691184 Long DBT CORP US N 2 2025-10-15 Fixed 2.60000000 N N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 150000.00000000 PA USD 126372.00000000 0.001920635787 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137H9UD9 775000.00000000 PA USD 766999.83000000 0.011657070572 Long ABS-MBS USGSE US N 2 2033-01-25 Variable 4.35000000 N N N N N N Southwest Airls Co UDTZ87G0STFETI6HGH41 844741BF4 350000.00000000 PA USD 297483.22000000 0.004521230323 Long DBT CORP US N 2 2030-02-10 Fixed 2.62500000 N N N N N N TEXAS INSTRS INC WDJNR2L6D8RWOEB8T652 882508104 42767.00000000 NS USD 7698915.34000000 0.117010194712 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KY6 348000.00000000 PA USD 325742.93000000 0.004950729029 Long DBT CORP US N 2 2026-10-21 Fixed 3.20000000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 N/A 266985.71000000 PA USD 265650.78000000 0.004037432303 Long DBT CORP US N 2 2029-02-01 Floating 9.44350000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 119000.00000000 PA USD 103256.19000000 0.001569315463 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N KIA CORP 988400V8MJK9N7OI5X76 49374JAC7 180000.00000000 PA USD 170603.27000000 0.002592874575 Long DBT CORP KR N 2 2025-02-14 Fixed 2.37500000 N N N N N N Cnh Industrial N V 549300WGC2HZ5J67V817 N20944109 49865.00000000 NS USD 718056.00000000 0.010913209025 Long EC CORP NL N 1 N N General Mtrs Co 54930070NSV60J38I987 37045V100 103923.00000000 NS USD 4007270.88000000 0.060903585145 Long EC CORP US N 1 N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 69121KAD6 115000.00000000 PA USD 106387.04000000 0.001616898967 Long DBT CORP US N 2 2026-01-15 Fixed 4.25000000 N N N N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 23192.00000000 NS USD 1877856.24000000 0.028540166319 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 21655.00000000 NS USD 261808.95000000 0.003979043133 Long EC CORP US N 1 N N N Grid Dynamics Holdings Inc N/A 39813G109 199938.00000000 NS USD 1849426.50000000 0.028108083452 Long EC CORP US N 1 N N N Csc Holdings Llc 3HG2WD2W22M120IUNG49 126307AZ0 213000.00000000 PA USD 172111.60000000 0.002615798581 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N Aptargroup Inc VNPEQDQFAA7IY1T2PX43 038336103 27905.00000000 NS USD 3233073.30000000 0.049137121223 Long EC CORP US N 1 N N N Topbuild Corp N/A 89055F103 1139.00000000 NS USD 302996.78000000 0.004605026897 Long EC CORP US N 1 N N N DELTA AIR LINES/SKYMILES N/A 830867AB3 456000.00000000 PA USD 442634.15000000 0.006727273361 Long DBT CORP US N 2 2028-10-20 Fixed 4.75000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BR2 172000.00000000 PA USD 183250.86000000 0.002785096063 Long DBT CORP LR N 2 2029-01-15 Fixed 9.25000000 N N N N N N SIMMONS FOOD INC/SIMMONS N/A 82873MAA1 227000.00000000 PA USD 181875.73000000 0.002764196466 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N Bok Financial Corp GRI2NT5QHYW751NMR949 05561Q201 504.00000000 NS USD 40713.12000000 0.000618768993 Long EC CORP US N 1 N N N Tripadvisor Inc 549300XVG45PT5BART17 896945201 4293.00000000 NS USD 70791.57000000 0.001075909400 Long EC CORP US N 1 N N N Carval CLO LTD 254900NZG2CMHKHNPU97 14686NAC5 375000.00000000 PA USD 376239.75000000 0.005718193337 Long ABS-O CORP US N 2 2035-10-22 Floating 8.07060000 N N N N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 G9001E128 2164.00000000 NS USD 18653.68000000 0.000283503666 Long EC CORP BM N 1 N N N Home Depot Inc QEKMOTMBBKA8I816DO57 437076AU6 275000.00000000 PA USD 284476.04000000 0.004323543689 Long DBT CORP US N 2 2040-09-15 Fixed 5.40000000 N N N N N N Kaiser Aluminum Corp N/A 483007704 4167.00000000 NS USD 298523.88000000 0.004537046555 Long EC CORP US N 1 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3133KPCQ9 1956294.37500000 PA USD 1784340.48000000 0.027118888541 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361ZX9 72000.00000000 PA USD 73533.11000000 0.001117576066 Long DBT CORP US N 