NPORT-P false 0000809173 XXXXXXXX MFS MULTIMARKET INCOME TRUST 811-04975 0000809173 WJEDYZGROW7MJ1187O21 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS MULTIMARKET INCOME TRUST WJEDYZGROW7MJ1187O21 2026-10-31 2026-01-31 N 377344461.25 99823922.60 277520538.65 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 95000000.00000000 0.00000000 0.00000000 0.00000000 3141849.66000000 0.00000000 0.00000000 553946.44000000 CAD EUR GBP USD N 50% BBG US HY 2% Issuer Cap, 20% JPM GBI-EM Gbl Div, 10% BBG US Gov/Mtge BI, 10% BBG US HY Corp BI, 10% FTSE WGBI non Dollar 50% LF89TRUU, 20% JGENVUUG, 10% LUMSTRUU, 10% LF98TRUU, 10% SBNUU AEP TEXAS INC 5493001L78U618KXNZ75 00108WAT7 451000.00000000 PA USD 470365.62000000 0.169488579940 Long DBT CORP US N 2 2034-05-15 Fixed 5.70000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAS8 368000.00000000 PA USD 378426.96000000 0.136359983243 Long DBT CORP US N 2 2035-06-15 Fixed 5.38000000 N N N N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 00135TAD6 621000.00000000 PA USD 658789.01000000 0.237383875515 Long DBT CORP IE Y 2 2029-09-13 Fixed 6.61000000 N N N N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 00135TAE4 400000.00000000 PA USD 422332.37000000 0.152180581680 Long DBT CORP IE Y 2 2035-03-28 Fixed 5.87000000 N N N N N N COREBRIDGE GLOB FUNDING 54930057MDZ7KOVOTV71 00138CBH0 455000.00000000 PA USD 458953.80000000 0.165376516719 Long DBT CORP US Y 2 2032-08-21 Fixed 4.90000000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 00185PAA9 918000.00000000 PA USD 900051.45000000 0.324318861003 Long DBT CORP US Y 2 2029-10-15 Fixed 4.75000000 N N N N N N APA INFRASTRUCTURE LTD 261700SS8OEHDOCOUJ33 00188LAA5 254000.00000000 PA USD 254561.05000000 0.091726922712 Long DBT CORP AU Y 2 2034-09-16 Fixed 5.13000000 N N N N N N APA INFRASTRUCTURE LTD 261700SS8OEHDOCOUJ33 00188LAB3 136000.00000000 PA USD 136622.14000000 0.049229559968 Long DBT CORP AU Y 2 2044-09-16 Fixed 5.75000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDV8 226000.00000000 PA USD 223528.28000000 0.080544770159 Long DBT CORP US N 2 2044-03-15 Fixed 5.35000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDW6 282000.00000000 PA USD 273506.23000000 0.098553509347 Long DBT CORP US N 2 2054-03-15 Fixed 5.40000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDZ9 243000.00000000 PA USD 250118.60000000 0.090126158307 Long DBT CORP US N 2 2030-03-15 Fixed 4.88000000 N N N N N N ABU DHABI DEVELOPMENT HO 254900G082ZFKTCR2Q75 00402D2B0 644000.00000000 PA USD 673645.88000000 0.242737306318 Long DBT CORP AE Y 2 2034-05-08 Fixed 5.50000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAQ2 485000.00000000 PA USD 479080.48000000 0.172628837609 Long DBT CORP US Y 2 2033-03-15 Fixed 7.38000000 N N N N N N ACCENTURE CAPITAL INC 254900FRO0P7RIINYT25 00440KAC7 132000.00000000 PA USD 132016.54000000 0.047570007121 Long DBT CORP US N 2 2031-10-04 Fixed 4.25000000 N N N N N N ACCENTURE CAPITAL INC 254900FRO0P7RIINYT25 00440KAD5 196000.00000000 PA USD 192765.01000000 0.069459727535 Long DBT CORP US N 2 2034-10-04 Fixed 4.50000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAL7 148000.00000000 PA USD 153223.16000000 0.055211466778 Long DBT CORP US Y 2 2030-11-06 Fixed 7.50000000 N N N N N N ACRISURE LLC / FIN INC N/A 004961AA6 656000.00000000 PA USD 672532.51000000 0.242336121597 Long DBT CORP US Y 2 2032-07-01 Fixed 6.75000000 N N N N N N ACUSHNET CO 549300H805O14KEFES79 005095AB0 594000.00000000 PA USD 599583.60000000 0.216050171607 Long DBT CORP US Y 2 2033-12-01 Fixed 5.63000000 N N N N N N ADANI ELECTRICITY MUMBAI 335800AIC1B5EBFVUC38 00654GAA1 720000.00000000 PA USD 674175.96000000 0.242928312001 Long DBT CORP IN Y 2 2030-02-12 Fixed 3.95000000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00766TAE0 734000.00000000 PA USD 751907.40000000 0.270937568677 Long DBT CORP US Y 2 2033-08-01 Fixed 6.00000000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAB3 69000.00000000 PA USD 71509.27000000 0.025767199194 Long DBT CORP US Y 2 2032-08-01 Fixed 6.75000000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAC1 553000.00000000 PA USD 573201.13000000 0.206543678816 Long DBT CORP US Y 2 2033-08-01 Fixed 8.00000000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAD9 204000.00000000 PA USD 211388.88000000 0.076170535351 Long DBT CORP US Y 2 2032-08-01 Fixed 6.75000000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAE7 142000.00000000 PA USD 147148.92000000 0.053022713459 Long DBT CORP US Y 2 2033-08-01 Fixed 8.00000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 008281BK2 325000.00000000 PA USD 324287.28000000 0.116851632523 Long DBT NUSS XX N 2 2035-05-07 Fixed 5.88000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EP8 553000.00000000 PA 376461.56000000 0.135651783407 Long DBT NUSS CA N 2 2031-06-01 Fixed 1.65000000 N N N N N N ALBERTSONS COS/SAFEWAY 549300YKWOC0AOR16R51 01309QAB4 961000.00000000 PA USD 981278.46000000 0.353587689319 Long DBT CORP US Y 2 2033-03-15 Fixed 6.25000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAD5 265000.00000000 PA USD 264161.86000000 0.095186418016 Long DBT CORP US Y 2 2029-11-01 Fixed 5.88000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAF0 403000.00000000 PA USD 417813.09000000 0.150552132837 Long DBT CORP US Y 2 2031-01-15 Fixed 7.00000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAG8 394000.00000000 PA USD 404972.90000000 0.145925379782 Long DBT CORP US Y 2 2031-10-01 Fixed 6.50000000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 019576AD9 458000.00000000 PA USD 482009.73000000 0.173684345073 Long DBT CORP US Y 2 2031-02-15 Fixed 7.88000000 N N N N N N ALLIED UNIVERSAL N/A 019576AF4 247000.00000000 PA USD 256510.90000000 0.092429519360 Long DBT CORP US Y 2 2030-06-15 Fixed 6.88000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AG2 960000.00000000 PA USD 904926.41000000 0.326075473333 Long DBT CORP US Y 2 2031-01-30 Fixed 3.75000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AH0 96000.00000000 PA USD 97358.88000000 0.035081684574 Long DBT CORP US Y 2 2033-12-01 Fixed 5.88000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAA6 220274.00000000 PA USD 226062.16000000 0.081457812491 Long DBT CORP FR Y 2 2029-11-01 Fixed 9.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAB4 520579.00000000 PA USD 511788.09000000 0.184414491442 Long DBT CORP FR Y 2 2030-10-15 Fixed 6.88000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAD0 152439.00000000 PA USD 148888.70000000 0.053649614808 Long DBT CORP FR Y 2 2032-04-15 Fixed 6.50000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 240000.00000000 PA USD 172679.76000000 0.062222335269 Long DBT CORP LU Y 2 2029-08-15 Fixed 5.75000000 N N N N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 02352BAA3 660000.00000000 PA USD 695523.18000000 0.250620434575 Long DBT CORP US Y 2 2032-08-01 Fixed 7.25000000 N N N N N N AMER SPORTS COMPANY 549300NRKH9WF70VFC95 02352NAA7 467000.00000000 PA USD 486423.00000000 0.175274594942 Long DBT CORP US Y 2 2031-02-16 Fixed 6.75000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBC3 240000.00000000 PA USD 244870.80000000 0.088235199164 Long DBT CORP US Y 2 2032-10-15 Fixed 6.38000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBD1 430000.00000000 PA USD 442352.77000000 0.159394606306 Long DBT CORP US Y 2 2033-10-15 Fixed 7.75000000 N N N N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 026874DS3 356000.00000000 PA USD 364539.53000000 0.131355874333 Long DBT CORP US N 2 2033-03-27 Fixed 5.13000000 N N N N N N AMERITEX HOLDCO INTERMED N/A 030727AB7 528000.00000000 PA USD 555329.28000000 0.200103849142 Long DBT CORP US Y 2 2033-08-15 Fixed 7.63000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 193000.00000000 PA USD 190422.04000000 0.068615476507 Long DBT CORP US Y 2 2029-06-30 Fixed 4.88000000 N N N N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 032177AK3 387000.00000000 PA USD 400522.17000000 0.144321631814 Long DBT CORP US Y 2 2033-03-15 Fixed 6.38000000 N N N N N N AMYNTA AGENCY/WARRANTY N/A 03238AAA3 478000.00000000 PA USD 487354.46000000 0.175610231361 Long DBT CORP US Y 2 2033-07-15 Fixed 7.50000000 N N N N N N Angel Oak Mortgage Trust 254900WA697298AD1C53 03466PAA3 265949.93000000 PA USD 268258.32000000 0.096662510567 Long ABS-MBS CORP US Y 2 2069-12-26 Variable 5.46000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBV9 331000.00000000 PA USD 329661.20000000 0.118788036951 Long DBT CORP US N 2 2049-01-23 Fixed 5.55000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AM2 260000.00000000 PA USD 245862.38000000 0.088592498845 Long DBT CORP US N 2 2038-04-15 Fixed 4.38000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AZ6 313000.00000000 PA USD 321510.35000000 0.115851011086 Long DBT CORP US N 2 2034-06-15 Fixed 5.38000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAN6 955000.00000000 PA USD 964632.13000000 0.347589455790 Long DBT CORP US Y 2 2034-07-01 Fixed 5.75000000 N N N N N N Arbor Realty Collateralized Loan Obligation Ltd N/A 03880XAJ5 600000.00000000 PA USD 596946.14000000 0.215099805911 Long ABS-CBDO CORP KY Y 2 2037-01-15 Floating 6.71000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AB9 600000.00000000 PA USD 586646.34000000 0.211388440961 Long DBT CORP US Y 2 2028-12-01 Fixed 6.13000000 N N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 039853AA4 200000.00000000 PA USD 206755.64000000 0.074501022881 Long DBT CORP JE Y 2 2031-02-15 Fixed 7.75000000 N N N N N N AREIT CRE Trust N/A 04002VAJ0 126000.00000000 PA USD 123664.50000000 0.044560485721 Long ABS-CBDO CORP KY Y 2 2037-01-20 Floating 6.55000000 N N N N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HT0 1047289.00000000 PA USD 810078.04000000 0.291898410092 Long DBT NUSS AR N 2 2035-07-09 Variable 4.13000000 N N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 040133AA8 136000.00000000 PA USD 135666.83000000 0.048885329590 Long DBT CORP US Y 2 2029-04-01 Fixed 7.50000000 N N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 04020JAA4 348000.00000000 PA USD 374862.12000000 0.135075451288 Long DBT CORP US Y 2 2030-08-15 Fixed 10.00000000 N N N N N N ARI Fleet Lease Trust N/A 04033GAB3 28670.89000000 PA USD 28876.82000000 0.010405291132 Long ABS-O CORP US Y 2 2032-07-15 Fixed 6.05000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAE9 238000.00000000 PA USD 233193.19000000 0.084027362851 Long DBT CORP US N 2 2053-03-02 Fixed 5.75000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAF6 109000.00000000 PA USD 119850.66000000 0.043186230677 Long DBT CORP US N 2 2034-02-15 Fixed 6.50000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAM1 79000.00000000 PA USD 80743.04000000 0.029094437619 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N ASURION LLC/ASURION CO N/A 045941AA9 810000.00000000 PA USD 846291.64000000 0.304947390242 Long DBT CORP US Y 2 2032-12-31 Fixed 8.00000000 N N N N N N ASURION LLC/ASURION CO N/A 045941AB7 470000.00000000 PA USD 475151.23000000 0.171212996454 Long DBT CORP US Y 2 2034-02-01 Fixed 8.38000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAG6 388000.00000000 PA USD 388147.36000000 0.139862570852 Long DBT CORP KY Y 2 2026-05-01 Fixed 4.38000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401ABC4 397000.00000000 PA USD 393892.62000000 0.141932781593 Long DBT CORP KY Y 2 2032-10-15 Fixed 4.95000000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAC5 650000.00000000 PA USD 668166.85000000 0.240763027216 Long DBT CORP US Y 2 2030-03-15 Fixed 6.13000000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAD3 193000.00000000 PA USD 199976.95000000 0.072058432493 Long DBT CORP US Y 2 2033-03-15 Fixed 6.25000000 N N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAA3 759000.00000000 PA USD 798764.01000000 0.287821583903 Long DBT CORP KY Y 2 2030-04-15 Fixed 7.75000000 N N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAB1 202000.00000000 PA USD 211562.40000000 0.076233060453 Long DBT CORP KY Y 2 2031-01-15 Fixed 7.25000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05492VAG0 949085.64000000 PA USD 40305.29000000 0.014523353909 Long ABS-MBS CORP US N 2 2053-04-15 Variable 1.59000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05493EAZ5 6235281.23000000 PA USD 378545.79000000 0.136402801695 Long ABS-MBS CORP US N 2 2054-02-15 Variable 1.54000000 N N N N N N AZULE ENERGY FINANCE PLC 2138006X6O82RJSQDB63 05501YAB4 419000.00000000 PA USD 420259.22000000 0.151433555888 Long DBT CORP GB Y 2 2031-01-22 Fixed 8.25000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05551VBK8 888321.76000000 PA USD 42572.11000000 0.015340165526 Long ABS-MBS CORP US N 2 2054-07-15 Variable 1.21000000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 05552BAA4 292000.00000000 PA USD 269626.23000000 0.097155414626 Long DBT CORP US Y 2 2029-01-15 Fixed 6.25000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAJ1 500000.00000000 PA USD 445385.89000000 0.160487541630 Long DBT CORP FR Y 2 2032-01-20 Fixed 2.28000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05602XQR2 340000.00000000 PA USD 343077.59000000 0.123622414279 Long DBT CORP FR Y 2 2033-12-15 Fixed 6.88000000 N N N N N N BACARDI LTD / MARTINI BV N/A 05635JAB6 126000.00000000 PA USD 126808.31000000 0.045693306382 Long DBT CORP XX Y 2 2033-06-15 Fixed 5.40000000 N N N N N N BAFFINLAND IRON CORP/LP N/A 056623AA9 535000.00000000 PA USD 465708.57000000 0.167810487924 Long DBT CORP CA Y 2 2026-07-15 Fixed 8.75000000 N N N N N N Bain Capital Credit CLO, Limited N/A 05682NAQ6 390025.00000000 PA USD 390093.25000000 0.140563740578 Long ABS-CBDO CORP KY Y 2 2035-01-22 Floating 5.17000000 N N N N N N BALDWIN INSUR GRP/FIN N/A 05825XAA7 650000.00000000 PA USD 668410.60000000 0.240850858553 Long DBT CORP US Y 2 2031-05-15 Fixed 7.13000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AW6 796000.00000000 PA USD 732906.25000000 0.264090814166 Long DBT CORP US N 2 2030-08-15 Fixed 2.88000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AZ9 368000.00000000 PA USD 378898.81000000 0.136530006695 Long DBT CORP US N 2 2029-06-15 Fixed 6.00000000 N N N N N N BANIJAY ENTERTAINMENT 969500CE0IE2EZ5VBG13 060335AB2 387000.00000000 PA USD 402116.22000000 0.144896021734 Long DBT CORP FR Y 2 2029-05-01 Fixed 8.13000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJT7 409000.00000000 PA USD 375312.05000000 0.135237576226 Long DBT CORP US N 2 2032-04-22 Fixed 2.69000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLG2 251000.00000000 PA USD 257109.70000000 0.092645287174 Long DBT CORP US N 2 2029-04-25 Fixed 5.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMW6 630000.00000000 PA USD 651721.18000000 0.234837098245 Long DBT CORP US N 2 2036-05-09 Fixed 5.46000000 N N N N N N BANK GOSPODARSTWA KRAJOW 259400BCOV9JJIGLYF05 06237MAC7 940000.00000000 PA USD 987408.21000000 0.355796444761 Long DBT NUSS PL Y 2 2034-07-09 Fixed 5.75000000 N N N N N N Bank N/A 06542BBN6 3580701.65000000 PA USD 99857.89000000 0.035982162071 Long ABS-MBS CORP US N 2 2054-04-15 Variable 0.76000000 N N N N N N BACARDI LTD 549300R32WTQNHNN5055 067316AG4 530000.00000000 PA USD 499069.91000000 0.179831702701 Long DBT CORP BM Y 2 2038-05-15 Fixed 5.15000000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 071705AA5 437000.00000000 PA USD 455572.50000000 0.164158120410 Long DBT CORP CA Y 2 2028-10-01 Fixed 8.38000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AJ6 214000.00000000 PA USD 152207.50000000 0.054845490261 Long DBT CORP CA Y 2 2030-01-30 Fixed 5.25000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 115000.00000000 PA USD 106373.27000000 0.038329872995 Long DBT CORP CA Y 2 2028-06-01 Fixed 4.88000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813DD8 117000.00000000 PA USD 117872.00000000 0.042473252817 Long DBT CORP US N 2 2030-12-15 Fixed 4.90000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813DE6 148000.00000000 PA USD 149257.30000000 0.053782433806 Long DBT CORP US N 2 2035-12-15 Fixed 5.65000000 N N N N N N Bayview Financial Revolving Mortgage Loan Trust N/A 073250BW1 173957.05000000 PA USD 407868.57000000 0.146968787241 Long ABS-MBS CORP US Y 2 2040-12-28 Floating 5.39000000 N N N N N N BEACH ACQUISITION BIDCO 254900F2FNX3GBTB6202 07337JAC1 512267.00000000 PA USD 563668.10000000 0.203108606931 Long DBT CORP US Y 2 2033-07-15 Fixed 10.00000000 N N Y N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CR8 446000.00000000 PA USD 455141.87000000 0.164002949912 Long DBT CORP US N 2 2029-02-08 Fixed 4.87000000 N N N N N N BENCHMARK Mortgage Trust N/A 08162RAF4 3976600.61000000 PA USD 177446.26000000 0.063939865807 Long ABS-MBS CORP US N 2 2054-02-15 Variable 1.25000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163CBE8 2021795.20000000 PA USD 79805.11000000 0.028756469841 Long ABS-MBS CORP US N 2 2054-03-15 Variable 1.13000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163EBE4 6873388.91000000 PA USD 214714.36000000 0.077368817833 Long ABS-MBS CORP US N 2 2054-06-15 Variable 0.84000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163HAG3 6902592.54000000 PA USD 316373.43000000 0.114000005743 Long ABS-MBS CORP US N 2 2054-07-15 Variable 1.23000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163QBK3 8705344.47000000 PA USD 334441.05000000 0.120510377944 Long ABS-MBS CORP US N 2 2055-07-15 Variable 0.64000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BF7 79000.00000000 PA USD 66428.76000000 0.023936520274 Long DBT CORP US N 2 2053-05-01 Fixed 4.60000000 N N N N N N GOVT OF BERMUDA 549300FP5PUZXX9FVJ40 085209AG9 239000.00000000 PA USD 217282.07000000 0.078294050255 Long DBT NUSS BM Y 2 2030-08-20 Fixed 2.38000000 N N N N N N GOVT OF BERMUDA 549300FP5PUZXX9FVJ40 085209AJ3 931000.00000000 PA USD 940002.77000000 0.338714667596 Long DBT NUSS BM Y 2 2032-07-15 Fixed 5.