2 2025-05-01 Fixed 7.00000000 N N N N N N Titan Machinery Inc 549300835ZM8G0BT5C94 88830R101 6006.00000000 NS USD 177177.00000000 0.002692783899 Long EC CORP US N 1 N N N Fleetcor Technologies Inc 549300DG6RR0NQSFLN74 339041105 2014.00000000 NS USD 505675.12000000 0.007685387049 Long EC CORP US N 1 N N N MSWF Commercial Mortgage Trust N/A 55376CAJ2 680000.00000000 PA USD 697521.76000000 0.010601124099 Long ABS-MBS CORP US N 2 2033-05-15 Fixed 5.75200000 N N N N N N Bp Capital Mkts America Inc 5493009NTB34VXE1T760 10373QBP4 627000.00000000 PA USD 427872.12000000 0.006502916042 Long DBT CORP US N 2 2051-06-04 Fixed 2.93900000 N N N N N N Avolon Holdings Funding Ltd 635400ZRKEX9L1BKCH30 05401AAD3 197000.00000000 PA USD 193547.22000000 0.002941582924 Long DBT CORP KY N 2 2024-05-15 Fixed 5.25000000 N N N N N N TK ELEVATOR MIDCO GMBH 549300C2AFWPAYWS5574 N/A 227856.43000000 PA USD 225607.49000000 0.003428843566 Long DBT CORP US N 2 2027-07-31 Floating 8.60230000 N N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AG7 120000.00000000 PA USD 108871.20000000 0.001654653902 Long DBT CORP US N 2 2030-04-01 Fixed 6.62500000 N N N N N International Seaways Inc 549300YUFDGFRNGBWF46 Y41053102 41681.00000000 NS USD 1593881.44000000 0.024224240611 Long EC CORP MH N 1 N N N Glencore Funding Llc 213800STG1QDNBY87K49 378272AN8 479000.00000000 PA USD 456532.82000000 0.006938509101 Long DBT CORP US N 2 2027-03-27 Fixed 4.00000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 24818.00000000 NS USD 9680012.72000000 0.147119447762 Long EC CORP US N 1 N N N Oceanfirst Financial Corp N/A 675234108 15828.00000000 NS USD 247233.36000000 0.003757519379 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 5998.00000000 NS USD 4309802.92000000 0.065501548798 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 37441.00000000 NS USD 3170878.29000000 0.048191864663 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 28470RAK8 50000.00000000 PA USD 51173.45000000 0.000777747914 Long DBT CORP US N 2 2027-07-01 Fixed 8.12500000 N N N N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 2003.00000000 NS USD 543994.77000000 0.008267779440 Long EC CORP US N 1 N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAW5 120000.00000000 PA USD 109500.00000000 0.001664210574 Long DBT CORP US N 2 2030-07-15 Fixed 5.50000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GG2 346000.00000000 PA USD 274713.66000000 0.004175172401 Long DBT CORP US N 2 2047-04-01 Fixed 4.00000000 N N N N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441C204 7362.00000000 NS USD 660665.88000000 0.010040978481 Long EC CORP US N 1 N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AH9 206000.00000000 PA USD 169950.00000000 0.002582946001 Long DBT CORP US N 2 2029-07-31 Fixed 7.75000000 N N N N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 6416.00000000 NS USD 163992.96000000 0.002492409298 Long EC CORP US N 1 N N N Carlyle Group L P 529900NGGVF94UK6PG95 14316J108 122804.00000000 NS USD 3923587.80000000 0.059631747093 Long EC CORP US N 1 N N N Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr N/A 00774MAE5 575000.00000000 PA USD 528639.89000000 0.008034411826 Long DBT CORP IE N 2 2028-01-23 Fixed 3.87500000 N N N N N N Consolidated Edison Company New York Inc VZFZPMWDHTQCFKYOBP05 209111FV0 450000.00000000 PA USD 368783.38000000 0.005604869412 Long DBT CORP US N 2 2049-05-15 Fixed 4.12500000 N N N N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 115344.00000000 NS USD 3613727.52000000 0.054922406869 Long EC CORP US N 1 N N N Freeport Mcmoran Inc 2YD5STGSJNMUB7H76907 61945CAG8 300000.00000000 PA USD 285652.62000000 0.004341425669 Long DBT CORP US N 2 2027-11-15 Fixed 4.05000000 N N N N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 65808.00000000 NS USD 4349250.72000000 0.066101087117 Long EC CORP US N 1 N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 N/A 319382.74000000 PA USD 316888.36000000 0.004816154882 