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CW3 534000.00000000 PA USD 527408.89000000 0.190043191961 Long DBT CORP US N 2 2050-05-01 Fixed 5.81000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DR3 134000.00000000 PA USD 145396.91000000 0.052391405229 Long DBT CORP US N 2 2031-05-01 Fixed 6.39000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BZ3 168000.00000000 PA USD 174513.17000000 0.062882974661 Long DBT CORP CA Y 2 2029-02-01 Fixed 7.50000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 95000.00000000 PA USD 101808.37000000 0.036684985729 Long DBT CORP CA Y 2 2030-11-15 Fixed 8.75000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CB5 252000.00000000 PA USD 267539.33000000 0.096403434247 Long DBT CORP CA Y 2 2031-07-01 Fixed 7.25000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CC3 263000.00000000 PA USD 276075.89000000 0.099479444419 Long DBT CORP CA Y 2 2032-06-01 Fixed 7.00000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CD1 403000.00000000 PA USD 423307.98000000 0.152532126832 Long DBT CORP CA Y 2 2033-06-15 Fixed 6.75000000 N N N N N N BOSTON GAS COMPANY FN7P4E7K9JOBORDEUX61 100743AP8 610000.00000000 PA USD 644425.40000000 0.232208182909 Long DBT CORP US Y 2 2035-01-10 Fixed 5.84000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RAX2 69000.00000000 PA USD 69000.00000000 0.024863024674 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RAY0 204000.00000000 PA USD 202181.34000000 0.072852748478 Long DBT CORP US N 2 2026-10-01 Fixed 2.75000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709GJ5 405000.00000000 PA 225528.77000000 0.081265614104 Long DBT NUSS CA N 2 2050-06-18 Fixed 2.95000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCC3 260000.00000000 PA USD 259878.14000000 0.093642849377 Long DBT CORP US N 2 2032-02-15 Fixed 4.55000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCM1 254000.00000000 PA USD 259551.58000000 0.093525178807 Long DBT CORP US N 2 2035-07-15 Fixed 5.20000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FDD0 285000.00000000 PA USD 287197.56000000 0.103486956820 Long DBT CORP US N 2 2056-01-15 Fixed 5.70000000 N N N N N N BRUCE POWER LP 549300R8DACS3G0K8262 116705AK0 264000.00000000 PA 191637.26000000 0.069053361215 Long DBT CORP CA N 2 2028-12-21 Fixed 2.68000000 N N N N N N BRUCE POWER LP 549300R8DACS3G0K8262 116705AN4 238000.00000000 PA 182695.35000000 0.065831289780 Long DBT CORP CA N 2 2031-06-21 Fixed 4.70000000 N N N N N N BRUCE POWER LP 549300R8DACS3G0K8262 116705AQ7 594000.00000000 PA 436898.53000000 0.157429259875 Long DBT CORP CA N 2 2034-12-21 Fixed 4.27000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AM3 170000.00000000 PA USD 158610.54000000 0.057152721298 Long DBT CORP US N 2 2043-11-15 Fixed 5.85000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AW1 393000.00000000 PA USD 411772.82000000 0.148375620054 Long DBT CORP US Y 2 2030-02-01 Fixed 6.75000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBL4 583000.00000000 PA USD 574127.63000000 0.206877527981 Long DBT CORP US N 2 2055-03-15 Fixed 5.50000000 N N N N N N Business Jet Securities, LLC N/A 12326TAA6 123670.31000000 PA USD 124448.43000000 0.044842962112 Long ABS-O CORP US Y 2 2039-09-15 Fixed 5.36000000 N N N N N N Business Jet Securities, LLC N/A 12327CAB0 63450.00000000 PA USD 65420.37000000 0.023573163383 Long ABS-O CORP US Y 2 2039-05-15 Fixed 6.92000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 1520000.00000000 PA USD 1452057.52000000 0.523225245620 Long DBT CORP US Y 2 2030-03-01 Fixed 4.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 1062000.00000000 PA USD 998111.04000000 0.359653034998 Long DBT CORP US Y 2 2030-08-15 Fixed 4.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 250000.00000000 PA USD 224346.84000000 0.080839724905 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 12511VAA6 1076000.00000000 PA USD 1081833.00000000 0.389820877857 Long DBT CORP US Y 2 2030-04-01 Fixed 5.75000000 N N N N N N CD&R SMOKEY / RADIO SYS N/A 12515KAA6 439000.00000000 PA USD 387305.47000000 0.139559209521 Long DBT CORP US Y 2 2029-10-15 Fixed 9.50000000 N N N N N N CF Hippolyta Issuer LLC N/A 12530MAC9 89945.20000000 PA USD 56674.07000000 0.020421576822 Long ABS-O CORP US Y 2 2060-07-15 Fixed 2.28000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBL3 295000.00000000 PA USD 242772.20000000 0.087479002880 Long DBT CORP US Y 2 2030-04-01 Fixed 6.13000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 1190000.00000000 PA USD 1122067.78000000 0.404318824638 Long DBT CORP US Y 2 2030-05-15 Fixed 5.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AS6 700000.00000000 PA USD 522443.53000000 0.188254005466 Long DBT CORP US Y 2 2028-02-01 Fixed 5.38000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 350000.00000000 PA USD 137568.99000000 0.049570741923 Long DBT CORP US Y 2 2030-01-15 Fixed 5.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 250000.00000000 PA USD 151601.00000000 0.054626947878 Long DBT CORP US Y 2 2030-12-01 Fixed 4.13000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAL2 583000.00000000 PA USD 609948.01000000 0.219784817717 Long DBT CORP US Y 2 2032-03-01 Fixed 7.25000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAC9 393000.00000000 PA USD 286047.13000000 0.103072418132 Long DBT CORP US Y 2 2030-11-15 Fixed 4.00000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 12713UAA4 192000.00000000 PA USD 191537.77000000 0.069017511616 Long DBT CORP US N 2 2030-10-15 Fixed 4.50000000 N N N N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190AE6 684000.00000000 PA USD 709675.31000000 0.255719923812 Long DBT CORP US Y 2 2033-06-15 Fixed 6.38000000 N N N N N N CARLYLE GROUP INC/THE 529900NGGVF94UK6PG95 14316JAA6 557000.00000000 PA USD 548235.40000000 0.197547685179 Long DBT CORP US N 2 2035-09-19 Fixed 5.05000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AM4 1089504.00000000 PA USD 1198527.90000000 0.431869981886 Long DBT CORP US Y 2 2031-06-01 Fixed 9.00000000 N N N N N N Cathedral Lake LTD 254900VBMJ6DSB3ZGA63 14919LAW4 244558.00000000 PA USD 244556.04000000 0.088121780531 Long ABS-CBDO CORP KY Y 2 2034-04-25 Floating 5.52000000 N N N N N N CNTL AMR BOTTLING CORP N/A 15239XAA6 691000.00000000 PA USD 687318.63000000 0.247664058791 Long DBT CORP VG Y 2 2029-04-27 Fixed 5.25000000 N N N N N N CERDIA FINANZ GMBH 391200KURNDJSX9GX570 15679GAC6 437000.00000000 PA USD 444525.14000000 0.160177384406 Long DBT CORP DE Y 2 2031-10-03 Fixed 9.38000000 N N N N N N CHAMP ACQUISITION CORP N/A 15807XAA8 459000.00000000 PA USD 489392.23000000 0.176344508547 Long DBT CORP US Y 2 2031-12-01 Fixed 8.38000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175AZ7 258000.00000000 PA USD 266662.34000000 0.096087425203 Long DBT CORP US N 2 2035-10-23 Fixed 6.38000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BA1 225000.00000000 PA USD 211765.33000000 0.076306182969 Long DBT CORP US N 2 2045-10-23 Fixed 6.48000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CP7 123000.00000000 PA USD 129541.05000000 0.046678004673 Long DBT CORP US N 2 2034-02-01 Fixed 6.65000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AH1 718000.00000000 PA USD 669528.77000000 0.241253772876 Long DBT CORP US Y 2 2029-11-15 Fixed 4.63000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAV3 443000.00000000 PA USD 453100.21000000 0.163267271029 Long DBT CORP US Y 2 2035-10-30 Fixed 5.55000000 N N N N N N Chesapeake Funding II LLC 5493000HT7H4OFOD6Z12 165183CU6 50042.25000000 PA USD 50273.14000000 0.018115106090 Long ABS-O CORP US Y 2 2035-05-15 Fixed 5.65000000 N N N N N N CHILE ELECTRICITY LUX N/A 16882LAA0 507325.10000000 PA USD 520478.36000000 0.187545888506 Long DBT CORP LU Y 2 2035-10-20 Fixed 5.58000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DQ8 672000.00000000 PA USD 416572.80000000 0.150105214564 Long DBT NUSS CL N 2 2061-01-22 Fixed 3.10000000 N N N N N N CHOICE PROPERTIES REIT 5493007MYGFSLOZGT937 17039AAZ9 639000.00000000 PA 495479.00000000 0.178537776847 Long DBT CORP CA N 2 2031-02-28 Fixed 5.03000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAA1 105000.00000000 PA USD 108076.29000000 0.038943528477 Long DBT CORP US Y 2 2028-07-01 Fixed 8.38000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAB9 408000.00000000 PA USD 428546.06000000 0.154419583532 Long DBT CORP US Y 2 2031-07-01 Fixed 8.75000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 17888HAC7 185000.00000000 PA USD 195660.81000000 0.070503181837 Long DBT CORP US Y 2 2030-11-01 Fixed 8.63000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAD7 321000.00000000 PA USD 335808.05000000 0.121002954099 Long DBT CORP XX Y 2 2030-02-15 Fixed 6.75000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAE5 146000.00000000 PA USD 151114.38000000 0.054451602297 Long DBT CORP XX Y 2 2032-09-15 Fixed 6.75000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AR8 707000.00000000 PA USD 722306.55000000 0.260271385142 Long DBT CORP US Y 2 2033-10-15 Fixed 5.75000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAD7 640000.00000000 PA USD 599394.24000000 0.215981938820 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAG0 323000.00000000 PA USD 324177.51000000 0.116812078694 Long DBT CORP US Y 2 2034-01-15 Fixed 5.75000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 146000.00000000 PA USD 147426.61000000 0.053122774522 Long DBT CORP US Y 2 2029-09-30 Fixed 9.00000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAC6 647000.00000000 PA USD 658052.70000000 0.237118558215 Long DBT CORP US Y 2 2032-06-30 Fixed 8.25000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAG7 388000.00000000 PA USD 371931.56000000 0.134019471787 Long DBT CORP US Y 2 2033-08-15 Fixed 6.63000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 525000.00000000 PA USD 525376.04000000 0.189310687618 Long DBT CORP US Y 2 2030-04-15 Fixed 8.75000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAB5 393000.00000000 PA USD 394320.09000000 0.142086813436 Long DBT CORP US Y 2 2029-07-01 Fixed 5.88000000 N N N N N N COLT Funding LLC 2138001HZNOLT1K3WY73 19688TAB1 84064.70000000 PA USD 84615.08000000 0.030489664084 Long ABS-MBS CORP US Y 2 2069-02-25 Variable 5.99000000 N N N N N N COLT Funding LLC 213800U2X2TO1PQH1O75 19688XAA4 208638.24000000 PA USD 210259.61000000 0.075763621324 Long ABS-MBS CORP US Y 2 2069-11-25 Variable 5.39000000 N N N N N N COLUMBIA PIPELINES OPCO N/A 19828TAC0 379000.00000000 PA USD 403740.57000000 0.145481329765 Long DBT CORP US Y 2 2053-11-15 Fixed 6.54000000 N N N N N N COLUMBUS MCKINNON CORP 549300W3HQB0HO1F3G69 199333AK1 332000.00000000 PA USD 333726.40000000 0.120252865472 Long DBT CORP US Y 2 2033-02-01 Fixed 7.13000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEQ0 330000.00000000 PA USD 326895.43000000 0.117791436839 Long DBT CORP US N 2 2055-05-15 Fixed 6.05000000 N N N N N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 200447AQ3 200000.00000000 PA USD 200000.00000000 0.072066738185 Long DBT CORP MX Y 2 2034-01-28 Fixed 6.05000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 202712BN4 488000.00000000 PA USD 444600.75000000 0.160204629236 Long DBT CORP AU Y 2 2031-03-11 Fixed 2.69000000 N N N N N N COMPOSECURE HOLDINGS LLC N/A 20459XAC5 421000.00000000 PA USD 419652.80000000 0.151215042332 Long DBT CORP US Y 2 2033-02-01 Fixed 5.63000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 755000.00000000 PA USD 759813.88000000 0.273786539798 Long DBT CORP US Y 2 2029-03-01 Fixed 6.75000000 N N N N N N CONCENTRA HEALTH SERVICE 984500GB84105F75DE32 20600DAA1 488000.00000000 PA USD 510938.44000000 0.184108333922 Long DBT CORP US Y 2 2032-07-15 Fixed 6.88000000 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAE6 150000.00000000 PA USD 148500.00000000 0.053509553102 Long DBT CORP LU Y 2 2026-05-15 Fixed 6.50000000 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAF3 493000.00000000 PA USD 406725.00000000 0.146556720442 Long DBT CORP LU Y 2 2028-10-15 Fixed 5.63000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAK5 228000.00000000 PA USD 194996.26000000 0.070263722082 Long DBT CORP US N 2 2042-04-05 Fixed 4.35000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAU3 233000.00000000 PA USD 242079.54000000 0.087229414146 Long DBT CORP US N 2 2030-12-01 Fixed 6.88000000 N N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 21925DAA7 438000.00000000 PA USD 193381.29000000 0.069681793982 Long DBT CORP US Y 2 2029-01-15 Fixed 6.13000000 N N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 21925DAB5 230000.00000000 PA USD 173730.13000000 0.062600818968 Long DBT CORP US Y 2 2029-08-15 Fixed 9.50000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 21987BBQ0 200000.00000000 PA USD 201000.00000000 0.072427071876 Long DBT CORP CL Y 2 2037-01-30 Fixed 5.53000000 N N N N N N CORP FINANCIERA DE DESAR 254900BOM7T4MG6T0J30 21987DAH7 200000.00000000 PA USD 206289.00000000 0.074332876767 Long DBT NUSS PE Y 2 2030-05-06 Fixed 5.50000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAL0 245000.00000000 PA USD 244468.10000000 0.088090092787 Long DBT CORP US N 2 2026-03-15 Fixed 2.25000000 N N N N N N COUSINS PROPERTIES LP 254900ZQIHJ5FQH4C329 222793AA9 224000.00000000 PA USD 233754.63000000 0.084229668599 Long DBT CORP US N 2 2034-10-01 Fixed 5.88000000 N N N N N N CREDIT ACCEPTANC N/A 225310AQ4 243000.00000000 PA USD 254632.65000000 0.091752722605 Long DBT CORP US Y 2 2028-12-15 Fixed 9.25000000 N N N N N N CREDIT ACCEPTANC N/A 225310AS0 458000.00000000 PA USD 458449.47000000 0.165194789628 Long DBT CORP US Y 2 2030-03-15 Fixed 6.63000000 N N N N N N Crest Ltd 549300MJZTHEPDTYM573 22608WAR0 4586320.26000000 PA USD 45.86000000 0.000016524903 Long ABS-CBDO CORP KY N 2 2040-01-28 Fixed 7.00000000 Y N Y N N N CROSSCOUNTRY INTER N/A 22757VAA8 335000.00000000 PA USD 340021.65000000 0.122521256139 Long DBT CORP US Y 2 2030-10-01 Fixed 6.50000000 N N N N N N CROSSCOUNTRY INTER N/A 22757VAB6 190000.00000000 PA USD 191562.10000000 0.069026278534 Long DBT CORP US Y 2 2032-12-01 Fixed 6.75000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636ABB6 361000.00000000 PA USD 355696.78000000 0.128169533588 Long DBT CORP DK Y 2 2027-09-10 Fixed 1.55000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636ABJ9 390000.00000000 PA USD 393040.58000000 0.141625762875 Long DBT CORP DK Y 2 2030-10-02 Fixed 4.61000000 N N N N N N DEALER TIRE LLC/DT ISSR N/A 24229JAA1 479000.00000000 PA USD 478234.03000000 0.172323833157 Long DBT CORP US Y 2 2028-02-01 Fixed 8.00000000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAD4 627000.00000000 PA USD 655732.17000000 0.236282393076 Long DBT CORP US Y 2 2029-03-15 Fixed 8.63000000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAE2 268000.00000000 PA USD 275590.56000000 0.099304563669 Long DBT CORP US Y 2 2033-06-30 Fixed 7.38000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526DB2 413000.00000000 PA USD 417827.38000000 0.150557282006 Long DBT CORP DE N 2 2031-08-04 Fixed 4.95000000 N N N N N N DEVELOPMENT BANK OF KAZA 213800LCDPGJ1BI7KX98 25159XAE3 200000.00000000 PA USD 204821.35000000 0.073804033026 Long DBT NUSS KZ Y 2 2029-10-23 Fixed 5.25000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAQ0 440000.00000000 PA USD 449323.77000000 0.161906492465 Long DBT CORP DE N 2 2029-01-10 Fixed 5.37000000 N N N N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AG7 561000.00000000 PA USD 410240.74000000 0.147823560013 Long DBT CORP US N 2 2052-01-15 Fixed 4.10000000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651AK9 397000.00000000 PA USD 420452.38000000 0.151503157944 Long DBT CORP US Y 2 2030-03-31 Fixed 7.75000000 N N N N N N DIRECTV FINANCING LLC N/A 25461LAB8 227000.00000000 PA USD 229965.71000000 0.082864393071 Long DBT CORP US Y 2 2030-02-01 Fixed 8.88000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAD4 149000.00000000 PA USD 153483.26000000 0.055305189571 Long DBT CORP US Y 2 2031-02-15 Fixed 10.00000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 412000.00000000 PA USD 426402.70000000 0.153647258712 Long DBT CORP US Y 2 2027-11-15 Fixed 11.75000000 N N N N N N DISH DBS CORP N/A 25470XBD6 502000.00000000 PA USD 444278.61000000 0.160088551341 Long DBT CORP US N 2 2029-06-01 Fixed 5.13000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PEP9 747000.00000000 PA USD 756337.50000000 0.272533882962 Long DBT NUSS DO Y 2 2029-02-22 Fixed 5.50000000 N N N N N N DOTDASH MEREDITH INC 549300R2AA7U9CJUQO13 25849JAA8 438000.00000000 PA USD 399314.63000000 0.143886514469 Long DBT CORP US Y 2 2032-06-15 Fixed 7.63000000 N N N N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -271.23000000 -0.00009773330 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 2577418.00000000 CLP 2677.84000000 USD 2026-02-19 -271.23000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 1439.39000000 0.000518660711 N/A DFE BR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 33641.71000000 USD 184623.04000000 BRL 2026-02-03 1439.39000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 45592.85000000 0.016428639920 N/A DFE CL N 2 Citibank NA E57ODZWZ7FF32TWEFA76 698133.65000000 USD 649999959.00000000 CLP 2026-02-19 45592.85000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 11136.58000000 0.004012884975 N/A DFE CL N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 279343.25000000 USD 253872734.00000000 CLP 2026-02-19 11136.58000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -62911.84000000 -0.02266925551 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 5646000.00000000 BRL 1009911.30000000 USD 2026-02-03 -62911.84000000 N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAR2 475000.00000000 PA USD 508619.96000000 0.183272907466 Long DBT CORP US N 2 2053-11-15 Fixed 6.20000000 N N N N N N Elm CLO Ltd 254900IIXJ23M1M8Y987 26860XBE0 100000.00000000 PA USD 100263.75000000 0.036128407103 Long ABS-MBS CORP US Y 2 2039-06-10 Variable 6.85000000 N N N N N N EAGLE FUNDING LUXCO SARL 894500VDP08MVIZ6OA60 26951TAA8 805000.00000000 PA USD 817735.10000000 0.294657506784 Long DBT NUSS LU Y 2 2030-08-17 Fixed 5.50000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 5629.82000000 0.002028613819 N/A DFE XX N 2 Citibank NA E57ODZWZ7FF32TWEFA76 461073.62000000 USD 392378.44000000 EUR 2026-04-17 5629.82000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -6943.47000000 -0.00250196617 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 419063.40000000 EUR 491499.64000000 USD 2026-04-17 -6943.47000000 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -13321.99000000 -0.00480036182 N/A DFE US N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 668512.60000000 EUR 781821.41000000 USD 2026-04-17 -13321.99000000 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -8114.33000000 -0.00292386647 N/A DFE US N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 409471.10000000 EUR 478919.49000000 USD 2026-04-17 -8114.33000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 807.99000000 0.000291146018 N/A DFE TR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 94786.19000000 USD 4394003.45000000 TRY 2026-04-17 807.99000000 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 1682.74000000 0.000606347915 N/A DFE TR N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 190593.57000000 USD 8838014.25000000 TRY 2026-04-17 1682.74000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 801.67000000 0.000288868710 N/A DFE TR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 95880.45000000 USD 4444010.80000000 TRY 2026-04-17 801.67000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 6173.69000000 0.002224588504 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 361550.59000000 USD 309162.24000000 EUR 2026-04-17 6173.69000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -4163.65000000 -0.00150030337 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 196988.00000000 EUR 230138.15000000 USD 2026-04-17 -4163.65000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -172.65000000 -0.00006221161 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 38335.37000000 NOK 3806.44000000 USD 2026-04-17 -172.65000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 13503.08000000 0.004865614655 N/A DFE XX N 2 UBS AG BFM8T61CT2L1QCEMIK50 910027.78000000 USD 776453.68000000 EUR 2026-04-17 13503.08000000 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -14010.46000000 -0.00504844076 N/A DFE US N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 381831.14000000 CHF 483794.75000000 USD 2026-04-17 -14010.46000000 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 14336.94000000 0.005166082506 N/A DFE CH N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 495068.74000000 USD 390729.04000000 CHF 2026-04-17 14336.94000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 6463.35000000 0.002328962761 N/A DFE NZ N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 150001.84000000 USD 259167.98000000 NZD 2026-04-17 6463.35000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 78432.87000000 0.028262005537 N/A DFE AU N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 2115850.42000000 USD 3151879.52000000 AUD 2026-04-17 78432.87000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1107.02000000 -0.00039889660 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 44446.66000000 NZD 25726.37000000 USD 2026-04-17 -1107.02000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 57.02000000 0.000020546227 N/A DFE SG N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 6278.31000000 USD 8018.83000000 SGD 2026-04-17 57.02000000 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC -102679.09000000 -0.03699873548 N/A DFE US N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 7490005.38000000 CAD 5415206.80000000 USD 2026-04-17 -102679.09000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -5216.09000000 -0.00187953296 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 297771.00000000 EUR 348959.20000000 USD 2026-04-17 -5216.09000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 15747.66000000 0.005674412451 N/A DFE JP N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 617150.98000000 USD 97339397.00000000 JPY 2026-04-17 15747.66000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -14289.51000000 -0.00514899187 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 88326263.00000000 JPY 560005.93000000 USD 2026-04-17 -14289.51000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 5747.63000000 0.002071064731 N/A DFE CZ N 2 Citibank NA E57ODZWZ7FF32TWEFA76 427905.00000000 USD 8897034.98000000 CZK 2026-04-17 5747.63000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -8.56000000 -0.00000308445 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 44443.32000000 CNY 6403.57000000 USD 2026-04-17 -8.56000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -289.41000000 -0.00010428417 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 3034927.83000000 HUF 9096.80000000 USD 2026-04-17 -289.41000000 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC -26981.76000000 -0.00972243716 N/A DFE US N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 28979652.16000000 ZAR 1757450.28000000 USD 2026-04-17 -26981.76000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 2165.69000000 0.000780371071 N/A DFE SE N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 64397.47000000 USD 590730.76000000 SEK 2026-04-17 2165.69000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -2155.52000000 -0.00077670647 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 587354.73000000 SEK 64027.23000000 USD 2026-04-17 -2155.52000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1951.87000000 -0.00070332452 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 99361.00000000 EUR 116230.26000000 USD 2026-04-17 -1951.87000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 30984.13000000 0.011164625923 N/A DFE MX N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1425637.15000000 USD 25629391.86000000 MXN 2026-04-17 30984.13000000 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 11304.20000000 0.004073284108 N/A DFE GB N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 658176.35000000 USD 489311.52000000 GBP 2026-04-17 11304.20000000 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -122221.07000000 -0.04404036926 N/A DFE US N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 5290438.23000000 GBP 7116205.50000000 USD 2026-04-17 -122221.07000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -872801.26000000 -0.31449969946 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 45039182.84000000 EUR 52697780.61000000 USD 2026-04-17 -872801.26000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 11986.76000000 0.004319233473 N/A DFE XX N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 694422.09000000 USD 593909.50000000 EUR 2026-04-17 11986.76000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -5994.95000000 -0.00216018246 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 299406.00000000 EUR 350125.05000000 USD 2026-04-17 -5994.95000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -5993.18000000 -0.00215954466 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 298590.00000000 EUR 349156.25000000 USD 2026-04-17 -5993.18000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -161.47000000 -0.00005818308 N/A DFE PE N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 41812.89000000 USD 140574.94000000 PEN 2026-04-23 -161.47000000 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -3610.88000000 -0.00130112171 N/A DFE US N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 154000.00000000 EUR 179560.06000000 USD 2026-04-17 -3610.88000000 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -4650.51000000 -0.00167573543 N/A DFE US N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 198082.00000000 EUR 230952.52000000 USD 2026-04-17 -4650.51000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 14910.57000000 0.005372780721 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 741903.29000000 USD 636287.24000000 EUR 2026-04-17 14910.57000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 8401.30000000 0.003027271437 N/A DFE XX N 2 UBS AG BFM8T61CT2L1QCEMIK50 476358.42000000 USD 407559.17000000 EUR 2026-04-17 8401.30000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -972.82000000 -0.00035053982 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 60102.80000000 EUR 70514.76000000 USD 2026-04-17 -972.82000000 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -4508.04000000 -0.00162439869 N/A DFE US N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 438794.00000000 EUR 517403.07000000 USD 2026-04-17 -4508.04000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 9279.23000000 0.003343619194 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1051024.34000000 USD 891444.61000000 EUR 2026-04-17 9279.23000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2881.93000000 0.001038456473 N/A DFE XX N 2 Citibank NA E57ODZWZ7FF32TWEFA76 527971.00000000 USD 446311.79000000 EUR 2026-04-17 2881.93000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -4.82000000 -0.00000173680 N/A DFE IN N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 3649.83000000 USD 337463.70000000 INR 2026-04-30 -4.82000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 2344.26000000 0.000844715858 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 8310696.78000000 MXN 474674.54000000 USD 2026-04-17 2344.26000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2874.13000000 0.001035645871 N/A DFE GB N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 706351.68000000 USD 518360.63000000 GBP 2026-04-17 2874.13000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -1151.31000000 -0.00041485578 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 357317.40000000 EUR 423849.76000000 USD 2026-04-17 -1151.31000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 5847.47000000 0.002107040447 N/A DFE KR N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1426791.35000000 USD 2056712464.00000000 KRW 2026-04-15 5847.47000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 15.42000000 0.000005556345 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 149223374.00000000 IDR 8892.67000000 USD 2026-04-30 15.42000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 495.65000000 0.000178599393 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 124739.67000000 EUR 148863.72000000 USD 2026-04-17 495.65000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 4208.92000000 0.001516615678 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 328020.00000000 EUR 394363.03000000 USD 2026-04-17 4208.92000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 5019.06000000 0.001808536414 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 390000.00000000 EUR 468893.53000000 USD 2026-04-17 5019.06000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -6580.99000000 -0.00237135241 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 610980.17000000 USD 508145.41000000 EUR 2026-04-17 -6580.99000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 9228.19000000 0.003325227763 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 5461376.96000000 BRL 1025880.41000000 USD 2026-05-05 9228.19000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -9803.16000000 -0.00353240882 N/A DFE BR N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1047545.21000000 USD 5461376.96000000 BRL 2026-02-03 -9803.16000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -3391.31000000 -0.00122200324 N/A DFE XX N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 473590.47000000 USD 395317.45000000 EUR 2026-04-17 -3391.31000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 992.97000000 0.000357800545 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 103500.00000000 GBP 142602.63000000 USD 2026-04-17 992.97000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1126.77000000 -0.00040601319 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 135286.77000000 USD 112794.31000000 EUR 2026-04-17 -1126.77000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 2966.67000000 0.001068991150 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 268172.10000000 GBP 369882.22000000 USD 2026-04-17 2966.67000000 N N N EASTERN ENERGY GAS 549300BFOD6TDMVV4O24 27636AAA0 396000.00000000 PA USD 385460.67000000 0.138894465928 Long DBT CORP US N 2 2054-10-15 Fixed 5.65000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AA4 431243.00000000 PA USD 438892.39000000 0.158147714808 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N Y N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 516194.00000000 PA USD 565862.19000000 0.203899211479 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N ELDORADO GOLD CORP 5493004PWQ01YDD1IH62 284902AF0 608000.00000000 PA USD 611041.82000000 0.220178954311 Long DBT CORP CA Y 2 2029-09-01 Fixed 6.25000000 N N N N N N ELEMENT FLEET MANAGEMENT 5493000PGBS1C22ELQ16 286181AK8 111000.00000000 PA USD 116969.08000000 0.042147900320 Long DBT CORP CA Y 2 2028-12-04 Fixed 6.32000000 N N N N N N ELEMENT FLEET MANAGEMENT 5493000PGBS1C22ELQ16 286181AP7 513000.00000000 PA USD 524134.67000000 0.188863380184 Long DBT CORP CA Y 2 2030-03-25 Fixed 5.04000000 N N N N N N EMRLD BOR / EMRLD CO-ISS 98450099EE3A0ZD5F786 29103CAA6 546000.00000000 PA USD 565152.04000000 0.203643320508 Long DBT CORP US Y 2 2030-12-15 Fixed 6.63000000 N N N N N N EMERA US FINANCE LP N/A 29103DAT3 729000.00000000 PA USD 659384.84000000 0.237598573138 Long DBT CORP US N 2 2031-06-15 Fixed 2.64000000 N N N N N N EMPIRE COMMUNITIES CORP 549300JM1L6KK2QFP273 29163VAG8 471000.00000000 PA USD 486696.55000000 0.175373164223 Long DBT CORP CA Y 2 2029-05-01 Fixed 9.75000000 N N N N N N EMPRESA NACIONAL DEL PET 549300YP3P0JZBLIV197 29245JAP7 425000.00000000 PA USD 443328.98000000 0.159746367658 Long DBT CORP CL Y 2 2034-07-30 Fixed 5.95000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAB6 643000.00000000 PA USD 640047.73000000 0.230630760920 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAE0 202000.00000000 PA USD 197723.98000000 0.071246611498 Long DBT CORP US N 2 2031-04-01 Fixed 4.63000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAD1 397000.00000000 PA USD 381311.35000000 0.137399326138 Long DBT CORP US Y 2 2029-03-31 Fixed 4.38000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAG4 181000.00000000 PA USD 173957.05000000 0.062682585889 Long DBT CORP US Y 2 2033-09-15 Fixed 6.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAW0 273000.00000000 PA USD 260282.90000000 0.093788698042 Long DBT CORP US N 2 2054-05-15 Fixed 5.95000000 N N N N N N ENERGUATE TRUST 2 0 2549000ZL9MU01FZK194 29277RAB1 272000.00000000 PA USD 271825.08000000 0.097947734363 Long DBT CORP KY Y 2 2035-09-15 Fixed 6.35000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAP3 284000.00000000 PA USD 255662.53000000 0.092123823066 Long DBT CORP NL Y 2 2031-07-12 Fixed 2.50000000 N N N N N N ENGIE ENERGIA CHILE SA 5493000FIKCC3ZDWTO77 29287TAB5 200000.00000000 PA USD 213552.21000000 0.076950056035 Long DBT CORP CL Y 2 2034-04-17 Fixed 6.38000000 N N N N N N Enterprise Fleet Financing LLC RKWYUSIDZTWNAX1D9U96 29375QAB4 38937.18000000 PA USD 39067.24000000 0.014077242783 Long ABS-O CORP US Y 2 2027-04-20 Fixed 5.31000000 N N N N N N EQT Trust 2024-EXTR N/A 29439DAC5 169941.00000000 PA USD 173124.71000000 0.062382665745 Long ABS-MBS CORP US Y 2 2041-07-05 Variable 5.65000000 N N N N N N ESKOM HOLDINGS 3789001900ED06F65111 29646AAC0 1052000.00000000 PA USD 1086157.45000000 0.391379122887 Long DBT CORP ZA Y 2 2028-08-10 Fixed 6.35000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAX6 257000.00000000 PA USD 264381.02000000 0.095265388747 Long DBT CORP US N 2 2034-01-01 Fixed 5.50000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WBB3 132000.00000000 PA USD 131780.67000000 0.047485015214 Long DBT CORP US N 2 2030-12-15 Fixed 4.45000000 N N N N N N Export-Import Bank of India 335800OFZ8YEIVN1QI11 30216KAA0 1366000.00000000 PA USD 1360266.71000000 0.490149924260 Long DBT NUSS IN N 2 2026-08-05 Fixed 3.38000000 N N N N N N FORTESCUE TREASURY PTY L 549300EFD6S2NFE9D745 30251GBC0 922000.00000000 PA USD 890836.50000000 0.320998404058 Long DBT CORP AU Y 2 2031-04-01 Fixed 4.38000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AG9 837000.00000000 PA USD 852848.60000000 0.307310083840 Long DBT CORP US Y 2 2033-05-15 Fixed 6.00000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901AZ5 672000.00000000 PA 501543.51000000 0.180723024119 Long DBT CORP CA N 2 2027-12-06 Fixed 4.25000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BR2 402000.00000000 PA USD 420732.13000000 0.151603961294 Long DBT CORP CA N 2 2054-03-22 Fixed 6.35000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BX9 316000.00000000 PA USD 329079.63000000 0.118578477687 Long DBT CORP CA N 2 2035-05-20 Fixed 5.75000000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 31209DAC9 423000.00000000 PA USD 433719.24000000 0.156283654575 Long DBT CORP FR Y 2 2033-09-15 Fixed 6.75000000 N N N N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488VAA5 515000.00000000 PA USD 517153.15000000 0.186347703314 Long DBT CORP US N 2 2034-10-03 Fixed 5.00000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 589000.00000000 PA USD 556996.88000000 0.200704741605 Long DBT CORP US Y 2 2030-01-15 Fixed 6.75000000 N N N N N N FIESTA PURCHASER INC N/A 31659AAA4 269000.00000000 PA USD 276662.47000000 0.099690808956 Long DBT CORP US Y 2 2031-03-01 Fixed 7.88000000 N N N N N N FIESTA PURCHASER INC N/A 31659AAB2 320000.00000000 PA USD 323709.76000000 0.116643532610 Long DBT CORP US Y 2 2032-09-15 Fixed 9.63000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AW5 200000.00000000 PA USD 214612.17000000 0.077331995334 Long DBT CORP CA Y 2 2033-03-01 Fixed 8.00000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AV0 334000.00000000 PA USD 262783.08000000 0.094689597129 Long DBT CORP US N 2 2049-07-01 Fixed 4.40000000 N N N N N N FLASH COMPUTE LLC N/A 33853QAA9 144000.00000000 PA USD 144488.59000000 0.052064106931 Long DBT CORP US Y 2 2030-12-31 Fixed 7.25000000 N N N N N N FLOWERS FOODS INC 7YNCQQNDK8FBM9BBTK25 343498AD3 220000.00000000 PA USD 219068.17000000 0.078937642260 Long DBT CORP US N 2 2035-03-15 Fixed 5.75000000 N N N N N N FLOWERS FOODS INC 7YNCQQNDK8FBM9BBTK25 343498AE1 107000.00000000 PA USD 98098.05000000 0.035348032429 Long DBT CORP US N 2 2055-03-15 Fixed 6.20000000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 344045AA7 255000.00000000 PA USD 262890.98000000 0.094728477135 Long DBT CORP IE Y 2 2029-04-29 Fixed 6.38000000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 344045AB5 400000.00000000 PA USD 405181.34000000 0.146000487737 Long DBT CORP IE Y 2 2031-06-04 Fixed 5.88000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D26 281000.00000000 PA USD 283163.63000000 0.102033395934 Long DBT CORP US N 2 2026-06-10 Fixed 6.95000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E58 200000.00000000 PA USD 205602.50000000 0.074085507688 Long DBT CORP US N 2 2029-03-08 Fixed 5.80000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397H48 200000.00000000 PA USD 204761.47000000 0.073782456244 Long DBT CORP US N 2 2030-09-05 Fixed 5.73000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397J38 227000.00000000 PA USD 229116.25000000 0.082558304014 Long DBT CORP US N 2 2033-04-06 Fixed 5.75000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAD3 581000.00000000 PA USD 581558.34000000 0.209555063141 Long DBT CORP US Y 2 2028-05-01 Fixed 5.50000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 34960PAE1 383000.00000000 PA USD 406096.82000000 0.146330366024 Long DBT CORP US Y 2 2030-12-01 Fixed 7.88000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAA6 457000.00000000 PA USD 478421.88000000 0.172391521840 Long DBT CORP US Y 2 2029-02-01 Fixed 9.25000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAB4 186000.00000000 PA USD 196651.85000000 0.070860286938 Long DBT CORP US Y 2 2031-05-15 Fixed 9.13000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAE8 234000.00000000 PA USD 232215.59000000 0.083675100635 Long DBT CORP US Y 2 2031-05-01 Fixed 6.88000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35906ABG2 257000.00000000 PA USD 257902.33000000 0.092930898467 Long DBT CORP US Y 2 2029-05-01 Fixed 6.75000000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAL8 530000.00000000 PA USD 521621.39000000 0.187957760725 Long DBT CORP CA Y 2 2028-08-01 Fixed 4.00000000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAM6 179000.00000000 PA USD 175390.59000000 0.063199138648 Long DBT