Long DBT CORP US N 2 2027-12-15 Floating 8.20250000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DPM8 3122223.67200000 PA USD 2929779.23000000 0.044527576032 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 3.50000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 140000.00000000 PA USD 126417.63000000 0.001921329284 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 22384.00000000 NS USD 1101292.80000000 0.016737745419 Long EC CORP US N 1 N N N Pg&E Corporation Discount Commercial Paper 42 Yrs 3&4 8YQ2GSDWYZXO2EDN3511 69331C108 9499.00000000 NS USD 164142.72000000 0.002494685391 Long EC CORP US N 1 N N N PNC FINL SVCS GROUP INC CFGNEKW0P8842LEUIA51 693475105 1041.00000000 NS USD 131113.95000000 0.001992705224 Long EC CORP US N 1 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAA9 394000.00000000 PA USD 348744.41000000 0.005300311734 Long DBT CORP US N 2 2033-02-01 Fixed 4.20000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BW2 300000.00000000 PA USD 256482.71000000 0.003898093499 Long DBT CORP US N 2 2047-05-04 Fixed 3.90000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CF4 500000.00000000 PA USD 378098.14000000 0.005746437651 Long DBT CORP DE N 2 2032-01-14 Variable 3.72900000 N N N N N N Vericrest Opportunity Loan Transferee N/A 92873BAB2 650000.00000000 PA USD 500958.64000000 0.007613704713 Long ABS-O CORP US N 2 2051-03-27 Variable 4.94870000 N N N N N N Revance Therapeutics Inc 549300N33TFDZHS81H11 761330109 92790.00000000 NS USD 2348514.90000000 0.035693363753 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 21411.00000000 NS USD 1017878.94000000 0.015469999045 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 17998.00000000 NS USD 918617.92000000 0.013961403254 Long EC CORP US N 1 N N N Invesco Qqq Tr 549300VY6FEJBCIMET58 46090E103 6629.00000000 NS USD 2448885.18000000 0.037218818377 Long RF US N 1 N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DA4 400000.00000000 PA USD 379224.48000000 0.005763556070 Long DBT CORP GB N 2 2026-03-10 Variable 2.99900000 N N N N N N JANUS HENDERSON GROUP PLC 2138009WPYMWJN3RVF44 G4474Y214 60240.00000000 NS USD 1641540.00000000 0.024948568278 Long EC CORP JE N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 7625.00000000 NS USD 351741.25000000 0.005345858518 Long EC CORP US N 1 N N N Independent Bank Corporation Mich N/A 453838609 14917.00000000 NS USD 252992.32000000 0.003845045609 Long EC CORP US N 1 N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 527298BN2 277000.00000000 PA USD 192737.15000000 0.002929271261 Long DBT CORP US N 2 2027-09-15 Fixed 4.62500000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAT8 300000.00000000 PA USD 289905.94000000 0.004406068775 Long DBT CORP BM N 2 2025-08-11 Fixed 5.25000000 N N N N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 4153.00000000 NS USD 1209810.43000000 0.018387025668 Long EC CORP US N 1 N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AD6 102000.00000000 PA USD 91158.87000000 0.001385457127 Long DBT CORP US N 2 2030-01-31 Fixed 4.12500000 N N N N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 11040.00000000 NS USD 3183273.60000000 0.048380251932 Long EC CORP US N 1 N N N VICI PROPERTIES / NOTE N/A 92564RAJ4 267000.00000000 PA USD 261318.24000000 0.003971585190 Long DBT CORP US N 2 2027-02-01 Fixed 5.75000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CD0 225000.00000000 PA USD 224347.30000000 0.003409690858 Long DBT CORP US N 2 2026-02-10 Fixed 4.87500000 N N N N N N Digitalbridge Group Inc 549300XG87L902AGBO89 25401T603 14617.00000000 NS USD 215016.07000000 0.003267872304 Long EC CORP US N 1 N N N MATSON INC 549300OI5H3Y0I9I4I12 57686G105 5104.00000000 NS USD 396733.92000000 0.006029669268 Long EC CORP US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 38750.00000000 NS USD 984250.00000000 0.014958897332 Long EC CORP US N 1 N N N AON CORP/AON GLOBAL HOLD N/A 03740LAG7 109000.00000000 PA USD 109794.08000000 0.001668680081 Long DBT CORP US N 2 2033-02-28 Fixed 5.35000000 N N N N N N Radiate Holdco Llc Radiate Finance Inc N/A 75026JAE0 120000.00000000 PA USD 70027.80000000 0.001064301417 Long DBT CORP US N 2 2028-09-15 Fixed 6.50000000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919BC9 200000.00000000 PA USD 187374.12000000 0.002847762483 Long DBT CORP US N 2 2030-06-01 Fixed 4.20000000 N N N N N N PENN ENTERTAINMENT INC N/A 707569AV1 160000.00000000 PA USD 131312.00000000 0.001995715241 Long DBT CORP US N 2 2029-07-01 Fixed 4.12500000 N N N N N Teva Pharmaceutical Finance Netherlands III B V 5493004T21MOAFINJP35 88167AAE1 352000.00000000 PA USD 315408.12000000 0.004793657795 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636ABA8 200000.00000000 PA USD 186604.27000000 0.002836062094 Long DBT CORP DK N 2 2025-09-10 Variable 0.97600000 N N N N N N Toorak Mortgage Corp. N/A 87267TAA9 806532.76000000 PA USD 660494.68000000 0.010038376537 Long ABS-CBDO CORP US N 2 2056-11-25 Variable 1.96600000 N N N N N N Chobani Llc Chobani Finance Corporation Inc N/A 17027NAB8 174000.00000000 PA USD 158340.00000000 0.002406494085 Long DBT CORP US N 2 2028-11-15 Fixed 4.62500000 N N N N N N NORTONLIFELOCK INC YF6ZV0M6AU4FY94MK914 N/A 257113.68000000 PA USD 255668.70000000 0.003885721955 Long DBT CORP US N 2 2029-09-12 Floating 7.20249000 N N N N N N Morgan Stanley Group Inc IGJSJL3JD5P30I6NJZ34 617446448 6396.00000000 NS USD 546218.40000000 0.008301574769 Long EC CORP US N 1 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912810TG3 1500000.00000000 PA USD 1243066.41000000 0.018892459034 Long DBT UST US N 2 2052-05-15 Fixed 2.87500000 N N N N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451N101 57387.00000000 NS USD 1951158.00000000 0.029654226266 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAK6 130000.00000000 PA USD 121308.47000000 0.001843678890 Long DBT CORP US N 2 2026-10-15 Fixed 3.37500000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EZ2 336000.00000000 PA USD 328402.55000000 0.004991150652 Long DBT CORP US N 2 2052-09-09 Fixed 4.50000000 N N N N N N Crown Holdings Inc 7HLDMDH0ZXNUH6PT7Z42 228255AH8 153000.00000000 PA USD 158167.39000000 0.002403870712 Long DBT CORP US N 2 2026-12-15 Fixed 7.37500000 N N N N N N Summit Matls Inc 549300XNOLX5GIOSO108 86614U100 64847.00000000 NS USD 2454458.95000000 0.037303530039 Long EC CORP US N 1 N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AG7 504000.00000000 PA USD 523999.37000000 0.007963883950 Long DBT CORP SG N 2 2053-05-19 Fixed 5.30000000 N N N N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 15864.00000000 NS USD 1558479.36000000 0.023686190237 Long EC CORP US N 1 N N N Equity Bancshares Inc 549300BPQ2EJNU4WF694 29460X109 4552.00000000 NS USD 103694.56000000 0.001575977929 Long EC CORP US N 1 N N N Spdr Series Tr 549300NCLW2248PN7J24 78468R622 7822.00000000 NS USD 719858.66000000 0.010940606338 Long RF US N 1 N N N Methanex Corp 549300TSJHRXT9QXRD13 59151KAK4 167000.00000000 PA USD 162733.27000000 0.002473264189 Long DBT CORP CA N 2 2024-12-01 Fixed 4.25000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAA3 61000.00000000 PA USD 59876.38000000 0.000910017395 Long DBT CORP US N 2 2025-08-15 Fixed 6.37500000 N N N N N N Aes Corp 2NUNNB7D43COUIRE5295 00130HCC7 450000.00000000 PA USD 403433.02000000 0.006131483999 Long DBT CORP US N 2 2030-07-15 Fixed 3.95000000 N N N N N N LAMAR MEDIA CORP N/A 513075BZ3 97000.00000000 PA USD 81722.50000000 0.001242040627 Long DBT CORP US N 2 2031-01-15 Fixed 3.62500000 N N N N N N BENCHMARK Mortgage Trust N/A 08163MAE7 1170000.00000000 PA USD 956319.04000000 0.014534395059 Long ABS-MBS CORP US N 2 2054-12-15 Fixed 2.66900000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WEZ2 331000.00000000 PA USD 318841.65000000 0.004845841511 Long DBT CORP US N 2 2033-01-28 Fixed 4.55000000 N N N N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855RAJ9 123000.00000000 PA USD 