CORP CA Y 2 2028-09-01 Fixed 3.50000000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAQ7 227000.00000000 PA USD 237471.76000000 0.085569075771 Long DBT CORP CA Y 2 2031-01-15 Fixed 6.75000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAP4 600000.00000000 PA USD 615999.60000000 0.221965409477 Long DBT CORP CA Y 2 2032-11-15 Fixed 8.38000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAQ2 240000.00000000 PA USD 246015.08000000 0.088647521800 Long DBT CORP CA Y 2 2031-01-15 Fixed 6.50000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAP7 755000.00000000 PA USD 787069.38000000 0.283607614711 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N GENMAB A/S/GENMAB FIN N/A 37230JAA0 677000.00000000 PA USD 693950.65000000 0.250053799036 Long DBT CORP DK Y 2 2032-12-15 Fixed 6.25000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KT7 363000.00000000 PA USD 370571.44000000 0.133529374727 Long DBT CORP US N 2 2033-05-17 Fixed 4.95000000 N N N N N N WRANGLER HOLDCO CORP N/A 37441QAA9 238000.00000000 PA USD 247657.09000000 0.089239193324 Long DBT CORP US Y 2 2032-04-01 Fixed 6.63000000 N N N N N N GLOBAL AIR LEASE CO LTD N/A 37960JAC2 481000.00000000 PA USD 497898.01000000 0.179409427648 Long DBT CORP KY Y 2 2027-09-01 Fixed 8.75000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AR8 423000.00000000 PA USD 397604.48000000 0.143270289807 Long DBT CORP CA Y 2 2031-02-15 Fixed 6.88000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB60 216000.00000000 PA USD 218931.28000000 0.078888316181 Long DBT CORP US N 2 2030-10-23 Fixed 4.69000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB78 457000.00000000 PA USD 457365.75000000 0.164804288801 Long DBT CORP US N 2 2035-10-23 Fixed 5.02000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAS9 405000.00000000 PA USD 403263.54000000 0.145309439784 Long DBT CORP US N 2 2037-01-21 Fixed 5.07000000 N N N N N N GRAHAM HOLDINGS CO 529900BOSCEEEMAFQJ29 384637AC8 525000.00000000 PA USD 527532.08000000 0.190087581469 Long DBT CORP US Y 2 2033-12-01 Fixed 5.63000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869PAP9 521000.00000000 PA USD 517561.73000000 0.186494928453 Long DBT CORP US Y 2 2026-04-15 Fixed 1.51000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AN6 388000.00000000 PA USD 400009.19000000 0.144136787837 Long DBT CORP US Y 2 2032-07-15 Fixed 9.63000000 N N N N N N GRAY MEDIA INC 529900TM5726KDN7UU35 389375AP1 289000.00000000 PA USD 295870.40000000 0.106612073268 Long DBT CORP US Y 2 2033-08-15 Fixed 7.25000000 N N N N N N GRUMA SAB DE CV 5493000XJLJ6C4T0PG82 400131AH1 200000.00000000 PA USD 204942.21000000 0.073847582956 Long DBT CORP MX Y 2 2034-12-09 Fixed 5.39000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 401494AR0 564000.00000000 PA USD 549900.00000000 0.198147496641 Long DBT NUSS GT Y 2 2050-06-01 Fixed 6.13000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 401494AY5 420000.00000000 PA USD 435636.60000000 0.156974543981 Long DBT NUSS GT Y 2 2031-08-06 Fixed 6.05000000 N N N N N N GULFPORT ENERGY OP CORP 549300FJX18IDUFPHD40 402635AT3 617000.00000000 PA USD 636304.08000000 0.229281797698 Long DBT CORP US Y 2 2029-09-01 Fixed 6.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DF3 359000.00000000 PA USD 352572.83000000 0.127043869154 Long DBT CORP US N 2 2035-11-15 Fixed 4.90000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DH9 236000.00000000 PA USD 224837.09000000 0.081016378497 Long DBT CORP US N 2 2055-11-15 Fixed 5.70000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280ER6 347000.00000000 PA USD 355650.39000000 0.128152817708 Long DBT CORP GB N 2 2031-03-03 Fixed 5.13000000 N N N N N N HAWAIIAN ELEC CO 549300PQE8D806LWQV52 419866AV0 419000.00000000 PA USD 425373.41000000 0.153276370847 Long DBT CORP US Y 2 2033-10-01 Fixed 6.00000000 N N N N N N HIGHTOWER HOLDING LLC 254900MKOSB7RTMA9K12 43118DAA8 374000.00000000 PA USD 373485.97000000 0.134579578079 Long DBT CORP US Y 2 2029-04-15 Fixed 6.75000000 N N N N N N HIGHTOWER HOLDING LLC 254900MKOSB7RTMA9K12 43118DAB6 228000.00000000 PA USD 240661.52000000 0.086718453765 Long DBT CORP US Y 2 2030-01-31 Fixed 9.13000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AV4 398000.00000000 PA USD 399176.18000000 0.143836626269 Long DBT CORP US N 2 2033-01-15 Fixed 5.35000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AF8 1016000.00000000 PA USD 1017985.26000000 0.366814386045 Long DBT CORP US N 2 2030-01-15 Fixed 4.88000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AN1 564000.00000000 PA USD 522121.36000000 0.188137916760 Long DBT CORP US Y 2 2032-02-15 Fixed 3.63000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AR2 240000.00000000 PA USD 246268.80000000 0.088738945664 Long DBT CORP US Y 2 2033-03-15 Fixed 5.88000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BD3 129000.00000000 PA USD 120653.47000000 0.043475510168 Long DBT CORP US N 2 2044-02-15 Fixed 4.88000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CQ3 445000.00000000 PA USD 327066.44000000 0.117853057503 Long DBT CORP US N 2 2052-04-15 Fixed 3.63000000 N N N N N N Home Owner Mortgage Enhanced Securuties Limited N/A 43761FAD7 217214.00000000 PA USD 217450.50000000 0.078354741259 Long ABS-MBS CORP US Y 2 2060-08-25 Variable 5.08000000 N N N N N N HOSPITAL SPECIAL SURGERY 549300U0XV0GGBTV6I72 44107HAF9 318000.00000000 PA USD 194822.59000000 0.070201142930 Long DBT CORP US N 2 2050-10-01 Fixed 2.67000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 180000.00000000 PA USD 179811.27000000 0.064792058589 Long DBT CORP US Y 2 2029-12-01 Fixed 5.63000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAH4 593000.00000000 PA USD 618708.92000000 0.222941668753 Long DBT CORP US Y 2 2030-06-15 Fixed 7.25000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAJ0 275000.00000000 PA USD 288064.16000000 0.103799221996 Long DBT CORP US Y 2 2032-01-31 Fixed 7.38000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859CA8 196000.00000000 PA USD 200754.64000000 0.072338660402 Long DBT CORP US N 2 2031-04-15 Fixed 5.38000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859CD2 531000.00000000 PA USD 532469.95000000 0.191866862391 Long DBT CORP US N 2 2035-05-01 Fixed 5.55000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 445545AQ9 970000.00000000 PA USD 979430.62000000 0.352921850312 Long DBT NUSS HU Y 2 2034-06-16 Fixed 5.50000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 445545AW6 333000.00000000 PA USD 343506.67000000 0.123777026259 Long DBT NUSS HU Y 2 2035-09-26 Fixed 6.00000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413AT3 230000.00000000 PA USD 228208.19000000 0.082231099402 Long DBT CORP US N 2 2030-05-01 Fixed 4.20000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413BB1 286000.00000000 PA USD 301806.25000000 0.108750960007 Long DBT CORP US N 2 2035-01-15 Fixed 5.75000000 N N N N N N HYDRO ONE INC 549300X54QEYZVDC8R04 44810ZCS7 728000.00000000 PA 544504.33000000 0.196203254955 Long DBT CORP CA N 2 2035-01-04 Fixed 4.25000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABL0 270000.00000000 PA USD 288395.13000000 0.103918481638 Long DBT CORP US Y 2 2030-04-08 Fixed 6.38000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACT2 244000.00000000 PA USD 246953.56000000 0.088985687762 Long DBT CORP US Y 2 2027-01-08 Fixed 5.25000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891AEA1 134000.00000000 PA USD 134049.19000000 0.048302439398 Long DBT CORP US Y 2 2030-09-18 Fixed 4.50000000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AC8 840000.00000000 PA USD 849642.36000000 0.306154767547 Long DBT CORP FR Y 2 2028-10-15 Fixed 7.00000000 N N N N N N IAMGOLD CORP 254900E7II30XAB9LA72 450913AF5 505000.00000000 PA USD 507040.20000000 0.182703666714 Long DBT CORP CA Y 2 2028-10-15 Fixed 5.75000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CF2 480000.00000000 PA USD 482924.64000000 0.174014017971 Long DBT CORP US N 2 2029-01-15 Fixed 9.75000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CK1 204000.00000000 PA USD 205914.74000000 0.074198018280 Long DBT CORP US Y 2 2029-11-15 Fixed 10.00000000 N N N N N N INDIAN RAILWAY FINANCE 335800F2JHSOGXQEBY56 45434L2C7 700000.00000000 PA USD 643656.69000000 0.231931190798 Long DBT CORP IN Y 2 2031-02-10 Fixed 2.80000000 N N N N N N INDUSTRIAL SUBORD TR 2.0 254900WSJBB5525DL518 456349AA7 256000.00000000 PA USD 259648.00000000 0.093559922181 Long DBT CORP KY Y 2 2036-04-15 Fixed 6.55000000 N N N N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784PAL5 594000.00000000 PA USD 618178.18000000 0.222750425250 Long DBT CORP US Y 2 2033-04-01 Fixed 6.50000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CJ7 258000.00000000 PA USD 243565.82000000 0.087764970904 Long DBT CORP US N 2 2053-02-10 Fixed 5.70000000 N N N N N N ION PLATFORM FINANCE US 213800FKHT3BRRKMCC89 46205QAB4 482000.00000000 PA USD 422720.80000000 0.152320546095 Long DBT CORP US Y 2 2032-09-30 Fixed 7.88000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAA6 454000.00000000 PA USD 454152.84000000 0.163646569082 Long DBT CORP US Y 2 2027-05-15 Fixed 5.00000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAD0 400000.00000000 PA USD 414350.00000000 0.149304264835 Long DBT CORP US Y 2 2030-05-15 Fixed 6.50000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAG3 453000.00000000 PA USD 470644.35000000 0.169589015749 Long DBT CORP US Y 2 2032-06-01 Fixed 6.25000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAE1 464000.00000000 PA USD 463867.71000000 0.167147164046 Long DBT CORP US Y 2 2028-03-15 Fixed 5.25000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAL5 614000.00000000 PA USD 606307.62000000 0.218473062552 Long DBT CORP US Y 2 2032-07-15 Fixed 5.63000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAQ4 453000.00000000 PA USD 457752.42000000 0.164943619029 Long DBT CORP US Y 2 2033-01-15 Fixed 6.25000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46515CJZ8 600000.00000000 PA USD 590854.33000000 0.212904721529 Long DBT NUSS IL N 2 2036-01-13 Fixed 5.00000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 46590XAU0 1000000.00000000 PA USD 938972.90000000 0.338343570738 Long DBT CORP NL N 2 2032-01-15 Fixed 3.63000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 46590XAX4 173000.00000000 PA USD 179823.37000000 0.064796418627 Long DBT CORP NL N 2 2052-12-01 Fixed 6.50000000 N N N N N N JH NORTH AMERICA HOLDING 254900A6FXA0D81TL967 46593WAA3 189000.00000000 PA USD 192218.67000000 0.069262862826 Long DBT CORP US Y 2 2031-01-31 Fixed 5.88000000 N N N N N N JH NORTH AMERICA HOLDING 254900A6FXA0D81TL967 46593WAB1 188000.00000000 PA USD 191555.64000000 0.069023950779 Long DBT CORP US Y 2 2032-07-31 Fixed 6.13000000 N N N N N N JB POINDEXTER & CO INC 549300W6P81HOZZGPQ16 465965AC5 283000.00000000 PA USD 293983.23000000 0.105932062336 Long DBT CORP US Y 2 2031-12-15 Fixed 8.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBX3 518000.00000000 PA USD 461313.80000000 0.166226904229 Long DBT CORP US N 2 2032-02-04 Fixed 1.95000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEG7 343000.00000000 PA USD 357364.16000000 0.128770346778 Long DBT CORP US N 2 2030-04-22 Fixed 5.58000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEQ5 546000.00000000 PA USD 553843.73000000 0.199568555428 Long DBT CORP US N 2 2030-10-22 Fixed 4.60000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEW2 312000.00000000 PA USD 324498.45000000 0.116927724188 Long DBT CORP US N 2 2036-01-24 Fixed 5.50000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAD0 1671000.00000000 PA USD 1701925.20000000 0.613260988998 Long DBT CORP US Y 2 2032-11-01 Fixed 6.13000000 N N N N N N JAPAN TOBACCO INC 353800Z0ENYBQO0XRJ31 471105AD8 566000.00000000 PA USD 584817.93000000 0.210729603237 Long DBT CORP JP Y 2 2030-06-15 Fixed 5.25000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 472140AF9 324000.00000000 PA USD 328837.32000000 0.118491165230 Long DBT CORP NL N 2 2036-01-15 Fixed 5.50000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233WLL1 427000.00000000 PA USD 421499.10000000 0.151880326425 Long DBT CORP US N 2 2036-02-15 Fixed 5.50000000 N N N N N N JEFFERSON CAPITAL HOLDIN N/A 472481AC4 590000.00000000 PA USD 621648.07000000 0.224000743521 Long DBT CORP US Y 2 2030-05-15 Fixed 8.25000000 N N N N N N JERSEY CENTRAL PWR & LT 549300W9UGH9ZPLNPF79 476556DD4 186000.00000000 PA USD 167835.92000000 0.060476936523 Long DBT CORP US Y 2 2032-03-01 Fixed 2.75000000 N N N N N N JERSEY CENTRAL PWR & LT 549300W9UGH9ZPLNPF79 476556DF9 127000.00000000 PA USD 128667.11000000 0.046363094647 Long DBT CORP US N 2 2035-01-15 Fixed 5.10000000 N N N N N N DEVELOPMENT BANK OF KAZA 213800LCDPGJ1BI7KX98 48129VAD8 371000.00000000 PA USD 383910.80000000 0.138335995551 Long DBT NUSS KZ Y 2 2030-04-07 Fixed 5.63000000 N N N N N N KEHE DIST/FIN / NEXTWAVE N/A 487526AC9 692000.00000000 PA USD 725053.38000000 0.261261160535 Long DBT CORP US Y 2 2029-02-15 Fixed 9.00000000 N N N N N N KINGPIN INTERMEDIATE HO 549300HRZOJTMNZCST05 49579RAB4 485000.00000000 PA USD 463969.24000000 0.167183748726 Long DBT CORP US Y 2 2032-10-15 Fixed 7.25000000 N N N N N N KNIFE RIVER CORP N/A 498894AA2 371000.00000000 PA USD 386303.75000000 0.139198256056 Long DBT CORP US Y 2 2031-05-01 Fixed 7.75000000 N N N N N N KRAKEN OIL & GAS PARTNER 549300DR5HSL4YAU3X12 50076PAA6 344000.00000000 PA USD 343776.23000000 0.123874157809 Long DBT CORP US Y 2 2029-08-15 Fixed 7.63000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAB2 393000.00000000 PA USD 322512.04000000 0.116211953741 Long DBT CORP US N 2 2046-06-01 Fixed 4.38000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DW8 328000.00000000 PA USD 312954.79000000 0.112768154574 Long DBT CORP US N 2 2054-09-15 Fixed 5.50000000 N N N N N N KUWAIT INTL BOND 549300FSC1YD0D9XX589 501499AD9 748000.00000000 PA USD 747277.42000000 0.269269230895 Long DBT NUSS KW Y 2 2028-10-09 Fixed 4.02000000 N N N N N N LFS TOPCO LLC N/A 50203TAB2 228000.00000000 PA USD 229116.52000000 0.082558401304 Long DBT CORP US Y 2 2030-07-15 Fixed 8.75000000 N N N N N N L'OREAL SA 529900JI1GG6F7RKVI53 502117AA2 276000.00000000 PA USD 280912.18000000 0.101222122645 Long DBT CORP FR Y 2 2035-05-20 Fixed 5.00000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAD6 654000.00000000 PA USD 644955.07000000 0.232399040855 Long DBT CORP US Y 2 2029-03-15 Fixed 4.00000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAM6 64000.00000000 PA USD 65218.50000000 0.023500422821 Long DBT CORP US N 2 2035-03-15 Fixed 5.65000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAQ7 188000.00000000 PA USD 193118.50000000 0.069587101891 Long DBT CORP US N 2 2035-06-15 Fixed 5.75000000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 52109SAB5 439000.00000000 PA USD 462319.24000000 0.166589198136 Long DBT CORP US Y 2 2031-06-15 Fixed 9.50000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CM3 266522.00000000 PA USD 274648.52000000 0.098965114919 Long DBT CORP US Y 2 2033-06-30 Fixed 6.88000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CN1 243870.00000000 PA USD 252601.77000000 0.091020928118 Long DBT CORP US Y 2 2034-03-31 Fixed 7.00000000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAE5 378000.00000000 PA USD 387559.62000000 0.139650788329 Long DBT CORP US Y 2 2031-11-15 Fixed 6.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CY2 418000.00000000 PA USD 415908.51000000 0.149865848496 Long DBT CORP US N 2 2055-02-12 Fixed 5.50000000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAB6 433000.00000000 PA USD 452024.72000000 0.162879735748 Long DBT CORP US Y 2 2030-09-15 Fixed 7.00000000 N N N N N N LoanCore 2018-CRE1 Issuer, Ltd. N/A 53947FAE1 300000.00000000 PA USD 299999.61000000 0.108099966748 Long ABS-CBDO CORP US Y 2 2042-08-17 Floating 5.52000000 N N N N N N LoanCore 2021-CRE5 Issuer, Ltd N/A 53947XAG7 464500.00000000 PA USD 463481.68000000 0.167008064431 Long ABS-CBDO CORP KY Y 2 2036-07-15 Floating 5.79000000 N N N N N N LOW INCOME INVESTMENT N/A 54750AAA4 185000.00000000 PA USD 184115.27000000 0.066342934795 Long DBT CORP US N 2 2026-07-01 Fixed 3.39000000 N N N N N N LOW INCOME INVESTMENT N/A 54750AAB2 245000.00000000 PA USD 235813.98000000 0.084971721785 Long DBT CORP US N 2 2029-07-01 Fixed 3.71000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAQ7 260000.00000000 PA USD 261710.68000000 0.094303175279 Long DBT CORP US N 2 2028-08-16 Fixed 4.55000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAT1 371000.00000000 PA USD 394067.07000000 0.141995641806 Long DBT CORP US N 2 2032-03-13 Fixed 6.08000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAW0 359000.00000000 PA USD 363980.02000000 0.131154264030 Long DBT CORP US N 2 2028-01-27 Fixed 4.70000000 N N N N N N M&T Bank Auto Receivables Trust N/A 55287XAB1 104024.02000000 PA USD 104259.06000000 0.037568051902 Long ABS-O CORP US Y 2 2028-05-15 Fixed 4.63000000 N N N N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 55291X109 2204970.15000000 NS USD 2205411.14000000 0.794683936089 Long EC RF US N 1 N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 485000.00000000 PA USD 471172.70000000 0.169779398055 Long DBT CORP US Y 2 2030-02-01 Fixed 5.50000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAJ3 214000.00000000 PA USD 183478.07000000 0.066113330167 Long DBT CORP US N 2 2029-08-01 Fixed 4.63000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAQ7 363000.00000000 PA USD 388902.59000000 0.140134705666 Long DBT CORP US Y 2 2032-02-15 Fixed 8.50000000 N N N N N N MF1 Multifamily Housing Mortgage Loan Trust N/A 55416AAA7 200000.00000000 PA USD 200342.20000000 0.072190044374 Long ABS-CBDO CORP US Y 2 2039-03-19 Floating 5.41000000 N N N N N N MF1 Multifamily Housing Mortgage Loan Trust N/A 55416AAC3 100000.00000000 PA USD 100176.40000000 0.036096931955 Long ABS-CBDO CORP US Y 2 2039-03-19 Floating 5.92000000 N N N N N N MF1 Multifamily Housing Mortgage Loan Trust N/A 55416AAE9 328594.00000000 PA USD 329221.29000000 0.118629522557 Long ABS-CBDO CORP US Y 2 2039-03-19 Floating 6.36000000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAD0 183000.00000000 PA USD 195681.51000000 0.070510640744 Long DBT CORP GB Y 2 2031-03-26 Fixed 6.50000000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAE8 86000.00000000 PA USD 87073.70000000 0.031375587703 Long DBT CORP GB Y 2 2030-03-17 Fixed 5.15000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAQ5 34000.00000000 PA USD 34350.44000000 0.012377620830 Long DBT CORP US Y 2 2030-03-15 Fixed 5.88000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAS1 486000.00000000 PA USD 513202.39000000 0.184924111381 Long DBT CORP US Y 2 2033-08-01 Fixed 7.38000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBW2 521000.00000000 PA USD 366002.50000000 0.131883031713 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAA2 255000.00000000 PA USD 252218.87000000 0.090882956348 Long DBT CORP US Y 2 2028-05-01 Fixed 5.25000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAB0 362000.00000000 PA USD 352699.68000000 0.127089577483 Long DBT CORP US Y 2 2029-05-01 Fixed 7.88000000 N N N N N N MAGNOLIA OIL GAS/MAG FIN N/A 559665AB0 645000.00000000 PA USD 669797.67000000 0.241350666605 Long DBT CORP US Y 2 2032-12-01 Fixed 6.88000000 N N N N N N MAGYAR EXPORT-IMPORT BAN 529900O4UGETQ9Q3AA63 55977YAA6 490000.00000000 PA USD 503692.94000000 0.181497536164 Long DBT NUSS HU Y 2 2027-12-04 Fixed 6.13000000 N N N N N N MAJORDRIVE HOLDINGS IV L 25490044R1FR5N8FIT62 56085RAA8 218000.00000000 PA USD 175375.48000000 0.063193694006 Long DBT CORP US Y 2 2029-06-01 Fixed 6.38000000 N N N N N N MANITOWOC COMPANY INC 2RTSLGQ89VMY18RHX631 563571AN8 405000.00000000 PA USD 439873.74000000 0.158501328276 Long DBT CORP US Y 2 2031-10-01 Fixed 9.25000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676AY1 251000.00000000 PA USD 256441.89000000 0.092404652732 Long DBT CORP US Y 2 2030-03-01 Fixed 4.80000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676BA2 508000.00000000 PA USD 520114.16000000 0.187414654976 Long DBT CORP US Y 2 2035-03-01 Fixed 5.20000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676BC8 387000.00000000 PA USD 385713.33000000 0.138985507838 Long DBT CORP US Y 2 2055-05-01 Fixed 5.70000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CD2 319000.00000000 PA USD 307935.15000000 0.110959409165 Long DBT CORP US N 2 2055-03-15 Fixed 5.40000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RRZ4 435000.00000000 PA USD 382333.03000000 0.137767471863 Long DBT MUN US N 2 2037-07-01 Fixed 2.64000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AF3 371000.00000000 PA USD 379069.99000000 0.136591688616 Long DBT CORP US Y 2 2028-04-15 Fixed 6.88000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 199000.00000000 PA USD 202631.35000000 0.073014902243 Long DBT CORP US Y 2 2032-04-15 Fixed 6.50000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAM4 413000.00000000 PA USD 403271.00000000 0.145312127874 Long DBT CORP CA Y 2 2030-03-01 Fixed 4.63000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAQ5 190000.00000000 PA USD 186688.05000000 0.067269994108 Long DBT CORP CA Y 2 2033-12-15 Fixed 6.00000000 N N N N N N MEDLINE BORROWER/MEDL CO N/A 58506DAA6 480000.00000000 PA USD 495413.11000000 0.178514034460 Long DBT CORP US Y 2 2029-04-01 Fixed 6.25000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBZ7 474000.00000000 PA USD 469944.95000000 0.169336998366 Long DBT CORP US N 2 2035-12-04 Fixed 4.75000000 N N N N N N MAVIS TIRE EXPRESS SERVI 254900NVDM4GTLBL9E56 59155LAA0 402000.00000000 PA USD 401210.99000000 0.144569836867 Long DBT CORP US Y 2 2029-05-15 Fixed 6.50000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TXX6 330000.00000000 PA USD 278867.85000000 0.100485481671 Long DBT MUN US N 2 2040-12-01 Fixed 3.38000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CC6 529000.00000000 PA USD 320603.96000000 0.115524408232 Long DBT CORP US N 2 2050-06-01 Fixed 2.53000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VBD8 94000.00000000 PA USD 89926.03000000 0.032403378300 Long DBT CORP US N 2 2043-11-15 Fixed 5.15000000 N N N N N N MIDAS OPCO HOLDINGS LLC 984500904E015Z0C1F82 59565JAA9 576000.00000000 PA USD 558526.18000000 0.201255799919 Long DBT CORP US Y 2 2029-08-15 Fixed 5.63000000 N N N N N N MILLICOM INTL CELLULAR 549300CTHC1CP86P2G96 600814AR8 625000.00000000 PA USD 581932.38000000 0.209689842355 Long DBT CORP LU Y 2 2031-04-27 Fixed 4.50000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AE3 689000.00000000 PA USD 723732.02000000 0.260785030009 Long DBT CORP AU Y 2 2028-10-01 Fixed 9.25000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AF0 145000.00000000 PA USD 152388.56000000 0.054910732279 Long DBT CORP AU Y 2 2031-04-01 Fixed 7.00000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 585000.00000000 PA USD 567358.74000000 0.204438468864 Long DBT CORP US Y 2 2030-02-15 Fixed 6.50000000 N N N N N N MITER BRAND / MIWD BORR N/A 60672JAA7 162000.00000000 PA USD 166384.21000000 0.059953836501 Long DBT CORP US Y 2 2032-04-01 Fixed 6.75000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CB8 550000.00000000 PA USD 493451.77000000 0.177807297578 Long DBT CORP JP N 2 2032-10-13 Fixed 2.49000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DQ4 424000.00000000 PA USD 428965.92000000 0.154570873235 Long DBT CORP JP N 2 2036-09-12 Fixed 5.19000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAN0 616000.00000000 PA USD 631306.37000000 0.227480954408 Long DBT CORP US Y 2 2031-02-15 Fixed 6.50000000 N N N N N N Morgan Stanley Capital I Trust 3IFG42XD94UUZ7FL2766 61691YAP6 1780416.96000000 PA USD 76688.79000000 0.027633554753 Long ABS-MBS CORP US N 2 2054-05-15 Variable 1.26000000 N N N N N N Morgan Stanley Capital I Trust 3IFG42XD94UUZ7FL2766 61692CBK3 2479547.87000000 PA USD 92570.70000000 0.033356342002 Long ABS-MBS CORP US N 2 2054-06-15 Variable 1.14000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468P7 550000.00000000 PA USD 534017.16000000 0.192424374281 Long DBT CORP US N 2 2031-04-01 Fixed 3.62000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFG5 489000.00000000 PA USD 506234.77000000 0.182413443150 Long DBT CORP US N 2 2034-07-21 Fixed 5.42000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAB9 312000.00000000 PA USD 310041.29000000 0.111718322365 Long DBT CORP US N 2 2027-05-04 Fixed 1.59000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 723000.00000000 PA USD 724249.34000000 0.260971437834 Long DBT CORP US Y 2 2029-10-01 Fixed 5.25000000 N N N N N N MUTHOOT FINANCE LTD 335800HAMJMBFL4RRF02 62828L2C6 226000.00000000 PA USD 231477.81000000 0.083409253645 Long DBT CORP IN Y 2 2028-02-14 Fixed 7.13000000 N N N N N N MUTHOOT FINANCE LTD 335800HAMJMBFL4RRF02 62828L2F9 343000.00000000 PA USD 342571.25000000 0.123439962918 Long DBT CORP IN Y 2 2030-08-04 Fixed 5.75000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBP5 618000.00000000 PA USD 631634.32000000 0.227599125842 Long DBT CORP BM Y 2 2030-03-01 Fixed 6.25000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBR1 240000.00000000 PA USD 245953.44000000 0.088625310831 Long DBT CORP BM Y 2 2032-02-01 Fixed 6.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DC3 720000.00000000 PA USD 724775.04000000 0.261160865255 Long DBT CORP US Y 2 2034-01-15 Fixed 5.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DD1 728000.00000000 PA USD 735598.14000000 0.265060792825 Long DBT CORP US Y 2 2036-01-15 Fixed 6.00000000 N N N N N N NTT FINANCE CORP 3538007PR116187GD960 62954WAU9 549000.00000000 PA USD 563527.87000000 0.203058077337 Long DBT CORP JP Y 2 2032-07-16 Fixed 5.17000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAQ8 483000.00000000 PA USD 491126.96000000 0.176969590210 Long DBT CORP US Y 2 2031-08-15 Fixed 8.88000000 N N N N N N New Hampshire Business Finance Authority N/A 63610HAA0 355000.00000000 PA USD 374339.44000000 0.134887112075 Long DBT MUN US N 2 2034-04-01 Fixed 6.89000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 63861VAP2 435000.00000000 PA USD 434260.61000000 0.156478728425 Long DBT CORP GB Y 2 2030-09-30 Fixed 4.35000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 601000.00000000 PA USD 617110.41000000 0.222365671745 Long DBT CORP US Y 2 2029-04-15 Fixed 9.29000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AC6 183000.00000000 PA USD 193484.73000000 0.069719066899 Long DBT CORP US Y 2 2031-05-15 Fixed 10.38000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AD4 189000.00000000 PA USD 192452.30000000 0.069347047586 Long DBT CORP US Y 2 2033-02-15 Fixed 9.50000000 N N N N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 644274AG7 193000.00000000 PA USD 193965.00000000 0.069892124360 Long DBT CORP US Y 2 2028-07-15 Fixed 9.75000000 N N N N N N NEW FLYER HOLDINGS N/A 64438WAA5 525000.00000000 PA USD 565622.78000000 0.203812943990 Long DBT CORP US Y 2 2030-07-01 Fixed 9.25000000 N N N N N N NEW GOLD INC 5493005G0GNCHP0H6L96 644535AJ5 402000.00000000 PA USD 427094.85000000 0.153896663676 Long DBT CORP CA Y 2 2032-04-01 Fixed 6.88000000 N N N N N N NEW HOME CO INC/THE 549300PLCE8TB3TVRQ85 645370AG2 491000.00000000 PA USD 511449.17000000 0.184292367148 Long DBT CORP US Y 2 2030-11-01 Fixed 8.50000000 N N N N N N New Residential Mortgage Loan Trust 2138002D8CMDYG7QOU84 64832CAC7 229533.51000000 PA USD 233028.36000000 0.083967969049 Long ABS-MBS CORP US Y 2 2065-05-25 Variable 5.53000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BE5 305000.00000000 PA USD 298696.87000000 0.107630545635 Long DBT CORP US N 2 2032-05-15 Fixed 6.63000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BF2 546000.00000000 PA USD 539682.89000000 0.194465927684 Long DBT CORP US N 2 2030-05-15 Fixed 6.38000000 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAA7 520000.00000000 PA USD 506619.87000000 0.182552207654 Long DBT CORP US Y 2 2029-05-15 Fixed 3.88000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 65342QAB8 423000.00000000 PA USD 419153.87000000 0.151035261043 Long DBT CORP US Y 2 2027-09-15 Fixed 4.50000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 65342QAM4 581000.00000000 PA USD 599524.60000000 0.216028911919 Long DBT CORP US Y 2 2029-01-15 Fixed 7.25000000 N N N N N N NORTHERN STAR RESOU 254900XFXCRYYZAX6M78 66573RAA6 426000.00000000 PA USD 449247.81000000 0.161879121518 Long DBT CORP AU Y 2 2033-04-11 Fixed 6.13000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CZ0 349000.00000000 PA USD 354657.87000000 0.127795179313 Long DBT CORP US N 2 2035-05-15 Fixed 5.05000000 N N N N N N NORTHWESTERN MUTUAL LIFE 1DU7IM20QESYGDO4HO54 668138AF7 646000.00000000 PA USD 687300.60000000 0.247657561974 Long DBT CORP US Y 2 2055-05-29 Fixed 6.17000000 N N N N N N BRUNDAGE-BONE CONCRETE N/A 66981QAB2 390000.00000000 PA USD 392581.80000000 0.141460448985 Long DBT CORP US Y 2 2032-02-01 Fixed 7.50000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 167000.00000000 PA USD 161878.13000000 0.058330144063 Long DBT CORP US Y 2 2030-01-30 Fixed 4.75000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AL0 308000.00000000 PA USD 319226.91000000 0.115028210723 Long DBT CORP US Y 2 2030-01-30 Fixed 6.88000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 599000.00000000 PA USD 627602.25000000 0.226146235177 Long DBT CORP US N 2 2030-10-01 Fixed 6.38000000 N N N N N N OFFICE CHERIFIEN DES PHO 213800D26TAPVTCVWG40 67091TAB1 373000.00000000 PA USD 385122.50000000 0.138772611884 Long DBT CORP MA Y 2 2044-04-25 Fixed 6.88000000 N N N N N N OFFICE CHERIFIEN DES PHO 213800D26TAPVTCVWG40 67091TAE5 600000.00000000 PA USD 486206.40000000 0.175196546664 Long DBT CORP MA Y 2 2051-06-23 Fixed 5.13000000 N N N N N N OFFICE CHERIFIEN DES PHO 213800D26TAPVTCVWG40 67091TAF2 285000.00000000 PA USD 304990.42000000 0.109898323736 Long DBT CORP MA Y 2 2034-05-02 Fixed 6.75000000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AN8 513000.00000000 PA USD 531812.60000000 0.191629997039 Long DBT CORP US Y 2 2033-03-15 Fixed 6.75000000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AQ1 145000.00000000 PA USD 147827.25000000 0.053267138612 Long DBT CORP US Y 2 2030-10-01 Fixed 6.00000000 N N N N N N Onslow Bay Financial LLC 254900UI1468MQ7I8472 67448LAA0 69467.62000000 PA USD 69991.22000000 0.025220194635 Long ABS-MBS CORP US Y 2 2063-11-25 Variable 5.93000000 N N N N N N Onslow Bay Financial LLC 254900UI1468MQ7I8472 67448LAB8 57812.94000000 PA USD 58300.30000000 0.021007562281 Long ABS-MBS CORP US Y 2 2063-11-25 Variable 6.25000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DF9 271000.00000000 PA USD 289072.45000000 0.104162542854 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCZ5 308000.00000000 PA USD 315982.20000000 0.113859032393 Long DBT CORP US Y 2 2035-04-01 Fixed 5.35000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 452000.00000000 PA USD 431265.09000000 0.155399341647 Long DBT CORP CA Y 2 2030-10-15 Fixed 4.00000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAR0 635000.00000000 PA USD 650981.24000000 0.234570472933 Long DBT CORP CA Y 2 2029-06-15 Fixed 6.13000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAT6 351000.00000000 PA USD 356939.62000000 0.128617370712 Long DBT CORP CA Y 2 2029-09-15 Fixed 5.63000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AF7 296000.00000000 PA USD 310309.53000000 0.111814978274 Long DBT CORP US N 2 2031-05-15 Fixed 7.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AH3 513000.00000000 PA USD 528788.60000000 0.190540347958 Long DBT CORP US N 2 2029-05-15 Fixed 6.63000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AN0 324000.00000000 PA USD 327591.00000000 0.118042074144 Long DBT CORP US N 2 2033-09-15 Fixed 6.75000000 N N N N N N 1261229 BC LTD N/A 68288AAA5 836000.00000000 PA USD 857950.84000000 0.309148592811 Long DBT CORP CA Y 2 2032-04-15 Fixed 10.00000000 N N N N N N CADILLAC FAIRVIEW PRP TR N/A 68327LAD8 425000.00000000 PA USD 381931.22000000 0.137622686183 Long DBT CORP CA Y 2 2031-10-15 Fixed 2.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 185000.00000000 PA USD 127643.92000000 0.045994404818 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDK8 135000.00000000 PA USD 130696.48000000 0.047094345029 Long DBT CORP US N 2 2032-09-26 Fixed 4.80000000 N N N N N N PBF HOLDING CO LLC N/A 69318FAL2 236000.00000000 PA USD 236319.07000000 0.085153722729 Long DBT CORP US Y 2 2030-09-15 Fixed 7.88000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAJ7 937000.00000000 PA USD 931322.25000000 0.335586783785 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAM0 251000.00000000 PA USD 259044.29000000 0.093342385129 Long DBT CORP US N 2 2055-03-15 Fixed 7.38000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 69346VAA7 454000.00000000 PA USD 454246.07000000 0.163680162992 Long DBT CORP US Y 2 2027-10-15 Fixed 5.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BW4 287000.00000000 PA USD 301082.78000000 0.108490269392 Long DBT CORP US N 2 2035-01-22 Fixed 5.68000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CC7 336000.00000000 PA USD 348824.21000000 0.125693115074 Long DBT CORP US N 2 2036-01-29 Fixed 5.58000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBB8 569000.00000000 PA USD 542985.83000000 0.195656088245 Long DBT CORP US N 2 2053-05-15 Fixed 5.25000000 N N N N N N PSEG POWER LLC N/A 69362BBD3 503000.00000000 PA USD 516002.80000000 0.185933193453 Long DBT CORP US Y 2 2030-05-15 Fixed 5.20000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KL0 121000.00000000 PA USD 126902.18000000 0.045727130906 Long DBT CORP US N 2 2029-01-15 Fixed 6.10000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KM8 86000.00000000 PA USD 92670.81000000 0.033392415008 Long DBT CORP US N 2 2033-06-15 Fixed 6.40000000 N N N N N N PANTHER ESCROW ISSUER N/A 69867RAA5 944000.00000000 PA USD 972250.14000000 0.350334481451 Long DBT CORP US Y 2 2031-06-01 Fixed 7.13000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAC7 655000.00000000 PA USD 640758.79000000 0.230886979795 Long DBT CORP US Y 2 2029-05-15 Fixed 4.88000000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AH6 746000.00000000 PA USD 763513.84000000 0.275119760041 Long DBT CORP US Y 2 2032-11-01 Fixed 6.38000000 N N N N N N PAYCHEX INC 529900K900DW6SUBM174 704326AA5 151000.00000000 PA USD 155318.64000000 0.055966538821 Long DBT CORP US N 2 2030-04-15 Fixed 5.10000000 N N N N N N PAYCHEX INC 529900K900DW6SUBM174 704326AB3 311000.00000000 PA USD 321506.26000000 0.115849537322 Long DBT CORP US N 2 2032-04-15 Fixed 5.35000000 N N N N N N PEMBINA PIPELINE CORP 5493002W3L9YICM6FU21 70632ZAD3 617000.00000000 PA 435101.34000000 0.156781671769 Long DBT CORP CA N 2 2044-03-25 Fixed 4.81000000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAF4 1145000.00000000 PA USD 1167912.05000000 0.420838059655 Long DBT CORP US Y 2 2033-02-15 Fixed 6.88000000 N N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 70959WAK9 554000.00000000 PA USD 535276.56000000 0.192878178531 Long DBT CORP US N 2 2029-06-15 Fixed 3.75000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAF7 388000.00000000 PA USD 398498.48000000 0.143592428127 Long DBT CORP US Y 2 2032-09-15 Fixed 6.13000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAA8 392000.00000000 PA USD 410933.99000000 0.148073361344 Long DBT CORP US Y 2 2032-01-15 Fixed 7.00000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 71424VAB6 142000.00000000 PA USD 146281.44000000 0.052710131189 Long DBT CORP US Y 2 2033-02-01 Fixed 6.25000000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAD7 570000.00000000 PA USD 560610.33000000 0.202006789381 Long DBT CORP IE N 2 2032-09-30 Fixed 6.13000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638EB4 422000.00000000 PA USD 429807.00000000 0.154873942696 Long DBT NUSS PE N 2 2035-02-08 Fixed 5.38000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568PAP4 488000.00000000 PA USD 354093.39000000 0.127591778151 Long DBT CORP ID Y 2 2050-06-30 Fixed 4.00000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568PAX7 492000.00000000 PA USD 489418.33000000 0.176353913256 Long DBT CORP ID Y 2 2036-02-03 Fixed 5.45000000 N N N N N N PETCO HEALTH & WELLNESS 2549007TYGV6RVSE9M61 71601VAA3 332000.00000000 PA USD 332869.48000000 0.119944088325 Long DBT CORP US Y 2 2031-02-01 Fixed 8.25000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71643VAB1 499000.00000000 PA USD 498194.31000000 0.179516194521 Long DBT CORP MX N 2 2032-02-16 Fixed 6.70000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCC4 634000.00000000 PA USD 522771.80000000 0.188372292206 Long DBT CORP MX N 2 2047-09-21 Fixed 6.75000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 716743AW9 462000.00000000 PA USD 478447.76000000 0.172400847276 Long DBT CORP MY Y 2 2035-04-03 Fixed 5.34000000 N N N N N N PETSMART LLC/PETSMART FI N/A 71677KAC2 550000.00000000 PA USD 564003.55000000 0.203229480867 Long DBT CORP US Y 2 2032-09-15 Fixed 7.50000000 N N N N N N PHOENIX AVIATION CAPITAL 8945008YQAKXZQ3VYJ15 71910DAA9 432000.00000000 PA USD 452746.77000000 0.163139914689 Long DBT CORP IE Y 2 2030-07-15 Fixed 9.25000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AR8 286000.00000000 PA USD 259747.41000000 0.093595742954 Long DBT CORP US N 2 2031-01-15 Fixed 2.15000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBP6 350000.00000000 PA USD 360932.33000000 0.130056078644 Long DBT CORP US N 2 2034-09-15 Fixed 5.70000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBS0 201000.00000000 PA USD 203928.77000000 0.073482406380 Long DBT CORP US N 2 2036-01-15 Fixed 5.60000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 962000.00000000 PA USD 939404.45000000 0.338499072742 Long DBT CORP US Y 2 2030-04-15 Fixed 4.63000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AX2 381000.00000000 PA USD 383726.44000000 0.138269564431 Long DBT CORP US Y 2 2034-10-15 Fixed 6.25000000 N N N N N N PRAIRIE ACQUIROR LP 254900Q6KU2LVSIISH22 73943NAA4 456000.00000000 PA USD 472963.66000000 0.170424741282 Long DBT CORP US Y 2 2029-08-01 Fixed 9.00000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAL9 433000.00000000 PA USD 433164.11000000 0.156083622533 Long DBT CORP US Y 2 2028-01-15 Fixed 5.13000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAM7 490000.00000000 PA USD 458015.45000000 0.165038397600 Long DBT CORP US Y 2 2031-04-01 Fixed 3.75000000 N N N N N N PRIME HEALTHCARE SERVICE N/A 74165HAC2 381000.00000000 PA USD 396716.25000000 0.142950230613 Long DBT CORP US Y 2 2029-09-01 Fixed 9.38000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 74365PAF5 325000.00000000 PA USD 297014.93000000 0.107024485987 Long DBT CORP NL Y 2 2031-07-13 Fixed 3.06000000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743LAA8 428000.00000000 PA USD 436009.59000000 0.157108944844 Long DBT CORP US Y 2 2032-08-15 Fixed 5.75000000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743LAB6 231000.00000000 PA USD 238413.71000000 0.085908492092 Long DBT CORP US Y 2 2033-08-15 Fixed 6.25000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAB7 219000.00000000 PA USD 205579.55000000 0.074077238030 Long DBT CORP US Y 2 2031-03-01 Fixed 3.88000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 1101000.00000000 PA USD 1141837.88000000 0.411442657741 Long DBT CORP US Y 2 2032-03-01 Fixed 6.38000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AJ4 859000.00000000 PA USD 884409.22000000 0.318682438533 Long DBT CORP US Y 2 2028-07-15 Fixed 7.25000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AK1 96000.00000000 PA USD 99278.50000000 0.035773388334 Long DBT CORP US Y 2 2032-04-01 Fixed 6.50000000 N N N N N N RAIZEN FUELS FINANCE 52990010NH26VC32Q522 75102XAB2 402000.00000000 PA USD 329640.04000000 0.118780412290 Long DBT CORP LU Y 2 2034-03-05 Fixed 6.45000000 N N N N N N RAVEN ACQUISITION HOLDIN N/A 75420NAA1 652000.00000000 PA USD 653385.53000000 0.235436819623 Long DBT CORP US Y 2 2031-11-15 Fixed 6.88000000 N N N N N N REAL HERO MERGER SUB 2 N/A 75602BAA7 290000.00000000 PA USD 143062.80000000 0.051550346758 Long DBT CORP US Y 2 2029-02-01 Fixed 6.25000000 N N N N N N ANYWHERE RE GRP/REALOGY N/A 75606DAV3 196000.00000000 PA USD 213925.18000000 0.077084449691 Long DBT CORP US Y 2 2030-04-15 Fixed 9.75000000 N N N N N N SPX FLOW INC 5493003YXEKRBINIEM78 758071AA2 591000.00000000 PA USD 607220.00000000 0.218801823805 Long DBT CORP US Y 2 2030-04-01 Fixed 8.75000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AM5 309000.00000000 PA USD 320314.80000000 0.115420214142 Long DBT CORP US N 2 2028-04-15 Fixed 6.05000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AN3 178000.00000000 PA USD 188727.63000000 0.068004923497 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AP8 121000.00000000 PA USD 129303.87000000 0.046592540728 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942BF8 10000000.00000000 PA 291970.61000000 0.105206847543 Long DBT NUSS UY N 2 2033-07-20 Fixed 9.75000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAT3 372000.00000000 PA USD 382925.60000000 0.137980994798 Long DBT CORP GB N 2 2032-03-14 Fixed 5.00000000 N N N N N N RB GLOBAL HOLDINGS INC 254900LH3N0EGB1LQ203 76774LAC1 1014000.00000000 PA USD 1056980.42000000 0.380865655976 Long DBT CORP US Y 2 2031-03-15 Fixed 7.75000000 N N N N N N RIVERS ENTERPRISE N/A 76884GAA3 383000.00000000 PA USD 388805.51000000 0.140099724471 Long DBT CORP US Y 2 2030-10-15 Fixed 6.25000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196CH3 299000.00000000 PA USD 319171.43000000 0.115008219410 Long DBT CORP US Y 2 2033-11-13 Fixed 5.59000000 N N N N N N ROCKET COS INC N/A 77311WAA9 493000.00000000 PA USD 504737.84000000 0.181874048838 Long DBT CORP US Y 2 2030-08-01 Fixed 6.13000000 N N N N N N ROCKET COS INC N/A 77311WAB7 629000.00000000 PA USD 652562.97000000 0.235140423542 Long DBT CORP US Y 2 2033-08-01 Fixed 6.38000000 N N N N N N ROCKET COS INC N/A 77311WAC5 422000.00000000 PA USD 434077.64000000 0.156412798170 Long DBT CORP US Y 2 2029-08-01 Fixed 6.50000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAB9 160000.00000000 PA USD 146916.67000000 0.052939025959 Long DBT CORP US Y 2 2033-10-15 Fixed 4.00000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAD9 203000.00000000 PA USD 222211.72000000 0.080070369234 Long DBT CORP US Y 2 2038-07-15 Fixed 7.50000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAM9 595000.00000000 PA USD 609116.97000000 0.219485366006 Long DBT CORP US Y 2 2040-04-15 Fixed 6.88000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAR8 59000.00000000 PA USD 58816.69000000 0.021193634995 Long DBT CORP US Y 2 2029-07-15 Fixed 4.95000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAU1 264000.00000000 PA USD 278464.56000000 0.100340162697 Long DBT CORP US Y 2 2033-03-15 Fixed 6.75000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BV3 485000.00000000 PA USD 499942.93000000 0.180146281220 Long DBT CORP LR Y 2 2033-02-01 Fixed 6.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 78017TAB9 152000.00000000 PA USD 152317.67000000 0.054885188224 Long DBT CORP LR N 2 2036-01-15 Fixed 5.38000000 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAB4 644000.00000000 PA USD 643682.83000000 0.231940609920 Long DBT CORP US Y 2 2029-05-01 Fixed 6.63000000 N N N N N N SMBC AVIATION CAPITAL FI 549300OD7VKRVNWB2J98 78448TAP7 705000.00000000 PA USD 702603.12000000 0.253171575486 Long DBT CORP IE Y 2 2035-11-26 Fixed 5.25000000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAC0 611000.00000000 PA USD 610471.36000000 0.219973398354 Long DBT CORP US Y 2 2027-09-30 Fixed 5.50000000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAD8 175000.00000000 PA USD 180674.20000000 0.065103001341 Long DBT CORP US Y 2 2032-06-01 Fixed 6.50000000 N N N N N N SNF GROUP SACA 969500F7036FEDYPRV54 7846ELAE7 709000.00000000 PA USD 666678.87000000 0.240226857890 Long DBT CORP FR Y 2 2030-03-15 Fixed 3.38000000 N N N N N N STC SUKUK CO II LTD 254900OIKUHJZUXKMR88 784772AB1 383000.00000000 PA USD 383875.54000000 0.138323290185 Long DBT CORP KY Y 2 2036-01-15 Fixed 5.08000000 N N N N N N SAMMONS FINANCIAL GROUP 254900SHCOQLVJ21CT59 79588TAF7 408000.00000000 PA USD 445245.39000000 0.160436914747 Long DBT CORP US Y 2 2034-04-15 Fixed 6.88000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAL9 320000.00000000 PA USD 314805.60000000 0.113435063772 Long DBT CORP KY N 2 2030-06-18 Fixed 4.38000000 N N N N N N SANTOS FINANCE LTD 213800BKUBSWG53XNS94 803014AC3 397000.00000000 PA USD 398120.24000000 0.143456135512 Long DBT CORP AU Y 2 2035-11-13 Fixed 5.75000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 80413TBJ7 363000.00000000 PA USD 369627.48000000 0.133189234136 Long DBT NUSS SA Y 2 2028-01-13 Fixed 5.13000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 80413TBR9 843000.00000000 PA USD 832033.51000000 0.299809705633 Long DBT NUSS SA Y 2 2036-01-12 Fixed 4.88000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 80414L2P9 410000.00000000 PA USD 389030.55000000 0.140180813965 Long DBT CORP SA Y 2 2054-07-17 Fixed 5.75000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 80414L3F0 511000.00000000 PA USD 523720.14000000 0.188714011059 Long DBT CORP SA Y 2 2055-06-02 Fixed 6.38000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 80415RAC5 323000.00000000 PA USD 317892.72000000 0.114547457116 Long DBT CORP SA Y 2 2036-02-02 Fixed 5.00000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CL7 601000.00000000 PA USD 595674.98000000 0.214641764136 Long DBT CORP US N 2 2036-11-14 Fixed 4.91000000 N N N N N N SCRIPPS ESCROW II INC N/A 81105DAA3 216000.00000000 PA USD 199347.39000000 0.071831580815 Long DBT CORP US Y 2 2029-01-15 Fixed 3.88000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BS7 183000.00000000 PA USD 187584.15000000 0.067592889129 Long DBT CORP US N 2 2054-10-01 Fixed 6.88000000 N N N N N N REPUBLIC OF SERBIA 254900W94OCY91V32O78 817477AJ1 689000.00000000 PA USD 714645.07000000 0.257510695776 Long DBT NUSS RS Y 2 2034-06-12 Fixed 6.00000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CH5 1401000.00000000 PA USD 1423224.06000000 0.512835578556 Long DBT CORP US N 2 2032-10-15 Fixed 5.75000000 N N N N N N SHRIRAM FINANCE LTD 335800TM2YO24B76XL26 82556FAB8 731000.00000000 PA USD 752731.31000000 0.271234451209 Long DBT CORP IN Y 2 2028-04-03 Fixed 6.15000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BH2 530000.00000000 PA USD 548242.60000000 0.197550279581 Long DBT CORP US Y 2 2033-02-15 Fixed 8.13000000 N N N N N N SIX FLAGS ENT/SIX FLAG N/A 83002YAA7 675000.00000000 PA USD 689744.03000000 0.248538012125 Long DBT CORP US Y 2 2032-05-01 Fixed 6.63000000 N N N N N N SIX FLAGS/CAN WON/MILLEN N/A 83003AAA8 142000.00000000 PA USD 144903.90000000 0.052213757116 Long DBT CORP US Y 2 2032-01-15 Fixed 8.63000000 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAL0 622000.00000000 PA USD 638268.41000000 0.229989611977 Long DBT CORP US Y 2 2033-03-01 Fixed 6.88000000 N N N N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAM8 147000.00000000 PA USD 150105.32000000 0.054088003983 Long DBT CORP US Y 2 2034-03-15 Fixed 6.88000000 N N N N N N Republic of South Africa Government International Bonds 378900AAFB4F17004C49 836205BE3 396000.00000000 PA USD 390400.50000000 0.140674453105 Long DBT NUSS ZA N 2 2052-04-20 Fixed 7.30000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205BF0 675000.00000000 PA USD 715406.92000000 0.257785215998 Long DBT NUSS ZA Y 2 2036-11-19 Fixed 7.10000000 N N N N N N SPIRE INC 549300NXSY15DRY2R511 84857LAD3 537000.00000000 PA USD 535134.38000000 0.192826946287 Long DBT CORP US N 2 2056-06-01 Fixed 6.25000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 288000.00000000 PA USD 287241.26000000 0.103502703402 Long DBT CORP US N 2 2029-11-15 Fixed 5.38000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBG9 764000.00000000 PA USD 773601.95000000 0.278754845952 Long DBT CORP US Y 2 2031-01-15 Fixed 5.75000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 857524AH5 397000.00000000 PA USD 407932.76000000 0.146991917061 Long DBT NUSS PL N 2 2035-02-12 Fixed 5.38000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AB6 256000.00000000 PA USD 255411.20000000 0.092033260400 Long DBT CORP US N 2 2029-03-15 Fixed 4.63000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AC4 347000.00000000 PA USD 316083.81000000 0.113895645899 Long DBT CORP US N 2 2030-11-18 Fixed 2.75000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AD2 147000.00000000 PA USD 130103.47000000 0.046880663547 Long DBT CORP US N 2 2031-12-01 Fixed 2.70000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BM2 370000.00000000 PA USD 379089.06000000 0.136598560180 Long DBT CORP US N 2 2035-02-10 Fixed 5.20000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAC3 697000.00000000 PA USD 737162.48000000 0.265624477231 Long DBT CORP US Y 2 2032-05-01 Fixed 7.25000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAK5 598000.00000000 PA USD 583096.46000000 0.210109299598 Long DBT CORP US Y 2 2030-05-01 Fixed 4.63000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAL3 240000.00000000 PA USD 247519.50000000 0.089189615011 Long DBT CORP US Y 2 2032-08-15 Fixed 6.63000000 N N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 86881WAF9 566000.00000000 PA USD 569856.02000000 0.205338322983 Long DBT CORP US Y 2 2032-04-15 Fixed 7.25000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABF1 126000.00000000 PA USD 123840.82000000 0.044624019758 Long DBT CORP US N 2 2030-04-15 Fixed 3.88000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACY9 390000.00000000 PA USD 396285.93000000 0.142795171819 Long DBT CORP US N 2 2033-07-15 Fixed 5.05000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADC6 113000.00000000 PA USD 119283.69000000 0.042981932285 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAM0 517000.00000000 PA USD 523958.82000000 0.188800015504 Long DBT CORP US Y 2 2034-02-01 Fixed 6.25000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAN8 238000.00000000 PA USD 244007.95000000 0.087924285239 Long DBT CORP US Y 2 2036-02-01 Fixed 6.50000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAD3 854000.00000000 PA USD 853705.11000000 0.307618713250 Long DBT CORP US Y 2 2028-01-15 Fixed 5.50000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAL5 230000.00000000 PA USD 238434.56000000 0.085916005049 Long DBT CORP US Y 2 2029-02-15 Fixed 7.38000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAM3 124000.00000000 PA USD 126196.16000000 0.045472728113 Long DBT CORP US Y 2 2034-03-15 Fixed 6.75000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAA9 131000.00000000 PA USD 125319.21000000 0.045156733483 Long DBT CORP US N 2 2033-02-01 Fixed 4.20000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAB7 389000.00000000 PA USD 332133.72000000 0.119678969209 Long DBT CORP US N 2 2052-04-15 Fixed 4.95000000 N N N N N N TASEKO MINES LTD 549300XKUO1JSLU7KX54 876511AG1 496000.00000000 PA USD 526475.23000000 0.189706762807 Long DBT CORP CA Y 2 2030-05-01 Fixed 8.25000000 N N N N N N TELFON CELUAR DEL PARAGU 254900R8A8IKGF4THL54 87936VAB3 182000.00000000 PA USD 181545.00000000 0.065416779919 Long DBT CORP PY Y 2 2027-04-15 Fixed 5.88000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAE3 589000.00000000 PA USD 589662.63000000 0.212475311870 Long DBT CORP US Y 2 2028-01-31 Fixed 5.00000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAG8 141000.00000000 PA USD 136806.73000000 0.049296073964 Long DBT CORP US Y 2 2030-01-15 Fixed 4.75000000 N N N N N N TERRAFORM GLOBAL OPERATI 549300LC7QMVR79H5O86 88104UAC7 108000.00000000 PA USD 107255.44000000 0.038647748567 Long DBT CORP US Y 2 2026-03-01 Fixed 6.13000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DD1 470000.00000000 PA USD 470949.48000000 0.169698964368 Long DBT CORP US N 2 2032-10-07 Fixed 4.47000000 N N N N N N 3650R Commercial Mortgage Trust N/A 88581EAF8 3641897.19000000 PA USD 126348.34000000 0.045527563694 Long ABS-MBS CORP US N 2 2054-11-15 Variable 0.99000000 N N N N N N TOLEDO HOSPITAL/THE 5493009DCR7NWV6K4T34 889184AG2 205000.00000000 PA USD 205388.71000000 0.074008471949 Long DBT CORP US N 2 2048-11-15 Fixed 6.02000000 N N N N N N TOLL ROAD INV PART II N/A 88948ABC0 353000.00000000 PA USD 333230.54000000 0.120074190408 Long DBT CORP US Y 2 2027-02-15 None 0.00000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 566000.00000000 PA USD 562578.76000000 0.202716081028 Long DBT CORP US N 2 2029-01-15 Fixed 4.63000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 309000.00000000 PA USD 314200.16000000 0.113216903342 Long DBT CORP US Y 2 2028-08-15 Fixed 6.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BS5 861000.00000000 PA USD 896804.69000000 0.323148943988 Long DBT CORP US Y 2 2030-12-15 Fixed 6.88000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 302000.00000000 PA USD 310554.15000000 0.111903123102 Long DBT CORP US Y 2 2029-03-01 Fixed 6.38000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BY2 987000.00000000 PA USD 1004777.84000000 0.362055307649 Long DBT CORP US Y 2 2033-05-31 Fixed 6.38000000 N N N N N N TRANSMONTAIGNE PARTNERS N/A 89377AAA3 347000.00000000 PA USD 359984.17000000 0.129714424651 Long DBT CORP US Y 2 2030-06-15 Fixed 8.50000000 N N N N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288AA5 449000.00000000 PA USD 424344.38000000 0.152905576669 Long DBT CORP US Y 2 2029-03-01 Fixed 3.50000000 N N N N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288AC1 181000.00000000 PA USD 186218.95000000 0.067100961574 Long DBT CORP US Y 2 2031-08-15 Fixed 7.13000000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 143000.00000000 PA USD 109914.47000000 0.039605886661 Long DBT CORP US Y 2 2029-03-15 Fixed 4.63000000 N N N N N N TRUENOORD CAPITAL DAC N/A 89785GAA6 381000.00000000 PA USD 401854.04000000 0.144801549447 Long DBT CORP IE Y 2 2030-03-01 Fixed 8.75000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123DK3 540000.00000000 PA USD 575022.44000000 0.207199958171 Long DBT NUSS TR N 2 2034-05-15 Fixed 7.63000000 N N N N N N REPUBLIC OF TURKIYE 5493000PCHOG3B6S3Q85 900123DN7 308000.00000000 PA USD 305188.05000000 0.109969536483 Long DBT NUSS TR N 2 2035-01-03 Fixed 6.50000000 N N N N N N TURNING POINT BRANDS INC 549300IYG00QF0VVP302 90041LAG0 613000.00000000 PA USD 657525.26000000 0.236928503814 Long DBT CORP US Y 2 2032-03-15 Fixed 7.63000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AD0 579000.00000000 PA USD 528805.10000000 0.190546293464 Long DBT CORP CH Y 2 2031-02-10 Fixed 4.38000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AK4 711000.00000000 PA USD 637552.75000000 0.229731735568 Long DBT CORP CH Y 2 2033-02-11 Fixed 2.75000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 834000.00000000 PA USD 830660.41000000 0.299314931442 Long DBT CORP US Y 2 2029-02-15 Fixed 4.75000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAJ0 197000.00000000 PA USD 200406.21000000 0.072213109334 Long DBT CORP US Y 2 2033-04-15 Fixed 5.75000000 N N N N N N US ACUTE CARE SOLUTIONS N/A 90367UAD3 363000.00000000 PA USD 364589.58000000 0.131373909035 Long DBT CORP US Y 2 2029-05-15 Fixed 9.75000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FK9 835000.00000000 PA USD 577049.31000000 0.207930307719 Long DBT CORP US N 2 2050-02-05 Fixed 3.25000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAK6 736000.00000000 PA USD 715465.60000000 0.257806360379 Long DBT NUSS MX N 2 2032-04-27 Fixed 4.75000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAN0 430000.00000000 PA USD 261891.50000000 0.094368330817 Long DBT NUSS MX N 2 2061-05-24 Fixed 3.77000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBE9 408000.00000000 PA USD 416812.80000000 0.150191694649 Long DBT NUSS MX N 2 2032-07-02 Fixed 5.85000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBQ2 351000.00000000 PA USD 349715.34000000 0.126014219236 Long DBT NUSS MX N 2 2034-02-09 Fixed 5.63000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBR0 200000.00000000 PA USD 199200.00000000 0.071778471232 Long DBT NUSS MX N 2 2038-02-09 Fixed 6.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TF5 8816000.00000000 PA USD 6466329.35000000 2.330036321439 Long DBT UST US N 2 2042-02-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UA4 1802000.00000000 PA USD 1725978.13000000 0.621928070043 Long DBT UST US N 2 2054-05-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UM8 256000.00000000 PA USD 250360.00000000 0.090213142860 Long DBT UST US N 2 2055-08-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UQ9 101000.00000000 PA USD 98238.28000000 0.035398562022 Long DBT UST US N 2 2045-11-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNT4 6213000.00000000 PA USD 6218824.69000000 2.240852053780 Long DBT UST US N 2 2035-08-15 Fixed 4.25000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFJ6 565000.00000000 PA USD 576427.48000000 0.207706241420 Long DBT CORP US N 2 2034-07-15 Fixed 5.15000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAA8 494000.00000000 PA USD 480457.24000000 0.173124930622 Long DBT CORP US Y 2 2029-02-15 Fixed 6.50000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327TAC5 357000.00000000 PA USD 360451.98000000 0.129882992355 Long DBT CORP US Y 2 2032-06-15 Fixed 8.63000000 N N N N N N UNIVERSITY OF PENNSYLVAN 549300FG60YK9HZ7DS75 91481CAD2 966000.00000000 PA USD 564779.66000000 0.203509139448 Long DBT CORP US N 2 2050-10-01 Fixed 2.40000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AY8 304000.00000000 PA USD 313727.09000000 0.113046440283 Long DBT CORP US Y 2 2028-08-15 Fixed 8.00000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AZ5 641000.00000000 PA USD 668471.34000000 0.240872745221 Long DBT CORP US Y 2 2031-07-31 Fixed 8.50000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 917288BM3 11700000.00000000 PA 313950.25000000 0.113126852350 Long DBT NUSS UY N 2 2031-05-21 Fixed 8.25000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAG3 736000.00000000 PA USD 762068.38000000 0.274598912104 Long DBT CORP US Y 2 2029-03-15 Fixed 7.13000000 N N N N N N UZBEK INDUSTRIAL AND CON 213800C2NIFPFTXYIU69 917935AA6 388000.00000000 PA USD 421993.55000000 0.152058493419 Long DBT CORP UZ Y 2 2029-07-24 Fixed 8.95000000 N N N N N N VALARIS LTD N/A 91889FAC5 461000.00000000 PA USD 481703.51000000 0.173574003691 Long DBT CORP BM Y 2 2030-04-30 Fixed 8.38000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AA4 176000.00000000 PA USD 192960.77000000 0.069530266458 Long DBT CORP US Y 2 2033-05-01 Fixed 7.50000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AC0 587000.00000000 PA USD 609187.61000000 0.219510819978 Long DBT CORP US Y 2 2034-01-15 Fixed 6.50000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AD8 464000.00000000 PA USD 486392.60000000 0.175263640797 Long DBT CORP US Y 2 2036-01-15 Fixed 6.75000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 540000.00000000 PA USD 498279.42000000 0.179546862521 Long DBT CORP US Y 2 2031-08-15 Fixed 4.13000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 243000.00000000 PA USD 248758.41000000 0.089636036024 Long DBT CORP US Y 2 2028-06-01 Fixed 8.13000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 591000.00000000 PA USD 604483.67000000 0.217815831916 Long DBT CORP US Y 2 2031-06-01 Fixed 8.38000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 542000.00000000 PA USD 577159.54000000 0.207970027302 Long DBT CORP US Y 2 2029-02-01 Fixed 9.50000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 622000.00000000 PA USD 547187.87000000 0.197170224827 Long DBT CORP US Y 2 2029-09-30 Fixed 9.00000000 N N N N N N VERITIV OPERATING CO 5493004G8OK5L1UTIY12 92339LAA0 464000.00000000 PA USD 496826.61000000 0.179023366132 Long DBT CORP US Y 2 2030-11-30 Fixed 10.50000000 N N N N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 925283AA1 286000.00000000 PA USD 293089.81000000 0.105610133010 Long DBT CORP US Y 2 2031-01-30 Fixed 7.25000000 N N N N N N VIDEOTRON LTD 549300LW4GNJRBECSD81 92660FAN4 511000.00000000 PA USD 499212.40000000 0.179883046648 Long DBT CORP CA Y 2 2029-06-15 Fixed 3.63000000 N N N N N N VIKING BAKED GOODS ACQUI 254900DBFD2H1FJK0893 92676AAA5 419000.00000000 PA USD 414900.84000000 0.149502751046 Long DBT CORP US Y 2 2031-11-01 Fixed 8.63000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAH0 356000.00000000 PA USD 360909.83000000 0.130047971135 Long DBT CORP BM Y 2 2033-10-15 Fixed 5.88000000 N N N N N N VIKING OCEAN CRUISES SHI N/A 92682RAA0 656000.00000000 PA USD 656027.55000000 0.236388828441 Long DBT CORP BM Y 2 2029-02-15 Fixed 5.63000000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 473000.00000000 PA USD 413293.82000000 0.148923687598 Long DBT CORP GB Y 2 2030-07-15 Fixed 5.00000000 N N N N N N VIRTUSA CORP C77OMXDER63WLJCSKT03 92837TAA0 330000.00000000 PA USD 323737.59000000 0.116653560696 Long DBT CORP US Y 2 2028-12-15 Fixed 7.13000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAY8 395000.00000000 PA USD 394446.57000000 0.142132388441 Long DBT CORP US Y 2 2031-01-31 Fixed 4.70000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAZ5 395000.00000000 PA USD 392874.74000000 0.141566005136 Long DBT CORP US Y 2 2036-01-31 Fixed 5.35000000 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 929043AN7 291000.00000000 PA USD 294326.64000000 0.106055804529 Long DBT CORP US N 2 2033-02-01 Fixed 5.75000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160BD0 207000.00000000 PA USD 206025.08000000 0.074237777500 Long DBT CORP US N 2 2054-12-01 Fixed 5.70000000 N N N N N N WEA FINANCE LLC 3CYEJKBUJZO3UW777J80 92928QAH1 271000.00000000 PA USD 267421.42000000 0.096360947301 Long DBT CORP US Y 2 2027-01-15 Fixed 2.88000000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAQ7 337000.00000000 PA USD 323452.33000000 0.116550771908 Long DBT CORP US Y 2 2030-07-15 Fixed 3.88000000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAT1 263000.00000000 PA USD 253076.62000000 0.091192032572 Long DBT CORP US Y 2 2029-12-01 Fixed 3.75000000 N N N N N N WSP GLOBAL INC 549300IQ87LU6X6ERQ78 92938WAB9 695000.00000000 PA 550232.37000000 0.198267260749 Long DBT CORP CA N 2 2030-11-22 Fixed 5.55000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAH4 426000.00000000 PA USD 426532.50000000 0.153694030025 Long DBT CORP US Y 2 2033-08-01 Fixed 7.00000000 N N N N N N WABASH NATIONAL CORP 5299004ZAWHQZI5XO485 929566AL1 550000.00000000 PA USD 511851.18000000 0.184437224895 Long DBT CORP US Y 2 2028-10-15 Fixed 4.50000000 N N N N N N WALKER & DUNLOP INC N/A 93148PAA0 453000.00000000 PA USD 464362.60000000 0.167325489586 Long DBT CORP US Y 2 2033-04-01 Fixed 6.63000000 N N N N N N LTRI HOLDINGS, LP N/A 000000000 520.00000000 NS USD 97052.80000000 0.034971393638 Long EC CORP US N 3 N N N WEEKLEY HOMES LLC/ FINAN N/A 948565AD8 426000.00000000 PA USD 419668.06000000 0.151220541024 Long DBT CORP US Y 2 2028-09-15 Fixed 4.88000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2U6 437000.00000000 PA USD 407473.62000000 0.146826473450 Long DBT CORP US N 2 2033-03-02 Fixed 3.35000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3P6 366000.00000000 PA USD 378136.49000000 0.136255317116 Long DBT CORP US N 2 2031-01-24 Fixed 5.24000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95003CBU3 2252550.01000000 PA USD 124303.14000000 0.044790609230 Long ABS-MBS CORP US N 2 2054-04-15 Variable 1.48000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95003DBP2 1915004.96000000 PA USD 113050.21000000 0.040735799429 Long ABS-MBS CORP US N 2 2054-08-15 Variable 1.49000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AR1 561000.00000000 PA USD 586738.06000000 0.211421490767 Long DBT CORP US N 2 2034-03-11 Fixed 5.61000000 N N N N N N WHITE CAP SUPPLY HOLDING 254900L2N0T6GULCL366 96467GAC2 518000.00000000 PA USD 538037.79000000 0.193873142729 Long DBT CORP US Y 2 2030-11-15 Fixed 7.38000000 N N N N N N WILDFIRE INTERMEDIATE HO 5493003RHEMQJZEXIR02 96812HAA6 394000.00000000 PA USD 399431.68000000 0.143928691527 Long DBT CORP US Y 2 2029-10-15 Fixed 7.50000000 N N N N N N WINDSTREAM SERVICES/ESCR N/A 97381AAA0 199000.00000000 PA USD 208457.48000000 0.075114253169 Long DBT CORP US Y 2 2031-10-01 Fixed 8.25000000 N N N N N N WULF COMPUTE LLC N/A 982911AA7 715000.00000000 PA USD 745759.30000000 0.268722201112 Long DBT CORP US Y 2 2030-10-15 Fixed 7.75000000 N N N N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 98311AAB1 684000.00000000 PA USD 676119.02000000 0.243628461983 Long DBT CORP US Y 2 2028-08-15 Fixed 4.38000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AA7 510000.00000000 PA USD 511515.21000000 0.184316163584 Long DBT CORP US Y 2 2029-10-01 Fixed 5.13000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AC3 133000.00000000 PA USD 143297.79000000 0.051635021572 Long DBT CORP US Y 2 2031-02-15 Fixed 7.13000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAH9 1524000.00000000 PA USD 1520878.50000000 0.548023763357 Long DBT CORP KY Y 2 2028-08-26 Fixed 5.63000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAL0 203000.00000000 PA USD 205764.59000000 0.074143914176 Long DBT CORP KY Y 2 2034-02-15 Fixed 6.75000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 637000.00000000 PA USD 627949.44000000 0.226271339431 Long DBT CORP US Y 2 2029-06-01 Fixed 4.88000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 98380MAA3 399000.00000000 PA USD 419117.32000000 0.151022090847 Long DBT CORP US Y 2 2031-01-15 Fixed 8.38000000 N N N N N N XPLR INFRAST OPERATING 549300KJEC5IUVJWR786 98380MAB1 122000.00000000 PA USD 127992.48000000 0.046120002729 Long DBT CORP US Y 2 2033-03-15 Fixed 8.63000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BBB5 184000.00000000 PA USD 189455.49000000 0.068267195978 Long DBT CORP US N 2 2034-03-15 Fixed 5.50000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BBE9 58000.00000000 PA USD 59902.49000000 0.021584885317 Long DBT CORP US N 2 2035-04-15 Fixed 5.60000000 N N N N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207AD7 616000.00000000 PA USD 634502.18000000 0.228632512421 Long DBT CORP US Y 2 2032-06-01 Fixed 6.50000000 N N N N N N ZEGONA FINANCE PLC 254900B3KC1SS7T2TE92 98927UAA5 477000.00000000 PA USD 502869.14000000 0.181200693269 Long DBT CORP GB Y 2 2029-07-15 Fixed 8.63000000 N N N N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 98953GAD7 1037000.00000000 PA USD 911054.90000000 0.328283774754 Long DBT CORP NL Y 2 2030-02-28 Fixed 5.13000000 N N N N N N RIKISBREF 549300K5GD3JPA2LLG98 000000000 66000000.00000000 PA 530870.15000000 0.191290400552 Long DBT NUSS IS N 2 2031-01-24 Fixed 6.50000000 N N N N N N STATE OIL CO OF THE AZER 2549002HARR1VE257O76 000000000 1152000.00000000 PA USD 1243100.38000000 0.447930948119 Long DBT CORP AZ N 2 2030-03-18 Fixed 6.95000000 N N N N N N Angola Government International Bonds 549300QHR2R3J8JSGK83 000000000 491000.00000000 PA USD 494316.98000000 0.178119061891 Long DBT NUSS AO N 2 2028-05-09 Fixed 8.25000000 N N N N N N Oman Government International Bonds 549300SZ20F0QTKNQC75 000000000 406000.00000000 PA USD 423416.23000000 0.152571132954 Long DBT NUSS OM N 2 2029-08-01 Fixed 6.00000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 000000000 450000.00000000 PA 392356.59000000 0.141379298234 Long DBT CORP US N 2 2039-06-26 Fixed 1.41000000 N N N N N N MAXEDA DIY HOLDING BV 724500KEZU4CPEQLGZ87 000000000 210000.00000000 PA 193948.98000000 0.069886351815 Long DBT CORP NL N 2 2026-10-01 Fixed 5.88000000 N N N N N N BP CAPITAL MARKETS BV 7245003VD7E4T30HJD24 000000000 190000.00000000 PA 143946.03000000 0.051868604284 Long DBT CORP NL N 2 2040-12-04 Fixed 0.93000000 N N N N N N Oman Government International Bonds 549300SZ20F0QTKNQC75 000000000 600000.00000000 PA USD 669866.36000000 0.241375417927 Long DBT NUSS OM N 2 2051-01-25 Fixed 7.00000000 N N N N N N REPUBLIC OF SERBIA 254900W94OCY91V32O78 000000000 115000.00000000 PA 115858.48000000 0.041747713723 Long DBT NUSS RS N 2 2033-03-03 Fixed 1.65000000 N N N N N N APA INFRASTRUCTURE LTD 261700SS8OEHDOCOUJ33 000000000 650000.00000000 PA 673624.76000000 0.242729696071 Long DBT CORP AU N 2 2036-03-15 Fixed 2.50000000 N N N N N N QatarEnergy 254900QTESJKJ3P87J26 000000000 355000.00000000 PA USD 271463.53000000 0.097817455717 Long DBT CORP QA N 2 2041-07-12 Fixed 3.13000000 N N N N N N SAGE GROUP PLC/THE 2138005RN5XYLTF8G138 000000000 292000.00000000 PA 339925.30000000 0.122486537988 Long DBT CORP GB N 2 2034-02-08 Fixed 2.88000000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 000000000 200000.00000000 PA 237116.20000000 0.085440955524 Long DBT CORP FR N 2 2043-01-25 Fixed 4.63000000 N N N N N N AVIS BUDGET FINANCE PLC 549300W3BJJPGKCIOI13 000000000 237000.00000000 PA 288228.97000000 0.103858608592 Long DBT CORP JE Y 2 2030-07-31 Fixed 7.25000000 N N N N N N AMS-OSRAM AG 5299001JPPT2QFTV5D76 000000000 498000.00000000 PA 625873.17000000 0.225523189398 Long DBT CORP AT N 2 2029-03-30 Fixed 10.50000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 15300000.00000000 PA 2428837.90000000 0.875192125172 Long DBT NUSS BR N 2 2035-01-01 Fixed 10.00000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 000000000 554000.00000000 PA USD 576672.06000000 0.207794371834 Long DBT NUSS RO N 2 2034-01-30 Fixed 6.38000000 N N N N N N LINDE PLC 5299003QR1WT0EF88V51 000000000 200000.00000000 PA 233980.08000000 0.084310905829 Long DBT CORP IE N 2 2036-02-14 Fixed 3.40000000 N N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 000000000 138000.00000000 PA 168066.98000000 0.060560195226 Long DBT CORP JE N 2 2031-02-15 Fixed 6.88000000 N N N N N N PLUXEE NV 213800RQNIQT48SEEO85 000000000 300000.00000000 PA 356496.30000000 0.128457627581 Long DBT CORP NL N 2 2032-09-04 Fixed 3.75000000 N N N N N N BAT INTL FINANCE PLC 21380041YBGOQDFAC823 000000000 265000.00000000 PA 324639.83000000 0.116978668166 Long DBT CORP GB N 2 2032-04-12 Fixed 4.13000000 N N N N N N HELLENIC REPUBLIC 2138003EKTMKZ5598902 000000000 1876000.00000000 PA 2184382.68000000 0.787106673482 Long DBT NUSS GR N 2 2054-06-15 Fixed 4.13000000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 000000000 233000.00000000 PA 294461.86000000 0.106104528851 Long DBT CORP FR Y 2 2031-04-15 Fixed 6.88000000 N N N N N N AA BOND CO LTD 2138002EPF6QVRZBMC58 000000000 220000.00000000 PA 320776.48000000 0.115586573001 Long DBT CORP JE N 2 2031-07-31 Fixed 6.85000000 N N N N N N TESCO CORP TREASURY SERV 21380018AJDKNF3A6712 000000000 200000.00000000 PA 269694.57000000 0.097180039831 Long DBT CORP GB N 2 2034-05-22 Fixed 5.13000000 N N N N N N ZEGONA FINANCE PLC 254900B3KC1SS7T2TE92 000000000 90000.00000000 PA 111949.20000000 0.040339068432 Long DBT CORP GB Y 2 2029-07-15 Fixed 6.75000000 N N N N N N Bulgaria Government International Bonds 529900PG0XCL4LICL838 000000000 408000.00000000 PA USD 402390.00000000 0.144994673892 Long DBT NUSS BG N 2 2037-03-05 Fixed 5.00000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 000000000 3546000.00000000 PA 4204174.23000000 1.514905617599 Long DBT NUSS IT Y 2 2054-10-01 Fixed 4.30000000 N N N N N N MBANK SA 259400DZXF7UJKK2AY35 000000000 400000.00000000 PA 488835.36000000 0.176143849524 Long DBT CORP PL N 2 2030-09-27 Fixed 4.03000000 N N N N N N Abu Dhabi Developmental Holding Co. PJSC 254900G082ZFKTCR2Q75 000000000 853000.00000000 PA USD 813548.99000000 0.293149110317 Long DBT CORP AE N 2 2054-10-02 Fixed 5.25000000 N N N N N N HAMMERSON PLC 213800G1C9KKVVDN1A60 000000000 178000.00000000 PA 244588.16000000 0.088133354450 Long DBT CORP GB N 2 2036-10-08 Fixed 5.88000000 N N N N N N NAVOI MINING METALLURGIC N/A 000000000 538000.00000000 PA USD 556939.55000000 0.200684083675 Long DBT CORP UZ N 2 2028-10-17 Fixed 6.70000000 N N N N N N ENBW INTL FINANCE BV 724500CNCIO1ZTJ0X675 000000000 280000.00000000 PA 334216.48000000 0.120429457807 Long DBT CORP NL N 2 2035-11-20 Fixed 3.75000000 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 000000000 280000.00000000 PA 394085.02000000 0.142002109795 Long DBT CORP GB N 2 2029-11-19 Fixed 6.00000000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 000000000 100000.00000000 PA 122380.83000000 0.044097936172 Long DBT CORP FR Y 2 2030-04-15 Fixed 5.38000000 N N N N N N GRIFOLS SA 959800HSSNXWRKBK4N60 000000000 325000.00000000 PA 402750.51000000 0.145124577791 Long DBT CORP ES N 2 2030-05-01 Fixed 7.13000000 N N N N N N HEATHROW FUNDING LTD 7TI96JO3DYEIQWZ7Z726 000000000 420000.00000000 PA 494609.28000000 0.178224387429 Long DBT CORP JE N 2 2036-01-16 Fixed 3.88000000 N N N N N N HEIMSTADEN AB 549300WD2QBD89VBPV88 000000000 258000.00000000 PA 327300.05000000 0.117937235057 Long DBT CORP SE N 2 2030-01-29 Fixed 8.38000000 N N N N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 000000000 220000.00000000 PA 240602.35000000 0.086697132821 Long DBT CORP DE N 2 2045-02-03 Fixed 3.63000000 N N N N N N ORLEN SA 259400VVMM70CQREJT74 000000000 542000.00000000 PA USD 569544.70000000 0.205226143899 Long DBT CORP PL N 2 2035-01-30 Fixed 6.00000000 N N N N N N SEVERN TRENT WATER UTIL 213800KY9PT6WBH33232 000000000 340000.00000000 PA 407060.23000000 0.146677515105 Long DBT CORP GB N 2 2035-08-04 Fixed 3.88000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 000000000 638000.00000000 PA USD 708586.55000000 0.255327606903 Long DBT NUSS RO N 2 2037-02-10 Fixed 7.50000000 N N N N N N FASTIGHETS AB BALDER 549300GHKJCEZOAEUU82 000000000 440000.00000000 PA 526346.88000000 0.189660513978 Long DBT CORP SE N 2 2032-02-19 Fixed 4.00000000 N N N N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 000000000 210000.00000000 PA 253982.58000000 0.091518480482 Long DBT CORP IE N 2 2033-03-20 Fixed 3.75000000 N N N N N N SANDOZ FINANCE B.V. 213800DFA3WXJ7KC9R74 000000000 210000.00000000 PA 254237.64000000 0.091610387193 Long DBT CORP NL N 2 2035-03-26 Fixed 4.00000000 N N N N N N CEZ AS 529900S5R9YHJHYKKG94 000000000 370000.00000000 PA 446171.75000000 0.160770713465 Long DBT CORP CZ N 2 2033-04-30 Fixed 4.13000000 N N N N N N TESCO CORP TREASURY SERV 21380018AJDKNF3A6712 000000000 220000.00000000 PA 261491.25000000 0.094224107257 Long DBT CORP GB N 2 2032-05-06 Fixed 3.38000000 N N N N N N ALLIANDER NV 724500XBZ9QOPTI11U82 000000000 290000.00000000 PA 338683.46000000 0.122039061197 Long DBT CORP NL N 2 2037-05-06 Fixed 3.50000000 N N N N N N AEROPORTI DI ROMA SPA 8156007259ABDEA3F444 000000000 420000.00000000 PA 504552.41000000 0.181807232161 Long DBT CORP IT N 2 2032-06-15 Fixed 3.63000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 000000000 199000.00000000 PA 220347.88000000 0.079398764888 Long DBT CORP US N 2 2054-05-06 Fixed 4.00000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 000000000 210000.00000000 PA 243504.98000000 0.087743048202 Long DBT CORP US N 2 2044-05-15 Fixed 3.88000000 N N N N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 000000000 280000.00000000 PA 333665.75000000 0.120231011233 Long DBT CORP US N 2 2038-05-09 Fixed 4.13000000 N N N N N N CELLNEX FINANCE CO SA 549300OUROMFTRFA7T23 000000000 300000.00000000 PA 355890.04000000 0.128239171677 Long DBT CORP ES N 2 2032-05-22 Fixed 3.50000000 N N N N N N ANHEUSER-BUSCH INBEV SA/ 5493008H3828EMEXB082 000000000 110000.00000000 PA 126895.34000000 0.045724666223 Long DBT CORP BE N 2 2045-05-19 Fixed 4.13000000 N N N N N N SHURGARD LUXEMBOURG 54930064DJ4U15OBV665 000000000 300000.00000000 PA 353858.89000000 0.127507279901 Long DBT CORP LU N 2 2035-05-27 Fixed 4.00000000 N N N N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 000000000 218000.00000000 PA 267228.96000000 0.096291597479 Long DBT CORP GB N 2 2056-08-28 Fixed 4.63000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 000000000 330000.00000000 PA 395719.03000000 0.142590898650 Long DBT CORP US N 2 2032-05-30 Fixed 3.63000000 N N N N N N CESKE DRAHY 31570010000000034336 000000000 209000.00000000 PA 254062.67000000 0.091547339608 Long DBT CORP CZ N 2 2030-07-28 Fixed 3.75000000 N N N N N N AMPRION GMBH 529900ZIV0ETYHYZM863 000000000 300000.00000000 PA 356463.96000000 0.128445974389 Long DBT CORP DE N 2 2036-06-05 Fixed 3.88000000 N N N N N N NATIONAL GRID NA INC 5Q3U0WRKWZZGRMPYFT08 000000000 410000.00000000 PA 490784.27000000 0.176846107458 Long DBT CORP US N 2 2035-06-03 Fixed 3.92000000 N N N N N N Spain Government Bonds 9598007A56S18711AH60 000000000 1941000.00000000 PA 2297818.51000000 0.827981424790 Long DBT NUSS ES Y 2 2035-10-31 Fixed 3.20000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 000000000 270000.00000000 PA 321314.54000000 0.115780454146 Long DBT CORP IT N 2 2035-06-10 Fixed 3.73000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 000000000 279000.00000000 PA 336001.72000000 0.121072739925 Long DBT CORP XX Y 2 2031-06-15 Fixed 4.75000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 3200000.00000000 PA 1022543.70000000 0.368456945555 Long DBT NUSS PE N 2 2035-08-12 Fixed 6.85000000 N N N N N N SNB FUNDING LTD 549300PT73WJRNMAKE44 000000000 513000.00000000 PA USD 524992.26000000 0.189172398754 Long DBT CORP KY N 2 2035-06-24 Fixed 6.00000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 000000000 500000.00000000 PA 587779.65000000 0.211796810736 Long DBT CORP ES N 2 2035-06-26 Fixed 3.38000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 000000000 1110000.00000000 PA 1321280.20000000 0.476101771215 Long DBT NUSS CA N 2 2035-07-03 Fixed 3.25000000 N N N N N N ARQIVA BROADC FINANCE PL 5493007PMKIGKNYH2S25 000000000 472000.00000000 PA 646764.14000000 0.233050909725 Long DBT CORP GB N 2 2030-07-01 Fixed 8.63000000 N N N N N N MAXAM PRILL SARL 984500C4C5B820A6B691 000000000 277000.00000000 PA 340858.11000000 0.122822660858 Long DBT CORP LU N 2 2030-07-15 Fixed 6.00000000 N N N N N N BEACH ACQUISITION BIDCO 254900F2FNX3GBTB6202 000000000 161000.00000000 PA 195401.78000000 0.070409844601 Long DBT CORP US N 2 2032-07-15 Fixed 5.25000000 N N N N N N MAXAM PRILL SARL 984500C4C5B820A6B691 000000000 509000.00000000 PA 626342.15000000 0.225692178693 Long DBT CORP LU Y 2 2030-07-15 Fixed 6.00000000 N N N N N N LOGICOR FINANCING SARL 254900IS16Q1A2TQFN22 000000000 460000.00000000 PA 545580.06000000 0.196590876716 Long DBT CORP LU N 2 2032-07-14 Fixed 3.75000000 N N N N N N EUROPEAN UNION 529900FZRK8FGMPEOM08 000000000 4010000.00000000 PA 4738240.94000000 1.707347846414 Long DBT NUSS XX N 2 2032-12-13 Fixed 2.75000000 N N N N N N NTT FINANCE CORP 3538007PR116187GD960 000000000 170000.00000000 PA 204289.31000000 0.073612321089 Long DBT CORP JP N 2 2033-07-16 Fixed 3.68000000 N N N N N N NTT FINANCE CORP 3538007PR116187GD960 000000000 127000.00000000 PA 153309.67000000 0.055242639246 Long DBT CORP JP N 2 2037-07-16 Fixed 4.09000000 N N N N N N TERNA RETE ELETTRICA 8156009E94ED54DE7C31 000000000 420000.00000000 PA 494294.37000000 0.178110914746 Long DBT CORP IT N 2 2031-07-22 Fixed 3.00000000 N N N N N N EL CORTE INGLES SA 95980020140005374753 000000000 100000.00000000 PA 117122.94000000 0.042203341262 Long DBT CORP ES N 2 2033-07-24 Fixed 3.50000000 N N N N N N SEVERN TRENT WATER UTIL 213800KY9PT6WBH33232 000000000 310000.00000000 PA 362471.92000000 0.130610844791 Long DBT CORP GB N 2 2037-08-04 Fixed 3.88000000 N N N N N N EUROFINS SCIENTIFIC SE 529900JEHFM47DYY3S57 000000000 330000.00000000 PA 394536.44000000 0.142164771630 Long DBT CORP LU N 2 2033-02-05 Fixed 3.88000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 000000000 220000.00000000 PA 261363.64000000 0.094178125075 Long DBT CORP GB N 2 2034-09-03 Fixed 3.63000000 N N N N N N E.ON INTL FINANCE BV 549300TG53AWJ719M814 000000000 740000.00000000 PA 869965.21000000 0.313477775097 Long DBT CORP NL N 2 2035-09-03 Fixed 3.50000000 N N N N N N BHP BILLITON FINANCE LTD 549300KZMIS43NMT0A66 000000000 630000.00000000 PA 745882.66000000 0.268766651876 Long DBT CORP AU N 2 2035-09-04 Fixed 3.64000000 N N N N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 000000000 210000.00000000 PA 250172.30000000 0.090145508226 Long DBT CORP SE N 2 2032-09-09 Fixed 3.37000000 N N N N N N VIER GAS TRANSPORT GMBH 529900AGED6PJE9AVL37 000000000 200000.00000000 PA 237128.23000000 0.085445290339 Long DBT CORP DE N 2 2033-09-08 Fixed 3.63000000 N N N N N N CBQ FINANCE LTD 213800FNEMX56U9OHK56 000000000 700000.00000000 PA USD 700579.85000000 0.252442523140 Long DBT CORP BM N 2 2030-09-10 Fixed 4.63000000 N N N N N N FORVIA SE 969500F0VMZLK2IULV85 000000000 160000.00000000 PA 196020.08000000 0.070632638922 Long DBT CORP FR N 2 2031-03-15 Fixed 5.38000000 N N N N N N ENGIE SA LAXUQCHT4FH58LRZDY46 000000000 200000.00000000 PA 236987.41000000 0.085394548148 Long DBT CORP FR N 2 2032-01-11 Fixed 3.25000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 000000000 150000.00000000 PA 173484.32000000 0.062512245343 Long DBT CORP US N 2 2034-01-15 Fixed 4.75000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 000000000 340000.00000000 PA 398211.64000000 0.143489070011 Long DBT CORP US N 2 2035-09-26 Fixed 3.88000000 N N N N N N KLEPIERRE SA 969500PB4U31KEFHZ621 000000000 200000.00000000 PA 234789.77000000 0.084602664416 Long DBT CORP FR N 2 2037-09-30 Fixed 3.75000000 N N N N N N AMERICA MOVIL BV 724500AVF7ZU7L61BL70 000000000 500000.00000000 PA 592087.37000000 0.213349027383 Long DBT CORP NL N 2 2030-09-30 Fixed 3.00000000 N N N N N N HEINEKEN NV 724500K5PTPSST86UQ23 000000000 540000.00000000 PA 638357.96000000 0.230021879859 Long DBT CORP NL N 2 2034-05-03 Fixed 3.51000000 N N N N N N P3 GROUP SARL 529900GR62MT0O5VW110 000000000 170000.00000000 PA 200286.04000000 0.072169808034 Long DBT CORP LU N 2 2033-04-02 Fixed 3.75000000 N N N N N N ELIA TRANSMISSION BE 549300A3EZXECDLW2V25 000000000 200000.00000000 PA 234015.42000000 0.084323640022 Long DBT CORP BE N 2 2035-10-08 Fixed 3.50000000 N N N N N N HAMMERSON PLC 213800G1C9KKVVDN1A60 000000000 440000.00000000 PA 515371.83000000 0.185705833704 Long DBT CORP GB N 2 2032-04-15 Fixed 3.50000000 N N N N N N LANDSBANKINN HF 549300TLZPT6JELDWM92 000000000 220000.00000000 PA 258168.20000000 0.093026700386 Long DBT CORP IS N 2 2032-11-03 Fixed 3.63000000 N N N N N N BANKINTER SA VWMYAEQSTOPNV0SUGU82 000000000 300000.00000000 PA 352961.25000000 0.127183829966 Long DBT CORP ES N 2 2033-11-03 Fixed 3.25000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 000000000 560000.00000000 PA 653669.78000000 0.235539244475 Long DBT CORP US N 2 2032-10-31 Fixed 2.88000000 N N N N N N LSEG NETHERLANDS BV 213800JCR9B7CYW7U265 000000000 350000.00000000 PA 410795.12000000 0.148023321804 Long DBT CORP NL N 2 2031-11-06 Fixed 3.00000000 N N N N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 000000000 430000.00000000 PA 509848.37000000 0.183715544975 Long DBT CORP US N 2 2030-11-07 Fixed 3.00000000 N N N N N N AA BOND CO LTD 2138002EPF6QVRZBMC58 000000000 229000.00000000 PA 312339.58000000 0.112546473684 Long DBT CORP JE N 2 2032-07-31 Fixed 5.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 000000000 490000.00000000 PA 578875.19000000 0.208588233799 Long DBT CORP US N 2 2031-11-07 Fixed 3.15000000 N N N N N N BMS IRELAND CAP FUNDING 9845002AC2D55DFID596 000000000 310000.00000000 PA 366484.98000000 0.132056885512 Long DBT CORP IE N 2 2033-11-10 Fixed 3.36000000 N N N N N N SMITHS GROUP PLC 213800MJL6IPZS3ASA11 000000000 430000.00000000 PA 505188.99000000 0.182036613382 Long DBT CORP GB N 2 2033-11-13 Fixed 3.63000000 N N N N N N SWISSCOM FINANCE 549300L41E8X8K71RV25 000000000 600000.00000000 PA 700506.44000000 0.252416071043 Long DBT CORP NL N 2 2037-11-17 Fixed 3.63000000 N N N N N N BUPA FINANCE PLC ZIMCVQHUFZ8GVHENP290 000000000 110000.00000000 PA 150454.81000000 0.054213937005 Long DBT CORP GB N 2 2045-11-18 Fixed 6.63000000 N N N N N N LINDE PLC 5299003QR1WT0EF88V51 000000000 100000.00000000 PA 117471.40000000 0.042328903140 Long DBT CORP IE N 2 2038-11-20 Fixed 3.75000000 N N N N N N TRANSURBAN FINANCE CO 54930081LPJMUMEA6E57 000000000 130000.00000000 PA 154606.67000000 0.055709992043 Long DBT CORP AU N 2 2037-11-26 Fixed 4.03000000 N N N N N N SMURFIT KAPPA TREASURY 635400B3DOXSWFOWJT40 000000000 110000.00000000 PA 131318.50000000 0.047318479792 Long DBT CORP IE N 2 2031-11-24 Fixed 3.49000000 N N N N N N MAGNUM ICC FINANCE BV 213800X8LUUE1AALCC25 000000000 370000.00000000 PA 437967.52000000 0.157814452988 Long DBT CORP NL N 2 2034-11-26 Fixed 3.75000000 N N N N N N MAGNUM ICC FINANCE BV 213800X8LUUE1AALCC25 000000000 290000.00000000 PA 339346.20000000 0.122277868748 Long DBT CORP NL N 2 2037-11-26 Fixed 4.00000000 N N N N N N EROSKI S COOP 959800J76YJMWZP6S661 000000000 154000.00000000 PA 190958.19000000 0.068808669415 Long DBT CORP ES N 2 2031-05-15 Fixed 5.75000000 N N N N N N EP INFRASTRUCTURE AS 315700I4J1M1NKGWWY89 000000000 628000.00000000 PA 744424.15000000 0.268241101585 Long DBT CORP CZ N 2 2033-02-27 Fixed 4.13000000 N N N N N N THERMO FISHER SC FNCE I 549300SM0PJC1F3RPL91 000000000 530000.00000000 PA 630983.53000000 0.227364624279 Long DBT CORP NL N 2 2035-12-01 Fixed 3.63000000 N N N N N N VOLKSWAGEN BANK GMBH 529900GJD3OQLRZCKW37 000000000 200000.00000000 PA 238958.41000000 0.086104765853 Long DBT CORP DE N 2 2032-12-10 Fixed 3.75000000 N N N N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 000000000 400000.00000000 PA 473178.27000000 0.170502072495 Long DBT CORP DE N 2 2031-02-07 Fixed 3.00000000 N N N N N N BIFFA GROUP HOLDINGS LTD 21380012LWLXNMXB8I44 000000000 310000.00000000 PA 431290.24000000 0.155408404040 Long DBT CORP JE N 2 2031-06-15 Fixed 7.38000000 N N N N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 000000000 420000.00000000 PA 499459.01000000 0.179971908540 Long DBT CORP GB N 2 2031-01-13 Fixed 3.13000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 000000000 410000.00000000 PA 486322.81000000 0.175238493109 Long DBT CORP CH N 2 2031-02-13 Fixed 3.13000000 N N N N N N BANK HAPOALIM B6ARUI4946ST4S7WOU88 000000000 600000.00000000 PA USD 598886.67000000 0.215799044248 Long DBT CORP IL Y 2 2029-07-14 Fixed 4.72000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 000000000 670000.00000000 PA 794408.20000000 0.286252038809 Long DBT CORP IT N 2 2030-07-15 Fixed 2.88000000 N N N N N N CELLNEX FINANCE CO SA 549300OUROMFTRFA7T23 000000000 200000.00000000 PA 234914.47000000 0.084647598027 Long DBT CORP ES N 2 2031-01-19 Fixed 3.00000000 N N N N N N AUTOROUTES DU SUD DE LA 213800U12KWYZEECZ934 000000000 300000.00000000 PA 353220.18000000 0.127277131169 Long DBT CORP FR N 2 2034-01-19 Fixed 3.38000000 N N N N N N MAPFRE SA 95980020140005693107 000000000 400000.00000000 PA 474059.10000000 0.170819465220 Long DBT CORP ES N 2 2032-01-20 Fixed 3.13000000 N N N N N N ERSTE GROUP BANK AG PQOH26KWDF7CG10L6792 000000000 300000.00000000 PA 355872.99000000 0.128233027988 Long DBT CORP AT N 2 2036-04-21 Fixed 3.75000000 N N N N N N AENA SME SA 959800R7QMXKF0NFMT29 000000000 200000.00000000 PA 235108.63000000 0.084717560416 Long DBT CORP ES N 2 2036-01-22 Fixed 3.50000000 N N N N N N SUMMER BIDCO BV 724500EOJYP21L3XM206 000000000 154000.00000000 PA 184933.33000000 0.066637709374 Long DBT CORP NL N 2 2031-01-31 Fixed 8.88000000 N N Y N N N BELFIUS BANK SA/NV A5GWLFH3KM7YV2SFQL84 000000000 200000.00000000 PA 237753.16000000 0.085670473672 Long DBT CORP BE N 2 2038-04-29 Fixed 4.00000000 N N N N N N EP INFRASTRUCTURE AS 315700I4J1M1NKGWWY89 000000000 240000.00000000 PA 285842.04000000 0.102998517295 Long DBT CORP CZ N 2 2034-01-29 Fixed 4.38000000 N N N N N N IMPERIAL BRANDS FIN PLC 2138008L3B3MCG1DFS50 000000000 330000.00000000 PA 389070.78000000 0.140195310189 Long DBT CORP GB N 2 2033-08-02 Fixed 3.88000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 000000000 390000.00000000 PA 463205.81000000 0.166908659176 Long DBT CORP GB N 2 2037-02-03 Fixed 3.85000000 N N N N N N HEATHROW FUNDING LTD 7TI96JO3DYEIQWZ7Z726 000000000 270000.00000000 PA 366878.71000000 0.132198759697 Long DBT CORP JE N 2 2034-02-05 Fixed 5.63000000 N N N N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -82.00000000 NC -10039.60000000 -0.00361760612 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 5 Year Euro BOBL Futures OEH6 Comdty 2026-03-06 -9553550.26000000 EUR -10039.60000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -102.00000000 NC 1563.31000000 0.000563313262 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 2 Year Euro SCHATZ Futures DUH6 Comdty 2026-03-06 -10905628.86000000 EUR 1563.31000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -93.00000000 NC 30638.31000000 0.011040015326 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 10 Year Euro BUND Futures RXH6 Comdty 2026-03-06 -11945657.49000000 EUR 30638.31000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -45.00000000 NC 82864.05000000 0.029858708981 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 30 Year Euro BUXL Futures UBH6 Comdty 2026-03-06 -5014506.85000000 EUR 82864.05000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 27.00000000 NC USD -59165.64000000 -0.02131937343 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT U.S. Long Bond Futures USH6 Comdty 2026-03-20 3167540.64000000 USD -59165.64000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 29.00000000 NC USD -15512.97000000 -0.00558984573 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes Futures TYH6 Comdty 2026-03-20 3258528.60000000 USD -15512.97000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -47.00000000 NC USD 134163.73000000 0.048343712019 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra U.S. Treasury Bond Futures WNH6 Comdty 2026-03-20 -5653726.23000000 USD 134163.73000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -131.00000000 NC USD 86487.71000000 0.031164435764 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 5 Year U.S. Treasury Notes Futures FVH6 Comdty 2026-03-31 -14356276.84000000 USD 86487.71000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 62.00000000 NC USD -19596.88000000 -0.00706141610 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Notes Futures TUH6 Comdty 2026-03-31 12946112.54000000 USD -19596.88000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -125.00000000 NC USD 107495.80000000 0.038734358373 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra 10 Year U.S. Treasury Notes Futures UXYH6 Comdty 2026-03-20 -14377027.05000000 USD 107495.80000000 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 2.00000000 NC 156.95000000 0.000056554372 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Long Long Gilt Futures G H6 Comdty 2026-03-27 181585.30000000 GBP 156.95000000 N N N The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 000000000 -49.00000000 NC 64533.50000000 0.023253594243 N/A DIR CA N 1 The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 Short Montreal Exchange 10 Year Canadian Bond Futures CNH6 Comdty 2026-03-20 -6020792.04000000 CAD 64533.50000000 N N N E.ON INTL FINANCE BV 549300TG53AWJ719M814 000000000 300000.00000000 PA 414733.00000000 0.149442272639 Long DBT CORP NL N 2 2037-10-30 Fixed 5.88000000 N N N N N N HEATHROW FUNDING LTD 7TI96JO3DYEIQWZ7Z726 000000000 200000.00000000 PA 269640.70000000 0.097160628655 Long DBT CORP JE N 2 2041-05-13 Fixed 5.88000000 N N N N N N IVORY COAST 254900ICW11T82O6H590 000000000 802000.00000000 PA 965071.30000000 0.347747703537 Long DBT NUSS CI N 2 2030-03-22 Fixed 5.25000000 N N N N N N EP INFRASTRUCTURE AS 315700I4J1M1NKGWWY89 000000000 573000.00000000 PA 659640.00000000 0.237690515883 Long DBT CORP CZ N 2 2028-10-09 Fixed 2.05000000 N N N N N N PETRA DIAMONDS US TREAS 635400LZYOO6WHAO2H58 000000000 263919.49000000 PA USD 160489.18000000 0.057829658583 Long DBT CORP GB Y 2 2030-03-08 Fixed 9.75000000 N N Y N N N Avation PLC 213800KA972GUP1B6I78 000000000 7000.00000000 NS 2586.18000000 0.000931887784 N/A DE GB N 2 N/A N/A Call Purchased Avation PLC Avation PLC 1.00000000 114.50000000 GBP 2026-10-31 XXXX 2586.18000000 N N N Petra Diamonds Ltd 213800X4QZIAVSA12860 000000000 17947.00000000 NS 3683.67000000 0.001327350407 Long EC CORP BM N 1 N N N EUROPEAN UNION 529900FZRK8FGMPEOM08 000000000 1080000.00000000 PA 1309697.39000000 0.471928094537 Long DBT NUSS XX N 2 2028-12-05 Fixed 3.13000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 39200000.00000000 PA 2556290.49000000 0.921117587345 Long DBT NUSS ZA N 2 2035-02-28 Fixed 8.88000000 N N N N N N CANADIAN DOLLAR N/A 000000000 0.11000000 NS 0.08000000 0.000000028826 Long CA N N/A N N N EURO CURRENCY N/A 000000000 516.00000000 NS 611.64000000 0.000220394498 Long N/A N N/A N N N STAR ENERGY GEOTHERMAL N/A 000000000 547612.50000000 PA USD 561805.64000000 0.202437499845 Long DBT CORP VG N 2 2033-04-24 Fixed 6.75000000 N N N N N N POUND STERLING N/A 000000000 10.94000000 NS 14.97000000 0.000005394195 Long GB N N/A N N N SOUTH KOREAN WON N/A 000000000 312.00000000 NS 0.22000000 0.000000079273 Long KR N N/A N N N NEW ZEALAND DOLLAR N/A 000000000 0.01000000 NS 0.01000000 0.000000003603 Long NZ N N/A N N N Exchange traded N/A 000000000 11470000.00000000 NC 39314.07000000 0.014166183948 N/A DCR LU N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Put Purchased Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A 11470000.00000000 OU Notional Amount N/A 39314.07000000 0.01000000 DCR LU iTraxx Europe Crossover S44 2I667KMH8 buy protection 2030-12-20 0.00000000 N/A 0.00000000 N/A 11470000.00000000 EUR 1.00000000 32500.00000000 EUR 2026-04-15 XXXX -31123.38000000 N N N Costa Rica Government International Bonds 549300S1EK2VN6XVJP58 000000000 591000.00000000 PA USD 656666.01000000 0.236618887090 Long DBT NUSS CR N 2 2054-11-13 Fixed 7.30000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 000000000 1049000.00000000 PA USD 996654.90000000 0.359128338698 Long DBT NUSS PY N 2 2048-03-13 Fixed 5.60000000 N N N N N N SAMARCO MINERACAO SA 529900U8HKV15GJC4O60 000000000 460253.00000000 PA USD 462056.27000000 0.166494441185 Long DBT CORP BR N 2 2031-06-30 Fixed 9.50000000 N N Y N N N Angola Government International Bonds 549300QHR2R3J8JSGK83 000000000 400000.00000000 PA USD 355551.61000000 0.128117223946 Long DBT NUSS AO N 2 2048-05-08 Fixed 9.38000000 N N N N N N Nigeria Government International Bonds 549300GSBZD84TNEQ285 000000000 320000.00000000 PA USD 333397.96000000 0.120134517474 Long DBT NUSS NG N 2 2032-02-16 Fixed 7.88000000 N N N N N N 2026-02-27 MFS MULTIMARKET INCOME TRUST James Byrne James Byrne Assistant Treasurer XXXX