113387.70000000 0.001723296889 Long DBT CORP US N 2 2028-06-15 Fixed 4.37500000 N N N N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 3429.00000000 NS USD 1136919.24000000 0.017279205676 Long EC CORP US N 1 N N N Forward Air Corp N/A 349853101 44846.00000000 NS USD 4758609.06000000 0.072322625731 Long EC CORP US N 1 N N N Deutsche Telekom International Finance B V 529900ERDFHS6C1M4U58 25156PAC7 560000.00000000 PA USD 670647.07000000 0.010192675302 Long DBT CORP NL N 2 2030-06-15 Fixed 8.75000000 N N N N N N Entravision Communications Corporation 549300SKHY2ALCLKV539 29382R107 8996.00000000 NS USD 39492.44000000 0.000600216769 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co 2TH9E0JTOUXOEGI2R879 810186AS5 108000.00000000 PA USD 92800.62000000 0.001410408886 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 151000.00000000 PA USD 131228.54000000 0.001994446794 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N CENTRAL PARENT INC N/A N/A 398000.00000000 PA USD 396622.92000000 0.006027982260 Long DBT CORP US N 2 2029-07-06 Floating 9.49190000 N N N N N N SCIL IV LLC / SCIL USA H N/A 78397UAA8 184000.00000000 PA USD 167742.00000000 0.002549388220 Long DBT CORP US N 2 2026-11-01 Fixed 5.37500000 N N N N N N LHOME Mortgage Trust N/A 501895AA4 400000.00000000 PA USD 388008.84000000 0.005897063146 Long ABS-CBDO CORP US N 2 2026-06-25 Variable 2.09000000 N N N N N N UnIVersal Display Corp N/A 91347P105 11553.00000000 NS USD 1665133.89000000 0.025307154590 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 3686.00000000 NS USD 144749.22000000 0.002199937740 Long EC CORP US N 1 N N N FIVe Star Bancorp 5493008ZRBIHKWC0JA73 33830T103 845.00000000 NS USD 18902.65000000 0.000287287580 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 24868.00000000 NS USD 3619537.40000000 0.055010706994 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 433.00000000 NS USD 17077.52000000 0.000259548761 Long EC CORP US N 1 N N N Avalonbay Cmntys Inc K9G90K85RBWD2LAGQX17 053484101 7249.00000000 NS USD 1372018.23000000 0.020852303623 Long EC CORP US N 1 N N N Mercury Financial Credit Card N/A 58940BAE6 1000000.00000000 PA USD 944675.10000000 0.014357427314 Long ABS-O CORP US N 2 2026-09-21 Fixed 2.50000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAZ5 39000.00000000 PA USD 37526.54000000 0.000570338490 Long DBT CORP US N 2 2024-10-01 Fixed 4.35000000 N N N N N N Credit Suisse Mortgage Trust N/A 12664AAF6 484293.37000000 PA USD 472661.61000000 0.007183638808 Long ABS-CBDO CORP US N 2 2067-08-25 Variable 6.39200000 N N N N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 565849106 11068.00000000 NS USD 254785.36000000 0.003872296715 Long EC CORP US N 1 N N N Cheesecake Factory Inc 529900872XMLK10SY247 163072101 11604.00000000 NS USD 401266.32000000 0.006098553908 Long EC CORP US N 1 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3133KL2H9 4922229.73800000 PA USD 4192102.41000000 0.063712704658 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BE8 281000.00000000 PA USD 278404.79000000 0.004231271191 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AA8 95000.00000000 PA USD 81462.50000000 0.001238089076 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N Mcdonalds Corp UE2136O97NLB5BYP9H04 580135101 15023.00000000 NS USD 4483013.43000000 0.068134048911 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 13700.00000000 NS USD 723223.00000000 0.010991738486 Long EC CORP US N 1 N N N Hospitality Pptys Tr 529900IS770AG1K9QG27 81761L102 84359.00000000 NS USD 733079.71000000 0.011141543427 Long EC CORP US N 1 N N N Benchmark Electrs Inc 549300W18RHYZOZKOP53 08160H101 326.00000000 NS USD 8420.58000000 0.000127978249 Long EC CORP US N 1 N N N VFH PARENT LLC 549300FRO9M476YHHY64 N/A 134640.00000000 PA USD 133925.06000000 0.002035429233 Long DBT CORP US N 2 2029-01-13 Floating 8.18920000 N N N N N N Celsius Holdings Inc N/A 15118V207 49008.00000000 NS USD 7311503.52000000 0.111122205237 Long EC CORP US N 1 N N N Sitime Corp N/A 82982T106 12494.00000000 NS USD 1473917.18000000 0.022400991387 Long EC CORP US N 1 N N N Ast Research Inc 9884007ER46L6N7EI764 700593000 23154.00000000 NS 1274935.24000000 0.019376810120 Long EC CORP KR N 2 N N N ROLLER BEARING CO OF AME 254900U9XW6S76H2P167 775631AD6 136000.00000000 PA USD 121843.49000000 0.001851810269 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AG1 190000.00000000 PA USD 178584.00000000 0.002714167865 Long DBT CORP US N 2 2028-06-15 Fixed 5.62500000 N N N N N N Icahn Enterprises L P Icahn Enterprises Finance Corp N/A 451102BQ9 205000.00000000 PA USD 190568.74000000 0.002896315180 Long DBT CORP US N 2 2025-12-15 Fixed 6.37500000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 6306.00000000 NS USD 600015.90000000 0.009119203704 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 252937.00000000 NS USD 10919290.29000000 0.165954322983 Long EC CORP US N 1 N N N AMPHENOL CORP NEW 549300D3L3G0R4U4VT04 032095101 63847.00000000 NS USD 5423802.65000000 0.082432417572 Long EC CORP US N 1 N N N Bumble Inc N/A 12047B105 9309.00000000 NS USD 156205.02000000 0.002374046082 Long EC CORP US N 1 N N N AMERICAN AIRLINES GROUP N/A 02376RAE2 42000.00000000 PA USD 39848.08000000 0.000605621882 Long DBT CORP US N 2 2025-03-01 Fixed 3.75000000 N N N N N N 720 East CLO Ltd. N/A 81785AAE8 275000.00000000 PA USD 277145.83000000 0.004212137177 Long ABS-O CORP KY N 2 2036-01-20 Floating 8.82450000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCS0 18000.00000000 PA USD 16958.86000000 0.000257745334 Long DBT CORP US N 2 2029-09-01 Fixed 6.37500000 N N N N N N Nvent Electric Plc N/A G6700G107 17517.00000000 NS USD 905103.39000000 0.013756005777 Long EC CORP IE N 1 N N N The Odp Corp N/A 88337F105 5506.00000000 NS USD 257790.92000000 0.003917976028 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAK5 169000.00000000 PA USD 157809.16000000 0.002398426235 Long DBT CORP US N 2 2028-10-15 Fixed 4.62500000 N N N N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 39017.00000000 NS USD 7749946.71000000 0.117785783256 Long EC CORP US N 1 N N N Laurel Road Prime Student Loan N/A 51889BAA2 245234.16500000 PA USD 227764.20000000 0.003461621827 Long ABS-O CORP US N 2 2043-11-25 Variable 5.25900000 N N N N N N Vistra Energy Corp 549300KP43CPCUJOOG15 92840M102 1511.00000000 NS USD 39663.75000000 0.000602820385 Long EC CORP US N 1 N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CV9 211000.00000000 PA USD 211645.69000000 0.003216648359 Long DBT CORP US N 2 2027-11-17 Fixed 5.12500000 N N N N N N Barclays Commercial Mortgage S N/A 07336AAG2 8110744.48000000 PA USD 336938.17000000 0.005120877310 Long ABS-MBS CORP US N 2 2055-02-15 Variable 0.74020000 N N N N N N MUELLER WATER PRODUCTS 549300F7ZU4P1F8V8L60 624758AF5 101000.00000000 PA USD 89616.08000000 0.001362009387 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N PRA HEALTH SCIENCES INC 549300R1HR1VWWHIAK47 N/A 95501.08000000 PA USD 95446.64000000 0.001450623813 Long DBT CORP US N 2 2028-07-01 Floating 7.75350000 N N N N N N Ppl Electric Utils Corp 549300GCZLSGYEYPIR35 69351UAU7 204000.00000000 PA USD 170816.46000000 0.002596114694 Long DBT CORP US N 2 2047-06-01 Fixed 3.95000000 N N N N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 1716.00000000 NS USD 402058.80000000 0.006110598233 Long EC CORP US N 1 N N N PGT INNOVATIONS INC 549300LRW9WM59C1S579 69336VAB7 175000.00000000 PA USD 163240.66000000 0.002480975639 Long DBT CORP US N 2 2029-10-01 Fixed 4.37500000 N N N N N N SYNOVUS BANK GA DX0JX77PRMOELF7VG772 87164DVJ6 250000.00000000 PA USD 225871.89000000 0.003432861989 Long DBT CORP US N 2 2028-02-15 Fixed 5.62500000 N N N N N N Discover Bank Greenwood Del X05BVSK68TQ7YTOSNR22 25466AAN1 475000.00000000 PA USD 434296.00000000 0.006600547905 Long DBT CORP US N 2 2028-08-09 Variable 4.68200000 N N N N N N First Interstate Bancsystem Inc 549300WRWYTYX0RCNJ43 32055Y201 2448.00000000 NS USD 58360.32000000 0.000886975905 Long EC CORP US N 1 N N N Kohls Corp 549300JF6LPRTRJ0FH50 500255AV6 360000.00000000 PA USD 214200.00000000 0.003255469452 Long DBT CORP US N 2 2045-07-17 Fixed 5.55000000 N N N N N N Best Buy Company Inc HL5XPTVRV0O8TUN5LL90 086516101 2938.00000000 NS USD 240769.10000000 0.003659273810 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X8TA5 4794778.63600000 PA USD 3943677.47000000 0.059937075324 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Associated Banc-Corp Wis 549300N3CIN473IW5094 045487105 23430.00000000 NS USD 380268.90000000 0.005779429447 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 19930.00000000 NS USD 6619948.80000000 0.100611769823 Long EC CORP US N 1 N N N Comcast Corporation New 51M0QTTNCGUN7KFCFZ59 20030NBP5 485000.00000000 PA USD 455871.19000000 0.006928453470 Long DBT CORP US N 2 2035-08-15 Fixed 4.40000000 N N N N N N Biolife Solutions Inc N/A 09062W204 53600.00000000 NS USD 1184560.00000000 0.018003262814 Long EC CORP US N 1 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAQ8 400000.00000000 PA USD 374441.50000000 0.005690863048 Long DBT CORP ES N 2 2028-03-24 Variable 4.17500000 N N N N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 14287.00000000 NS USD 648629.80000000 0.009858050886 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 9286.00000000 NS USD 151640.38000000 0.002304671451 Long EC CORP US N 1 N N N Associated Banc-Corp Wis 549300N3CIN473IW5094 045487AB1 275000.00000000 PA USD 256926.12000000 0.003904832564 Long DBT CORP US N 2 2025-01-15 Fixed 4.25000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAN2 227000.00000000 PA USD 227094.23000000 0.003451439442 Long DBT CORP US N 2 2027-06-08 Variable 6.04700000 N N N N N N Skywest Inc 529900UYS2KGS6Z42P09 830879102 24312.00000000 NS USD 989984.64000000 0.015046053940 Long EC CORP US N 1 N N N PRICELINE GROUP INC FXM8FAOHMYDIPD38UZ17 09857L108 2481.00000000 NS USD 6699518.73000000 0.101821095110 Long EC CORP US N 1 N N N Credit Suisse Mortgage Trust N/A 12664VAB9 875000.00000000 PA USD 775369.09000000 0.011784268846 Long ABS-CBDO CORP US N 2 2067-02-25 Variable 4.00000000 N N N N N N Morgan Stanley Group Inc IGJSJL3JD5P30I6NJZ34 61744YAK4 720000.00000000 PA USD 664336.39000000 0.010096763883 Long DBT CORP US N 2 2028-07-22 Variable 3.59100000 N N N N N N Dominos Pizza Inc 25490005ZWM1IF9UXU57 25754A201 19189.00000000 NS USD 6466501.11000000 0.098279630386 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 39173.00000000 NS USD 1834471.59000000 0.027880794691 Long EC CORP US N 1 N N N Thrivent Mutual Funds 54930093O2M0NDDLJ146 88589M428 3580022.65500000 NS USD 45201008.04000000 0.686977128387 Long RF US N 1 N N N Morgan Stanley & Co N/A N/A 470.00000000 NC USD -1371007.26000000 -0.02083693862 N/A DIR CORP US N 1 Morgan Stanley & Company N/A Long United States Department of The Treasury United States Treasury Note/Bond 2023-09-29 96942569.76000000 USD -1371007.26000000 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912810SS8 880000.00000000 PA USD 546493.75000000 0.008305759613 Long DBT UST US N 2 2050-11-15 Fixed 1.62500000 N N N N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313384LR8 2100000.00000000 PA USD 2079370.21000000 0.031602830062 Long STIV USGSE US N 2 N N N Playa Hotels & Resorts N V 529900BUP3KWPCJNLS49 N70544106 11764.00000000 NS USD 95758.96000000 0.001455370537 Long EC CORP NL N 1 N N N Zoominfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 109905.00000000 NS USD 2790487.95000000 0.042410589538 Long EC CORP US N 1 N N N GIP II BLUE HOLDING LP N/A N/A 106227.58000000 PA USD 106379.49000000 0.001616784220 Long DBT CORP US N 2 2028-09-29 Floating 9.71690000 N N N N N N Nextera Energy Partners Lp 5493008F4ZOQFNG3WN54 65341B106 1911.00000000 NS USD 112061.04000000 0.001703133952 Long EC CORP US N 1 N N N Wells Fargo Bank Na Sioux Falls S D PBLD0EJDB5FWOLXP3B76 949746101 66572.00000000 NS USD 2841292.96000000 0.043182737801 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 10650.00000000 NS USD 364336.50000000 0.005537284529 Long EC CORP US N 1 N N N FOCUS FINANCIAL PARTNERS LLC 5493007L0E0VKRC2CP39 N/A 150243.10000000 PA USD 148907.44000000 0.002263135491 Long DBT CORP US N 2 2028-06-30 Floating 8.35250000 N N N N N N New York Mortgage Trust N/A 62955KAA8 1094223.24000000 PA USD 1076878.60000000 0.016366691813 Long ABS-CBDO CORP US N 2 2026-05-25 Variable 2.23900000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAB1 56000.00000000 PA USD 50184.99000000 0.000762725032 Long DBT CORP US N 2 2030-02-15 Fixed 6.75000000 N N N N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 80411.00000000 NS USD 2144561.37000000 0.032593622918 Long EC CORP US N 1 N N N Sba Senior Finance II Llc 549300PVT2ADFWMYEW87 N/A 440522.19000000 PA USD 440323.96000000 0.006692162469 Long DBT CORP US N 2 2025-04-11 Floating 6.95000000 N N N N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 5090.00000000 NS USD 696566.50000000 0.010586605800 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDND4 1200026.44700000 PA USD 980592.63000000 0.014903311635 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 N/A 459684.22000000 PA USD 438805.36000000 0.006669082376 Long DBT CORP US N 2 2029-03-01 Floating 9.01026000 N N N N N N Access Group Inc N/A 00434QAA6 75981.97000000 PA USD 74145.46000000 0.001126882726 Long ABS-O CORP US N 2 2036-02-25 Floating 5.65040000 N N N N N N Berkshire Hathaway Inc Del 5493000C01ZX7D35SD85 084670702 19782.00000000 NS USD 6745662.00000000 0.102522392990 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DQ0 335000.00000000 PA USD 335668.42000000 0.005101579306 Long DBT CORP US N 2 2030-03-02 Fixed 5.25000000 N N N N N N Progyny Inc N/A 74340E103 198823.00000000 NS USD 7821696.82000000 0.118876260807 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 G491BT108 25888.00000000 NS USD 435177.28000000 0.006613941837 Long EC CORP BM N 1 N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAM1 225000.00000000 PA USD 176889.48000000 0.002688414092 Long DBT CORP US N 2 2052-04-05 Fixed 4.40000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QDWK6 3285998.56200000 PA USD 2936523.41000000 0.044630075901 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.00000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 94000.00000000 PA USD 66728.10000000 0.001014151686 Long DBT CORP FR N 2 2029-07-15 Fixed 5.12500000 N N N N N N HAWAIIAN BRAND INTELLECT N/A 41984LAA5 116000.00000000 PA USD 109798.38000000 0.001668745434 Long DBT CORP KY N 2 2026-01-20 Fixed 5.75000000 N N N N N N Vor BioPharma Inc N/A 929033108 53441.00000000 NS USD 165132.69000000 0.002509731222 Long EC CORP US N 1 N N N Stevanato Group SpA 81560033F7E1CD477507 T9224W109 25071.00000000 NS USD 811798.98000000 0.012337940154 Long EC CORP IT N 1 N N N Wells Fargo & Company Medium Terminal Senior Nts Book Entry PBLD0EJDB5FWOLXP3B76 95000U2S1 550000.00000000 PA USD 490121.95000000 0.007449005771 Long DBT CORP US N 2 2028-06-02 Variable 2.39300000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCW4 450000.00000000 PA USD 413174.91000000 0.006279543875 Long DBT CORP US N 2 2028-02-24 Variable 2.94700000 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 7293.00000000 NS USD 794426.49000000 0.012073908359 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAT3 130000.00000000 PA USD 134264.26000000 0.002040584486 Long DBT CORP US N 2 2028-11-15 Fixed 5.87500000 N N N N N N Nextera Energy Operating Partners Lp 549300KJEC5IUVJWR786 65342QAL6 250000.00000000 PA USD 232331.48000000 0.003531036582 Long DBT CORP US N 2 2026-10-15 Fixed 3.87500000 N N N N N N ANZ BANK NEW ZEALAND LTD HZSN7FQBPO5IEWYIGC72 00182YAA3 225000.00000000 PA USD 221751.02000000 0.003370231893 Long DBT CORP NZ N 2 2032-08-11 Variable 5.54800000 N N N N N N 2023-07-27 Thrivent Series Fund, Inc. Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer