NPORT-P false 0001861115 XXXXXXXX Nuveen Multi-Asset Income Fund 811-23669 0001861115 549300VLJPKC3DNIJ668 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Multi-Asset Income Fund 549300VLJPKC3DNIJ668 2026-12-31 2026-03-31 N 654243076.00 196018042.00 458225034.00 0.00000000 0.00000000 209764000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5168893.00000000 0.00000000 0.00000000 0.00000000 USD N 50% MSCI All Country World, 35% Bloomberg US HY Corp, 15% Bloomberg US Agg 50% MSCI_EM:AC_WORLD_FREE, 35% LMI:LHMN2814, 15% LHMN0001 National Mentor Holdings Inc 5493004QULJVJP3CNZ62 63688RAF4 645000.00000000 PA USD 665754.17000000 0.145289785716 Long DBT CORP US Y 2 2030-12-15 Fixed 10.50000000 N N N N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 01881UAN5 647114.20000000 PA USD 642885.31000000 0.140299037001 Long LON CORP US N 2 2031-09-19 Variable 6.16774000 N N N N N N Aspen Insurance Holdings Ltd 549300YX6HECG9XQCQ75 EP0515015 8200.00000000 NS USD 169330.00000000 0.036953458985 Long EP CORP BM N 1 N N N National Mentor Holdings Inc 5493004QULJVJP3CNZ62 63689EAY1 33900.00000000 PA USD 33797.11000000 0.007375657699 Long LON CORP US N 2 2030-12-12 Variable 9.66774000 N N N N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115EAT4 81578.40000000 PA USD 81629.39000000 0.017814258048 Long LON CORP US N 2 2030-03-18 Variable 6.16078000 N N N N N N Discovery Purchaser Corp 2549001LSO1ZBIPA5D65 25471NAC0 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2029-10-04 Variable 7.41920000 N N N N N N Numericable US LLC N/A N/A 140376.62000000 PA USD 139762.47000000 0.030500836844 Long LON CORP US N 2 2029-05-14 Variable 9.04719000 N N N N N N BALLY'S CORP 549300NS4D5IK406VT62 05875CAB0 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-10-02 Variable 7.84360000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 49562.00000000 NS USD 3769190.10000000 0.822563112079 Long EC CORP US N 1 N N N Oscar Acquisitionco LLC 254900RDCZK0Q19MEL65 68778DAB4 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2029-04-30 Variable 8.25150000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAA8 760000.00000000 PA USD 738141.29000000 0.161087071903 Long DBT CORP US Y 2 2029-02-15 Fixed 6.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179XDD5 263433.64000000 PA USD 248985.80000000 0.054337013808 Long ABS-MBS USGSE US N 2 2052-08-20 Fixed 4.00000000 N N N N N N RIVERBED TECHNOLOGY INC XWT9B0BASIY6FJ5R7M02 76857HAB2 33555.00000000 PA USD 15183.64000000 0.003313577145 Long LON CORP US N 2 2028-07-03 Variable 3.09980500 N N Y N N N Opal US LLC N/A N/A 266779.69000000 PA USD 266946.43000000 0.058256622880 Long LON CORP US N 2 2032-04-23 Variable 6.69961000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DS1 230000.00000000 PA USD 250548.80000000 0.054678112588 Long DBT CORP US N 2 2034-05-01 Fixed 6.52800000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568QAJ6 335000.00000000 PA USD 321512.70000000 0.070164804657 Long DBT CORP ID N 2 2029-07-17 Fixed 3.87500000 N N N N N N Bidvest Group UK PLC/The 984500A80C777F496830 088932AA6 200000.00000000 PA USD 199147.77000000 0.043460691848 Long DBT CORP GB Y 2 2032-09-17 Fixed 6.20000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AS20 200000.00000000 PA USD 208545.80000000 0.045511655742 Long DBT CORP FR Y 2 N/A Fixed 9.25000000 N N N N Y BNP Paribas SA USD XXXX N N N Surgery Center Holdings Inc 54930054EVI5HWPPW113 BL5192622 649616.00000000 PA USD 650632.65000000 0.141989765229 Long LON CORP US N 2 2030-12-19 Variable 6.16774000 N N N N N N Hudson Yards N/A 44421GAA1 510000.00000000 PA USD 485100.17000000 0.105865051886 Long ABS-MBS CORP US Y 2 2039-07-10 Fixed 3.22800000 N N N N N N Delta 2 Lux Sarl 549300BBG8Z3D6QSYP53 BL4755676 184250.00000000 PA USD 184134.84000000 0.040184369324 Long LON CORP LU N 2 2031-09-19 Variable 5.44961000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505GB4 92000.00000000 PA USD 90883.02000000 0.019833709041 Long DBT CORP US N 2 N/A Fixed 4.37500000 N N N N N N ALFA DESARROLLO SPA 2549006BJAN34R520038 01538TAA3 196173.04000000 PA USD 149136.20000000 0.032546497666 Long DBT CORP CL Y 2 2051-09-27 Fixed 4.55000000 N Y N N N N KINGDOM OF JORDAN 5493000JZ4MYPVMBVN50 418097AL5 200000.00000000 PA USD 196643.84000000 0.042914250730 Long DBT NUSS JO Y 2 2030-07-07 Fixed 5.85000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CCG8 101000.00000000 PA USD 104296.84000000 0.022761052378 Long DBT CORP US N 2 2054-09-01 Fixed 6.45000000 N N N N N N PG Polaris BidCo Sarl 254900XMCCB3IEZ2A005 91728NAD1 84151.60000000 PA USD 84279.51000000 0.018392602705 Long LON CORP LU N 2 2031-03-26 Variable 5.94961000 N N N N N N Hilton Grand Vacations Borrower LLC 254900HF0EZ734FDVY79 43283LAH4 91236.66000000 PA USD 91285.47000000 0.019921537067 Long LON CORP US N 2 2028-08-02 Variable 5.66774000 N N N N N N Select Medical Corp 549300X05KS0JKR8CB50 816194AZ7 124000.00000000 PA USD 123845.00000000 0.027027113494 Long LON CORP US N 2 2031-12-03 Variable 6.67250000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38383UW55 489662.88000000 PA USD 451426.04000000 0.098516232528 Long ABS-CBDO USGSE US N 2 2052-09-20 Fixed 4.50000000 N N N N N N TRANSCANADA TRUST 549300Y0MFCAXLBWUV51 89356BAG3 219000.00000000 PA USD 214707.12000000 0.046856261458 Long DBT CORP CA N 2 2082-03-07 Fixed 5.60000000 N N N N N N Onex TSG Intermediate Corp 5493006IJC5WXT1WJK88 68276QAP1 71000.00000000 PA USD 71479.25000000 0.015599158643 Long LON CORP US N 2 2032-08-06 Variable 6.94961000 N N N N N N BCPE Pequod Buyer Inc 254900HEEOS2IWC84V94 05624AAB8 109450.69000000 PA USD 106417.81000000 0.023223918839 Long LON CORP US N 2 2031-11-25 Variable 6.41684000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 6399.00000000 NS USD 5885608.23000000 1.284436203457 Long EC CORP US N 1 N N N Signal Parent Inc N/A 82666KAB4 29956.27000000 PA USD 19795.70000000 0.004320082608 Long LON CORP US N 2 2028-04-03 Variable 7.26684000 N N N N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 35655.00000000 NS USD 887096.40000000 0.193594049686 Long EC CORP IN N 1 N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCC4 200000.00000000 PA USD 159583.05000000 0.034826349099 Long DBT CORP MX N 2 2047-09-21 Fixed 6.75000000 N N N N N N Connect Finco SARL 2594001KNYIQ456J2792 BL4600518 123737.36000000 PA USD 124182.20000000 0.027100701791 Long LON CORP LU N 2 2029-09-28 Variable 8.16774000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HT0 475000.00000000 PA USD 342000.00000000 0.074635817474 Long DBT NUSS AR N 2 2035-07-09 Fixed 4.12500000 N N N N N N American National Group Inc 549300RK5RZQ740FPL83 025676AR8 214000.00000000 PA USD 202940.91000000 0.044288481628 Long DBT CORP US N 2 2055-12-01 Fixed 7.00000000 N N N N N N Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 EUR260408 1.00000000 NC USD 15200.13000000 0.003317175813 N/A DFE CORP US N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 766535.35000000 EUR 901447.87000000 USD 2026-04-08 15200.13000000 N N N Entain Holdings Gibraltar Ltd 213800ATWJIEYQ8NF838 N/A 131320.59000000 PA USD 131433.53000000 0.028683184079 Long LON CORP GI N 2 2029-10-31 Variable 5.95074000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61763E207 16725.00000000 NS USD 418961.25000000 0.091431331532 Long EP CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810FD5 502680.00000000 PA USD 528468.42000000 0.115329451860 Long DBT UST US N 2 2028-04-15 Fixed 3.62500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810PV4 194045.00000000 PA USD 196806.13000000 0.042949667826 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N Fannie Mae - CAS N/A 207932AB0 500000.00000000 PA USD 520205.30000000 0.113526163217 Long ABS-CBDO USGSE US Y 2 2042-12-25 Variable 7.41190000 N N N N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 2424.00000000 NS USD 1766029.44000000 0.385406581692 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 30083.00000000 NS USD 8849215.28000000 1.931194200096 Long EC CORP US N 1 N N N Turkiye Ihracat Kredi Bankasi AS 789000JVRVYLAXGDWR11 90015LAM9 200000.00000000 PA USD 192239.67000000 0.041953113805 Long DBT NUSS TR Y 2 2031-01-15 Fixed 6.37500000 N N N N N N EUSHI Finance Inc N/A 29882DAB9 193000.00000000 PA USD 199208.81000000 0.043474012814 Long DBT CORP US N 2 2054-12-15 Fixed 7.62500000 N N N N N N Rackspace Finance LLC 25490078N5MHLAGLZ689 75008UAD9 276897.09000000 PA USD 130833.88000000 0.028552320430 Long LON CORP US N 2 2028-05-15 Variable 6.54404000 N N N N N N CMG Media Corp N/A 88145LAF1 100710.90000000 PA USD 94768.96000000 0.020681750879 Long LON CORP US N 2 2029-06-18 Variable 7.29961000 N N N N N N PetSmart LLC N/A BL5189784 80000.00000000 PA USD 79620.00000000 0.017375742068 Long LON CORP US N 2 2032-08-18 Variable 7.67495000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 AX1032579 525000.00000000 PA 131474.52000000 0.028692129465 Long DBT NUSS PL N 2 2029-10-25 Fixed 2.75000000 N N N N N N Woodward Capital Management N/A 74938XAV1 77249.37000000 PA USD 66463.77000000 0.014504613469 Long ABS-CBDO CORP US Y 2 2052-05-25 Variable 3.00000000 N N N N N N AES Andes SA 549300IF4IFG0FS0RM26 00111VAC1 400000.00000000 PA USD 419878.16000000 0.091631431904 Long DBT CORP CL Y 2 2055-06-10 Fixed 8.15000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 42804VBC4 4450.03000000 PA USD 3309.71000000 0.000722289214 Long LON CORP US N 2 2028-06-30 Variable 8.29960000 N N N N N N Kleopatra Finco Sarl 222100M6T1N8VIC8M726 N/A 3706.00000000 NS 5080.33000000 0.001108697609 Long EC CORP LU N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83370RAD0 205000.00000000 PA USD 219154.43000000 0.047826812971 Long DBT CORP FR Y 2 N/A Fixed 8.50000000 N N N N Y Societe Generale SA USD XXXX N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CF5 340000.00000000 PA USD 340952.00000000 0.074407108887 Long DBT NUSS BR N 2 2033-10-20 Fixed 6.00000000 N N N N N N EW Scripps Co/The 549300U1OW41QPKYW028 26928BAR0 24303.52000000 PA USD 23969.35000000 0.005230912373 Long LON CORP US N 2 2029-11-30 Variable 7.13952000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FH7 249000.00000000 PA USD 246343.39000000 0.053760351731 Long DBT CORP GB N 2 N/A Fixed 6.75000000 N N N N Y HSBC Holdings PLC USD XXXX N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828Y38 408110.85000000 PA USD 406855.88000000 0.088789535667 Long DBT UST US N 2 2028-07-15 Fixed 0.75000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773CM0 229000.00000000 PA USD 228042.92000000 0.049766578226 Long DBT CORP US N 2 N/A Variable 6.99422000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 C8000CAM5 334414.08000000 PA USD 333787.05000000 0.072843477600 Long LON CORP US N 2 2030-05-06 Variable 6.16774000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229AY2 570000.00000000 PA USD 457371.76000000 0.099813787127 Long DBT CORP US N 2 2046-04-01 Fixed 7.00000000 N N N N N N Lonza Group AG 549300EFW4H2TCZ71055 H50524133 3568.00000000 NS 2288937.47000000 0.499522570824 Long EC CORP CH N 2 N N N CoBank ACB P0J8I7M2E0A77CKF1705 19075QAF9 93000.00000000 PA USD 94610.71000000 0.020647215446 Long DBT CORP US N 2 N/A Fixed 7.25000000 N N N N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 344419106 13932.00000000 NS USD 1547287.92000000 0.337669879467 Long EC CORP MX N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DT4 135000.00000000 PA USD 130753.19000000 0.028534711178 Long DBT CORP US N 2 2053-03-02 Fixed 5.65000000 N N N N N N Banco Mercantil del Norte SA/Grand Cayman 549300QTVYRPFHS0J362 05971PAE8 509800.00000000 PA USD 530930.19000000 0.115866692259 Long DBT CORP MX Y 2 N/A Fixed 8.75000000 N N N N Y Banco Mercantil del Norte SA/Grand Cayman USD XXXX N N N MajorDrive Holdings IV LLC 25490044R1FR5N8FIT62 56085UAB9 31874.56000000 PA USD 29056.53000000 0.006341104881 Long LON CORP US N 2 2028-06-01 Variable 7.96122000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 01973KAJ5 117000.00000000 PA USD 117555.75000000 0.025654589181 Long LON CORP US N 2 2033-01-03 Variable 5.42157000 N N N N N N Cemex SAB de CV 549300RIG2CXWN6IV731 151290CC5 298000.00000000 PA USD 301725.00000000 0.065846467916 Long DBT CORP MX Y 2 N/A Fixed 7.20000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 03846JAE0 220000.00000000 PA USD 204666.04000000 0.044664962586 Long DBT NUSS EG Y 2 2033-09-30 Fixed 7.30000000 N N N N N N Grupo Aeromexico SAB de CV 529900BECKHBL62WD126 40054JAD1 200000.00000000 PA USD 192000.00000000 0.041900809810 Long DBT CORP MX Y 2 2031-11-15 Fixed 8.62500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137H3XG2 1267907.48000000 PA USD 933438.43000000 0.203707427735 Long ABS-CBDO USGSE US N 2 2050-09-25 Fixed 3.00000000 N N N N N N Altice France Lux 3 N/A N/A 2856.00000000 NS 47535.96000000 0.010373933432 Long EC CORP US N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 225313AR6 507000.00000000 PA USD 499302.47000000 0.108964467881 Long DBT CORP FR Y 2 N/A Fixed 6.70000000 N N N N Y Credit Agricole SA USD XXXX N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBP9 305000.00000000 PA USD 328800.98000000 0.071755350669 Long DBT CORP CA N 2 2083-01-15 Fixed 7.62500000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RCR7 100000.00000000 PA USD 98149.19000000 0.021419429912 Long DBT CORP US N 2 2056-03-15 Fixed 5.85000000 N N N N N N Somnigroup International Inc 549300HFEKVR3US71V91 88025BAP6 96467.18000000 PA USD 96949.52000000 0.021157621868 Long LON CORP US N 2 2031-10-24 Variable 5.88000000 N N N N N N Wisconsin Public Service Corp 549300BJRHJVYNUMQZ30 976843BR2 170000.00000000 PA USD 168057.66000000 0.036675791921 Long DBT CORP US N 2 2031-01-15 Fixed 4.25000000 N N N N N N Romanian Government International Bond 315700IASY927EDWBK92 77586RAV2 310000.00000000 PA USD 293096.44000000 0.063963428065 Long DBT NUSS RO Y 2 2035-03-24 Fixed 5.75000000 N N N N N N Republic of Uzbekistan International Bond 213800L6VDKUM3TCM927 91824PAA5 200000.00000000 PA USD 208399.82000000 0.045479798033 Long DBT NUSS UZ Y 2 2032-02-28 Fixed 6.90000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNN7 370000.00000000 PA USD 369378.51000000 0.080610722372 Long DBT UST US N 2 2030-07-31 Fixed 3.87500000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 957AAY006 -14660000.00000000 PA USD -14660000.00000000 -3.19930141573 Short RA CORP US N N/A Reverse repurchase N 3.84000000 2050-01-31 16851000.00000000 USD 12171622.68000000 USD AMBS 3359400.00000000 USD 3815476.03000000 USD UST N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAF8 440000.00000000 PA USD 438930.89000000 0.095789373655 Long DBT CORP ES N 2 N/A Fixed 6.12500000 N N N N Y Banco Bilbao Vizcaya Argentaria SA USD XXXX N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PFG6 405000.00000000 PA USD 399284.40000000 0.087137185961 Long DBT CORP US N 2 2032-01-22 Fixed 4.34700000 N N N N N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 91282CML2 927450.00000000 PA USD 943085.94000000 0.205812836493 Long DBT UST US N 2 2035-01-15 Fixed 2.12500000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06419GEE2 200000.00000000 PA USD 196471.50000000 0.042876640388 Long DBT CORP CA N 2 2085-10-27 Fixed 6.87500000 N N N N N N Zelis Payments Buyer Inc 549300U8NGLZN5R1Y309 98932TAG8 48987.31000000 PA USD 47556.64000000 0.010378446499 Long LON CORP US N 2 2029-09-28 Variable 6.41774000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AT1 431000.00000000 PA USD 434924.26000000 0.094914993230 Long DBT CORP US N 2 N/A Fixed 5.62500000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 EK9125668 1200000.00000000 PA 49337.56000000 0.010767102698 Long DBT NUSS CZ N 2 2030-05-15 Fixed 0.95000000 N N N N N N GS Mortgage-Backed Securities N/A 36267BAD9 386009.23000000 PA USD 332114.43000000 0.072478456076 Long ABS-CBDO CORP US Y 2 2052-08-26 Variable 3.00000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBC9 190000.00000000 PA USD 188715.95000000 0.041184120464 Long DBT CORP US N 2 2027-05-15 Fixed 3.87500000 N N N N N N Ukraine Government International Bond 6354001WLTJXOMEXPY07 903724CF7 311275.00000000 PA USD 142563.95000000 0.031112213306 Long DBT NUSS UA Y 2 2035-02-01 Fixed 0.00000000 N N N N N N BX Commercial Mortgage Trust 2025-BCAT N/A 12433HAA2 407271.05000000 PA USD 407818.10000000 0.088999524194 Long ABS-MBS USGSE US Y 2 2042-08-15 Variable 5.73000000 N N N N N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 91282CNB3 945007.75000000 PA USD 954405.99000000 0.208283249317 Long DBT UST US N 2 2030-04-15 Fixed 1.62500000 N N N N N N Broadstreet Partners Group LLC 549300BS9N54G8DD0R75 11132VAY5 633082.80000000 PA USD 618563.05000000 0.134991107884 Long LON CORP US N 2 2031-06-16 Variable 6.16774000 N N N N N N Banco Davivienda SA 549300P161V4IPKAQS70 059501AG1 200000.00000000 PA USD 202400.00000000 0.044170437008 Long DBT CORP CO Y 2 2035-07-02 Fixed 8.12500000 N N N N Y Banco Davivienda SA USD XXXX N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GC28 505000.00000000 PA USD 514753.07000000 0.112336304611 Long DBT CORP US N 2 N/A Fixed 6.85000000 N N N N N N Park River Holdings Inc 254900PGY077KWCROT75 70082LAC1 380000.00000000 PA USD 378245.24000000 0.082545738869 Long DBT CORP US Y 2 2031-03-15 Fixed 8.00000000 N N N N N N Farm Credit Bank of Texas V1EBJIOLRNYDHDF63Z33 30767EAF6 136000.00000000 PA USD 139349.82000000 0.030410782838 Long DBT USGSE US N 2 N/A Fixed 7.00000000 N N N N N N GS Mortgage-Backed Securities N/A 36267TBP2 225963.01000000 PA USD 201624.81000000 0.044001264671 Long ABS-CBDO USGSE US Y 2 2053-02-25 Variable 3.50000000 N N N N N N Carmax Auto Owner Trust 2025-4 N/A 14320HAD8 500000.00000000 PA USD 496743.40000000 0.108405993374 Long ABS-O CORP US N 2 2030-12-16 Fixed 3.97000000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 BL4995835 37395.58000000 PA USD 37384.92000000 0.008158637618 Long LON CORP US N 2 2031-04-14 Variable 5.91774000 N N N N N N BX Trust N/A 12434FAA5 296385.86000000 PA USD 296258.21000000 0.064653431833 Long ABS-MBS CORP US Y 2 2038-12-15 Variable 4.70848000 N N N N N N Zambia Government International Bond 213800DMLAZ6LGMMD849 988895AR9 72169.00000000 PA USD 47388.85000000 0.010341829119 Long DBT NUSS ZM Y 2 2053-12-31 Fixed 0.50000000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 00488PAV7 82343.77000000 PA USD 79935.21000000 0.017444531413 Long LON CORP US N 2 2030-11-06 Variable 6.66774000 N N N N N N Banco Internacional del Peru SAA Interbank 5493001TRCGXJLRLHN14 05968DAG5 200000.00000000 PA USD 202540.00000000 0.044200989682 Long DBT CORP PE Y 2 2035-04-30 Fixed 6.39700000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGV30 1085929.91000000 PA USD 965993.61000000 0.210812054847 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31418EZM5 180226.93000000 PA USD 183805.95000000 0.040112594546 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.00000000 N N N N N N VSE Corp 549300QWJYQDH4U5XI15 BL5558004 70000.00000000 PA USD 70014.70000000 0.015279544940 Long LON CORP US N 2 2033-03-17 Variable 5.65680000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83370RAC2 454000.00000000 PA USD 474690.60000000 0.103593336194 Long DBT CORP FR Y 2 N/A Fixed 9.37500000 N N N N Y Societe Generale SA USD XXXX N N N USI Inc/NY 2549006D7UF7072T7I27 BL4881803 28094.04000000 PA USD 28052.32000000 0.006121952734 Long LON CORP US N 2 2030-09-27 Variable 5.94961000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AM34 502000.00000000 PA USD 517806.98000000 0.113002769726 Long DBT CORP FR Y 2 N/A Fixed 7.75000000 N N N N Y BNP Paribas SA USD XXXX N N N Fannie Mae - CAS N/A 20754EAF2 210000.00000000 PA USD 218842.60000000 0.047758761255 Long ABS-CBDO USGSE US Y 2 2043-07-25 Variable 9.18758000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAD6 50000.00000000 PA USD 49832.26000000 0.010875062753 Long DBT CORP US N 2 2026-08-01 Fixed 3.50000000 N N N N N N Cincinnati Bell Inc 549300JYVZOCUJOHL272 17187MAU4 259531.52000000 PA USD 259392.67000000 0.056608140270 Long LON CORP US N 2 2028-11-24 Variable 5.91774000 N N N N N N Maple Parent Holdings Corp 254900J6FBJ1E892Q074 56530KAD8 95000.00000000 PA USD 94071.53000000 0.020529548370 Long DBT CORP US Y 2 2056-03-26 Fixed 6.62500000 N N N N N N Colombia Government International Bond 549300MHDRBVRF6B9117 195325EL5 200000.00000000 PA USD 209308.00000000 0.045677993228 Long DBT NUSS CO N 2 2035-11-14 Fixed 8.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31418E5P1 1680031.98000000 PA USD 1689362.02000000 0.368675191150 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 5.50000000 N N N N N N Kleopatra Finco Sarl 222100M6T1N8VIC8M726 N/A 3706.00000000 NS 5080.33000000 0.001108697609 Long EC CORP LU N 2 N N N Brown Group Holding LLC 25490094PF4HHK9QS109 11565HAB2 184579.64000000 PA USD 185053.09000000 0.040384762129 Long LON CORP US N 2 2031-07-01 Variable 6.16774000 N N N N N N DEALER TIRE LLC/DT ISSR N/A 24229JAA1 1140000.00000000 PA USD 1108591.18000000 0.241931605159 Long DBT CORP US Y 2 2028-02-01 Fixed 8.00000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 EI8047355 6580000.00000000 PA 349834.40000000 0.076345545101 Long DBT NUSS MX N 2 2031-05-29 Fixed 7.75000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NBG3 145000.00000000 PA USD 136888.70000000 0.029873684291 Long DBT CORP NL N 2 2050-06-03 Fixed 6.75000000 N N N N N N Auna SA / Oncosalud SAC 254900SOGP7YC0N9I368 05151PAA8 200000.00000000 PA USD 201000.00000000 0.043864910270 Long DBT CORP LU Y 2 2032-11-06 Fixed 8.75000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92555WAD7 20784.08000000 PA USD 20876.47000000 0.004555942703 Long LON CORP US N 2 2029-03-05 Variable 8.28222000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95002YAC7 497000.00000000 PA USD 515192.69000000 0.112432244371 Long DBT CORP US N 2 N/A Fixed 6.85000000 N N N N N N Advantest Corp 353800EMK32PDKS9XR54 J00210104 36400.00000000 NS 5023441.40000000 1.096282618203 Long EC CORP JP N 2 N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBR8 60000.00000000 PA USD 58532.01000000 0.012773638639 Long DBT CORP US N 2 2036-04-15 Fixed 4.90000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607PNF7 285000.00000000 PA USD 284349.57000000 0.062054569022 Long DBT CORP CA N 2 2085-01-28 Fixed 6.95000000 N N N N N N Venture Global LNG Inc 54930011XLBUWMQUC829 92332YAF8 254000.00000000 PA USD 252995.73000000 0.055212114404 Long DBT CORP US Y 2 N/A Fixed 9.00000000 N N N N N N Jupiter Buyer Inc 254900FACU3AJQKAQ270 48205CAC9 88759.73000000 PA USD 88926.60000000 0.019406752883 Long LON CORP US N 2 2031-11-03 Variable 7.69961000 N N N N N N Freddie Mac - STACR 5493000IS30HKV5IAS29 35564KH77 500000.00000000 PA USD 532124.00000000 0.116127221455 Long ABS-CBDO USGSE US Y 2 2042-09-25 Variable 9.41190000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BS8 160000.00000000 PA USD 157465.29000000 0.034364183166 Long DBT CORP US N 2 2031-03-15 Fixed 4.00000000 N N N N N N Dycom Industries Inc 549300F56EKTHQI3WT60 26747FAV1 108000.00000000 PA USD 108562.68000000 0.023692001079 Long LON CORP US N 2 2033-01-27 Variable 5.42251000 N N N N N N Rede D'or Finance Sarl 549300FDE772OLJUCP79 75735GAC2 200000.00000000 PA USD 200215.00000000 0.043693597063 Long DBT CORP LU Y 2 2035-09-09 Fixed 6.45000000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 11565HAD8 121096.20000000 PA USD 121437.09000000 0.026501627145 Long LON CORP US N 2 2031-07-01 Variable 6.16876500 N N N N N N Signia Aerospace LLC 254900S9ONE06XB1T251 82670NAG1 59173.80000000 PA USD 59395.70000000 0.012962124631 Long LON CORP US N 2 2031-12-11 Variable 6.43617500 N N N N N N EMPRESA NACIONAL DEL PET 549300YP3P0JZBLIV197 29245JAN2 200000.00000000 PA USD 205690.60000000 0.044888555783 Long DBT CORP CL Y 2 2033-05-10 Fixed 6.15000000 N N N N N N Belk Inc N/A 942KDH907 1.00000000 NS USD 8.00000000 0.000001745867 Long EC CORP US N 3 N N N GS Mortgage-Backed Securities N/A 362925CB3 227656.05000000 PA USD 196285.39000000 0.042836024973 Long ABS-CBDO CORP US Y 2 2052-10-25 Variable 3.00000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EG1 142000.00000000 PA USD 143781.11000000 0.031377838252 Long DBT CORP US N 2 2054-12-10 Fixed 6.75000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BD6 325000.00000000 PA USD 324828.01000000 0.070888315979 Long DBT CORP US N 2 N/A Fixed 6.00000000 N N N N N N OFFICE CHERIFIEN DES PHO 213800D26TAPVTCVWG40 67091TAE5 200000.00000000 PA USD 155760.00000000 0.033992031958 Long DBT CORP MA Y 2 2051-06-23 Fixed 5.12500000 N N N N N N Sequoia Mortgage Trust 2025-S2 N/A 81748UAA8 106472.35000000 PA USD 98904.52000000 0.021584268134 Long ABS-CBDO CORP US Y 2 2055-11-25 Variable 4.00000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AP4 200000.00000000 PA USD 177745.96000000 0.038790102419 Long DBT CORP CO N 2 2031-11-02 Fixed 4.62500000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBF6 236173.01000000 PA USD 228646.18000000 0.049898229698 Long LON CORP US N 2 2033-02-23 Variable 7.41774000 N N N N N N WIN WASTE INNOVATIONS HO 549300DJBUN7Z75R2S83 38723BAJ0 618694.24000000 PA USD 619903.79000000 0.135283702112 Long LON CORP US N 2 2028-03-27 Variable 6.53222000 N N N N N N Vistra Corp 549300KP43CPCUJOOG15 92840MAD4 217000.00000000 PA USD 233929.47000000 0.051051219955 Long DBT CORP US Y 2 N/A Fixed 8.87500000 N N N N N N Muthoot Finance Ltd 335800HAMJMBFL4RRF02 62828L2D4 200000.00000000 PA USD 198753.60000000 0.043374670795 Long DBT CORP IN Y 2 2029-04-23 Fixed 6.37500000 N N N N N N PERATON CORP 549300EQPCK07ZW63836 71360HAB3 381115.87000000 PA USD 326172.30000000 0.071181684936 Long LON CORP US N 2 2028-02-01 Variable 7.51684000 N N N N N N Riverbed Technology LLC/US XWT9B0BASIY6FJ5R7M02 N/A 4135.74000000 NS USD 41.36000000 0.000009026132 Long EC CORP US N 2 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 99273.00000000 NS USD 5835266.94000000 1.273450053363 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331CAM0 128000.00000000 PA USD 128821.05000000 0.028113053727 Long DBT CORP US N 2 2055-03-15 Fixed 7.37500000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAT6 244000.00000000 PA USD 239811.08000000 0.052334783612 Long DBT CORP US N 2 2054-09-15 Fixed 6.37500000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEW8 195000.00000000 PA USD 171540.52000000 0.037435868246 Long DBT CORP US N 2 2053-04-15 Fixed 5.05000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558RAQ2 400000.00000000 PA USD 398862.24000000 0.087045056556 Long DBT CORP FI Y 2 N/A Fixed 6.75000000 N N N N Y Nordea Bank Abp USD XXXX N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HU7 200000.00000000 PA USD 150300.00000000 0.032800477679 Long DBT NUSS AR N 2 2038-01-09 Fixed 5.00000000 N N N N N N Johnstone Supply LLC N/A 47947BAG7 241323.43000000 PA USD 240079.41000000 0.052393342176 Long LON CORP US N 2 2031-06-09 Variable 5.91774000 N N N N N N OPENLANE Inc 5493004HKD20LBSG7D03 BL5245164 60847.50000000 PA USD 60923.56000000 0.013295554690 Long LON CORP US N 2 2032-10-08 Variable 6.13988000 N N N N N N Bright Bidco BV 549300IL6Q1JWU688H15 N/A 4217.45000000 NS USD 1476.11000000 0.000322136481 Long EC CORP NL N 2 N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422LAV2 217447.25000000 PA USD 218113.73000000 0.047599697488 Long LON CORP US N 2 2030-05-17 Variable 6.15253000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058845 12675.00000000 NS USD 316875.00000000 0.069152703690 Long EP CORP US N 1 N N N Sierra Timeshare 2024-3 Receivables Funding LLC N/A 82653BAA1 215259.92000000 PA USD 215472.10000000 0.047023205633 Long ABS-O CORP US Y 2 2041-08-20 Fixed 4.83000000 N N N N N N Genesys Cloud Services Inc 254900CRMBG6WX4HX396 BL4978666 375060.18000000 PA USD 359588.95000000 0.078474313561 Long LON CORP US N 2 2032-01-30 Variable 6.16774000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 902MMW908 735000.00000000 PA USD 249900.00000000 0.054536522768 Long DBT CORP CH N 3 2172-01-17 Fixed 7.50000000 N N N N N N Arcor SAIC 529900B2ROYOJG45VO88 03965PAE1 140000.00000000 PA USD 142727.20000000 0.031147839906 Long DBT CORP AR Y 2 2033-07-31 Fixed 7.60000000 N N N N N N Wells Fargo Mortgage Backed Se N/A 95003NAS5 186625.88000000 PA USD 166624.31000000 0.036362987099 Long ABS-CBDO CORP US Y 2 2052-03-25 Variable 3.50000000 N N N N N N Cornerstone Building Brands Inc 549300IW41QEWQ6T0H29 21925FAB0 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-08-01 Variable 9.29901000 N N N N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 29359U109 15057.00000000 NS USD 330651.72000000 0.072159243922 Long EP CORP BM N 1 N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CQD6 2415000.00000000 PA USD 2368209.38000000 0.516822348034 Long DBT UST US N 2 2031-02-28 Fixed 3.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179WG44 264661.25000000 PA USD 236491.08000000 0.051610248775 Long ABS-MBS USGSE US N 2 2051-06-20 Fixed 3.00000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 902LUX008 1000000.00000000 PA USD 340000.00000000 0.074199350705 Long DBT CORP CH N 3 2172-01-17 Fixed 0.00000000 N N N N N N Prime Security Services Borrower LLC 549300O6QPZVWXV2DC15 03765VAQ3 323366.84000000 PA USD 319425.00000000 0.069709198821 Long LON CORP US N 2 2032-03-08 Variable 5.41415000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12768EAG1 67559.78000000 PA USD 65786.34000000 0.014356775627 Long LON CORP US N 2 2030-02-06 Variable 5.91774000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773605 6772.00000000 NS USD 170451.24000000 0.037198150985 Long EP CORP US N 1 N N N MLN US Holdco LLC 549300QKU7NPW6O86862 N/A 312.00000000 NS USD 15.60000000 0.000003404440 Long EC CORP US N 2 N N N Serta Simmons Bedding LLC 549300M4F4V4WFPNI116 81753HAJ0 2904.10000000 PA USD 2732.76000000 0.000596379463 Long LON CORP US N 2 2028-06-29 Variable 11.31409000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBK9 175000.00000000 PA USD 163960.49000000 0.035781652645 Long DBT CORP US N 2 2053-01-15 Fixed 5.35000000 N N N N N N Fiesta Purchaser Inc N/A 31659AAB2 550000.00000000 PA USD 560159.05000000 0.122245405300 Long DBT CORP US Y 2 2032-09-15 Fixed 9.62500000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 BL4989184 252148.26000000 PA USD 251990.67000000 0.054992776758 Long LON CORP US N 2 2032-01-31 Variable 5.91774000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EP46 593835.90000000 PA USD 609579.07000000 0.133030503523 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 6.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEX0 180000.00000000 PA USD 185487.10000000 0.040479477600 Long DBT CORP US N 2 2036-04-22 Fixed 5.57200000 N N N N N N Weber-Stephen Products LLC 549300XU8TJBBGLK8V26 94767KAR2 215000.00000000 PA USD 210753.75000000 0.045993504143 Long LON CORP US N 2 2032-10-01 Variable 7.41078000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 ZO2104214 260000.00000000 PA USD 228846.80000000 0.049942011679 Long DBT NUSS EC Y 2 2035-07-31 Fixed 6.90000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNL1 690000.00000000 PA USD 689460.94000000 0.150463394367 Long DBT UST US N 2 2027-06-30 Fixed 3.75000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 EK7732887 3875000.00000000 PA 224871.87000000 0.049074549253 Long DBT NUSS ZA N 2 2035-02-28 Fixed 8.87500000 N N N N N N Froneri US Inc N/A N/A 229000.00000000 PA USD 225008.53000000 0.049104373027 Long LON CORP US N 2 2032-09-30 Variable 5.87732000 N N N N N N RESILIENCE PARENT LLC N/A 75908HAC1 201000.00000000 PA USD 200215.10000000 0.043693618886 Long LON CORP US N 2 2033-02-28 Variable 6.10044000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 ZN9554595 375000.00000000 PA 103277.80000000 0.022538663830 Long DBT CORP PL N 2 2033-10-25 Fixed 6.00000000 N N N N N N Bank N/A 06540VBE4 420000.00000000 PA USD 390101.17000000 0.085133098598 Long ABS-MBS CORP US N 2 2062-11-15 Variable 3.28300000 N N N N N N Light & Wonder International Inc RLTHESQ0RNFQJWPBJN60 80875AAY7 236048.76000000 PA USD 236343.82000000 0.051578111727 Long LON CORP US N 2 2029-04-16 Variable 5.67495000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31418EU81 258763.11000000 PA USD 256098.62000000 0.055889268590 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.00000000 N N N N N N PINNACLE BUYER LLC N/A BL5228111 54379.84000000 PA USD 54507.36000000 0.011895325649 Long LON CORP US N 2 2032-10-01 Variable 6.16080000 N N N N N N VeriFone Systems Inc 254900LTTVM8MM9RKV75 92346NAH2 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-08-21 Variable 9.17845000 N N N N N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 91282CNS6 805191.90000000 PA USD 801234.16000000 0.174856042457 Long DBT UST US N 2 2035-07-15 Fixed 1.87500000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BW8 121000.00000000 PA USD 121544.86000000 0.026525146157 Long DBT CORP US N 2 2056-04-01 Fixed 6.37500000 N N N N N N Ittihad International II Ltd 254900N6645P4DHIXJ30 46576EAA4 200000.00000000 PA USD 201502.49000000 0.043974570363 Long DBT CORP KY Y 2 2030-11-13 Fixed 7.37500000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FDD0 75000.00000000 PA USD 74611.03000000 0.016282617592 Long DBT CORP US N 2 2056-01-15 Fixed 5.70000000 N N N N N N Iliad Holding SAS 9695009BGMXB527HV965 449691AF1 570000.00000000 PA USD 596398.41000000 0.130154043482 Long DBT CORP FR Y 2 2031-04-15 Fixed 8.50000000 N N N N N N Transportadora de Gas del Sur SA 5299002TRC7IFQYSW596 893870AZ8 150000.00000000 PA USD 152133.00000000 0.033200499473 Long DBT CORP AR Y 2 2035-11-20 Fixed 7.75000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 5952.00000000 NS USD 3405317.76000000 0.743154019821 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135DH6 130000.00000000 PA USD 129895.53000000 0.028347541134 Long DBT CORP US N 2 2056-03-13 Fixed 5.80000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 AZ8693857 2702000000.00000000 PA 160900.53000000 0.035113867218 Long DBT NUSS ID N 2 2030-09-15 Fixed 7.00000000 N N N N N N WEX Inc T9M5IGROL1TL1G5OV478 96208UAW1 91078.32000000 PA USD 90794.16000000 0.019814316823 Long LON CORP US N 2 2028-04-03 Variable 5.41774000 N N N N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 98919XAH4 1380724.34000000 PA USD 1358211.63000000 0.296407120785 Long LON CORP US N 2 2030-03-11 Variable 3.64111000 N N N N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 98919VAC9 1109744.00000000 PA USD 1103240.90000000 0.240763995447 Long DBT CORP US Y 2 2030-03-09 Fixed 9.25000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NBJ7 115000.00000000 PA USD 91904.39000000 0.020056606073 Long DBT CORP NL N 2 2051-06-10 Fixed 5.50000000 N N N N N N MI Windows And Doors LLC 2549001JQBGDT0WEQ156 55336CAK8 65758.70000000 PA USD 60799.18000000 0.013268410821 Long LON CORP US N 2 2031-03-28 Variable 6.41774000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 BV4041802 200000.00000000 PA USD 159471.74000000 0.034802057541 Long DBT NUSS PH N 2 2047-03-29 Fixed 4.20000000 N N N N N N Icahn Enterprises LP / Icahn Enterprises Finance Corp 549300T0G4GS0SINS786 451102CJ4 665000.00000000 PA USD 623640.52000000 0.136099181346 Long DBT CORP US N 2 2030-06-15 Fixed 9.00000000 N N N N N N Gee Automotive Holdings LLC N/A 36846VAA1 210000.00000000 PA USD 210643.02000000 0.045969339160 Long DBT CORP US Y 2 2031-03-01 Fixed 7.25000000 N N N N N N FinThrive Software Intermediate Holdings Inc 25490077VXHBSKJ52J14 31810YAC4 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-12-18 Variable 7.69458000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCA2 295000.00000000 PA USD 287217.93000000 0.062680540932 Long DBT CORP US N 2 N/A Fixed 5.75000000 N N N N N N EVERTEC Group LLC 54930056CPTQSUNQYB82 BL4812303 76500.00000000 PA USD 76428.47000000 0.016679243674 Long LON CORP PR N 2 2030-10-15 Variable 5.91774000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HDK8 130000.00000000 PA USD 128888.75000000 0.028127828127 Long DBT CORP US N 2 N/A Fixed 5.50000000 N N N N N N BENIN INTL GOV BOND 635400Q11P6AE5A5Y230 BQ5680468 190000.00000000 PA 192713.01000000 0.042056412395 Long DBT NUSS BJ Y 2 2035-01-22 Fixed 4.95000000 N N N N N N US Acute Care Solutions LLC N/A 90367UAD3 570000.00000000 PA USD 550647.59000000 0.120169687193 Long DBT CORP US Y 2 2029-05-15 Fixed 9.75000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 EH6944449 0.00000000 PA 0.00000000 0.000000 Long DBT NUSS MX N 2 2038-11-18 Fixed 8.50000000 N N N N N N Kleopatra Finco Sarl 222100M6T1N8VIC8M726 N/A 3706.00000000 NS 5080.33000000 0.001108697609 Long EC CORP LU N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EH8 394000.00000000 PA USD 396688.26000000 0.086570621543 Long DBT CORP GB N 2 N/A Fixed 6.87500000 N N N N Y HSBC Holdings PLC USD XXXX N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 902LWC002 575000.00000000 PA USD 195500.00000000 0.042664626655 Long DBT CORP CH N 3 2172-06-11 Fixed 7.50000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBN9 203000.00000000 PA USD 188446.18000000 0.041125247644 Long DBT CORP US N 2 N/A Fixed 4.70000000 N N N N N N Dominican Republic International Bond 254900EHU7Q8FGVPI369 25714PET1 150000.00000000 PA USD 155130.00000000 0.033854544926 Long DBT NUSS DO Y 2 2031-02-03 Fixed 7.05000000 N N N N N N Republic of South Africa Government International Bond 378900AAFB4F17004C49 836205BF0 200000.00000000 PA USD 204282.98000000 0.044581366106 Long DBT NUSS ZA Y 2 2036-11-19 Fixed 7.10000000 N N N N N N Neptune Bidco US Inc 549300VG15T3VCYZ4531 640695AD4 190000.00000000 PA USD 184345.41000000 0.040230322728 Long DBT CORP US Y 2 2033-02-15 Fixed 9.50000000 N N N N N N Ecuador Government International Bond 5299003Y2U5XK0A35H71 27927WAR3 200000.00000000 PA USD 196000.00000000 0.042773743348 Long DBT NUSS EC Y 2 2039-01-29 Fixed 9.25000000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 6728.00000000 NS USD 6703981.04000000 1.463032471508 Long EC CORP US N 1 N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 BT2749815 1625000.00000000 PA 263214.20000000 0.057442125695 Long DBT NUSS BR N 2 2033-01-01 Fixed 10.00000000 N N N N N N PointClickCare Technologies Inc 5493001Z0LHHBZLVDX36 N/A 113852.88000000 PA USD 113390.64000000 0.024745623129 Long LON CORP CA N 2 2031-11-03 Variable 6.41774000 N N N N N N Diversified Healthcare Trust N/A 25525PAE7 380000.00000000 PA USD 383265.34000000 0.083641292282 Long DBT CORP US Y 2 2030-10-15 Fixed 7.25000000 N N N N N N JP Morgan Mortgage Trust N/A 46654UCC7 659135.40000000 PA USD 567073.70000000 0.123754412771 Long ABS-CBDO CORP US Y 2 2052-08-25 Variable 3.00000000 N N N N N N Ukraine Government International Bond 6354001WLTJXOMEXPY07 903724BZ4 118699.00000000 PA USD 83089.30000000 0.018132859148 Long DBT NUSS UA Y 2 2029-02-01 Fixed 4.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06055HAK9 294000.00000000 PA USD 295770.76000000 0.064547053969 Long DBT CORP US N 2 N/A Fixed 6.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNF4 925000.00000000 PA USD 927420.90000000 0.202394201797 Long DBT UST US N 2 2032-05-31 Fixed 4.12500000 N N N N N N Sound Inpatient Physicians Inc 54930047QBMPL027P218 83607JAE1 195741.10000000 PA USD 190462.94000000 0.041565372004 Long LON CORP US N 2 2028-06-28 Variable 4.48061000 N N Y N N N Lumexa Imaging Inc 254900QCDFUYXJEFMY06 90372AAN8 101745.00000000 PA USD 102142.82000000 0.022290973303 Long LON CORP US N 2 2032-12-17 Variable 6.69961000 N N N N N N Viking Baked Goods Acquisition Corp 254900DBFD2H1FJK0893 92676AAA5 1110000.00000000 PA USD 1098360.76000000 0.239698985979 Long DBT CORP US Y 2 2031-11-01 Fixed 8.62500000 N N N N N N Century DE Buyer LLC 254900PQRPPYRTQIDX74 15651FAE6 94207.04000000 PA USD 91871.65000000 0.020049461112 Long LON CORP US N 2 2030-10-30 Variable 6.66684000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 86765KAE9 225000.00000000 PA USD 229730.85000000 0.050134940903 Long DBT CORP US Y 2 N/A Fixed 7.87500000 N N N N N N Acuren Delaware Holdco Inc N/A 00036YAD5 29773.86000000 PA USD 29784.28000000 0.006499924227 Long LON CORP US N 2 2031-07-30 Variable 6.41774000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CPT2 915000.00000000 PA USD 907208.21000000 0.197983118050 Long DBT UST US N 2 2029-01-15 Fixed 3.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967PM7 314000.00000000 PA USD 323163.15000000 0.070524987947 Long DBT CORP US N 2 N/A Fixed 7.00000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAZ9 25000.00000000 PA USD 25164.38000000 0.005491707814 Long DBT CORP US N 2 2055-05-15 Fixed 5.85000000 N N N N N N ZF North America Capital Inc 529900JYGMS9CW9IQX78 98877DAH8 475000.00000000 PA USD 466599.72000000 0.101827636069 Long DBT CORP US Y 2 2031-03-24 Fixed 7.50000000 N N N N N N OneMain Financial Issuance Tru N/A 68268VAA3 4584.34000000 PA USD 4584.82000000 0.001000560785 Long ABS-O CORP US Y 2 2034-10-14 Fixed 4.89000000 N N N N N N Shell PLC 21380068P1DRHMJ8KU70 G80827101 120225.00000000 NS 5568227.84000000 1.215173206796 Long EC CORP GB N 2 N N N Augusta SpinCo Corp N/A 051473AF3 105000.00000000 PA USD 105025.18000000 0.022920000481 Long DBT CORP US N 2 2036-03-23 Fixed 5.24500000 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 91911XAW4 500000.00000000 PA USD 495250.00000000 0.108080083638 Long DBT CORP US Y 2 2027-01-31 Fixed 8.50000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBS6 354000.00000000 PA USD 415038.80000000 0.090575321993 Long DBT CORP US Y 2 2038-04-08 Fixed 9.25000000 N N N N N N VIRGIN MEDIA BRISTOL LLC 213800IQ982XX69LE276 BL4208296 11000.00000000 PA USD 10070.78000000 0.002197780403 Long LON CORP US N 2 2031-03-31 Variable 7.05232000 N N N N N N Bleriot US Bidco Inc 254900ALCQ2A2VYD5Z08 09353TAJ9 43340.00000000 PA USD 43455.93000000 0.009483534677 Long LON CORP US N 2 2030-10-17 Variable 6.19961000 N N N N N N SRAM LLC 5493005GYDYQG38FCT53 85232BAV8 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2032-02-27 Variable 6.31599000 N N N N N N ADMI Corp 5493008U1LYGMQWO7N12 00709LAL1 84917.07000000 PA USD 81414.24000000 0.017767305135 Long LON CORP US N 2 2027-12-23 Variable 9.41774000 N N N N N N Star Parent Inc 254900GRGCJYRMDRWT73 855170AA4 550000.00000000 PA USD 569800.55000000 0.124349502476 Long DBT CORP US Y 2 2030-10-01 Fixed 9.00000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 875000.00000000 PA USD 816439.66000000 0.178174390184 Long DBT CORP US Y 2 2030-04-15 Fixed 8.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKA9 70000.00000000 PA USD 48057.36000000 0.010487720319 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179XBS4 63534.77000000 PA USD 58752.07000000 0.012821663078 Long ABS-MBS USGSE US N 2 2052-07-20 Fixed 3.50000000 N N N N N N Genmab A/S 529900MTJPDPE4MHJ122 37231EAB8 149250.00000000 PA USD 149984.31000000 0.032731583582 Long LON CORP DK N 2 2032-12-13 Variable 6.69961000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLJ8 80000.00000000 PA USD 79006.25000000 0.017241801328 Long DBT UST US N 2 2031-08-31 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EHK9 953284.10000000 PA USD 924074.96000000 0.201664005987 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CGK1 873416.00000000 PA USD 841173.17000000 0.183572067780 Long DBT UST US N 2 2033-01-15 Fixed 1.12500000 N N N N N N EW Scripps Co/The 549300U1OW41QPKYW028 26928BAQ2 10301.44000000 PA USD 10393.74000000 0.002268261057 Long LON CORP US N 2 2028-06-30 Variable 9.53952000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607QUM2 200000.00000000 PA USD 195494.58000000 0.042663443830 Long DBT CORP CA N 2 2086-07-28 Fixed 6.50000000 N N N N N N Freddie Mac - STACR 5493000IS4CDPWRMWB65 35564KWT2 80000.00000000 PA USD 81749.26000000 0.017840417684 Long ABS-CBDO CORP US Y 2 2042-05-25 Variable 7.01190000 N N N N N N Reliance Industries Ltd 5493003UOETFYRONLG31 759470107 8158.00000000 NS USD 473979.80000000 0.103438215905 Long EC CORP IN Y 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRVW1 1450106.26000000 PA USD 1460596.52000000 0.318750921845 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.50000000 N N N N N N Ellucian Holdings Inc 549300RP8NIJ7FY7OS79 28917XAB6 113866.16000000 PA USD 110924.43000000 0.024207413774 Long LON CORP US N 2 2029-10-09 Variable 6.16774000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 720000.00000000 PA USD 672517.73000000 0.146765820306 Long DBT CORP US Y 2 2030-01-15 Fixed 6.75000000 N N N N N N Akbank TAS 789000TUMN63Z28TJ497 00971YAN0 200000.00000000 PA USD 190218.17000000 0.041511955019 Long DBT CORP TR Y 2 N/A Fixed 0.00000000 N N N N Y Akbank TAS USD XXXX N N N CRH PLC 549300MIDJNNTH068E74 G25508105 34167.00000000 NS USD 3591635.04000000 0.783814670413 Long EC CORP US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384CKJ7 432191.08000000 PA USD 299644.60000000 0.065392455183 Long ABS-CBDO USGSE US N 2 2052-02-20 Fixed 3.00000000 N N N N N N CP Atlas Buyer Inc 2549006ZZ07G0NDDCR36 12597YAD1 140000.00000000 PA USD 108060.61000000 0.023582432643 Long DBT CORP US Y 2 2031-01-15 Fixed 12.75000000 N N Y N N N Clarios Global LP 549300474L1ZLXZY2P98 BL4949832 284729.60000000 PA USD 284373.69000000 0.062059832811 Long LON CORP CA N 2 2032-01-28 Variable 6.41774000 N N N N N N Anglo American PLC 549300S9XF92D1X8ME43 G03764142 58867.00000000 NS 2527489.51000000 0.551582589876 Long EC CORP GB N 2 N N N Flagstar Mortgage Trust 2021-10INV N/A 33851RBF7 90798.05000000 PA USD 75331.56000000 0.016439861293 Long ABS-CBDO CORP US Y 2 2051-10-25 Variable 3.49581000 N N N N N N VC GB HOLDINGS I CORP 549300K4B21TSY42LF51 91823JAC6 73235.15000000 PA USD 73168.51000000 0.015967811570 Long LON CORP US N 2 2028-05-16 Variable 7.46122000 N N N N N N Colossus Acquireco LLC 2549009FT92RXWA46910 19682LAB4 87679.69000000 PA USD 87494.69000000 0.019094262318 Long LON CORP US N 2 2032-07-30 Variable 5.38000000 N N N N N N Siemens AG W38RGI023J3WT1HWRP32 D69671218 12514.00000000 NS 3048837.30000000 0.665358082552 Long EC CORP DE N 2 N N N ARES Commercial Mortgage Trust 2024-IND N/A 03990DAA5 400000.00000000 PA USD 400628.32000000 0.087430474171 Long ABS-MBS USGSE US Y 2 2041-07-15 Variable 7.01163000 N N N N N N EMPRESA DE TRANSMISION 254900RX1DOMC83TZ320 29247QAA2 200000.00000000 PA USD 156068.00000000 0.034059247841 Long DBT CORP PA Y 2 2049-05-02 Fixed 5.12500000 N N N N N N EG America LLC 549300BY1CRYVPEG9R57 28228QAB5 100000.00000000 PA USD 100200.00000000 0.021866985119 Long LON CORP US N 2 2031-02-10 Variable 6.91774000 N N N N N N Dominican Republic International Bond 254900EHU7Q8FGVPI369 25714PFH6 150000.00000000 PA USD 141832.50000000 0.030952586497 Long DBT NUSS DO Y 2 2038-05-17 Fixed 6.15000000 N N N N N N Republic of Ghana Government Bonds 213800PP4399SNNXZ126 ZM7791902 2600000.00000000 PA 194141.43000000 0.042368141326 Long DBT NUSS GH N 2 2036-02-05 Fixed 9.70000000 N N Y N N N Honeywell Aerospace Inc 213800ZUAQRBYL67JS90 43849RAJ4 100000.00000000 PA USD 98845.10000000 0.021571300707 Long DBT CORP US Y 2 2056-03-16 Fixed 5.73200000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAB8 185000.00000000 PA USD 186961.00000000 0.040801131786 Long DBT CORP US Y 2 N/A Fixed 8.00000000 N N N N N N REPUBLIC OF SENEGAL 549300NP14ZLQGWIUZ97 AR4939435 215000.00000000 PA USD 108785.73000000 0.023740678035 Long DBT NUSS SN N 2 2048-03-13 Fixed 6.75000000 N N N N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 32839.00000000 NS USD 11097940.05000000 2.421941017303 Long EC CORP TW N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179WW87 422901.63000000 PA USD 355706.50000000 0.077627033358 Long ABS-MBS USGSE US N 2 2052-02-20 Fixed 2.50000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680CE1 145000.00000000 PA USD 141040.87000000 0.030779826402 Long DBT CORP US N 2 2034-11-01 Fixed 5.05000000 N N N N N N BANK HAPOALIM B6ARUI4946ST4S7WOU88 BR9645804 200000.00000000 PA USD 197224.10000000 0.043040882834 Long DBT CORP IL Y 2 2032-01-21 Fixed 3.25500000 N N N N Y Bank Hapoalim BM USD XXXX N N N CIA CERVECERIAS UNIDAS 529900BJW9B0O6LI2R39 204429AA2 175000.00000000 PA USD 156920.98000000 0.034245396553 Long DBT CORP CL Y 2 2032-01-19 Fixed 3.35000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 929089209 10218.00000000 NS USD 234503.10000000 0.051176405172 Long EP CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CHP9 406907.80000000 PA USD 397733.74000000 0.086798780181 Long DBT UST US N 2 2033-07-15 Fixed 1.37500000 N N N N N N Medical Solutions Holdings Inc 549300JH2XHZ7TIKYR39 BLA0FNWE0 133655.53000000 PA USD 96231.98000000 0.021001030685 Long LON CORP US N 2 2028-11-01 Variable 7.26684000 N N N N N N AI Aqua Merger Sub Inc 5493005QMH1D47U26R45 00132UAQ7 292046.86000000 PA USD 291727.07000000 0.063664585815 Long LON CORP US N 2 2028-07-31 Variable 6.16245500 N N N N N N Gibraltar Industries Inc N/A N/A 63692.31000000 PA USD 63453.46000000 0.013847663329 Long LON CORP US N 2 2033-02-02 Variable 5.92206000 N N N N N N SupplyOne Inc N/A 86859CAN4 53905.48000000 PA USD 54124.61000000 0.011811796821 Long LON CORP US N 2 2031-04-21 Variable 7.16774000 N N N N N N Compeer Financial ACA 54930020HTACTODKHT04 20453QAC6 250000.00000000 PA USD 255000.01000000 0.055649515211 Long DBT CORP US Y 2 N/A Fixed 7.87500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHT1 212700.00000000 PA USD 208803.27000000 0.045567844291 Long DBT UST US N 2 2033-08-15 Fixed 3.87500000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMN9 355000.00000000 PA USD 239721.11000000 0.052315149154 Long DBT CORP US N 2 2057-12-01 Fixed 3.80000000 N N N N N N SeaWorld Parks & Entertainment Inc 549300UZV72O3371JJ53 BL4808038 78824.66000000 PA USD 77937.88000000 0.017008647327 Long LON CORP US N 2 2031-12-04 Variable 5.66774000 N N N N N N Planet US Buyer LLC 254900ZE51SEX2EFFH74 72706RAB2 136544.68000000 PA USD 136758.37000000 0.029845241934 Long LON CORP US N 2 2031-02-10 Variable 6.67274000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 109161.00000000 NS USD 19037678.40000000 4.154656988906 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TR9 210100.00000000 PA USD 168465.73000000 0.036764846418 Long DBT UST US N 2 2053-05-15 Fixed 3.62500000 N N N N N N Iridium Satellite LLC 254900615BJ7139TFM33 46269KAT1 76587.61000000 PA USD 75088.02000000 0.016386712734 Long LON CORP US N 2 2030-09-20 Variable 5.91774000 N N N N N N NCR Atleos Corp 9845005FC3S0VA714741 63001PAG6 31204.11000000 PA USD 31223.61000000 0.006814034084 Long LON CORP US N 2 2029-04-16 Variable 6.68598000 N N N N N N BANGKOK BANK PCL/HK 549300CCL2BKJGMYXV60 059895AV4 200000.00000000 PA USD 179816.85000000 0.039242039752 Long DBT CORP TH Y 2 2036-09-23 Fixed 3.46600000 N N N N Y Bangkok Bank PCL/Hong Kong USD XXXX N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267702 8825.00000000 NS USD 217977.50000000 0.047569967554 Long EP CORP US N 1 N N N Indonesia Treasury Bond 529900FWX0GRR7WG5W79 ZI4194448 1110000000.00000000 PA 64270.21000000 0.014025905446 Long DBT NUSS ID N 2 2034-02-15 Fixed 6.62500000 N N N N N N GFL ES US LLC 254900PGDQWC19PRP053 BL4990463 130434.77000000 PA USD 130598.47000000 0.028500946109 Long LON CORP CA N 2 2032-03-03 Variable 6.16573000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKU4 50000.00000000 PA USD 51482.42000000 0.011235182755 Long DBT UST US N 2 2031-05-31 Fixed 4.62500000 N N N N N N IP 2025-IP Mortgage Trust N/A 449843AA9 250000.00000000 PA USD 252236.63000000 0.055046453441 Long ABS-MBS USGSE US Y 2 2042-06-10 Variable 5.42451400 N N N N N N Green Infrastructure Partners Inc 549300W1V7LSCKWMX505 BL5231651 38000.00000000 PA USD 38000.00000000 0.008292868608 Long LON CORP CA N 2 2032-09-24 Variable 6.44961000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 55759VAB4 171579.33000000 PA USD 171735.47000000 0.037478412844 Long LON CORP US N 2 2028-06-21 Variable 6.12759000 N N N N N N BCPE Empire Holdings Inc 549300O2G0VI2955B626 05550HAQ8 73813.14000000 PA USD 72828.84000000 0.015893684237 Long LON CORP US N 2 2030-12-26 Variable 6.91774000 N N N N N N Bright Bidco BV 549300IL6Q1JWU688H15 AM6760772 3087.42000000 NS USD 1080.60000000 0.000235822995 Long EC CORP US N 2 N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAM3 135000.00000000 PA USD 136154.02000000 0.029713352588 Long DBT CORP US N 2 2035-08-15 Fixed 5.55000000 N N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X306 2875.00000000 NS USD 57212.50000000 0.012485677506 Long EP CORP US N 1 N N N Cotiviti Inc 254900YAQHVRTG4IFI64 22164MAB3 19949.36000000 PA USD 18428.32000000 0.004021674642 Long LON CORP US N 2 2031-05-01 Variable 6.41766000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAC6 262165.65000000 PA USD 250754.89000000 0.054723088306 Long LON CORP US N 2 2029-04-13 Variable 6.84274000 N N N N N N Avis Budget Rental Car Funding IHXLB8SL0QWSSG2VG640 05377RER1 300000.00000000 PA USD 294526.77000000 0.064275573822 Long ABS-O CORP US Y 2 2028-02-20 Fixed 1.66000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAJ9 49000.00000000 PA USD 48835.26000000 0.010657484069 Long DBT CORP US N 2 N/A Fixed 6.62500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ES50 700911.07000000 PA USD 706731.11000000 0.154232322016 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.50000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AQ2 200000.00000000 PA USD 140741.03000000 0.030714391304 Long DBT CORP CO N 2 2051-11-02 Fixed 5.87500000 N N N N N N ACPRODUCTS HOLDINGS INC 254900KTNXVUUHWHBF39 00488YAB2 148151.86000000 PA USD 119031.13000000 0.025976566352 Long LON CORP US N 2 2028-05-17 Variable 8.21122000 N N N N N N Park River Holdings Inc 254900PGY077KWCROT75 70082HAE6 32000.00000000 PA USD 31352.16000000 0.006842087985 Long LON CORP US N 2 2031-03-17 Variable 8.16078000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179XLH7 220671.30000000 PA USD 220121.65000000 0.048037892665 Long ABS-MBS USGSE US N 2 2052-11-20 Fixed 5.00000000 N N N N N N Augusta SpinCo Corp N/A 051473AD8 60000.00000000 PA USD 59725.05000000 0.013033999796 Long DBT CORP US N 2 2031-03-23 Fixed 4.65600000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNC1 285000.00000000 PA USD 284242.97000000 0.062031305343 Long DBT UST US N 2 2035-05-15 Fixed 4.25000000 N N N N N N Sound Inpatient Physicians Inc 54930047QBMPL027P218 83607JAD3 16042.41000000 PA USD 16470.18000000 0.003594343123 Long LON CORP US N 2 2028-06-28 Variable 5.23061000 N N Y N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451NAJ0 630000.00000000 PA USD 651934.08000000 0.142273780703 Long DBT CORP US Y 2 2030-07-01 Fixed 8.00000000 N N N N N N Banco Mercantil del Norte SA/Grand Cayman 549300QTVYRPFHS0J362 05971PAD0 200000.00000000 PA USD 205500.00000000 0.044846960500 Long DBT CORP MX Y 2 N/A Fixed 8.37500000 N N N N Y Banco Mercantil del Norte SA/Grand Cayman USD XXXX N N N CD Commercial Mortgage Trust N/A 12515HAZ8 130000.00000000 PA USD 128060.39000000 0.027947052321 Long ABS-MBS CORP US N 2 2050-08-15 Fixed 3.43100000 N N N N N N Directv Financing LLC / Directv Financing Co-Obligor Inc N/A 25461LAD4 665000.00000000 PA USD 678851.45000000 0.148148049458 Long DBT CORP US Y 2 2031-02-15 Fixed 10.00000000 N N N N N N SCIH Salt Holdings Inc N/A 78397GAM3 56000.00000000 PA USD 55930.00000000 0.012205793191 Long LON CORP US N 2 2029-01-31 Variable 6.35044000 N N N N N N REVERB BUYER INC 549300JH2XHZ7TIKYR39 58462QAH4 8610.02000000 PA USD 1858.30000000 0.000405543098 Long LON CORP US N 2 2028-11-01 Variable 7.26684000 N N N N N N REPUBLIC OF SERBIA 254900W94OCY91V32O78 817477AH5 200000.00000000 PA USD 208694.49000000 0.045544104864 Long DBT NUSS RS Y 2 2033-09-26 Fixed 6.50000000 N N N N N N El Salvador Government International Bond 529900AKDMUSFSDOM949 283875CD2 150000.00000000 PA USD 5250.00000000 0.001145725268 Long DBT NUSS SV Y 2 2030-04-17 Fixed 0.25000000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 21870FBA6 217934.41000000 PA USD 208945.71000000 0.045598929455 Long LON CORP US N 2 2028-06-02 Variable 7.28222000 N N N N N N Cornerstone Building Brands Inc 549300IW41QEWQ6T0H29 21925DAB5 230000.00000000 PA USD 136022.83000000 0.029684722550 Long DBT CORP US Y 2 2029-08-15 Fixed 9.50000000 N N N N N N CSC ServiceWorks East LLC N/A BL5524097 53157.26000000 PA USD 54364.46000000 0.011864140098 Long LON CORP US N 2 2030-09-04 Variable 9.10102000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GY7 85000.00000000 PA USD 84656.63000000 0.018474902879 Long DBT CORP US N 2 2055-03-15 Fixed 5.70000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAF6 152000.00000000 PA USD 151724.44000000 0.033111338041 Long DBT CORP US N 2 N/A Fixed 5.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EPC8 884069.23000000 PA USD 876195.08000000 0.191215017728 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.00000000 N N N N N N PROVIDENT FINANCING TR I N/A 743863AA0 360000.00000000 PA USD 384328.63000000 0.083873337657 Long DBT CORP US N 2 2038-03-15 Fixed 7.40500000 N N N N N N Windstream Services LLC 549300KT9GVEBYCD2N29 BL5240413 145635.00000000 PA USD 146090.84000000 0.031881898447 Long LON CORP US N 2 2032-10-06 Variable 7.66770000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EDC6 200000.00000000 PA USD 201940.10000000 0.044070071474 Long DBT CORP GB N 2 N/A Fixed 7.62500000 N N N N Y Barclays PLC USD XXXX N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CPR6 1380000.00000000 PA USD 1361240.63000000 0.297068149707 Long DBT UST US N 2 2030-12-31 Fixed 3.62500000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAB8 271748.00000000 PA USD 252721.21000000 0.055152204975 Long DBT CORP US Y 2 2029-04-15 Fixed 5.25000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAV8 320000.00000000 PA USD 326994.03000000 0.071361013855 Long DBT CORP US N 2 2034-03-01 Fixed 5.20000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83371GAA9 495000.00000000 PA USD 534649.80000000 0.116678435338 Long DBT CORP FR Y 2 N/A Fixed 10.00000000 N N N N Y Societe Generale SA USD XXXX N N N Romania Government Bond 315700IASY927EDWBK92 ZH1927131 800000.00000000 PA 179243.93000000 0.039117009482 Long DBT NUSS RO N 2 2034-07-31 Fixed 7.10000000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896BY5 192000.00000000 PA USD 195462.72000000 0.042656490915 Long DBT CORP US N 2 2055-06-01 Fixed 6.50000000 N N N N N N LS Group OpCo Acquistion LLC 549300GJM1TKHPYFPF83 BL4979243 150737.61000000 PA USD 150549.19000000 0.032854859256 Long LON CORP US N 2 2031-04-23 Variable 6.17274000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EJ50 1372219.55000000 PA USD 1300061.95000000 0.283716919316 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MUXL9 4082148.84000000 PA USD 3959176.88000000 0.864024570076 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Morgan Stanley Private Bank NA 549300GS0W0TEUQS8571 61776NZU0 180000.00000000 PA USD 179376.63000000 0.039145969052 Long DBT CORP US N 2 2028-11-17 Fixed 4.20400000 N N N N N N IVORY COAST 254900ICW11T82O6H590 AN4195839 395000.00000000 PA USD 371612.36000000 0.081098223018 Long DBT NUSS CI N 2 2033-06-15 Fixed 6.12500000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XBK9 93000.00000000 PA USD 90363.90000000 0.019720419727 Long DBT CORP US N 2 N/A Fixed 4.12500000 N N N N N N Clear Channel Outdoor Holdings Inc 254900XBEE6V1ENYS150 18452RAF2 287605.36000000 PA USD 288755.78000000 0.063016151142 Long LON CORP US N 2 2028-08-23 Variable 7.78222000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810FH6 296739.00000000 PA USD 320054.71000000 0.069846622565 Long DBT UST US N 2 2029-04-15 Fixed 3.87500000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 EK6999263 725000000.00000000 PA 158694.21000000 0.034632374537 Long DBT NUSS CO N 2 2030-09-18 Fixed 7.75000000 N N N N N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 91282CPH8 281512.00000000 PA USD 278985.32000000 0.060883910589 Long DBT UST US N 2 2030-10-15 Fixed 1.12500000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCA0 301195.14000000 PA USD 301574.65000000 0.065813656527 Long LON CORP US N 2 2031-02-28 Variable 6.16774000 N N N N N N ORGANON & CO/ORG 549300SH15FO4Y2G3V63 68622TAB7 380000.00000000 PA USD 309696.16000000 0.067586041141 Long DBT CORP US Y 2 2031-04-30 Fixed 5.12500000 N N N N N N Ghana Government International Bond 213800PP4399SNNXZ126 374422AP8 367320.00000000 PA USD 312837.99000000 0.068271693335 Long DBT NUSS GH Y 2 2035-07-03 Fixed 5.00000000 N N N N N N INDUSTRIAL DPR FUNDING LTD. 549300MBUJF25SSFY437 45605PAZ1 233388.57000000 PA USD 209456.91000000 0.045710490361 Long ABS-O CORP KY Y 3 2034-04-15 Fixed 5.38000000 N N N N N N 1011778 BC ULC 549300RHSHNRWI5LLA86 C6901LAM9 51721.71000000 PA USD 51670.25000000 0.011276173531 Long LON CORP CA N 2 2030-09-23 Variable 5.41774000 N N N N N N AHP Health Partners Inc 549300QMM8MQ6SM5KX05 00130MAL8 187841.20000000 PA USD 188334.28000000 0.041100827328 Long LON CORP US N 2 2032-09-20 Variable 5.91774000 N N N N N N United Airlines Inc K1OQBWM7XEOO08LDNP29 90932RAQ7 97378.22000000 PA USD 97348.03000000 0.021244590054 Long LON CORP US N 2 2031-02-24 Variable 5.43065000 N N N N N N CYXTERA DC HOLDINGS INC N/A 19633FAD3 201761.12000000 PA USD 1109.69000000 0.000242171404 Long LON CORP US N 3 2026-07-16 Variable 0.00000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RCQ9 207000.00000000 PA USD 210053.46000000 0.045840677486 Long DBT CORP US N 2 2055-03-15 Fixed 6.35000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLF6 215000.00000000 PA USD 209532.62000000 0.045727012810 Long DBT UST US N 2 2034-08-15 Fixed 3.87500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EJ4 695000.00000000 PA USD 696777.12000000 0.152060029090 Long DBT CORP GB N 2 N/A Fixed 6.95000000 N N N N Y HSBC Holdings PLC USD XXXX N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAL8 400000.00000000 PA USD 365065.47000000 0.079669473056 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N Reworld Holding Corp 40XIFLS8XDQGGHGPGC04 22282GAM9 81047.46000000 PA USD 81064.07000000 0.017690886351 Long LON CORP US N 2 2028-11-30 Variable 5.92495000 N N N N N N New Flyer Holdings Inc N/A 64438WAA5 240000.00000000 PA USD 256521.79000000 0.055981618411 Long DBT CORP US Y 2 2030-07-01 Fixed 9.25000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 EK1693424 1760000.00000000 PA 89794.07000000 0.019596063797 Long DBT NUSS MX N 2 2034-11-23 Fixed 7.75000000 N N N N N N Kaseya Inc 254900MISXMLRZ63NH46 48578AAB4 72870.00000000 PA USD 68261.70000000 0.014896981817 Long LON CORP US N 2 2032-03-22 Variable 6.91774000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YBB8 221000.00000000 PA USD 219815.07000000 0.047970986674 Long DBT CORP GB N 2 N/A Fixed 6.75000000 N N N N Y Lloyds Banking Group PLC USD XXXX N N N WideOpenWest Finance LLC 54930045JY28O5B5WE54 BL4794733 174725.29000000 PA USD 162518.11000000 0.035466877176 Long LON CORP US N 2 2028-12-11 Variable 6.92854000 N N N N N N Rackspace Finance LLC 25490078N5MHLAGLZ689 75008UAC1 53341.34000000 PA USD 53141.31000000 0.011597207934 Long LON CORP US N 2 2028-05-15 Variable 10.04404000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XBQ6 241000.00000000 PA USD 232118.38000000 0.050655979655 Long DBT CORP US N 2 N/A Fixed 6.00000000 N N N N N N Windstream Services LLC 549300KT9GVEBYCD2N29 97382BAB5 365000.00000000 PA USD 379472.86000000 0.082813646536 Long DBT CORP US Y 2 2033-10-15 Fixed 7.50000000 N N N N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 P5968U113 339469.00000000 NS 2849525.01000000 0.621861486947 Long EC CORP BR N 1 N N N Bayview MSR Opportunity Master Fund Trust 2021-INV4 N/A 07336GAV6 70163.13000000 PA USD 58022.96000000 0.012662546935 Long ABS-CBDO CORP US Y 2 2051-10-25 Variable 2.50000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AT5 442000.00000000 PA USD 448969.46000000 0.097980124761 Long DBT CORP GB N 2 N/A Fixed 7.30000000 N N N N Y NatWest Group PLC USD XXXX N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDB9 177000.00000000 PA USD 173596.66000000 0.037884586637 Long DBT CORP US N 2 N/A Fixed 5.70000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83370RAF5 410000.00000000 PA USD 394131.81000000 0.086012718807 Long DBT CORP FR Y 2 N/A Fixed 7.12500000 N N N N Y Societe Generale SA USD XXXX N N N JP Morgan Mortgage Trust N/A 46593FAP7 468077.47000000 PA USD 402870.30000000 0.087919749055 Long ABS-CBDO CORP US Y 2 2052-09-25 Variable 3.00000000 N N N N N N Connect Holding II LLC 254900LCX7S2QHYUOI31 20752KAP8 342000.00000000 PA USD 319214.25000000 0.069663206135 Long LON CORP US N 2 2031-04-03 Variable 7.92570000 N N N N N N Icon Parent Inc N/A 45115DAC2 270185.78000000 PA USD 259884.95000000 0.056715572200 Long LON CORP US N 2 2031-11-13 Variable 6.43744000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 BT5050872 959000000.00000000 PA 196598.07000000 0.042904262188 Long DBT NUSS CO N 2 2042-05-28 Fixed 9.25000000 N N N N N N Beach Acquisition Bidco LLC 254900F2FNX3GBTB6202 07337JAC1 1680000.00000000 PA USD 1789229.08000000 0.390469517647 Long DBT CORP US Y 2 2033-07-15 Fixed 10.00000000 N N Y N N N INEOS US Finance LLC 5493008MHJ4R367SNK31 45672JAL4 79000.00000000 PA USD 75247.50000000 0.016421516594 Long LON CORP US N 2 2028-11-09 Variable 6.26770000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 52109SAB5 380000.00000000 PA USD 330769.71000000 0.072184993279 Long DBT CORP US Y 2 2031-06-15 Fixed 9.50000000 N N N N N N Ensemble RCM LLC 254900PDXJVVI20WAQ37 29359BAH4 116000.00000000 PA USD 114888.14000000 0.025072427622 Long LON CORP US N 2 2033-02-09 Variable 6.65989000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBT1 688000.00000000 PA USD 774052.98000000 0.168924201552 Long DBT CORP CA N 2 2084-01-15 Fixed 8.50000000 N N N N N N Saudi Awwal Bank 558600TQS0WENZUC5190 YL5970378 200000.00000000 PA USD 195789.20000000 0.042727739750 Long DBT CORP SA N 2 2035-09-04 Fixed 5.94700000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 9128282L3 398841.00000000 PA USD 398665.18000000 0.087002051485 Long DBT UST US N 2 2027-07-15 Fixed 0.37500000 N N N N N N Team Health Holdings Inc 549300PVTQ4UDTTMQT11 87817AAB3 466906.00000000 PA USD 483247.71000000 0.105460783270 Long DBT CORP US Y 2 2028-06-30 Fixed 9.00000000 N N Y N N N Connect Holding II LLC 254900LCX7S2QHYUOI31 20753PAD3 1300000.00000000 PA USD 1292093.63000000 0.281977965874 Long DBT CORP US Y 2 2031-04-03 Fixed 10.50000000 N N N N N N Anticimex Global AB 54930005SBU6WYFBEB41 BL5276110 282943.17000000 PA USD 283739.66000000 0.061921466298 Long LON CORP SE N 2 2031-11-17 Variable 6.56000000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05962GAJ8 300000.00000000 PA USD 300602.10000000 0.065601413649 Long DBT CORP MX Y 2 N/A Fixed 7.62500000 N N N N Y Banco Mercantil del Norte SA/Grand Cayman USD XXXX N N N Kleopatra Finco Sarl 222100M6T1N8VIC8M726 N/A 3706.00000000 NS 5080.33000000 0.001108697609 Long EC CORP LU N 2 N N N POLARIS NEWCO LLC 254900LEPDAG7EDOA064 73108RAB4 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-06-05 Variable 8.31952000 N N N N N N CoreWeave Inc 984500511DP2B6186053 21873SAB4 750000.00000000 PA USD 728744.55000000 0.159036389530 Long DBT CORP US Y 2 2030-06-01 Fixed 9.25000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BE7 521000.00000000 PA USD 586770.52000000 0.128052916462 Long DBT CORP CH Y 2 N/A Fixed 9.25000000 N N N N Y UBS Group AG USD XXXX N N N Prime Security Services Borrower LLC 549300O6QPZVWXV2DC15 BL4814754 48646.46000000 PA USD 48494.44000000 0.010583105767 Long LON CORP US N 2 2030-10-15 Variable 5.66415000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HV5 150000.00000000 PA USD 99825.00000000 0.021785147600 Long DBT NUSS AR N 2 2041-07-09 Fixed 2.50000000 N N N N N N GS Mortgage-Backed Securities N/A 36262PAD3 262084.05000000 PA USD 216579.26000000 0.047264824906 Long ABS-CBDO CORP US Y 2 2052-03-25 Variable 2.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967QJ3 224000.00000000 PA USD 224168.05000000 0.048920952232 Long DBT CORP US N 2 N/A Fixed 6.62500000 N N N N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109DH1 177000.00000000 PA USD 181121.98000000 0.039526862689 Long DBT CORP CA N 2 2055-04-15 Fixed 7.12500000 N N N N N N Comision Ejecutiva Hidroelectrica del Rio Lempa 254900YU43PQQ27Q0E71 200444AA5 200000.00000000 PA USD 205000.00000000 0.044737843807 Long DBT CORP SV Y 2 2033-01-24 Fixed 8.65000000 N N N N N N Fertitta Entertainment LLC/NV 984500A0805D8V551D35 31556PAB3 172969.31000000 PA USD 169942.35000000 0.037087094198 Long LON CORP US N 2 2029-01-29 Variable 6.91774000 N N N N N N Allwyn Entertainment Financing US LLC N/A BL4981694 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2031-06-11 Variable 5.66710000 N N N N N N Mitchell International Inc 5493002RDNIGEM7SSV41 60662WBB7 302200.17000000 PA USD 289182.90000000 0.063109362986 Long LON CORP US N 2 2031-06-17 Variable 6.66774000 N N N N N N ARDN 2025-ARCP Mortgage Trust N/A 039961AA5 100000.00000000 PA USD 99766.32000000 0.021772341665 Long ABS-MBS USGSE US Y 2 2035-06-15 Variable 5.42251000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 92840VAZ5 95000.00000000 PA USD 92928.38000000 0.020280074876 Long DBT CORP US Y 2 2036-01-31 Fixed 5.35000000 N N N N N N 1261229 BC Ltd N/A N/A 285561.40000000 PA USD 276359.18000000 0.060310799169 Long LON CORP CA N 2 2030-10-08 Variable 9.91774000 N N N N N N Learning Care Group US No 2 Inc 5493000VMN44LK8QID23 52200MAL4 9974.55000000 PA USD 7345.51000000 0.001603035507 Long LON CORP US N 2 2028-08-11 Variable 7.66760000 N N N N N N Mister Car Wash Holdings Inc 549300BARUQU0U2GQE05 60646CAK3 55729.55000000 PA USD 55146.06000000 0.012034711311 Long LON CORP US N 2 2031-03-27 Variable 5.91774000 N N N N N N Herschend Entertainment Co LLC 54930087KQ7RPDXK0716 42778EAH4 64512.50000000 PA USD 64673.78000000 0.014113977893 Long LON CORP US N 2 2032-05-27 Variable 6.16774000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254CM0 343000.00000000 PA USD 350856.76000000 0.076568658184 Long DBT CORP GB Y 2 N/A Fixed 7.75000000 N N N N Y Standard Chartered PLC USD XXXX N N N COBANK ACB P0J8I7M2E0A77CKF1705 19075QAC6 105000.00000000 PA USD 104422.13000000 0.022788394839 Long DBT CORP US N 2 N/A Fixed 6.25000000 N N N N N N Aspen Insurance Holdings Ltd 549300YX6HECG9XQCQ75 EP0607309 4550.00000000 NS USD 106015.00000000 0.023136012250 Long EP CORP BM N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 66610.00000000 NS USD 16904951.90000000 3.689224866749 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECQ1 588463.08000000 PA USD 497069.63000000 0.108477187651 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N YPF SA 5493003N7447U18U5U53 984245BB5 450000.00000000 PA USD 458388.09000000 0.100035584262 Long DBT CORP AR Y 2 2034-01-17 Fixed 8.25000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 24387.00000000 NS USD 4032146.58000000 0.879948994667 Long EC CORP US N 1 N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DWHE6 172793.73000000 PA USD 171228.08000000 0.037367683407 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.00000000 N N N N N N AEROPUERTO INTL TOCUMEN 254900FO1PHX49ZIGB14 00787CAE2 200000.00000000 PA USD 160056.00000000 0.034929562578 Long DBT CORP PA Y 2 2061-08-11 Fixed 5.12500000 N N N N N N AmWINS Group Inc 549300SJE7MUB8NMRG61 03234TBB3 274334.43000000 PA USD 272828.33000000 0.059540249824 Long LON CORP US N 2 2032-01-30 Variable 5.66774000 N N N N N N Victory Buyer LLC 549300G9TEUHGC81N056 92643PAD6 87000.00000000 PA USD 87208.80000000 0.019031871576 Long LON CORP US N 2 2033-02-09 Variable 6.66774000 N N N N N N Guatemala Government Bond 529900QKDFFU9UWW5315 401494BA6 200000.00000000 PA USD 203300.00000000 0.044366847054 Long DBT NUSS GT Y 2 2036-08-15 Fixed 6.25000000 N N N N N N Asurion LLC/ Asurion Co-Issuer Inc 549300KNQVXGIOXWK278 045941AA9 380000.00000000 PA USD 394230.24000000 0.086034199519 Long DBT CORP US Y 2 2032-12-31 Fixed 8.00000000 N N N N N N Freeport LNG Investments LLLP 549300LR5YVRZH4YPQ33 35670CAE8 520000.00000000 PA USD 520868.40000000 0.113670873774 Long LON CORP US N 2 2033-01-31 Variable 6.89307000 N N N N N N OAK-Eagle Acquireco Inc 6488ICS9P20290MA1H31 67124CAB9 135000.00000000 PA USD 141330.38000000 0.030843007150 Long DBT CORP US Y 2 2034-07-01 Fixed 8.75000000 N N N N N N 1261229 BC Ltd N/A 68288AAA5 965000.00000000 PA USD 988009.46000000 0.215616648303 Long DBT CORP CA Y 2 2032-04-15 Fixed 10.00000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 N/A -11268000.00000000 PA USD -11268000.00000000 -2.45905377574 Short RA CORP CA N N/A Reverse repurchase N 5.69940000 2050-07-14 2119700.00000000 USD 2366697.02000000 USD UST 13894000.00000000 USD 9360149.18000000 USD AMBS N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBQ2 365000.00000000 PA USD 375423.14000000 0.081929862435 Long DBT CORP GB N 2 2079-04-04 Fixed 7.00000000 N N N N N N Republic of Poland Government International Bond 259400R9L8QEP0TPXS31 857524AH5 100000.00000000 PA USD 101811.12000000 0.022218585290 Long DBT NUSS PL N 2 2035-02-12 Fixed 5.37500000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 03846JX62 205000.00000000 PA USD 180787.58000000 0.039453885446 Long DBT NUSS EG Y 2 2050-05-29 Fixed 8.87500000 N N N N N N Turkiye Government Bond 5493000PCHOG3B6S3Q85 YM2753874 4000000.00000000 PA 87925.57000000 0.019188294718 Long DBT NUSS TR N 2 2027-07-14 Fixed 37.84000000 N N N N N N First Student Bidco Inc 2549006DRO2F06AA1391 33718FAR1 22320.02000000 PA USD 22275.83000000 0.004861329771 Long LON CORP US N 2 2030-08-15 Variable 5.94961000 N N N N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 N/A 177000.00000000 PA USD 176779.64000000 0.038579219135 Long LON CORP US N 2 2033-01-29 Variable 5.42690000 N N N N N N Kering SA 549300VGEJKB7SVUZR78 F5433L103 3798.00000000 NS 1153313.53000000 0.251691514959 Long EC CORP FR N 2 N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 71675CAE8 205000.00000000 PA USD 134732.15000000 0.029403053085 Long DBT CORP MY Y 2 2061-04-28 Fixed 3.40400000 N N N N N N Wells Fargo Mortgage Backed Se N/A 949930AT8 159232.14000000 PA USD 131585.19000000 0.028716281354 Long ABS-CBDO CORP US Y 2 2051-12-25 Variable 2.50000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAF3 200000.00000000 PA USD 194652.04000000 0.042479573475 Long DBT CORP US Y 2 2027-08-31 Fixed 3.37500000 N N N N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 500688AD8 200000.00000000 PA USD 192380.74000000 0.041983899989 Long DBT CORP US Y 2 2028-03-01 Fixed 7.50000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 14552.00000000 NS USD 3289188.56000000 0.717810751474 Long EC CORP US N 1 N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UN6 555000.00000000 PA USD 553178.91000000 0.120722105724 Long DBT UST US N 2 2045-08-15 Fixed 4.87500000 N N N N N N Sisecam UK PLC 789000T82YRLMLUOC889 829688AC4 200000.00000000 PA USD 198480.96000000 0.043315171645 Long DBT CORP GB Y 2 2033-01-23 Fixed 8.37500000 N N N N N N Arcwood Environmental Inc 549300E3IIHNPMXFHC03 BL5601523 25000.00000000 PA USD 25062.50000000 0.005469474197 Long LON CORP US N 2 2033-03-21 Variable 6.67250000 N N N N N N Yapi ve Kredi Bankasi AS B85ZYWEZ5IZCZ2WNIO12 984848AR2 200000.00000000 PA USD 204096.99000000 0.044540776879 Long DBT CORP TR Y 2 2034-01-17 Fixed 9.25000000 N N N N N N Toyota Auto Loan Extended Note Trust 2023-1 5493000KI9FC40RVHF71 89231WAA1 500000.00000000 PA USD 507552.60000000 0.110764921673 Long ABS-O CORP US Y 2 2036-06-25 Fixed 4.93000000 N N N N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 J44497105 270800.00000000 NS 4585705.58000000 1.000754048719 Long EC CORP JP N 2 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 85655.00000000 NS USD 6818994.55000000 1.488132259050 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 18017.00000000 NS USD 5180968.52000000 1.130660294740 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BF4 499000.00000000 PA USD 531846.78000000 0.116066722797 Long DBT CORP CH Y 2 N/A Fixed 9.25000000 N N N N Y UBS Group AG USD XXXX N N N TRICORBRAUN HOLDINGS INC 2549009AB5YVVW5J1U62 00184NAB3 139263.52000000 PA USD 132720.92000000 0.028964135556 Long LON CORP US N 2 2031-03-03 Variable 6.91774000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAB5 1140000.00000000 PA USD 984513.46000000 0.214853704391 Long DBT CORP N/A Y 2 2030-02-01 Fixed 6.37500000 N N N N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 G8267P108 105452.00000000 NS USD 4202262.20000000 0.917073902164 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3W1 215000.00000000 PA USD 218673.47000000 0.047721851442 Long DBT CORP US N 2 2031-04-23 Fixed 5.15000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 9301.00000000 NS USD 6589386.46000000 1.438024108477 Long EC CORP US N 1 N N N Transmontaigne Operating Co LP 549300V4T155OZCUJ734 89376WAH1 86046.03000000 PA USD 86067.54000000 0.018782810543 Long LON CORP US N 2 2028-11-17 Variable 5.91774000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205AS3 200000.00000000 PA USD 155933.78000000 0.034029956556 Long DBT NUSS ZA N 2 2044-07-24 Fixed 5.37500000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 11939.00000000 NS USD 3608443.36000000 0.787482806973 Long EC CORP US N 1 N N N Alera Group Inc 2549003D76KZAKICNX26 01451PAE6 208951.31000000 PA USD 203097.54000000 0.044322663523 Long LON CORP US N 2 2032-05-28 Variable 6.41774000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 225313AT2 403000.00000000 PA USD 406813.99000000 0.088780393870 Long DBT CORP FR Y 2 N/A Fixed 7.12500000 N N N N Y Credit Agricole SA USD XXXX N N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 91282CJY8 269784.90000000 PA USD 268631.79000000 0.058624424696 Long DBT UST US N 2 2034-01-15 Fixed 1.75000000 N N N N N N Raizen Fuels Finance SA 52990010NH26VC32Q522 75102XAD8 200000.00000000 PA USD 109500.00000000 0.023896555594 Long DBT CORP LU Y 2 2035-01-17 Fixed 5.70000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810FQ6 366438.00000000 PA USD 404240.02000000 0.088218667686 Long DBT UST US N 2 2032-04-15 Fixed 3.37500000 N N N N N N STATE STREET BANK AND TRUST COMPANY N/A 85748R009 7300000.00000000 PA USD 7300000.00000000 1.593103706333 Long RA CORP US N 2 Repurchase N 3.60000000 2026-04-01 7578800.00000000 USD 7446224.37000000 USD UST N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BP6 150000.00000000 PA USD 153652.20000000 0.033532039630 Long DBT CORP US N 2 2054-03-15 Fixed 6.50000000 N N N N N N Upstream Newco Inc 549300Q4K2W4R1EBTH48 91678HAJ1 78107.26000000 PA USD 72520.25000000 0.015826339597 Long LON CORP US N 2 2029-11-20 Variable 8.17924000 N N Y N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 JV5341526 285000.00000000 PA 53660.66000000 0.011710547442 Long DBT NUSS BR N 2 2027-01-01 Fixed 10.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967PE5 794000.00000000 PA USD 821122.25000000 0.179196287647 Long DBT CORP US N 2 N/A Fixed 7.62500000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 902LWB004 300000.00000000 PA USD 102000.00000000 0.022259805211 Long DBT CORP CH N 3 2172-02-21 Fixed 6.38000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61762V838 11750.00000000 NS USD 296570.00000000 0.064721474820 Long EP CORP US N 1 N N N Wand NewCo 3 Inc 549300Y3VZEWMSQW8494 BL4939163 378192.69000000 PA USD 375613.42000000 0.081971387883 Long LON CORP US N 2 2031-01-30 Variable 6.16774000 N N N N N N Limak Cimento Sanayi ve Ticaret AS 789000EEUQIGHI88WH47 53263AAA6 200000.00000000 PA USD 196815.77000000 0.042951771596 Long DBT CORP TR Y 2 2029-07-25 Fixed 9.75000000 N N N N N N Trinidad Generation UnLtd N/A 89636DAB2 200000.00000000 PA USD 208812.00000000 0.045569749469 Long DBT CORP TT Y 2 2033-06-16 Fixed 7.75000000 N N N N N N Hertz Vehicle Financing LLC 549300MNOMKDMDFI8J66 42806MCA5 250000.00000000 PA USD 252582.55000000 0.055121944734 Long ABS-O CORP US Y 2 2028-02-25 Fixed 5.94000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31418FDB0 955405.48000000 PA USD 960371.00000000 0.209585013637 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Hungary Government International Bond 5299003F3UFKGCCMAP43 445545AV8 200000.00000000 PA USD 201121.96000000 0.043891526013 Long DBT NUSS HU Y 2 2030-09-26 Fixed 5.37500000 N N N N N N Invenergy Thermal Operating I LLC 549300JF5R5BXJAMZL67 46123UAP3 74077.59000000 PA USD 74355.38000000 0.016226826227 Long LON CORP US N 2 2032-05-06 Variable 6.38000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48128AAJ2 351000.00000000 PA USD 360173.39000000 0.078601857881 Long DBT CORP US N 2 N/A Fixed 6.50000000 N N N N N N Centuri Group Inc 254900H4HY0IHK5J9N53 15643XAE8 126900.00000000 PA USD 127264.84000000 0.027773436752 Long LON CORP US N 2 2032-07-09 Variable 5.66766000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 038461AM1 225000.00000000 PA USD 194054.55000000 0.042349181210 Long DBT NUSS EG Y 2 2047-01-31 Fixed 8.50000000 N N N N N N Wells Fargo Mortgage Backed Se N/A 95003NAT3 111975.53000000 PA USD 96410.76000000 0.021040046450 Long ABS-CBDO CORP US Y 2 2052-03-25 Variable 3.00000000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAM3 473000.00000000 PA USD 511020.21000000 0.111521669940 Long DBT CORP ES N 2 N/A Fixed 9.37500000 N N N N Y Banco Bilbao Vizcaya Argentaria SA USD XXXX N N N Altice France Lux 3 / Altice Holdings 1 N/A 020956AA6 285000.00000000 PA USD 259015.95000000 0.056525927389 Long DBT CORP LU Y 2 2033-01-15 Fixed 10.00000000 N N N N N N Rheinmetall AG 5299001OU9CSE29O6S05 D65111102 3065.00000000 NS 5169999.26000000 1.128266436006 Long EC CORP DE N 2 N N N Turk Telekomunikasyon AS 789000A2TXOI10JZLF90 90011QAE0 225000.00000000 PA USD 219106.41000000 0.047816333404 Long DBT CORP TR Y 2 2032-10-07 Fixed 6.95000000 N N N N N N Turkiye Government International Bond 5493000PCHOG3B6S3Q85 900123DL1 200000.00000000 PA USD 198820.54000000 0.043389279338 Long DBT NUSS TR N 2 2032-07-17 Fixed 7.12500000 N N N N N N Garda World Security Corp 549300ZF1NDXLMCHNO20 N/A 291227.92000000 PA USD 289771.78000000 0.063237876261 Long LON CORP CA N 2 2029-02-01 Variable 6.42102000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 31171.00000000 NS USD 1646452.22000000 0.359310840271 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554AS1 790000.00000000 PA USD 786050.00000000 0.171542351830 Long DBT CORP US Y 2 2031-04-15 Fixed 6.62500000 N N N N N N Pye-Barker Fire & Safety LLC 254900K8RDMGUBC44870 69380SAC7 26390.00000000 PA USD 26460.59000000 0.005774584109 Long LON CORP US N 2 2032-12-16 Variable 1.25000000 N N N N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255AY0 760000.00000000 PA USD 803640.72000000 0.175381234190 Long DBT CORP US Y 2 2030-06-01 Fixed 10.00000000 N N N N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 9308.00000000 NS USD 3329192.36000000 0.726540916138 Long EC CORP US N 1 N N N CONAIR HOLDINGS LLC 549300804G00T34FLV17 20600RAB8 139069.76000000 PA USD 98391.86000000 0.021472388608 Long LON CORP US N 2 2028-05-17 Variable 7.53222000 N N N N N N Savor Acquisition Inc 25490051R6ZOBEBPQ519 BL4989473 90922.41000000 PA USD 91149.72000000 0.019891911885 Long LON CORP US N 2 2032-02-19 Variable 6.66684000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Z5 75000.00000000 PA USD 62183.83000000 0.013570587677 Long DBT CORP US N 2 2053-04-25 Fixed 4.61100000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 64072UAK8 92679.53000000 PA USD 81905.53000000 0.017874521015 Long LON CORP US N 2 2027-04-15 Variable 8.25000000 N N N N N N CNH Equipment Trust 2025-B N/A 12675EAD0 500000.00000000 PA USD 500988.75000000 0.109332470473 Long ABS-O CORP US N 2 2030-10-15 Fixed 4.30000000 N N N N N N Ryan Specialty LLC 549300K52N7QBO3PYY45 BL4755205 265533.99000000 PA USD 265533.99000000 0.057948381318 Long LON CORP US N 2 2031-09-15 Variable 5.66774000 N N N N N N El Salvador Government International Bond 529900AKDMUSFSDOM949 283875CG5 150000.00000000 PA USD 158730.00000000 0.034640185110 Long DBT NUSS SV Y 2 2054-11-21 Fixed 9.65000000 N N N N N N Cornerstone Generation LLC 254900JBGAU2N55LVN75 21924NAB4 112751.17000000 PA USD 112993.02000000 0.024658849171 Long LON CORP US N 2 2032-08-11 Variable 5.91684000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 BL5184058 326479.70000000 PA USD 326887.80000000 0.071337830922 Long LON CORP US N 2 2032-08-20 Variable 6.91774000 N N N N N N QXO Building Products Inc 549300HDXQWWCBOYXP31 BL5277530 68000.00000000 PA USD 67953.42000000 0.014829704830 Long LON CORP US N 2 2032-04-30 Variable 5.66774000 N N N N N N Fortress Intermediate 3 Inc 254900NLAZ3JQJW5JP75 34966LAD6 115721.10000000 PA USD 114997.84000000 0.025096367825 Long LON CORP US N 2 2031-06-27 Variable 6.66908000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAJ9 124000.00000000 PA USD 111745.33000000 0.024386561560 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638CZ3 250000.00000000 PA 68132.51000000 0.014868788246 Long DBT NUSS PE Y 2 2034-08-12 Fixed 5.40000000 N N N N N N Graham Packaging Co Inc 549300YS0ZFT826HIK72 N/A 50000.00000000 PA USD 49573.00000000 0.010818483566 Long LON CORP US N 2 2033-01-26 Variable 5.91774000 N N N N N N SBL HOLDINGS INC 635400MJW3QDSBJRKQ59 78397DAA6 600000.00000000 PA USD 585061.80000000 0.127680016714 Long DBT CORP US Y 2 N/A Fixed 9.50800000 N N N N N N Fiesta Purchaser Inc N/A 31659LAF9 62130.87000000 PA USD 60721.43000000 0.013251443176 Long LON CORP US N 2 2031-02-12 Variable 6.41774000 N N N N N N Kaman Corp 5493003YK076OLTEQF95 BL4985513 53677.53000000 PA USD 53759.66000000 0.011732152547 Long LON CORP US N 2 2032-02-26 Variable 3.59980500 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 BL4912756 118438.19000000 PA USD 104169.94000000 0.022733358561 Long LON CORP US N 2 2029-05-01 Variable 9.55722000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 EK9244469 400000.00000000 PA 103028.08000000 0.022484166589 Long DBT NUSS MY N 2 2035-05-31 Fixed 4.25400000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LQ58 200000.00000000 PA USD 205391.00000000 0.044823173061 Long DBT CORP CA N 2 2084-05-26 Fixed 7.70000000 N N N N N N Trucordia Insurance Holdings LLC 254900KYYP47CV7DMK95 89783WAB1 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2032-06-17 Variable 6.91774000 N N N N N N Cengage Learning Inc 549300BYGM0FWUSVXJ88 15131YAR6 152336.59000000 PA USD 149543.50000000 0.032635384124 Long LON CORP US N 2 2031-03-24 Variable 6.67278000 N N N N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 H25662182 14554.00000000 NS 2569741.53000000 0.560803391200 Long EC CORP CH N 2 N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 11015.00000000 NS USD 5460796.40000000 1.191728080050 Long EC CORP US N 1 N N N Barbados Government International Bond 529900UD1KUUS4SFD905 067070AK8 150000.00000000 PA USD 151887.00000000 0.033146814060 Long DBT NUSS BB Y 2 2035-06-26 Fixed 8.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31418EU73 155107.50000000 PA USD 150122.94000000 0.032761837276 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 4.50000000 N N N N N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 91282CPU9 355305.30000000 PA USD 351015.32000000 0.076603261270 Long DBT UST US N 2 2036-01-15 Fixed 1.87500000 N N N N N N Kaman Corp 5493003YK076OLTEQF95 BL4985539 566468.21000000 PA USD 567334.91000000 0.123811417514 Long LON CORP US N 2 2032-02-26 Variable 6.19961000 N N N N N N Motion Finco Sarl 2549002L1LBQZKA7UN30 61980LAB5 540000.00000000 PA USD 446115.55000000 0.097357306322 Long DBT CORP LU Y 2 2032-02-15 Fixed 8.37500000 N N N N N N CompoSecure Holdings LLC N/A BL5426236 75000.00000000 PA USD 74953.50000000 0.016357355979 Long LON CORP US N 2 2033-01-14 Variable 5.92812000 N N N N N N Filtration Group Corp 549300ZA0D9WN5ECE978 31732FAX4 107721.35000000 PA USD 107889.40000000 0.023545068906 Long LON CORP US N 2 2028-10-23 Variable 6.16774000 N N N N N N Citigroup Commercial Mortgage N/A 17323VBD6 49938.98000000 PA USD 48237.93000000 0.010527126721 Long ABS-MBS CORP US N 2 2048-04-10 Variable 3.75800000 N N N N N N Hitachi Ltd 549300T6IPOCDWLKC615 J20454112 149000.00000000 NS 4370987.71000000 0.953895441251 Long EC CORP JP N 2 N N N Dominos Pizza Master Issuer LL N/A 25755TAK6 284250.00000000 PA USD 282198.28000000 0.061585085724 Long ABS-O CORP US Y 2 2048-07-25 Fixed 4.32800000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNQT3 1251536.48000000 PA USD 1072634.63000000 0.234084685560 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 BL4858959 646439.38000000 PA USD 648391.63000000 0.141500699850 Long LON CORP US N 2 2031-12-15 Variable 6.15253000 N N N N N N Reworld Holding Corp 40XIFLS8XDQGGHGPGC04 22282GAS6 161720.41000000 PA USD 161619.33000000 0.035270733375 Long LON CORP US N 2 2031-01-15 Variable 5.92504000 N N N N N N Advantage Sales & Marketing Inc 549300T4O24KQDED1182 00769EBC3 133239.20000000 PA USD 101178.52000000 0.022080530851 Long LON CORP US N 2 2030-04-18 Variable 9.78444000 N N N N N N ESKOM HOLDINGS SOC LTD 3789001900ED06F65111 29646AAD8 250000.00000000 PA USD 261674.97000000 0.057106214323 Long DBT CORP ZA Y 2 2028-08-10 Fixed 8.45000000 N N N N N N XPLOR T1 LLC 254900GF3CVSREM2EJ05 98423DAF1 20451.61000000 PA USD 19071.13000000 0.004161957244 Long LON CORP US N 2 2032-12-01 Variable 7.16737000 N N N N N N Orbia Advance Corp SAB de CV 549300MVHZ20SBIOEQ79 68560EAB4 200000.00000000 PA USD 162531.00000000 0.035469690204 Long DBT CORP MX Y 2 2031-05-11 Fixed 2.87500000 N N N N N N Wells Fargo Mortgage Backed Se N/A 949798AS1 103228.52000000 PA USD 85305.29000000 0.018616462146 Long ABS-CBDO CORP US Y 2 2051-06-25 Variable 2.50000000 N N N N N N Gray Media Inc 529900TM5726KDN7UU35 389375AP1 570000.00000000 PA USD 574372.47000000 0.125347248051 Long DBT CORP US Y 2 2033-08-15 Fixed 7.25000000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 E11805103 212943.00000000 NS 4599474.68000000 1.003758926012 Long EC CORP ES N 2 N N N Houston Galleria Mall Trust 2025-HGLR N/A 44216XAA3 250000.00000000 PA USD 255944.20000000 0.055855568991 Long ABS-MBS USGSE US Y 2 2045-02-05 Variable 5.46185000 N N N N N N Icahn Enterprises LP / Icahn Enterprises Finance Corp 549300T0G4GS0SINS786 451102CK1 465000.00000000 PA USD 458093.91000000 0.099971384365 Long DBT CORP US Y 2 2029-11-15 Fixed 10.00000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 731011AW2 90000.00000000 PA USD 83307.95000000 0.018180575878 Long DBT NUSS PL N 2 2053-04-04 Fixed 5.50000000 N N N N N N Piedmont Operating Partnership LP 549300WKGDPAS39FBD10 720198AG5 430000.00000000 PA USD 469548.41000000 0.102471138667 Long DBT CORP US N 2 2028-07-20 Fixed 9.25000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAE2 113783.55000000 PA USD 106572.52000000 0.023257681726 Long LON CORP US N 2 2032-04-01 Variable 6.91774000 N N N N N N Windstream Services LLC / Windstream Escrow Finance Corp N/A 97381AAA0 380000.00000000 PA USD 397159.66000000 0.086673496760 Long DBT CORP US Y 2 2031-10-01 Fixed 8.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJG7 235000.00000000 PA USD 244152.15000000 0.053282150010 Long DBT UST US N 2 2030-10-31 Fixed 4.87500000 N N N N N N Conga Corp 254900VOVRKNFQ3GHG43 03835XAD4 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-05-08 Variable 7.34040000 N N N N N N Corp Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 21987BBK3 200000.00000000 PA USD 210765.60000000 0.045996090209 Long DBT CORP CL Y 2 2036-01-26 Fixed 6.44000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267843 18675.00000000 NS USD 443157.75000000 0.096711815618 Long EP CORP US N 1 N N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 91282CKL4 394282.50000000 PA USD 404745.89000000 0.088329065408 Long DBT UST US N 2 2029-04-15 Fixed 2.12500000 N N N N N N Sri Lanka Government International Bond 254900IG6Y30I2QE2R92 YS0724148 79065.00000000 PA USD 69774.07000000 0.015227031441 Long DBT NUSS LK Y 2 2038-02-15 Fixed 3.60000000 N N N N N N Beach Acquisition Bidco LLC 254900F2FNX3GBTB6202 BL5133873 140647.50000000 PA USD 141174.93000000 0.030809082770 Long LON CORP US N 2 2032-09-13 Variable 6.94961000 N N N N N N Farm Credit Bank of Texas V1EBJIOLRNYDHDF63Z33 30767EAE9 152000.00000000 PA USD 158080.00000000 0.034498333410 Long DBT USGSE US Y 2 N/A Fixed 7.75000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650EH9 80000.00000000 PA USD 82447.04000000 0.017992696575 Long DBT CORP US N 2 2055-03-10 Fixed 7.00000000 N N N N N N Amneal Pharmaceuticals LLC 54930037VIXE7LRZ1M66 03167DAS3 124375.00000000 PA USD 124945.26000000 0.027267226958 Long LON CORP US N 2 2032-08-02 Variable 6.66774000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368L5Q5 314000.00000000 PA USD 321378.69000000 0.070135559202 Long DBT CORP CA N 2 2084-11-26 Fixed 7.30000000 N N N N N N Leia Finco US LLC N/A 52526CAB5 268510.07000000 PA USD 257804.57000000 0.056261563832 Long LON CORP US N 2 2031-10-09 Variable 6.89814000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B202 4923.00000000 NS USD 91420.11000000 0.019950920010 Long EP CORP US N 1 N N N Gulfside Supply Inc 5493009BEGVKVXE2HW08 40273UAE9 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2031-06-17 Variable 6.69961000 N N N N N N LD Celulose International GmbH 529900EHUSQJVOTP9J45 50206BAA0 200000.00000000 PA USD 205533.96000000 0.044854371705 Long DBT CORP AT Y 2 2032-01-26 Fixed 7.95000000 N N N N N N First Student Bidco Inc 2549006DRO2F06AA1391 33718FAQ3 23669.14000000 PA USD 23622.28000000 0.005155170112 Long LON CORP US N 2 2030-08-15 Variable 5.94961000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CFR7 713602.50000000 PA USD 724599.11000000 0.158131716129 Long DBT UST US N 2 2027-10-15 Fixed 1.62500000 N N N N N N WALTER INVESTMENT MGMT Z4TM9IUZR644E7BFXU45 93317CAL0 167885.89000000 PA USD 16.79000000 0.000003664138 Long LON CORP US N 3 2027-06-30 Variable 0.00000000 Y N N N N N WestJet Loyalty LP N/A BL4575033 154800.27000000 PA USD 150792.49000000 0.032907955439 Long LON CORP CA N 2 2031-02-14 Variable 6.44961000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BP9 529000.00000000 PA USD 533641.45000000 0.116458379705 Long DBT CORP US N 2 N/A Fixed 6.25000000 N N N N N N Mexico Government International Bond 254900EGTWEU67VP6075 91087BBL3 250000.00000000 PA USD 241875.00000000 0.052785199858 Long DBT NUSS MX N 2 2035-09-22 Fixed 5.62500000 N N N N N N Genesee & Wyoming Inc G617XSG94Z7G0RMW3L02 37156QAZ9 115000.00000000 PA USD 114580.83000000 0.025005362321 Long LON CORP US N 2 2031-04-10 Variable 5.44961000 N N N N N N Stonepeak Nile Parent LLC 254900TJV3VAFZD0GU41 86184XAD6 172603.54000000 PA USD 172541.40000000 0.037654293676 Long LON CORP US N 2 2032-04-09 Variable 5.91693000 N N N N N N Open Text Corp 549300HP7ONDQODZJV16 68371YAP8 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP CA N 2 2030-01-31 Variable 5.41774000 N N N N N N JP Morgan Mortgage Trust N/A 46655LAP9 113335.96000000 PA USD 100985.83000000 0.022038479460 Long ABS-CBDO CORP US Y 2 2052-09-25 Variable 3.50000000 N N N N N N Signia Aerospace LLC 254900S9ONE06XB1T251 82670NAH9 2884.62000000 PA USD 2895.44000000 0.000631881670 Long LON CORP US N 2 2031-12-11 Variable 1.00000000 N N N N N N RWE AG 529900GB7KCA94ACC940 D6629K109 44812.00000000 NS 3014897.55000000 0.657951296043 Long EC CORP DE N 2 N N N Chariot Buyer LLC 25490092IFNOZBRVE539 15963CAE6 284248.04000000 PA USD 281988.27000000 0.061539254531 Long LON CORP US N 2 2032-09-08 Variable 6.41774000 N N N N N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 91282CLV1 397916.75000000 PA USD 404164.66000000 0.088202221618 Long DBT UST US N 2 2029-10-15 Fixed 1.62500000 N N N N N N Indika Energy Tbk PT 254900YVKE6BJ1I4V036 69369KAA3 200000.00000000 PA USD 197569.41000000 0.043116241003 Long DBT CORP ID Y 2 2029-05-07 Fixed 8.75000000 N N N N N N PBF HOLDING CO LLC N/A 69318FAL2 760000.00000000 PA USD 780453.12000000 0.170320925765 Long DBT CORP US Y 2 2030-09-15 Fixed 7.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFSL6 739029.88000000 PA USD 632731.15000000 0.138083060298 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAR5 30000.00000000 PA USD 27997.69000000 0.006110030644 Long DBT CORP US N 2 2053-03-15 Fixed 5.35000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 41988.00000000 NS USD 5218268.64000000 1.138800426167 Long EC CORP US N 1 N N N REPUBLIC OF SENEGAL 549300NP14ZLQGWIUZ97 81720TAD7 200000.00000000 PA USD 101196.03000000 0.022084352117 Long DBT NUSS SN Y 2 2048-03-13 Fixed 6.75000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAX8 95000.00000000 PA USD 99502.43000000 0.021714752057 Long DBT CORP US N 2 2054-05-15 Fixed 8.00000000 N N N N N N GAINWELL ACQUISITION COR N/A 59909TAC8 227638.67000000 PA USD 221474.21000000 0.048333066412 Long LON CORP US N 2 2027-10-01 Variable 7.79961000 N N N N N N Burford Capital Global Finance LLC 549300JVAOO67CSCH406 12116LAJ8 185000.00000000 PA USD 158863.20000000 0.034669253797 Long DBT CORP US Y 2 2034-01-15 Fixed 8.50000000 N N N N N N PROVINCIA DE BUENOS AIRE 549300L6AYROPOTQ4L07 BR3458824 289055.00000000 PA USD 217513.89000000 0.047468792375 Long DBT NUSS AR Y 2 2037-09-01 Fixed 6.62500000 N N N N N N JP Morgan Mortgage Trust N/A 46655DBX9 1051593.61000000 PA USD 904770.11000000 0.197451043235 Long ABS-CBDO CORP US Y 2 2052-08-25 Variable 3.00000000 N N N N N N Crown Finance US Inc 254900ABTWPQTCKKR839 22834KAV3 611835.44000000 PA USD 606766.38000000 0.132416680665 Long LON CORP US N 2 2031-12-02 Variable 8.17115000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 16871.00000000 NS USD 2116635.66000000 0.461920563685 Long EC CORP CN N 1 N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 88233FAK6 2811.99000000 PA USD 2819.32000000 0.000615269745 Long LON CORP US N 2 2030-12-20 Variable 5.41774000 N N N N N N Uruguay Government International Bond 549300RDR012H2V82H43 760942BH4 175000.00000000 PA USD 178526.25000000 0.038960387746 Long DBT NUSS UY N 2 2037-02-14 Fixed 5.44200000 N N N N N N Baiterek National Investment Holding JSC 984500B4F78F04253804 05709VAA2 200000.00000000 PA USD 200883.81000000 0.043839553733 Long DBT CORP KZ Y 2 2028-05-08 Fixed 5.45000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PEE4 375000.00000000 PA USD 313012.50000000 0.068309777243 Long DBT NUSS DO Y 2 2060-01-30 Fixed 5.87500000 N N N N N N COBANK ACB P0J8I7M2E0A77CKF1705 19075QAE2 445000.00000000 PA USD 446920.62000000 0.097532999473 Long DBT CORP US N 2 N/A Fixed 6.45000000 N N N N N N EMERGENT BIOSOLUTIONS 549300YW6TUOX8BE5103 29089QAC9 445000.00000000 PA USD 375478.24000000 0.081941887094 Long DBT CORP US Y 2 2028-08-15 Fixed 3.87500000 N N N N N N BCPE Empire Holdings Inc 549300O2G0VI2955B626 05550HAT2 112000.00000000 PA USD 110460.56000000 0.024106181854 Long LON CORP US N 2 2032-12-29 Variable 7.17306000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDM4 80000.00000000 PA USD 75039.60000000 0.016376145874 Long DBT CORP US N 2 2035-09-26 Fixed 5.20000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61762V853 11775.00000000 NS USD 292844.25000000 0.063908391788 Long EP CORP US N 1 N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31418EW30 2504843.31000000 PA USD 2523346.39000000 0.550678422776 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Dechra Finance US LLC N/A 24343EAC9 61535.00000000 PA USD 61573.46000000 0.013437384566 Long LON CORP US N 2 2032-01-27 Variable 6.38690000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EQ86 881646.53000000 PA USD 873703.40000000 0.190671249969 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.00000000 N N N N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089AG5 229000.00000000 PA USD 237471.40000000 0.051824187327 Long DBT CORP US N 2 N/A Fixed 7.75800000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAQ2 600000.00000000 PA USD 692803.80000000 0.151192918019 Long DBT CORP ES N 2 N/A Fixed 9.62500000 N N N N Y Banco Santander SA USD XXXX N N N European Bank for Reconstruction & Development 549300HTGDOVDU6OGK19 BR9632133 12500000.00000000 PA 128143.49000000 0.027965187515 Long DBT NUSS N/A N 2 2027-10-26 Fixed 6.30000000 N N N N N N Sri Lanka Government International Bond 254900IG6Y30I2QE2R92 YS0764847 56938.00000000 PA USD 42981.07000000 0.009379904372 Long DBT NUSS LK Y 2 2035-06-15 Fixed 3.60000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303MAE2 130000.00000000 PA USD 121860.75000000 0.026594083901 Long DBT CORP US N 2 2055-11-15 Fixed 5.62500000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBH7 800000.00000000 PA USD 843630.40000000 0.184108317399 Long DBT CORP ES N 2 N/A Fixed 8.00000000 N N N N Y Banco Santander SA USD XXXX N N N Avalara Inc 549300Q16CMW239SS315 05338KAD9 130423.24000000 PA USD 127651.75000000 0.027857873430 Long LON CORP US N 2 2032-03-29 Variable 6.44961000 N N N N N N ENSTAR FINANCE LLC N/A 29360AAB6 235000.00000000 PA USD 231055.55000000 0.050424034667 Long DBT CORP US N 2 2042-01-15 Fixed 5.50000000 N N N N N N Standard Life PLC 2138001P49OLAEU33T68 YX5563508 200000.00000000 PA USD 208275.00000000 0.045452558141 Long DBT CORP GB N 2 N/A Fixed 8.50000000 N N N N Y Standard Life PLC USD XXXX N N N Turkiye Government International Bond 5493000PCHOG3B6S3Q85 YM2197288 225000.00000000 PA 259584.38000000 0.056649977792 Long DBT NUSS TR N 2 2031-08-17 Fixed 5.20000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05602XQQ4 200000.00000000 PA USD 200756.86000000 0.043811849005 Long DBT CORP FR Y 2 N/A Fixed 7.45000000 N N N N Y BNP Paribas SA USD XXXX N N N Verus Securitization Trust 2025-12 N/A 92490FAN0 150000.00000000 PA USD 148650.12000000 0.032440418783 Long ABS-CBDO USGSE US Y 2 2070-12-25 Variable 5.76000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CW3 285000.00000000 PA USD 275517.02000000 0.060127011742 Long DBT CORP US N 2 2050-05-01 Fixed 5.80500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CPM7 175000.00000000 PA USD 171274.41000000 0.037377794160 Long DBT UST US N 2 2032-11-30 Fixed 3.75000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 635000.00000000 PA USD 636764.03000000 0.138963169349 Long DBT CORP US Y 2 2029-04-15 Fixed 9.29000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148BAC2 179000.00000000 PA USD 179079.66000000 0.039081160284 Long DBT CORP US N 2 N/A Fixed 5.30000000 N N N N N N AMER AGCREDIT ACA N/A 02369GAA3 305000.00000000 PA USD 300425.00000000 0.065562764517 Long DBT CORP US Y 2 N/A Fixed 5.25000000 N N N N N N Amentum Holdings Inc 2549009FJIBLW40CU216 02351XAB4 76095.83000000 PA USD 76206.93000000 0.016630896250 Long LON CORP US N 2 2031-09-29 Variable 5.66774000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAU3 162000.00000000 PA USD 165074.27000000 0.036024716624 Long DBT CORP US N 2 N/A Fixed 6.87500000 N N N N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 BL5006806 107827.21000000 PA USD 107557.64000000 0.023472667798 Long LON CORP US N 2 2033-02-03 Variable 7.19961000 N N N N N N Aragorn Parent Corp N/A 37610GAH1 68790.41000000 PA USD 68919.39000000 0.015040511732 Long LON CORP US N 2 2028-12-15 Variable 7.16774000 N N N N N N Radiate Holdco LLC 5493000GQJ5RDX9DNJ71 75025KAM0 148049.65000000 PA USD 132195.75000000 0.028849525929 Long LON CORP US N 2 2029-09-25 Variable 4.39111000 N N Y N N N Idaho Power Co TN0LL73P2C8X3W6KM391 45138LBM4 190000.00000000 PA USD 185970.43000000 0.040584956342 Long DBT CORP US N 2 2036-03-01 Fixed 4.85000000 N N N N N N Onslow Bay Financial LLC N/A 67448JAN7 262449.72000000 PA USD 241168.67000000 0.052631055072 Long ABS-CBDO USGSE US Y 2 2052-10-25 Variable 4.00000000 N N N N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621XAK4 393000.00000000 PA USD 395423.76000000 0.086294665428 Long DBT CORP US N 2 2048-03-27 Fixed 7.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61762V200 4206.00000000 NS USD 105865.02000000 0.023103281607 Long EP CORP US N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 E6165F166 109572.00000000 NS 2508558.01000000 0.547451104559 Long EC CORP ES N 2 N N N Ford Credit Auto Owner Trust 2024-D N/A 34535VAD6 306000.00000000 PA USD 307879.91000000 0.067189674757 Long ABS-O CORP US N 2 2029-08-15 Fixed 4.61000000 N N N N N N MGM China Holdings Ltd 529900VZFN87OS7WJM66 55300RAJ0 200000.00000000 PA USD 203969.12000000 0.044512871376 Long DBT CORP KY Y 2 2031-06-26 Fixed 7.12500000 N N N N N N Radiology Partners Inc 549300SFTAG2177WUZ08 75041VAC8 940000.00000000 PA USD 858473.63000000 0.187347605718 Long DBT CORP US Y 2 2030-02-15 Fixed 9.78100000 N N Y N N N RR Donnelley & Sons Co SU4X0P4WWRGOQDTSV032 257867BJ9 665000.00000000 PA USD 673115.66000000 0.146896308594 Long DBT CORP US Y 2 2029-08-01 Fixed 9.50000000 N N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 44963BAG3 1070000.00000000 PA USD 1096139.03000000 0.239214130321 Long DBT CORP DE Y 2 2032-11-15 Fixed 8.00000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAV5 771000.00000000 PA USD 809210.76000000 0.176596802871 Long DBT CORP GB N 2 N/A Fixed 8.00000000 N N N N Y Lloyds Banking Group PLC USD XXXX N N N Woodward Capital Management N/A 74938GAX4 161052.69000000 PA USD 143758.16000000 0.031372829796 Long ABS-CBDO CORP US Y 2 2052-06-25 Variable 3.50000000 N N N N N N Neptune Bidco US Inc 549300VG15T3VCYZ4531 64069JAK8 128000.00000000 PA USD 122368.00000000 0.026704782785 Long LON CORP US N 2 2033-02-03 Variable 8.76017000 N N N N N N IRB Infrastructure Developers Ltd 335800XGO3AITGW6AK27 449881AA9 200000.00000000 PA USD 200726.68000000 0.043805262721 Long DBT CORP IN Y 2 2032-03-11 Fixed 7.11000000 N N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 36264FAM3 60000.00000000 PA USD 56378.80000000 0.012303736334 Long DBT CORP US N 2 2032-03-24 Fixed 3.62500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UK2 465000.00000000 PA USD 452775.59000000 0.098810749392 Long DBT UST US N 2 2055-05-15 Fixed 4.75000000 N N N N N N Apple Bidco LLC 2549001SCJD3WEYJFM53 48254EAG6 288422.02000000 PA USD 288918.11000000 0.063051576968 Long LON CORP US N 2 2031-09-23 Variable 6.16774000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12768EAH9 273446.36000000 PA USD 266268.39000000 0.058108651916 Long LON CORP US N 2 2031-02-06 Variable 5.91774000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267868 2425.00000000 NS USD 50828.00000000 0.011092366463 Long EP CORP US N 1 N N N Banco del Estado de Chile 5493004R4EJC0W0XVQ72 05957AAC3 200000.00000000 PA USD 210522.00000000 0.045942928556 Long DBT CORP CL Y 2 N/A Fixed 7.95000000 N N N N Y Banco del Estado de Chile USD XXXX N N N LifePoint Health Inc 549300G8ZVHRTBBBSZ90 75915TAK8 47878.78000000 PA USD 47947.73000000 0.010463795393 Long LON CORP US N 2 2031-05-19 Variable 7.42219000 N N N N N N Directv Financing LLC N/A 25460HAD4 52000.00000000 PA USD 52212.68000000 0.011394549866 Long LON CORP US N 2 2029-08-02 Variable 9.17960000 N N N N N N BANCO NACIONAL COM EXT 4469000001BL6VG3DH44 05973JAA8 200000.00000000 PA USD 196082.42000000 0.042791730143 Long DBT CORP MX Y 2 2031-08-11 Fixed 2.72000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBM1 144600.00000000 PA USD 143250.27000000 0.031261991242 Long DBT CORP US N 2 N/A Fixed 4.70000000 N N N N N N Scientific Games Holdings LP 549300W5GPFXXB6TQ330 80875CAE7 137539.36000000 PA USD 135686.70000000 0.029611367763 Long LON CORP US N 2 2029-04-04 Variable 6.65166000 N N N N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 98919VAD7 940000.00000000 PA USD 877941.20000000 0.191596079405 Long DBT CORP US Y 2 2030-09-09 Fixed 13.75000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92841HAA0 560000.00000000 PA USD 547090.49000000 0.119393409221 Long DBT CORP N/A Y 2 2028-06-01 Fixed 9.50000000 N N N N N N Long Ridge Energy LLC 984500764EC9AZ2FC764 54288CAA1 475000.00000000 PA USD 498328.68000000 0.108751954394 Long DBT CORP US Y 2 2032-02-15 Fixed 8.75000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECN3 1092000.00000000 PA USD 1191104.46000000 0.259938757514 Long DBT CORP GB N 2 N/A Fixed 9.62500000 N N N N Y Barclays PLC USD XXXX N N N Paraguay Government International Bond 529900UXKJTJPCU0HK83 699149AN0 200000.00000000 PA USD 207120.00000000 0.045200498582 Long DBT NUSS PY Y 2 2036-02-09 Fixed 6.00000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082BA0 272000.00000000 PA USD 265141.85000000 0.057862803279 Long DBT CORP CA N 2 2086-05-24 Fixed 6.50000000 N N N N N N Azule Energy Finance Plc 2138006X6O82RJSQDB63 05501YAC2 200000.00000000 PA USD 201157.29000000 0.043899236199 Long DBT CORP GB Y 2 2033-01-22 Fixed 8.62500000 N N N N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054AH8 475000.00000000 PA USD 461117.13000000 0.100631151898 Long DBT CORP US Y 2 2030-08-15 Fixed 9.87500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38378PKX5 691414.25000000 PA USD 618995.52000000 0.135085487276 Long ABS-CBDO USGSE US N 2 2043-12-20 Fixed 2.50000000 N N N N N N CHS/Community Health Systems Inc 5493007X5NC5XI1BB106 12543DBN9 731000.00000000 PA USD 784261.39000000 0.171152017416 Long DBT CORP US Y 2 2032-01-15 Fixed 10.87500000 N N N N N N Garda World Security Corp 549300ZF1NDXLMCHNO20 36485MAP4 1365000.00000000 PA USD 1365926.84000000 0.298090837175 Long DBT CORP CA Y 2 2032-11-15 Fixed 8.37500000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AQ1 882000.00000000 PA USD 954788.81000000 0.208366793421 Long DBT CORP GB N 2 N/A Fixed 8.12500000 N N N N Y NatWest Group PLC USD XXXX N N N Brazil Notas do Tesouro Nacional Serie F 254900ZFY40OYEADAP90 DC5022348 600000.00000000 PA 91962.22000000 0.020069226510 Long DBT NUSS BR N 2 2037-01-01 Fixed 10.00000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDU0 115000.00000000 PA USD 121634.35000000 0.026544675863 Long DBT CORP US N 2 2054-06-01 Fixed 7.00000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MCE4 125000.00000000 PA USD 124018.91000000 0.027065066462 Long DBT CORP US N 2 2031-03-10 Fixed 4.80000000 N N N N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333AK1 760000.00000000 PA USD 759650.40000000 0.165781077774 Long DBT CORP US Y 2 2033-01-31 Fixed 7.12500000 N N N N N N Sri Lanka Government International Bond 254900IG6Y30I2QE2R92 YS0721615 129323.00000000 PA USD 107984.71000000 0.023565868729 Long DBT NUSS LK Y 2 2033-03-15 Fixed 3.35000000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 N/A 83158.44000000 PA USD 82846.60000000 0.018079893906 Long LON CORP FR N 2 2028-04-28 Variable 7.79719000 N N N N N N Camelot US Acquisition LLC 549300U6VBJHQP2SFL81 BL4573418 140124.75000000 PA USD 121762.80000000 0.026572707941 Long LON CORP US N 2 2031-01-31 Variable 6.41774000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ER77 338842.61000000 PA USD 335772.42000000 0.073276751614 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Proofpoint Inc 529900C5FODDK0WSR085 74345HAJ0 106235.47000000 PA USD 103004.32000000 0.022478981364 Long LON CORP US N 2 2028-08-31 Variable 6.69961000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368L8V1 274000.00000000 PA USD 276510.31000000 0.060343780780 Long DBT CORP CA N 2 2085-11-26 Fixed 6.87500000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAH7 270000.00000000 PA USD 267798.45000000 0.058442562088 Long DBT CORP US N 2 N/A Fixed 5.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EKT6 235962.18000000 PA USD 228659.46000000 0.049901127837 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 4.50000000 N N N N N N Michaels Cos Inc/The 549300H9LWMBP7HYLR98 59408QAA4 400000.00000000 PA USD 372480.96000000 0.081287780536 Long DBT CORP US Y 2 2034-03-15 Fixed 11.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DT3 453000.00000000 PA USD 467669.95000000 0.102061195984 Long DBT CORP GB N 2 N/A Fixed 8.00000000 N N N N Y HSBC Holdings PLC USD XXXX N N N CVS Health Corp 549300EJG376EN5NQE29 126650EK2 195000.00000000 PA USD 195758.25000000 0.042720985427 Long DBT CORP US N 2 2035-09-15 Fixed 5.45000000 N N N N N N McAfee Corp 2549009UKR8UEZYVCR93 BL4883627 246837.06000000 PA USD 221227.72000000 0.048279274065 Long LON CORP US N 2 2029-03-01 Variable 6.66774000 N N N N N N Invenergy Thermal Operating I LLC 549300JF5R5BXJAMZL67 46123UAQ1 4687.50000000 PA USD 4705.08000000 0.001026805532 Long LON CORP US N 2 2032-05-06 Variable 6.38000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAH7 760000.00000000 PA USD 707434.63000000 0.154385853567 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38383DQ27 251693.43000000 PA USD 183440.62000000 0.040032867344 Long ABS-CBDO USGSE US N 2 2051-11-20 Fixed 3.00000000 N N N N N N Sinclair Television Group Inc 549300CQGEN0CH65UD62 829229AU7 82530.93000000 PA USD 74381.41000000 0.016232506842 Long LON CORP US N 2 2029-12-31 Variable 7.08222000 N N N N N N Asurion LLC/ Asurion Co-Issuer Inc 549300KNQVXGIOXWK278 045941AB7 760000.00000000 PA USD 737855.44000000 0.161024689890 Long DBT CORP US Y 2 2034-02-01 Fixed 8.37500000 N N N N N N Synechron Inc 549300MUU3E8J6UT8E60 BL4760759 91875.72000000 PA USD 84640.51000000 0.018471384957 Long LON CORP US N 2 2031-10-03 Variable 7.44961000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KDB3 262000.00000000 PA USD 271047.91000000 0.059151702741 Long DBT CORP US N 2 2054-06-15 Fixed 6.75000000 N N N N N N McGraw-Hill Education Inc 254900U6YJ9QZ4IQOR26 58063DAG8 48982.65000000 PA USD 48982.65000000 0.010689649487 Long LON CORP US N 2 2031-08-06 Variable 6.41774000 N N N N N N Cubic Corp 6HHLXIOGCDNZ4IRAIW26 04921TAS3 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2029-05-01 Variable 4.93530000 N N N N N N Alterra Mountain Co 549300C5O4FSVNUEI843 46124CAU1 226668.38000000 PA USD 226881.45000000 0.049513106697 Long LON CORP US N 2 2028-08-17 Variable 6.16774000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AQ0 195000.00000000 PA USD 198907.51000000 0.043408259095 Long DBT CORP CA Y 2 2028-09-30 Fixed 11.00000000 N N N N N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 200447AE0 200000.00000000 PA USD 181420.00000000 0.039591900603 Long DBT CORP MX Y 2 2045-06-16 Fixed 6.12500000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 YQ0344297 30000000.00000000 PA 62256.50000000 0.013586446697 Long DBT NUSS N/A N 2 2026-06-11 Fixed 13.75000000 N N N N N N Creative Artists Agency LLC 5493008FV5TCFL3KHH96 22526WAU2 121928.27000000 PA USD 121994.72000000 0.026623320628 Long LON CORP US N 2 2031-10-01 Variable 6.16774000 N N N N N N Trans Union LLC X8NPN6PWJOM1QCTYFV34 89334GBF0 71009.69000000 PA USD 70762.58000000 0.015442757324 Long LON CORP US N 2 2031-06-24 Variable 5.44961000 N N N N N N Maple Parent Holdings Corp 254900J6FBJ1E892Q074 56530KAA4 70000.00000000 PA USD 69988.73000000 0.015273877419 Long DBT CORP US Y 2 2029-03-26 Fixed 4.75000000 N N N N N N Romanian Government International Bond 315700IASY927EDWBK92 77586RAT7 102000.00000000 PA USD 102703.66000000 0.022413367315 Long DBT NUSS RO Y 2 2029-01-30 Fixed 5.87500000 N N N N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31959XAG8 163000.00000000 PA USD 163155.99000000 0.035606083887 Long DBT CORP US N 2 N/A Fixed 7.00000000 N N N N N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 91282CJH5 769783.25000000 PA USD 796867.37000000 0.173903063096 Long DBT UST US N 2 2028-10-15 Fixed 2.37500000 N N N N N N Trust 2401 N/A 89834MAA4 200000.00000000 PA USD 192576.00000000 0.042026512239 Long DBT CORP MX Y 2 2030-01-15 Fixed 4.86900000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DS1 350000.00000000 PA USD 298221.00000000 0.065081778137 Long DBT NUSS CO N 2 2031-04-15 Fixed 3.12500000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBK0 636000.00000000 PA USD 650931.38000000 0.142054958088 Long DBT CORP IE N 2 2055-03-10 Fixed 6.95000000 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 04316JAN9 70000.00000000 PA USD 69432.88000000 0.015152572393 Long DBT CORP US N 2 2035-02-15 Fixed 5.15000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 9128285W6 708378.00000000 PA USD 703129.77000000 0.153446389400 Long DBT UST US N 2 2029-01-15 Fixed 0.87500000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686J861 19836.00000000 NS USD 468724.68000000 0.102291373281 Long EP CORP US N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082AV5 242000.00000000 PA USD 242885.72000000 0.053005772705 Long DBT CORP CA N 2 2085-08-24 Fixed 6.75000000 N N N N N N Reworld Holding Corp 40XIFLS8XDQGGHGPGC04 22282GAT4 26279.59000000 PA USD 26263.17000000 0.005731500474 Long LON CORP US N 2 2031-01-15 Variable 5.92504000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBE9 183919.86000000 PA USD 182080.66000000 0.039736078670 Long LON CORP US N 2 2030-09-19 Variable 7.91774000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBX2 388000.00000000 PA USD 401486.41000000 0.087617738056 Long DBT CORP GB N 2 N/A Fixed 8.00000000 N N N N Y Barclays PLC USD XXXX N N N Gates Corp/DE 984500F43C791F4C7894 36740UAY8 96687.34000000 PA USD 96693.62000000 0.021101775945 Long LON CORP US N 2 2031-06-04 Variable 5.41774000 N N N N N N OMNIA Partners LLC 254900ZD1P5CVG9GOS22 68218HAE7 67653.76000000 PA USD 67682.17000000 0.014770509024 Long LON CORP US N 2 2030-07-25 Variable 6.43328000 N N N N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 EK2626407 600000.00000000 PA USD 617669.40000000 0.134796083620 Long DBT CORP DE N 2 N/A Fixed 8.13011000 N N N N Y Deutsche Bank AG USD XXXX N N N Radiology Partners Inc 549300SFTAG2177WUZ08 75041VAE4 1000000.00000000 PA USD 1013870.00000000 0.221260281471 Long DBT CORP US Y 2 2032-07-15 Fixed 8.50000000 N N N N N N MVW 2020-1 LLC N/A 55400EAA7 97624.23000000 PA USD 96653.32000000 0.021092981139 Long ABS-O CORP US Y 2 2037-10-20 Fixed 1.74000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AZ7 100000.00000000 PA USD 96782.85000000 0.021121248910 Long DBT CORP US Y 2 2032-04-15 Fixed 6.25000000 N N N N N N EP Purchaser LLC 549300GGODRVQG1GH476 26881KAD6 14000.00000000 PA USD 8916.25000000 0.001945823413 Long LON CORP US N 2 2028-11-06 Variable 8.49940000 N N N N N N INEOS US Finance LLC 5493008MHJ4R367SNK31 BL4673192 73000.00000000 PA USD 64011.88000000 0.013969529216 Long LON CORP US N 2 2030-02-19 Variable 7.56599000 N N N N N N Freddie Mac STACR REMIC Trust 2023-DNA1 5493000IRILHAKSCHN59 35564KP45 285000.00000000 PA USD 294843.96000000 0.064344795269 Long ABS-CBDO USGSE US Y 2 2043-03-25 Variable 6.76057000 N N N N N N Nigeria Government International Bond 549300GSBZD84TNEQ285 65412AFD9 275000.00000000 PA USD 315034.65000000 0.068751077881 Long DBT NUSS NG Y 2 2034-12-09 Fixed 10.37500000 N N N N N N TK Elevator US Newco Inc 549300C2AFWPAYWS5574 BL5017431 564311.91000000 PA USD 566154.39000000 0.123553788639 Long LON CORP US N 2 2030-04-30 Variable 6.37732000 N N N N N N CACI International Inc SYRPI2D1O9WRTS2WX210 12718FAQ7 83000.00000000 PA USD 83078.02000000 0.018130397476 Long LON CORP US N 2 2033-03-09 Variable 5.41774000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466DBJ2 56298.55000000 PA USD 56182.29000000 0.012260851291 Long LON CORP US N 2 2031-05-09 Variable 5.66774000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 43778.00000000 NS USD 2747069.50000000 0.599502274247 Long EC CORP US N 1 N N N Star Parent Inc 254900GRGCJYRMDRWT73 87169DAB1 180660.34000000 PA USD 178870.00000000 0.039035405472 Long LON CORP US N 2 2030-09-30 Variable 7.69961000 N N N N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 29359UAD1 184000.00000000 PA USD 189087.42000000 0.041265187619 Long DBT CORP BM Y 2 2045-04-01 Fixed 7.50000000 N N N N N N Perforce Software Inc 549300322GBMUSL1VG17 71376GAJ0 45457.42000000 PA USD 31545.86000000 0.006884359792 Long LON CORP US N 2 2031-03-24 Variable 8.41774000 N N N N N N Ghana Government International Bond 213800PP4399SNNXZ126 374422AM5 103495.00000000 PA USD 98548.02000000 0.021506467933 Long DBT NUSS GH Y 2 2029-07-03 Fixed 5.00000000 N N N N N N Oregon Tool Lux LP N/A N/A 48000.00000000 PA USD 48840.00000000 0.010658518495 Long LON CORP LU N 2 2029-10-15 Variable 9.00156000 N N N N N N MOTION BONDCO DAC 635400KFD3IETNQLA755 61978XAA5 190000.00000000 PA USD 181871.36000000 0.039690402423 Long DBT CORP IE Y 2 2027-11-15 Fixed 6.62500000 N N N N N N Sedgwick Claims Management Services Inc 549300BIN4DWJG5VWF64 81527CAP2 274120.68000000 PA USD 269519.56000000 0.058818165748 Long LON CORP US N 2 2031-07-31 Variable 6.16774000 N N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 17148PAF8 89372.93000000 PA USD 89540.95000000 0.019540824563 Long LON CORP US N 2 2028-03-17 Variable 5.41774000 N N N N N N Fannie Mae - CAS N/A 20753DAB4 105000.00000000 PA USD 110187.65000000 0.024046623781 Long ABS-CBDO USGSE US Y 2 2042-09-25 Variable 8.41190000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BK0 307000.00000000 PA USD 304911.48000000 0.066541864231 Long DBT CORP US N 2 N/A Fixed 4.00000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 37941.00000000 NS USD 14044619.97000000 3.065004949074 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EPD6 339937.69000000 PA USD 342864.18000000 0.074824410400 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N EQT Trust 2024-EXTR N/A 29439DAA9 395808.15000000 PA USD 400629.96000000 0.087430832074 Long ABS-MBS USGSE US Y 2 2041-07-05 Fixed 5.33080000 N N N N N N Grupo Financiero Banorte SAB de CV N/A P49501201 134600.00000000 NS 1492818.61000000 0.325782857599 Long EC CORP MX N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BT9 765000.00000000 PA USD 763885.08000000 0.166705226323 Long DBT CORP NL N 2 N/A Fixed 7.00000000 N N N N Y ING Groep NV USD XXXX N N N CP Atlas Buyer Inc 2549006ZZ07G0NDDCR36 12658HAL6 140295.00000000 PA USD 129772.88000000 0.028320774809 Long LON CORP US N 2 2030-07-08 Variable 8.91774000 N N N N N N EchoStar Corp 549300EE20907QZ9GT38 278768AC0 14000.00000000 PA USD 15123.51000000 0.003300454771 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N Element Materials Technology Group US Holdings Inc 213800EGOJGGUKUGEZ30 BL4756096 55756.78000000 PA USD 56000.99000000 0.012221285579 Long LON CORP US N 2 2029-06-25 Variable 7.19961000 N N N N N N JP Morgan Mortgage Trust N/A 46655GAW5 302416.91000000 PA USD 260178.22000000 0.056779573505 Long ABS-CBDO CORP US Y 2 2052-10-25 Variable 3.00000000 N N N N N N GALAXY PIPELINE ASSETS 549300L82YB0C6JQIC26 36321PAE0 203738.40000000 PA USD 164728.34000000 0.035949223149 Long DBT CORP JE Y 2 2040-09-30 Fixed 2.94000000 N N N N N N Wayne-Sanderson Farms LLC N/A 87114UAC7 42514.18000000 PA USD 42585.18000000 0.009293507957 Long LON CORP US N 2 2032-05-21 Variable 5.67636000 N N N N N N EP PURCHASER LLC 549300GGODRVQG1GH476 26881KAC8 23170.18000000 PA USD 14717.23000000 0.003211790912 Long LON CORP US N 2 2028-11-06 Variable 7.28722000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 30119.00000000 NS USD 2780284.89000000 0.606750981222 Long EC CORP US N 1 N N N CT TRUST 213800MJB7WO427HQD34 12659BAA2 200000.00000000 PA USD 186478.00000000 0.040695725061 Long DBT CORP GT Y 2 2032-02-03 Fixed 5.12500000 N N N N N N Colombia Government International Bond 549300MHDRBVRF6B9117 YK0049733 100000.00000000 PA 108994.81000000 0.023786306271 Long DBT NUSS CO N 2 2032-09-19 Fixed 5.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EV7 275000.00000000 PA USD 274400.28000000 0.059883301792 Long DBT CORP GB N 2 N/A Fixed 6.95000000 N N N N Y HSBC Holdings PLC USD XXXX N N N Cushman & Wakefield US Borrower LLC 549300870CMN3WI5IF97 BL4763910 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2030-01-31 Variable 7.57681000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BJ0 210000.00000000 PA USD 200943.77000000 0.043852639007 Long DBT CORP US N 2 2052-03-01 Fixed 5.12500000 N N N N N N Univision Communications Inc 549300YQDE2JSGTL8V47 914906BA9 245000.00000000 PA USD 252500.71000000 0.055104084514 Long DBT CORP US Y 2 2032-08-01 Fixed 9.37500000 N N N N N N Boxer Parent Co Inc 5493006T045HLTF7YX04 BL4985299 378909.70000000 PA USD 352346.24000000 0.076893712446 Long LON CORP US N 2 2031-07-30 Variable 6.67274000 N N N N N N GS Mortgage-Backed Securities N/A 36267ECK5 741588.88000000 PA USD 638010.86000000 0.139235269280 Long ABS-CBDO CORP US Y 2 2052-06-25 Variable 3.00000000 N N N N N N PETROLEOS DEL PERU SA 549300ZMGDLC9JT2OR80 716564AA7 200000.00000000 PA USD 158500.00000000 0.034589991432 Long DBT CORP PE Y 2 2032-06-19 Fixed 4.75000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDZ5 135000.00000000 PA USD 129800.92000000 0.028326894073 Long DBT CORP US N 2 2036-02-04 Fixed 5.70000000 N N N N N N RLGH Finance Bermuda Ltd 549300JARQYXR76TRX40 DA3569161 261000.00000000 PA USD 254216.32000000 0.055478487890 Long DBT CORP BM N 2 N/A Fixed 6.87500000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 AN1292431 200000.00000000 PA 53468.53000000 0.011668618262 Long DBT NUSS MY N 2 2037-04-07 Fixed 4.76200000 N N N N N N Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC N/A 91327CAA6 605000.00000000 PA USD 616183.89000000 0.134471895745 Long DBT CORP US Y 2 2032-06-15 Fixed 8.62500000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 ZS0947920 200000.00000000 PA USD 171728.57000000 0.037476907034 Long DBT CORP SA N 2 2039-04-16 Fixed 4.25000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VBH2 273000.00000000 PA USD 271511.19000000 0.059252805904 Long DBT CORP US N 2 2056-02-15 Fixed 6.75000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GA79 543000.00000000 PA USD 568868.52000000 0.124146102414 Long DBT CORP US N 2 N/A Fixed 7.50000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 8914.00000000 NS USD 2929051.26000000 0.639216769636 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAN0 91000.00000000 PA USD 90817.39000000 0.019819386384 Long DBT CORP US N 2 N/A Fixed 6.50000000 N N N N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351885 5959.00000000 NS USD 151418.19000000 0.033044504067 Long EP CORP US N 1 N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBQ7 450000.00000000 PA USD 450463.50000000 0.098306174166 Long DBT CORP IE N 2 2056-01-31 Fixed 6.50000000 N N N N N N Infinity Natural Resources LLC 54930021094IFVB5ND43 45690BAA3 235000.00000000 PA USD 236240.80000000 0.051555629324 Long DBT CORP US Y 2 2031-04-01 Fixed 7.62500000 N N N N N N TELUS Corp 894500TX134IMF6NW757 87971MCM3 152000.00000000 PA USD 155169.05000000 0.033863066940 Long DBT CORP CA N 2 2055-10-15 Fixed 7.00000000 N N N N N N Cloud Software Group Inc 04EEB871XLHVNY4RZJ65 88632NBL3 66424.81000000 PA USD 60968.34000000 0.013305327181 Long LON CORP US N 2 2032-08-13 Variable 6.94961000 N N N N N N Cloud Software Group Inc 04EEB871XLHVNY4RZJ65 88632NBK5 92635.09000000 PA USD 85131.65000000 0.018578568101 Long LON CORP US N 2 2031-03-24 Variable 6.94961000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 ZK1811536 110000000.00000000 PA 122114.02000000 0.026649355870 Long DBT NUSS CL Y 2 2033-04-01 Fixed 6.00000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAS4 175000.00000000 PA USD 173494.13000000 0.037862211168 Long DBT CORP CA N 2 2077-07-15 Fixed 5.50000000 N N N N N N Bell Telephone Co of Canada or Bell Canada 5493000G3EFX9S7TDE29 0778FPAQ2 278000.00000000 PA USD 284538.28000000 0.062095751844 Long DBT CORP CA N 2 2055-09-15 Fixed 7.00000000 N N N N N N Omnis Funding Trust N/A 68218WAA2 329000.00000000 PA USD 332593.76000000 0.072583061884 Long DBT CORP GB Y 2 2055-05-15 Fixed 6.72200000 N N N N N N Varsity Brands Inc 254900PLBJA0I5NSTT38 92227QAG1 248128.12000000 PA USD 247392.42000000 0.053989285098 Long LON CORP US N 2 2031-08-26 Variable 6.44961000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 44988LAM9 117060.96000000 PA USD 116914.63000000 0.025514675394 Long LON CORP US N 2 2030-12-16 Variable 6.17636000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05602XJC3 409000.00000000 PA USD 410106.75000000 0.089498984029 Long DBT CORP FR Y 2 N/A Fixed 7.37500000 N N N N Y BNP Paribas SA USD XXXX N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CGW5 406586.25000000 PA USD 408111.21000000 0.089063490581 Long DBT UST US N 2 2028-04-15 Fixed 1.25000000 N N N N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517840 7350.00000000 NS USD 181912.50000000 0.039699380544 Long EP CORP US N 1 N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 BT4396433 35000000.00000000 PA 91957.54000000 0.020068205177 Long DBT NUSS HU N 2 2032-11-24 Fixed 4.75000000 N N N N N N Ingram Micro Inc 549300KJMEWPKRQZHX63 45258FAE0 56237.76000000 PA USD 56448.65000000 0.012318979935 Long LON CORP US N 2 2031-09-22 Variable 5.93526000 N N N N N N USI Inc/NY 2549006D7UF7072T7I27 BL4881753 195418.46000000 PA USD 195215.22000000 0.042602478152 Long LON CORP US N 2 2029-11-23 Variable 5.94961000 N N N N N N CHG PPC PARENT LLC 54930019XJQNJAGXQ664 12546FAF9 121005.89000000 PA USD 121309.01000000 0.026473675814 Long LON CORP US N 2 2028-12-08 Variable 6.78222000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EHP8 1500734.16000000 PA USD 1487675.90000000 0.324660546590 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N DEXKO GLOBAL INC 549300SMZ4OV1KBH1M19 25213YAU9 86241.89000000 PA USD 84700.75000000 0.018484531336 Long LON CORP US N 2 2028-10-04 Variable 7.67845000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BK3 484000.00000000 PA USD 498723.76000000 0.108838174040 Long DBT CORP CH Y 2 N/A Fixed 7.75000000 N N N N Y UBS Group AG USD XXXX N N N PFS Financing Corp N/A 69335PFU4 300000.00000000 PA USD 302666.52000000 0.066051939013 Long ABS-O CORP US Y 2 2030-02-15 Fixed 4.85000000 N N N N N N AAdvantage Loyalty IP Ltd N/A 02376CBS3 151758.39000000 PA USD 150620.20000000 0.032870356009 Long LON CORP KY N 2 2028-04-20 Variable 5.91763000 N N N N N N Israel Electric Corp Ltd 254900JW7GE35YNJGJ55 YI2581605 200000.00000000 PA USD 197452.00000000 0.043090618222 Long DBT CORP IL Y 2 2038-01-28 Fixed 5.63300000 N N N N N N Hungary Government International Bond 5299003F3UFKGCCMAP43 445545AU0 210000.00000000 PA USD 204726.55000000 0.044678167889 Long DBT NUSS HU Y 2 2036-03-26 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BE6T5 796333.62000000 PA USD 772263.17000000 0.168533605259 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Resonetics LLC 5493007F3QX6Z23QGO95 76118EAL2 68953.93000000 PA USD 68770.86000000 0.015008097527 Long LON CORP US N 2 2031-06-18 Variable 6.42057000 N N N N N N Resideo Funding Inc 5493000IFJ6XJKH66598 BL5183795 104475.00000000 PA USD 104344.41000000 0.022771433740 Long LON CORP US N 2 2032-08-13 Variable 5.67401000 N N N N N N Numericable US LLC N/A N/A 97414.35000000 PA USD 97140.62000000 0.021199326268 Long LON CORP US N 2 2028-10-31 Variable 8.73519000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 BQ3398386 70000000.00000000 PA 75160.02000000 0.016402425538 Long DBT NUSS CL Y 2 2028-10-01 Fixed 5.00000000 N N N N N N Adient US LLC 213800SOTRCDGZUHL712 00687MAH4 34403.95000000 PA USD 34395.87000000 0.007506327120 Long LON CORP US N 2 2031-01-29 Variable 5.66774000 N N N N N N Corp Quiport SA 9845008C1QFC4A49E084 22000FAA8 200000.00000000 PA USD 214800.00000000 0.046876530975 Long DBT CORP EC Y 2 2037-12-15 Fixed 9.00000000 N N N N N N Orion US Finco Inc N/A BL5077443 56000.00000000 PA USD 55545.00000000 0.012121773338 Long LON CORP US N 2 2032-10-12 Variable 7.14968000 N N N N N N Fannie Mae - CAS N/A 20754DAJ6 475000.00000000 PA USD 500930.35000000 0.109319725643 Long ABS-CBDO CORP US Y 2 2042-04-25 Variable 10.66190000 N N N N N N Mister Car Wash Holdings Inc 549300BARUQU0U2GQE05 60646CAM9 116000.00000000 PA USD 114913.08000000 0.025077870363 Long LON CORP US N 2 2031-03-27 Variable 6.67490000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DSRU8 49213.15000000 PA USD 48728.46000000 0.010634176743 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.00000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05602XDJ4 625000.00000000 PA USD 651151.25000000 0.142102941062 Long DBT CORP FR Y 2 N/A Fixed 8.00000000 N N N N Y BNP Paribas SA USD XXXX N N N American Trailer World Corp 254900WNYWX3HF6TKT69 03028BAB3 62042.96000000 PA USD 52839.82000000 0.011531412751 Long LON CORP US N 2 2028-03-03 Variable 7.51774000 N N N N N N Reworld Holding Corp 40XIFLS8XDQGGHGPGC04 22282GAN7 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-11-30 Variable 6.20984000 N N N N N N Turkiye Is Bankasi AS 789000FIRX9MDN0KTM91 900151AP6 200000.00000000 PA USD 192368.55000000 0.041981239724 Long DBT CORP TR Y 2 2037-02-05 Fixed 7.57500000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDF6 200000.00000000 PA USD 157580.00000000 0.034389216718 Long DBT CORP MX N 2 2060-01-28 Fixed 6.95000000 N N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 72431HAD2 66163.17000000 PA USD 37831.11000000 0.008256011172 Long LON CORP US N 2 2028-04-12 Variable 7.02401000 N N N N N N APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves N/A 00188QAA4 1370000.00000000 PA USD 1238849.90000000 0.270358406476 Long DBT CORP US Y 2 2029-11-01 Fixed 7.87500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PC9 260000.00000000 PA USD 268634.86000000 0.058625094673 Long DBT CORP US N 2 N/A Fixed 7.37500000 N N N N N N Sunrise Financing Partnership 213800DXWIS9KORQ3X94 BL4990554 82133.67000000 PA USD 81740.25000000 0.017838451401 Long LON CORP US N 2 2032-02-17 Variable 6.09914000 N N N N N N British American Tobacco PLC 213800FKA5MF17RJKT63 G1510J102 59180.00000000 NS 3435919.92000000 0.749832432769 Long EC CORP GB N 2 N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAA9 760000.00000000 PA USD 698986.77000000 0.152542248488 Long DBT CORP US Y 2 2029-08-15 Fixed 5.62500000 N N N N N N JPMDB Commercial Mortgage Secu N/A 46591AAZ8 80706.56000000 PA USD 79781.29000000 0.017410940930 Long ABS-MBS CORP US N 2 2051-06-15 Fixed 3.94440000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AX2 380000.00000000 PA USD 286002.71000000 0.062415339359 Long DBT CORP US N 2 2031-05-01 Fixed 5.12500000 N N N N N N Comision Federal de Electricidad 4469000001BFPONMPF32 200447AQ3 200000.00000000 PA USD 193820.00000000 0.042297994570 Long DBT CORP MX Y 2 2034-01-28 Fixed 0.00000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 42804VBB6 22549.96000000 PA USD 16771.53000000 0.003660107753 Long LON CORP US N 2 2028-06-30 Variable 8.86120000 N N N N N N Petronas Capital Ltd 549300G7YFX3540OYR85 716743AW9 240000.00000000 PA USD 246362.48000000 0.053764517806 Long DBT CORP MY Y 2 2035-04-03 Fixed 5.34000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FDB4 75000.00000000 PA USD 73968.78000000 0.016142457201 Long DBT CORP US N 2 2036-01-15 Fixed 4.95000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QLNT9 1286272.12000000 PA USD 1103651.54000000 0.240853610804 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Venture Global LNG Inc 54930011XLBUWMQUC829 92332YAD3 380000.00000000 PA USD 408115.44000000 0.089064413709 Long DBT CORP US Y 2 2032-02-01 Fixed 9.87500000 N N N N N N Viant Medical Holdings Inc 549300E68YOWU15QSF58 BL4782654 68420.63000000 PA USD 68426.79000000 0.014933009967 Long LON CORP US N 2 2031-10-29 Variable 7.66774000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810PZ5 454422.00000000 PA USD 471341.01000000 0.102862343832 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N Hilcorp Energy I LP / Hilcorp Finance Co N/A 431318BG8 475000.00000000 PA USD 473534.39000000 0.103341012573 Long DBT CORP US Y 2 2035-02-15 Fixed 7.25000000 N N N N N N ICNQ 2024-MF Mortgage Trust N/A 450953AA2 250000.00000000 PA USD 256696.45000000 0.056019735054 Long ABS-MBS USGSE US Y 2 2034-12-10 Fixed 5.77800000 N N N N N N Honeywell Aerospace Inc 213800ZUAQRBYL67JS90 43849RAG0 110000.00000000 PA USD 109142.33000000 0.023818500060 Long DBT CORP US Y 2 2036-03-16 Fixed 4.95000000 N N N N N N BrewCo Borrower LLC N/A 10756PAJ8 37029.17000000 PA USD 5554.38000000 0.001212151145 Long LON CORP US N 2 2030-09-30 Variable 10.67274000 N N Y N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BD6 335000.00000000 PA USD 329854.70000000 0.071985307550 Long DBT CORP US N 2 N/A Fixed 4.00000000 N N N N N N Pacific Dental Services LLC 549300SDH1NQDOZ2M105 69417WAC5 170536.32000000 PA USD 170856.08000000 0.037286500588 Long LON CORP US N 2 2031-03-17 Variable 6.17504000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 G0593M107 20414.00000000 NS 3991752.47000000 0.871133651331 Long EC CORP GB N 2 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813DC0 130000.00000000 PA USD 128367.39000000 0.028014049970 Long DBT CORP US N 2 2029-02-15 Fixed 4.45000000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 02090DAD0 1605000.00000000 PA USD 1520711.80000000 0.331870082855 Long DBT CORP LU Y 2 2032-04-15 Fixed 6.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KM2 147000.00000000 PA USD 147082.61000000 0.032098335770 Long DBT CORP US N 2 N/A Fixed 6.25000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CDX6 762580.00000000 PA USD 701746.52000000 0.153144518071 Long DBT UST US N 2 2032-01-15 Fixed 0.12500000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QNC91 160307.99000000 PA USD 141147.48000000 0.030803092264 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N Cushman & Wakefield US Borrower LLC 549300870CMN3WI5IF97 23340DAX0 293517.73000000 PA USD 295352.22000000 0.064455714569 Long LON CORP US N 2 2030-01-31 Variable 6.16774000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676BA2 245000.00000000 PA USD 247332.58000000 0.053976226013 Long DBT CORP US Y 2 2035-03-01 Fixed 5.20000000 N N N N N N Belron Finance 2019 LLC N/A 08078UAQ6 182048.24000000 PA USD 182207.53000000 0.039763765940 Long LON CORP US N 2 2031-10-16 Variable 5.65989000 N N N N N N GS Mortgage-Backed Securities N/A 36265LAD9 272815.95000000 PA USD 234725.25000000 0.051224885718 Long ABS-CBDO CORP US Y 2 2052-09-25 Variable 3.00000000 N N N N N N Kestra Advisor Services Holdings A Inc 254900WH55RU999OY504 49255BAK0 121158.84000000 PA USD 120460.97000000 0.026288605174 Long LON CORP US N 2 2031-03-24 Variable 6.66774000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCZ2 95000.00000000 PA USD 94183.72000000 0.020554031973 Long DBT CORP US N 2 2031-01-15 Fixed 4.30000000 N N N N N N Jupiter Borrower Inc N/A N/A 60000.00000000 PA USD 60000.00000000 0.013094003065 Long LON CORP US N 2 2033-03-25 Variable 6.42250000 N N N N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 F58485115 4213.00000000 NS 2303033.71000000 0.502598840987 Long EC CORP FR N 2 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAD1 715000.00000000 PA USD 713740.74000000 0.155762057295 Long DBT CORP US N 2 N/A Fixed 6.66900000 N N N N N N Informatica LLC 5493007SV33RZV7RPS40 45673YAL0 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-10-30 Variable 6.21461000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AX5 139000.00000000 PA USD 141517.01000000 0.030883736046 Long DBT CORP US N 2 2053-06-15 Fixed 8.12500000 N N N N N N Banco de Credito e Inversiones SA 549300E9E5Y3PKW24142 05890MAC7 200000.00000000 PA USD 210226.00000000 0.045878331475 Long DBT CORP CL Y 2 N/A Fixed 8.75000000 N N N N Y Banco de Credito e Inversiones SA USD XXXX N N N Brazilian Government International Bond 254900ZFY40OYEADAP90 105756CN8 200000.00000000 PA USD 195860.00000000 0.042743190674 Long DBT NUSS BR N 2 2056-01-12 Fixed 7.25000000 N N N N N N Kleopatra Finco Sarl 222100M6T1N8VIC8M726 N/A 3706.00000000 NS 5080.33000000 0.001108697609 Long EC CORP LU N 2 N N N Emera US Finance LLC N/A 29103HAB3 37000.00000000 PA USD 37044.73000000 0.008084396803 Long DBT CORP US N 2 2056-10-01 Fixed 6.85000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676BC8 300000.00000000 PA USD 292521.74000000 0.063838009339 Long DBT CORP US Y 2 2055-05-01 Fixed 5.70000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 BL4813392 141821.75000000 PA USD 142275.58000000 0.031049281345 Long LON CORP US N 2 2031-04-16 Variable 5.52057000 N N N N N N Rocket Software Inc 549300PVG26ISP5X1556 77313DAW1 91506.06000000 PA USD 87979.42000000 0.019200046586 Long LON CORP US N 2 2028-11-28 Variable 7.41774000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 89841EAB1 391057.83000000 PA USD 374218.88000000 0.081667052699 Long LON CORP US N 2 2031-02-10 Variable 6.16684000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 527298CQ4 885000.00000000 PA USD 923419.36000000 0.201520932180 Long DBT CORP US Y 2 2036-01-15 Fixed 8.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06055HAH6 1163000.00000000 PA USD 1192359.94000000 0.260212745163 Long DBT CORP US N 2 N/A Fixed 6.62500000 N N N N N N LSF12 Phoenix Holdco LLC 254900N9CUXT70SP2Z09 54913FAB5 125000.00000000 PA USD 123906.25000000 0.027040480289 Long LON CORP US N 2 2033-03-25 Variable 8.17860000 N N N N N N Jazz Financing Lux Sarl 635400WUEO2NSG5OIU34 N/A 258370.69000000 PA USD 259662.54000000 0.056667034913 Long LON CORP LU N 2 2028-05-05 Variable 5.91774000 N N N N N N Caixa Economica Federal 254900EX2KZ57WQ1PL07 12803Y2A6 200000.00000000 PA USD 201420.00000000 0.043956568291 Long DBT CORP BR Y 2 2030-05-13 Fixed 5.62500000 N N N N N N Naked Juice LLC 549300Y5TU1XQ1KVLJ64 BL5071180 99000.00000000 PA USD 98730.23000000 0.021546232238 Long LON CORP US N 2 2029-01-24 Variable 9.19961000 N N N N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00164CAD7 297.23000000 PA USD 293.66000000 0.000064086415 Long LON CORP US N 2 2029-01-04 Variable 10.67504000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150BG8 268000.00000000 PA USD 264060.56000000 0.057626829703 Long DBT CORP US N 2 N/A Fixed 6.25000000 N N N N N N TKO Worldwide Holdings LLC 549300JEOTH7UMZ3C491 90266UAL7 158154.48000000 PA USD 158253.33000000 0.034536159803 Long LON CORP US N 2 2031-11-21 Variable 5.66404000 N N N N N N Azalea Topco Inc 549300HC42NZULO53062 05477JAE1 71013.31000000 PA USD 70986.68000000 0.015491663425 Long LON CORP US N 2 2031-04-30 Variable 6.66774000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 E19790109 520528.00000000 NS 5835494.05000000 1.273499616347 Long EC CORP ES N 2 N N N Axalta Coating Systems US Holdings Inc 549300NZ43V4QV4UGN28 BL4807659 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2029-12-20 Variable 5.75150000 N N N N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130HCL7 192000.00000000 PA USD 179132.04000000 0.039092591348 Long DBT CORP US N 2 2055-07-15 Fixed 6.95000000 N N N N N N S&S Holdings LLC N/A 78525CAA3 455000.00000000 PA USD 401329.75000000 0.087583549614 Long DBT CORP US Y 2 2031-10-01 Fixed 8.37500000 N N N N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 221602AC9 200000.00000000 PA USD 210542.00000000 0.045947293224 Long DBT NUSS CR Y 2 2044-04-04 Fixed 7.00000000 N N N N N N Neptune Bidco US Inc 549300VG15T3VCYZ4531 640695AC6 315000.00000000 PA USD 317837.52000000 0.069362757688 Long DBT CORP US Y 2 2031-05-15 Fixed 10.37500000 N N N N N N GS Mortgage Securities Trust N/A 36257UAL1 250000.00000000 PA USD 236126.90000000 0.051530772541 Long ABS-MBS CORP US N 2 2052-09-10 Fixed 3.00050000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFK3 155000.00000000 PA USD 149574.36000000 0.032642118806 Long DBT CORP US N 2 2044-07-15 Fixed 5.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48128BAQ4 1103000.00000000 PA USD 1144362.50000000 0.249738101388 Long DBT CORP US N 2 N/A Fixed 6.87500000 N N N N N N USALCO LLC 5493006WBYB0CYPCSG20 91732NAN3 49600.35000000 PA USD 49563.40000000 0.010816388525 Long LON CORP US N 2 2031-09-30 Variable 7.16774000 N N N N N N VoltaGrid LLC 254900R5BEUGIKK1FM03 92874BAA3 760000.00000000 PA USD 784934.84000000 0.171298986689 Long DBT CORP US Y 2 2030-11-01 Fixed 7.37500000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAF1 425000.00000000 PA USD 420901.77000000 0.091854817779 Long DBT CORP US N 2 2027-07-01 Fixed 3.75000000 N N N N N N NEP Group Inc N/A 62908HAR6 74000.00000000 PA USD 67230.48000000 0.014671935187 Long LON CORP US N 2 2031-10-17 Variable 8.16774000 N N N N N N TransMontaigne Partners LLC N/A 89377AAA3 570000.00000000 PA USD 576236.37000000 0.125754013256 Long DBT CORP US Y 2 2030-06-15 Fixed 8.50000000 N N N N N N Romanian Government International Bond 315700IASY927EDWBK92 YX2480029 185000.00000000 PA 211500.54000000 0.046156478652 Long DBT NUSS RO Y 2 2032-05-30 Fixed 5.25000000 N N N N N N Ukraine Government International Bond 6354001WLTJXOMEXPY07 903724CC4 150000.00000000 PA USD 76650.00000000 0.016727588916 Long DBT NUSS UA Y 2 2036-02-01 Fixed 4.50000000 N N N N N N CRC Insurance Group LLC N/A 89788VAG7 274959.68000000 PA USD 271781.15000000 0.059311720188 Long LON CORP US N 2 2031-05-06 Variable 6.44961000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3V3 40000.00000000 PA USD 40933.10000000 0.008932968948 Long DBT CORP US N 2 2036-04-23 Fixed 5.60500000 N N N N N N AVAYA INC J6LB5QIFSP2MFEFG4U76 05349UBN1 60407.99000000 PA USD 53998.10000000 0.011784188115 Long LON CORP US N 2 2028-08-01 Variable 5.58387000 N N Y N N N Delta Topco Inc N/A BL4985182 412135.69000000 PA USD 399610.89000000 0.087208436979 Long LON CORP US N 2 2029-11-30 Variable 6.42115000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 527000.00000000 PA USD 536393.78000000 0.117059029996 Long DBT CORP US N 2 N/A Fixed 7.12500000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 25484.00000000 NS USD 6229308.96000000 1.359443176995 Long EC CORP US N 1 N N N PROJECT AURORA US FINCO N/A N/A 25000.00000000 PA USD 25078.13000000 0.005472885185 Long LON CORP US N 2 2032-12-06 Variable 6.44961000 N N N N N N PenFed Auto Receivables Owner N/A 706916AC7 500000.00000000 PA USD 498780.15000000 0.108850480220 Long ABS-O CORP US Y 2 2030-07-15 Fixed 4.03000000 N N N N N N CHS Inc XEIEFTLYDQ1MZ6TZV015 12542R506 10571.00000000 NS USD 259940.89000000 0.056727780176 Long EP CORP US N 1 N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDC3 275000.00000000 PA USD 275607.20000000 0.060146692029 Long DBT CORP MX N 2 2030-01-23 Fixed 6.84000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNG2 785000.00000000 PA USD 787667.78000000 0.171895405435 Long DBT UST US N 2 2030-05-31 Fixed 4.00000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 3196.00000000 NS USD 1596913.36000000 0.348499807192 Long EC CORP US N 1 N N N White Cap Supply Holdings LLC 254900L2N0T6GULCL366 96350TAH3 211148.24000000 PA USD 203574.35000000 0.044426719383 Long LON CORP US N 2 2029-10-29 Variable 6.91774000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 19363.00000000 NS USD 4784210.04000000 1.044074348849 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132H7CW2 27701.02000000 PA USD 27397.26000000 0.005978996773 Long ABS-MBS MUN US N 2 2044-02-01 Fixed 4.50000000 N N N N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 2125.00000000 NS USD 789968.75000000 0.172397553905 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 29503.00000000 NS USD 2643173.77000000 0.576828757461 Long EC CORP US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CEZ0 559655.00000000 PA USD 528000.44000000 0.115227323001 Long DBT UST US N 2 2032-07-15 Fixed 0.62500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SH2 445700.00000000 PA USD 316864.84000000 0.069150486439 Long DBT UST US N 2 2049-05-15 Fixed 2.87500000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDR3 35000.00000000 PA USD 29444.47000000 0.006425766340 Long DBT CORP US N 2 2055-09-26 Fixed 5.95000000 N N N N N N Radiology Partners Inc 549300SFTAG2177WUZ08 75041EAN2 109450.00000000 PA USD 108023.32000000 0.023574294720 Long LON CORP US N 2 2032-06-30 Variable 8.19961000 N N N N N N Medco Maple Tree Pte Ltd 254900T5AQZNR0THA508 58407HAA7 200000.00000000 PA USD 205458.94000000 0.044837999837 Long DBT CORP SG Y 2 2029-04-27 Fixed 8.96000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XPDD8 426814.71000000 PA USD 379274.60000000 0.082770379586 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.00000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 EJ7500196 1050000.00000000 PA 57895.32000000 0.012634691626 Long DBT NUSS ZA N 2 2037-01-31 Fixed 8.50000000 N N N N N N TELESAT CANADA/TELESAT L N/A 87952VAR7 570000.00000000 PA USD 453150.00000000 0.098892458154 Long DBT CORP CA Y 2 2026-12-06 Fixed 5.62500000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 58503UAH6 150494.57000000 PA USD 150889.62000000 0.032929152447 Long LON CORP US N 2 2028-10-23 Variable 5.41774000 N N N N N N CAMELOT RETURN MERGER SU N/A 13323NAA0 950000.00000000 PA USD 555219.90000000 0.121167517879 Long DBT CORP US Y 2 2028-08-01 Fixed 8.75000000 N N N N N N Nouryon Finance BV 549300GD4NJGLPVYB245 N/A 116378.39000000 PA USD 114341.77000000 0.024953191448 Long LON CORP NL N 2 2028-04-03 Variable 7.03582000 N N N N N N Phoenix Guarantor Inc 254900JIOIDL3GSUFE55 71913BAK8 309753.82000000 PA USD 310238.58000000 0.067704415293 Long LON CORP US N 2 2031-02-21 Variable 6.16774000 N N N N N N Reliance Industries Ltd 5493003UOETFYRONLG31 759470107 15907.00000000 NS USD 935196.49000000 0.204091095118 Long EC CORP IN Y 2 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 97913.00000000 NS USD 4320900.69000000 0.942964781361 Long EC CORP US N 1 N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UP1 1180000.00000000 PA USD 1127453.13000000 0.246047912345 Long DBT UST US N 2 2055-11-15 Fixed 4.62500000 N N N N N N JP Morgan Mortgage Trust N/A 465976AA6 1364138.18000000 PA USD 1217600.68000000 0.265721117279 Long ABS-CBDO CORP US Y 2 2052-07-25 Variable 3.25000000 N N N N N N SNB Funding Ltd 549300PT73WJRNMAKE44 YN3694075 200000.00000000 PA USD 197682.62000000 0.043140947205 Long DBT CORP KY N 2 2035-06-24 Fixed 6.00000000 N N N N N N Cloud Software Group Inc 04EEB871XLHVNY4RZJ65 18912UAC6 570000.00000000 PA USD 540607.90000000 0.117978691666 Long DBT CORP US Y 2 2032-06-30 Fixed 8.25000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828Z37 316007.50000000 PA USD 302417.93000000 0.065997688375 Long DBT UST US N 2 2030-01-15 Fixed 0.12500000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 ZM9188925 526000.00000000 PA USD 537687.89000000 0.117341448001 Long DBT CORP NL N 2 N/A Fixed 7.50000000 N N N N Y ING Groep NV USD XXXX N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UL0 545000.00000000 PA USD 552089.26000000 0.120484307716 Long DBT UST US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DY9 145000.00000000 PA USD 145177.57000000 0.031682592444 Long DBT CORP US N 2 2031-01-15 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CPF2 385000.00000000 PA USD 376984.18000000 0.082270533477 Long DBT UST US N 2 2032-10-31 Fixed 3.75000000 N N N N N N Zambia Government International Bond 213800DMLAZ6LGMMD849 988895AQ1 122524.31000000 PA USD 114854.38000000 0.025065060063 Long DBT NUSS ZM Y 2 2033-06-30 Fixed 5.75000000 N N N N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92555WAF2 195989.84000000 PA USD 196448.46000000 0.042871612291 Long LON CORP US N 2 2030-05-30 Variable 8.28943000 N N N N N N GRUPO AVAL LTD 549300J4FW1ELLQ80113 40053FAC2 200000.00000000 PA USD 186889.47000000 0.040785521552 Long DBT CORP KY Y 2 2030-02-04 Fixed 4.37500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38383T6G3 272056.09000000 PA USD 229243.38000000 0.050028558675 Long ABS-CBDO USGSE US N 2 2052-07-20 Fixed 4.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967PK1 378000.00000000 PA USD 381716.50000000 0.083303283687 Long DBT CORP US N 2 N/A Fixed 7.12500000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VBA7 97672.90000000 PA USD 97193.33000000 0.021210829349 Long LON CORP US N 2 2029-01-22 Variable 9.03222000 N N N N N N CD&R Smokey Buyer Inc / Radio Systems Corp N/A 12515KAA6 570000.00000000 PA USD 484851.02000000 0.105810679038 Long DBT CORP US Y 2 2029-10-15 Fixed 9.50000000 N N N N N N KINGDOM OF MOROCCO 529900F3MBW9XY5K1X07 617726AG9 200000.00000000 PA USD 183389.32000000 0.040021671971 Long DBT NUSS MA Y 2 2042-12-11 Fixed 5.50000000 N N N N N N SBL HOLDINGS INC 635400MJW3QDSBJRKQ59 78397DAC2 575000.00000000 PA USD 474893.13000000 0.103637535002 Long DBT CORP US Y 2 N/A Fixed 6.50000000 N N N N N N VS Buyer LLC 254900G5QLDMHSCYJK25 91834WAG5 100652.87000000 PA USD 98555.77000000 0.021508159242 Long LON CORP US N 2 2031-04-14 Variable 5.91684000 N N N N N N AltaGas Ltd 2549008X5V70MOS4HM10 021361AD2 120000.00000000 PA USD 121677.24000000 0.026554035893 Long DBT CORP CA Y 2 2054-10-15 Fixed 7.20000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 0641598V1 200000.00000000 PA USD 209397.00000000 0.045697415999 Long DBT CORP CA N 2 2084-01-27 Fixed 8.00000000 N N N N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 J43873116 152600.00000000 NS 4991100.44000000 1.089224741047 Long EC CORP JP N 2 N N N Aggreko Holdings Inc 213800VFJ5CIN2NUQ821 BL5135076 49874.37000000 PA USD 49983.59000000 0.010908088011 Long LON CORP US N 2 2031-05-21 Variable 6.66404000 N N N N N N Alta Equipment Group Inc 549300DGOB28CLGS1X27 02128LAC0 495000.00000000 PA USD 438673.48000000 0.095733198199 Long DBT CORP US Y 2 2029-06-01 Fixed 9.00000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CEJ6 172773.00000000 PA USD 171792.87000000 0.037490939440 Long DBT UST US N 2 2027-04-15 Fixed 0.12500000 N N N N N N ABB Ltd 5493000LKVGOO9PELI61 H0010V101 31035.00000000 NS 2523391.50000000 0.550688267284 Long EC CORP CH N 2 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662PAH1 620000.00000000 PA USD 624629.54000000 0.136315018528 Long DBT CORP US Y 2 2031-02-15 Fixed 7.50000000 N N N N N N WEST TECHNOLOGY GRP LLC 5493005Z5DB0O5S30R71 68162RAH4 120064.73000000 PA USD 25471.73000000 0.005558781845 Long LON CORP US N 2 2027-04-12 Variable 7.79184000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179XVR4 253933.12000000 PA USD 246951.41000000 0.053893041993 Long ABS-MBS USGSE US N 2 2053-03-20 Fixed 4.50000000 N N N N N N Primo Brands Corp 254900J0WS4AXV2LAX55 89678QAF3 228000.00000000 PA USD 228640.68000000 0.049897029414 Long LON CORP US N 2 2031-03-31 Variable 6.41770000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135DF0 165000.00000000 PA USD 163496.23000000 0.035680335614 Long DBT CORP US N 2 2036-03-13 Fixed 4.87500000 N N N N N N Duke Energy Carolinas Nc Storm Funding II LLC N/A 26443UAA1 300000.00000000 PA USD 295936.40000000 0.064583202147 Long DBT CORP US N 2 2035-07-01 Fixed 4.22600000 N N N N N N Rackspace Finance LLC 25490078N5MHLAGLZ689 75008WAA1 400000.00000000 PA USD 198000.00000000 0.043210210116 Long DBT CORP US Y 2 2028-05-15 Fixed 3.50000000 N N N N N N XPLR Infrastructure Operating Partners LP 549300KJEC5IUVJWR786 98380MAB1 950000.00000000 PA USD 1003598.11000000 0.219018612152 Long DBT CORP US Y 2 2033-03-15 Fixed 8.62500000 N N N N N N DUBAI GOVT INT'L BONDS N/A ZO2911030 400000.00000000 PA USD 273861.31000000 0.059765680545 Long DBT NUSS AE N 2 2050-09-09 Fixed 3.90000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNT4 280000.00000000 PA USD 278950.00000000 0.060876202586 Long DBT UST US N 2 2035-08-15 Fixed 4.25000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810QD3 620000.00000000 PA USD 604693.75000000 0.131964363605 Long DBT UST US N 2 2039-11-15 Fixed 4.37500000 N N N N N N Fortune Star BVI Ltd 2549008CU8NYQQRSNU62 YL8153824 200000.00000000 PA USD 188910.32000000 0.041226538487 Long DBT CORP VG N 2 2029-09-09 Fixed 6.80000000 N N N N N N Madison Safety & Flow LLC 5493007D2J7BBIFYBY65 55822DAN1 57866.09000000 PA USD 57962.73000000 0.012649402738 Long LON CORP US N 2 2031-09-26 Variable 6.17636000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 36642.00000000 NS USD 11341065.42000000 2.474999089639 Long EC CORP US N 1 N N N White Cap Supply Holdings LLC 254900L2N0T6GULCL366 96350TAK6 125000.00000000 PA USD 119296.88000000 0.026034561874 Long LON CORP US N 2 2033-02-10 Variable 7.16774000 N N N N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E200 7550.00000000 NS USD 146545.50000000 0.031981120437 Long EP CORP US N 1 N N N Fortis 333 Inc 254900SLITS19RU1VB55 BL4990356 104300.06000000 PA USD 101648.75000000 0.022183150735 Long LON CORP US N 2 2032-04-02 Variable 7.16774000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422LBA7 242691.75000000 PA USD 243168.64000000 0.053067515294 Long LON CORP US N 2 2032-11-26 Variable 5.66774000 N N N N N N Directv Financing LLC N/A 254945AA6 650000.00000000 PA USD 648553.95000000 0.141536123493 Long DBT CORP US Y 2 2030-02-01 Fixed 8.87500000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCF0 200000.00000000 PA USD 197111.96000000 0.043016410142 Long DBT CORP US N 2 N/A Fixed 3.95000000 N N N N N N Cushman & Wakefield US Borrower LLC 549300870CMN3WI5IF97 23340DAW2 40577.60000000 PA USD 40780.49000000 0.008899664351 Long LON CORP US N 2 2030-01-31 Variable 6.41774000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 52729KAU0 363000.00000000 PA USD 363491.87000000 0.079326061002 Long LON CORP US N 2 2032-03-29 Variable 6.91774000 N N N N N N KAZMUNAYGAS NATIONAL CO 2138001H1M69RFJCSH88 48126PAA0 200000.00000000 PA USD 179356.69000000 0.039141617478 Long DBT CORP KZ Y 2 2033-04-14 Fixed 3.50000000 N N N N N N OAK-Eagle Acquireco Inc 6488ICS9P20290MA1H31 67123SAB5 178000.00000000 PA USD 177110.00000000 0.038651314716 Long LON CORP US N 2 2033-03-24 Variable 7.17250000 N N N N N N Woodward Capital Management N/A 74938WAY7 595465.92000000 PA USD 492433.82000000 0.107465499145 Long ABS-CBDO CORP US Y 2 2052-02-25 Variable 2.50000000 N N N N N N USALCO LLC 5493006WBYB0CYPCSG20 91732NAP8 4903.31000000 PA USD 4899.66000000 0.001069269384 Long LON CORP US N 2 2031-09-30 Variable 7.17636000 N N N N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Y74718100 96120.00000000 NS 11242319.51000000 2.453449435501 Long EC CORP KR N 2 N N N CZECH REPUBLIC 3157007EFDLQABN47912 BO7153865 2150000.00000000 PA 85885.01000000 0.018742976404 Long DBT NUSS CZ N 2 2032-06-23 Fixed 1.75000000 N N N N N N REPUBLIC OF AZERBAIJAN 549300P74FF45UQVU281 AO9863769 150000.00000000 PA USD 138139.64000000 0.030146681161 Long DBT NUSS AZ Y 2 2032-09-01 Fixed 3.50000000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 50179JAH1 14593.62000000 PA USD 11777.12000000 0.002570160756 Long LON CORP US N 2 2031-06-06 Variable 7.52495000 N N N N N N National Mentor Holdings Inc 5493004QULJVJP3CNZ62 63689EAX3 79100.00000000 PA USD 78859.93000000 0.017209869419 Long LON CORP US N 2 2030-12-12 Variable 9.66774000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CPJ4 1015000.00000000 PA USD 990100.78000000 0.216073044145 Long DBT UST US N 2 2035-11-15 Fixed 4.00000000 N N N N N N Office Properties Income Trust N/A 67623CAG4 380000.00000000 PA USD 381900.00000000 0.083343329513 Long DBT CORP US Y 2 2029-03-31 Fixed 9.00000000 N N N N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535HCC1 200000.00000000 PA USD 201352.60000000 0.043941859361 Long DBT CORP JP N 2 N/A Fixed 7.00000000 N N N N Y Nomura Holdings Inc USD XXXX N N N Arabian Centres Sukuk IV Ltd 254900GW2VLQHC0PWN19 DA7753290 200000.00000000 PA USD 199112.77000000 0.043453053680 Long DBT CORP KY N 2 2030-12-04 Fixed 8.87500000 N N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 BL4978526 90324.89000000 PA USD 90225.08000000 0.019690124568 Long LON CORP US N 2 2030-06-20 Variable 5.91969000 N N N N N N Perrigo Investments LLC 549300POZGC78VHAAJ73 BL4842904 107787.87000000 PA USD 107294.20000000 0.023415176395 Long LON CORP IE N 2 2029-04-20 Variable 5.66774000 N N N N N N DS Admiral Bidco LLC 25490030X7DBAF7KCR65 23344UAF7 11000.00000000 PA USD 10360.68000000 0.002261046261 Long LON CORP US N 2 2031-06-26 Variable 7.92194000 N N N N N N Pegasus Bidco BV 254900U303DPAFR7MA71 N/A 202865.17000000 PA USD 202611.59000000 0.044216613010 Long LON CORP NL N 2 2029-07-12 Variable 6.40253000 N N N N N N FLUTTER FINANCING BV 635400VFWPBIKJK6GN11 N/A 64512.50000000 PA USD 63948.02000000 0.013955592832 Long LON CORP NL N 2 2032-06-04 Variable 5.69961000 N N N N N N UEP PENONOME II SA 549300DS6G5XB230S845 90363PAA4 155644.47000000 PA USD 138150.03000000 0.030148948605 Long DBT CORP PA Y 2 2038-10-01 Fixed 6.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEY8 250000.00000000 PA USD 254539.26000000 0.055548964179 Long DBT CORP US N 2 2031-04-22 Fixed 5.10300000 N N N N N N FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple N/A 05974EAA8 198101.48000000 PA USD 198299.58000000 0.043275588474 Long DBT CORP MX Y 2 2041-01-31 Fixed 7.25000000 N N N N N N Digicel International Finance Ltd 5493007V023VOEW4FK27 N/A 177555.00000000 PA USD 177776.94000000 0.038796863289 Long LON CORP BM N 2 2032-08-09 Variable 8.91727000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477CH4 177000.00000000 PA USD 179850.05000000 0.039249285101 Long DBT CORP US N 2 N/A Fixed 6.70000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UA4 60000.00000000 PA USD 57208.59000000 0.012484824214 Long DBT UST US N 2 2054-05-15 Fixed 4.62500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWF57 702796.92000000 PA USD 696573.46000000 0.152015583679 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.00000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BC8 191000.00000000 PA USD 187980.84000000 0.041023694921 Long DBT CORP US N 2 N/A Fixed 3.40000000 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAM6 250000.00000000 PA USD 216985.81000000 0.047353547689 Long DBT CORP US N 2 2031-03-15 Fixed 2.05000000 N N N N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 F80343100 16262.00000000 NS 1346402.74000000 0.293830026754 Long EC CORP FR N 2 N N N Republic of Poland Government Bond 259400R9L8QEP0TPXS31 ZB2921763 550000.00000000 PA 141079.46000000 0.030788248029 Long DBT NUSS PL N 2 2034-10-25 Fixed 5.00000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 47276.00000000 NS USD 8020846.16000000 1.750416403482 Long EC CORP US N 1 N N N JP Morgan Mortgage Trust N/A 46654TBQ0 368106.52000000 PA USD 304193.40000000 0.066385155203 Long ABS-CBDO CORP US Y 2 2052-06-25 Variable 2.50000000 N N N N N N Transocean International Ltd DOL4HJ22ADYSIWES4H94 893814AA1 380000.00000000 PA USD 406030.00000000 0.088609301079 Long DBT CORP BM Y 2 2032-10-15 Fixed 7.87500000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 BL4807543 161404.10000000 PA USD 160395.32000000 0.035003613530 Long LON CORP CA N 2 2031-03-21 Variable 5.41684000 N N N N N N Romanian Government International Bond 315700IASY927EDWBK92 775921AA7 250000.00000000 PA USD 231810.85000000 0.050588866342 Long DBT NUSS RO Y 2 2036-07-04 Fixed 5.75000000 N N N N N N Brand Industrial Services Inc 549300B658W2BPDQMW42 10524MAS6 72442.88000000 PA USD 62542.11000000 0.013648776334 Long LON CORP US N 2 2030-08-01 Variable 8.16364000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EJ76 569686.58000000 PA USD 564875.66000000 0.123274727063 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAM6 150000.00000000 PA USD 128668.51000000 0.028079764406 Long DBT CORP US N 2 2041-12-15 Fixed 4.25000000 N N N N N N Goat Holdco LLC N/A 38021CAC2 258755.84000000 PA USD 258755.84000000 0.056469162704 Long LON CORP US N 2 2032-01-27 Variable 6.16774000 N N N N N N Organon & Co / Organon Foreign Debt Co-Issuer BV N/A 68622FAB7 300000.00000000 PA USD 246990.75000000 0.053901627295 Long DBT CORP US Y 2 2034-05-15 Fixed 7.87500000 N N N N N N United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 91282CLE9 606311.55000000 PA USD 609262.13000000 0.132961336634 Long DBT UST US N 2 2034-07-15 Fixed 1.87500000 N N N N N N UGANDA GOVERNMENT BOND 549300NF1DEFHG8XLQ11 AZ5159746 353000000.00000000 PA 87695.12000000 0.019138002835 Long DBT NUSS UG N 2 2034-06-22 Fixed 14.25000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 401494AT6 200000.00000000 PA USD 174400.00000000 0.038059902244 Long DBT NUSS GT Y 2 2033-10-07 Fixed 3.70000000 N N N N N N Ulker Biskuvi Sanayi AS 7890009HEU9BS7J3DA93 903742AB0 200000.00000000 PA USD 201788.45000000 0.044036976382 Long DBT CORP TR Y 2 2031-07-08 Fixed 7.87500000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 7539.00000000 NS USD 2479501.71000000 0.541110049871 Long EC CORP US N 1 N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 565000.00000000 PA USD 549371.08000000 0.119891110095 Long DBT CORP US Y 2 2029-08-01 Fixed 6.50000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GBA4 215000.00000000 PA USD 210964.87000000 0.046039577575 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N Alterra Mountain Co 549300C5O4FSVNUEI843 46124CAS6 356337.48000000 PA USD 356782.90000000 0.077861939773 Long LON CORP US N 2 2030-05-31 Variable 6.16774000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust 2025-NSLB N/A 46659JAA3 250000.00000000 PA USD 258540.60000000 0.056422190150 Long ABS-MBS USGSE US Y 2 2042-06-05 Fixed 6.23350000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89116C4H7 425000.00000000 PA USD 418150.45000000 0.091254387904 Long DBT CORP CA N 2 2085-10-31 Fixed 6.35000000 N N N N N N Advantage Sales & Marketing Inc 549300T4O24KQDED1182 00775DAC8 719545.00000000 PA USD 534262.16000000 0.116593839349 Long DBT CORP US Y 2 2030-11-15 Fixed 9.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKJ0 140000.00000000 PA USD 91803.09000000 0.020034499031 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N Ukraine Government International Bond 6354001WLTJXOMEXPY07 903724CG5 67730.00000000 PA USD 30952.61000000 0.006754892837 Long DBT NUSS UA Y 2 2036-02-01 Fixed 0.00000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828ZZ6 837163.80000000 PA USD 796814.82000000 0.173891594931 Long DBT UST US N 2 2030-07-15 Fixed 0.12500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CCM1 970712.00000000 PA USD 906877.53000000 0.197910952634 Long DBT UST US N 2 2031-07-15 Fixed 0.12500000 N N N N N N FLUTTER FINANCING BV 635400VFWPBIKJK6GN11 BL4862100 242254.73000000 PA USD 240195.56000000 0.052418689983 Long LON CORP IE N 2 2030-11-29 Variable 5.44961000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HS2 90000.00000000 PA USD 75240.00000000 0.016419879844 Long DBT NUSS AR N 2 2030-07-09 Fixed 0.75000000 N N N N N N Dayforce Bidco LLC N/A BL5216785 356500.00000000 PA USD 338179.47000000 0.073802050282 Long LON CORP US N 2 2033-02-04 Variable 6.66320000 N N N N N N MKS Inc 549300KEQATBHAGVF505 55314NBB9 28000.00000000 PA USD 28078.68000000 0.006127705366 Long LON CORP US N 2 2033-02-04 Variable 5.41480000 N N N N N N PAREXEL International Corp 549300GCZVUYB6P2OA17 71911KAF1 577094.67000000 PA USD 575891.43000000 0.125678735832 Long LON CORP US N 2 2031-12-12 Variable 6.41774000 N N N N N N Marcel Bidco LLC 254900A6AL2000BPNS82 L6257FAP5 39502.25000000 PA USD 39156.61000000 0.008545279523 Long LON CORP US N 2 2030-11-13 Variable 6.41000000 N N N N N N CNT Holdings I Corp 254900SYIEHMSB69WT08 BL4989556 248609.62000000 PA USD 248783.65000000 0.054292897930 Long LON CORP US N 2 2032-11-08 Variable 6.16684000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MUXM7 425917.60000000 PA USD 412691.31000000 0.090063021305 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Epicor Software Corp JGNXVGGGXR4O1L5I7S73 29426NAZ7 312591.91000000 PA USD 307063.72000000 0.067011554851 Long LON CORP US N 2 2031-05-30 Variable 6.16774000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAB9 266000.00000000 PA USD 266488.98000000 0.058156792018 Long DBT CORP US N 2 N/A Fixed 6.12500000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 58503UAJ2 135658.29000000 PA USD 135975.73000000 0.029674443758 Long LON CORP US N 2 2030-10-23 Variable 5.41774000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123BJ8 250000.00000000 PA USD 207288.69000000 0.045237312372 Long DBT NUSS TR N 2 2041-01-14 Fixed 6.00000000 N N N N N N Telesat LLC N/A 87951YAU5 238000.00000000 PA USD 190824.83000000 0.041644348484 Long LON CORP US N 2 2026-12-07 Variable 6.68435000 N N N N N N Sammaan Capital Ltd 335800A2A3G53ZQZTQ21 YK9461681 200000.00000000 PA USD 193491.64000000 0.042226335455 Long DBT CORP IN Y 2 2030-10-16 Fixed 7.50000000 N N N N N N Lsf12 Helix Parent LLC 254900H70V4IL22BHL88 BL5443728 76000.00000000 PA USD 75088.00000000 0.016386708370 Long LON CORP US N 2 2033-02-10 Variable 7.16774000 N N N N N N American National Group Inc 549300RK5RZQ740FPL83 025676859 6075.00000000 NS USD 143370.00000000 0.031288120325 Long EP CORP US N 1 N N N Morgan Stanley Private Bank NA 549300GS0W0TEUQS8571 61776NZW6 1205000.00000000 PA USD 1186299.64000000 0.258890185384 Long DBT CORP US N 2 2031-11-19 Fixed 4.46500000 N N N N N N Organon & Co 549300AMCKY57OK2CO56 BL4871606 253301.50000000 PA USD 241966.26000000 0.052805115837 Long LON CORP US N 2 2031-05-19 Variable 5.91774000 N N N N N N CHS Inc XEIEFTLYDQ1MZ6TZV015 12542R704 12518.00000000 NS USD 303060.78000000 0.066137979707 Long EP CORP US N 1 N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AQ8 125000.00000000 PA USD 124394.39000000 0.027147008733 Long DBT CORP US N 2 N/A Variable 7.06838000 N N N N N N TK Elevator US Newco Inc 549300C2AFWPAYWS5574 N/A 125000.00000000 PA USD 125338.75000000 0.027353099612 Long LON CORP DE N 2 2030-04-30 Variable 6.41480000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJZ5 106200.00000000 PA USD 104756.34000000 0.022861330618 Long DBT UST US N 2 2034-02-15 Fixed 4.00000000 N N N N N N Aeropuertos Dominicanos Siglo XXI SA 254900KJA5MXNPYB4W32 007866AE6 200000.00000000 PA USD 203778.00000000 0.044471162612 Long DBT CORP DO Y 2 2034-06-30 Fixed 7.00000000 N N N N N N Volcan Cia Minera SAA 549300XKJ91C4SZLG750 92863UAD8 165000.00000000 PA USD 167293.50000000 0.036509026698 Long DBT CORP PE Y 2 2032-10-28 Fixed 8.50000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 29785.00000000 NS USD 3931620.00000000 0.858010738889 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 20750.00000000 NS USD 2997130.00000000 0.654073823474 Long EC CORP US N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607P7Y4 200000.00000000 PA USD 202119.80000000 0.044109288014 Long DBT CORP CA N 2 2085-10-28 Fixed 7.00000000 N N N N N N Cinemark USA Inc 54930008H2137JSCPQ09 BL5125440 121281.16000000 PA USD 121779.02000000 0.026576247687 Long LON CORP US N 2 2030-05-24 Variable 5.93367500 N N N N N N Prime Healthcare Services Inc N/A 74165HAC2 955000.00000000 PA USD 990335.00000000 0.216124158768 Long DBT CORP US Y 2 2029-09-01 Fixed 9.37500000 N N N N N N Nigeria Government International Bond 549300GSBZD84TNEQ285 65412AFF4 200000.00000000 PA USD 208376.37000000 0.045474680460 Long DBT NUSS NG Y 2 2036-01-13 Fixed 8.63080000 N N N N N N Global Medical Response Inc 549300ZFWD4ZFCEJCQ87 00169QAH2 305879.11000000 PA USD 305305.59000000 0.066627872190 Long LON CORP US N 2 2032-09-20 Variable 7.16969000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CPZ8 720000.00000000 PA USD 708750.00000000 0.154672911214 Long DBT UST US N 2 2036-02-15 Fixed 4.12500000 N N N N N N Merlin Entertainments Group US Holdings Inc 549300HBQPPKS1187K54 59010UAA5 760000.00000000 PA USD 634274.34000000 0.138419835874 Long DBT CORP US Y 2 2031-02-15 Fixed 7.37500000 N N N N N N GS Mortgage-Backed Securities N/A 36264TAD3 436713.15000000 PA USD 376420.27000000 0.082147469489 Long ABS-CBDO CORP US Y 2 2052-07-25 Variable 3.00000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CBF7 999440.00000000 PA USD 939568.43000000 0.205045198381 Long DBT UST US N 2 2031-01-15 Fixed 0.12500000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNJ6 280000.00000000 PA USD 278720.31000000 0.060826076560 Long DBT UST US N 2 2032-06-30 Fixed 4.12500000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95002YAE3 479000.00000000 PA USD 480802.81000000 0.104927224469 Long DBT CORP US N 2 N/A Fixed 6.12500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TS7 449400.00000000 PA USD 398298.30000000 0.086921986021 Long DBT UST US N 2 2043-05-15 Fixed 3.87500000 N N N N N N SURF HOLDINGS LLC N/A 86875TAE7 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2027-03-05 Variable 7.28748000 N N N N N N Pan American Energy LLC/Argentina N/A 69784DAE8 200000.00000000 PA USD 199500.00000000 0.043537560193 Long DBT CORP AR Y 2 2037-01-15 Fixed 7.75000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364GAQ6 314000.00000000 PA USD 321748.89000000 0.070216349201 Long DBT CORP US N 2 2054-12-01 Fixed 7.12500000 N N N N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N07059202 1530.00000000 NS 2034526.68000000 0.444001643087 Long EC CORP NL N 2 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 51404.00000000 NS USD 10705911.08000000 2.336387208386 Long EC CORP US N 1 N N N Mexico Government International Bond 254900EGTWEU67VP6075 91087BBA7 250000.00000000 PA USD 233837.50000000 0.051031149031 Long DBT NUSS MX N 2 2054-05-07 Fixed 6.40000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828V49 53852.40000000 PA USD 53957.58000000 0.011775345299 Long DBT UST US N 2 2027-01-15 Fixed 0.37500000 N N N N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130HCK9 143000.00000000 PA USD 141844.29000000 0.030955159468 Long DBT CORP US N 2 2055-01-15 Fixed 7.60000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AX0 1340000.00000000 PA USD 1313092.53000000 0.286560626890 Long DBT CORP US Y 2 2030-06-30 Fixed 7.37500000 N N N N N N PODS LLC 984500EC4ZCD5U1SDF04 73044EAB0 87856.08000000 PA USD 87518.71000000 0.019099504284 Long LON CORP US N 2 2028-03-31 Variable 6.78222000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DU3 150000.00000000 PA USD 128002.50000000 0.027934418790 Long DBT NUSS PE N 2 2034-01-15 Fixed 3.00000000 N N N N N N Celulosa Arauco y Constitucion SA 549300QEKV8G0AMNQD28 151191BR3 200000.00000000 PA USD 198325.78000000 0.043281306188 Long DBT CORP CL Y 2 2032-05-05 Fixed 6.18000000 N N N N N N SWEIHAN PV POWER CO PJSC 353800EF1E1IC18GBC48 870674AA6 178826.00000000 PA USD 142525.23000000 0.031103763309 Long DBT CORP AE Y 2 2049-01-31 Fixed 3.62500000 N N N N N N Pye-Barker Fire & Safety LLC 254900K8RDMGUBC44870 69380SAB9 185610.00000000 PA USD 186106.51000000 0.040614653541 Long LON CORP US N 2 2032-12-16 Variable 6.16774000 N N N N N N Arsenal AIC Parent LLC N/A 04287KAG6 50357.76000000 PA USD 50546.60000000 0.011030955589 Long LON CORP US N 2 2030-08-19 Variable 6.41774000 N N N N N N Nexstar Media Inc 5493006PK6I4I2OOT688 65336RBD9 182000.00000000 PA USD 180180.00000000 0.039321291206 Long LON CORP US N 2 2033-03-21 Variable 6.42670000 N N N N N N JP Morgan Mortgage Trust Series 2024-3 N/A 46657QAY7 526504.75000000 PA USD 452967.62000000 0.098852656749 Long ABS-CBDO USGSE US Y 2 2054-05-25 Variable 3.00000000 N N N N N N Montego Bay Airport Revenue Finance Ltd 2549008BQQ5ON8H2UC19 61238BAA9 225000.00000000 PA USD 216038.25000000 0.047146758463 Long DBT CORP KY Y 2 2035-06-15 Fixed 6.60000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267876 2238.00000000 NS USD 46550.40000000 0.010158851338 Long EP CORP US N 1 N N N PINNACLE BUYER LLC N/A BL5228103 10483.87000000 PA USD 10508.45000000 0.002293294608 Long LON CORP US N 2 2032-10-01 Variable 2.50000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BW9 165000.00000000 PA USD 161786.97000000 0.035307318019 Long DBT CORP US N 2 2056-03-15 Fixed 5.50000000 N N N N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 39649.00000000 NS USD 2872966.54000000 0.626977211376 Long EC CORP US N 1 N N N New Fortress Energy Inc 254900EICTYTCHA5X705 64439HAC3 214801.17000000 PA USD 122221.87000000 0.026672892341 Long LON CORP US N 2 2028-10-30 Variable 13.25000000 N N N N N N Cotiviti Inc 254900YAQHVRTG4IFI64 BL5002300 50325.92000000 PA USD 46450.82000000 0.010137119658 Long LON CORP US N 2 2032-03-29 Variable 6.41766000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565A5R0 610000.00000000 PA USD 635407.72000000 0.138667177228 Long DBT CORP FR Y 2 N/A Fixed 8.50000000 N N N N Y BNP Paribas SA USD XXXX N N N CSC ServiceWorks East LLC N/A 22946QAC7 321654.07000000 PA USD 254106.72000000 0.055454569511 Long LON CORP US N 2 2030-09-04 Variable 7.93263000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 BL4876753 132912.64000000 PA USD 132792.35000000 0.028979723966 Long LON CORP US N 2 2028-12-21 Variable 5.91774000 N N N N N N Citigroup Commercial Mortgage N/A 17327FAF3 250000.00000000 PA USD 245189.30000000 0.053508490764 Long ABS-MBS CORP US N 2 2051-03-10 Variable 4.17900000 N N N N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 D31709104 18525.00000000 NS 3909451.01000000 0.853172725172 Long EC CORP DE N 2 N N N INDIAN RAILWAY FINANCE 335800F2JHSOGXQEBY56 45434L2H6 200000.00000000 PA USD 187358.42000000 0.040887862097 Long DBT CORP IN Y 2 2032-01-21 Fixed 3.57000000 N N N N N N Altice France Lux 3 / Altice Holdings 1 N/A 02090DAA6 100000.00000000 PA USD 101044.10000000 0.022051195919 Long DBT CORP FR Y 2 2029-11-01 Fixed 9.50000000 N N N N N N Glencore PLC 2138002658CPO9NBH955 G39420107 479920.00000000 NS 3634853.35000000 0.793246348474 Long EC CORP GB N 2 N N N Nouryon Finance BV 549300GD4NJGLPVYB245 N/A 14664.63000000 PA USD 14414.16000000 0.003145650920 Long LON CORP NL N 2 2028-04-03 Variable 6.91693000 N N N N N N Kleopatra Finco Sarl 222100M6T1N8VIC8M726 N/A 3706.00000000 NS 5080.33000000 0.001108697609 Long EC CORP LU N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 24358.00000000 NS USD 6987335.88000000 1.524869957235 Long EC CORP US N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 G08036124 874078.00000000 NS 4574473.61000000 0.998302857892 Long EC CORP GB N 2 N N N REPUBLIC OF RWANDA 213800DQC28OBRZDYJ87 78347YAL7 300000.00000000 PA USD 268182.98000000 0.058526479371 Long DBT NUSS RW Y 2 2031-08-09 Fixed 5.50000000 N N N N N N Connecticut Avenue Securities Trust 2023-R06 N/A 20754EAB1 695000.00000000 PA USD 710940.10000000 0.155150864149 Long ABS-CBDO USGSE US Y 2 2043-07-25 Variable 6.36190000 N N N N N N 10 RENEW POWER SUBSIDIAR N/A 75973PAA7 200000.00000000 PA USD 188617.56000000 0.041162648481 Long DBT CORP IN Y 2 2028-07-14 Fixed 4.50000000 N N N N N N Pinnacle Financial Partners Inc N/A 72348N307 350.00000000 NS USD 8949.50000000 0.001953079673 Long EP CORP US N 1 N N N Industrial Subordinated Trust 2 0 5493000UIKKX04UT3Q55 456349AA7 200000.00000000 PA USD 200000.00000000 0.043646676885 Long DBT CORP KY Y 2 2036-04-15 Fixed 6.55000000 N N N N N N WH Borrower LLC 2549009H920CQUE3R944 BL4993939 149361.93000000 PA USD 149653.93000000 0.032659483637 Long LON CORP US N 2 2032-02-20 Variable 8.15557000 N N N N N N First Student Bidco Inc 2549006DRO2F06AA1391 BL5189701 98314.87000000 PA USD 98120.21000000 0.021413105509 Long LON CORP US N 2 2030-08-15 Variable 6.19960000 N N N N N N NEMAK SAB DE CV 5493000MY3DAIB0BP706 64045DAC8 200000.00000000 PA USD 170273.72000000 0.037159410194 Long DBT CORP MX Y 2 2031-06-28 Fixed 3.62500000 N N N N N N MISSION BROADCASTING INC N/A 605024AS7 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-06-02 Variable 6.89469000 N N N N N N South Bow Canadian Infrastructure Holdings Ltd 2549004FYUSYLPBT1G26 836720AJ1 144000.00000000 PA USD 149930.50000000 0.032719840444 Long DBT CORP CA N 2 2055-03-01 Fixed 7.50000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 9128287D6 286062.75000000 PA USD 278190.13000000 0.060710373584 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CZ1 250000.00000000 PA USD 214500.63000000 0.046811198447 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31418EU99 103169.46000000 PA USD 103978.85000000 0.022691656344 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.50000000 N N N N N N Kleopatra Finco Sarl 222100M6T1N8VIC8M726 N/A 3706.00000000 NS 5080.33000000 0.001108697609 Long EC CORP LU N 2 N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QPKT3 1168084.53000000 PA USD 1072261.16000000 0.234003181938 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADT9 100000.00000000 PA USD 100826.62000000 0.022003734523 Long DBT CORP US N 2 2035-05-15 Fixed 5.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGV55 1450246.12000000 PA USD 1288902.16000000 0.281281480574 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N JP Morgan Mortgage Trust N/A 46655KCR5 618432.08000000 PA USD 530897.84000000 0.115859632409 Long ABS-CBDO CORP US Y 2 2052-11-25 Variable 3.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YGA7 490000.00000000 PA USD 501888.55000000 0.109528836872 Long DBT CORP US N 2 2036-04-17 Fixed 5.66400000 N N N N N N EMERA INC NQZVQT2P5IUF2PGA1Q48 290876AD3 293000.00000000 PA USD 293418.99000000 0.064033819243 Long DBT CORP CA N 2 2076-06-15 Fixed 6.75000000 N N N N N N Fannie Mae - CAS N/A 207942AB9 935000.00000000 PA USD 970266.98000000 0.211744646845 Long ABS-CBDO USGSE US Y 2 2043-06-25 Variable 6.76190000 N N N N N N BrewCo Borrower LLC N/A 10756PAH2 8337.87000000 PA USD 3752.04000000 0.000818820387 Long LON CORP US N 2 2030-09-30 Variable 10.67274000 N N Y N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAS0 200000.00000000 PA USD 204845.00000000 0.044704017633 Long DBT CORP ES N 2 N/A Fixed 7.75000000 N N N N Y Banco Bilbao Vizcaya Argentaria SA USD XXXX N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 9128283R9 428493.00000000 PA USD 425102.84000000 0.092771631503 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAQ3 200000.00000000 PA USD 156350.00000000 0.034120789655 Long DBT NUSS MX N 2 2041-08-14 Fixed 4.28000000 N N N N N N Callaway Golf Co 5493005UB0KFRKBPCU72 89071LAB6 5580.63000000 PA USD 5606.44000000 0.001223512375 Long LON CORP US N 2 2030-03-18 Variable 6.41774000 N N N N N N CLEARWATER ANALYTICS LLC 894500N8DN2JO5ZDRQ11 18512EAF9 112435.00000000 PA USD 112470.42000000 0.024544800404 Long LON CORP US N 2 2032-04-21 Variable 5.67495000 N N N N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224QAC1 190000.00000000 PA USD 187331.46000000 0.040881978525 Long DBT CORP US N 2 2032-02-27 Fixed 5.30100000 N N N N N N Saudi Government International Bond 635400FMICXSM3SI3H65 80413TBL2 200000.00000000 PA USD 206857.96000000 0.045143312706 Long DBT NUSS SA Y 2 2035-01-13 Fixed 5.62500000 N N N N N N Primo Brands Corp 254900J0WS4AXV2LAX55 89678QAD8 238927.80000000 PA USD 239445.08000000 0.052254910193 Long LON CORP US N 2 2028-03-31 Variable 5.94960000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 855030AQ5 380000.00000000 PA USD 351431.33000000 0.076694048540 Long DBT CORP US Y 2 2029-09-01 Fixed 10.75000000 N N N N N N Kleopatra Finco Sarl 222100M6T1N8VIC8M726 N/A 3706.00000000 NS 5080.33000000 0.001108697609 Long EC CORP LU N 2 N N N FERRELLGAS LP/FERRELLGAS N/A 315289AC2 870000.00000000 PA USD 831718.00000000 0.181508634030 Long DBT CORP US Y 2 2029-04-01 Fixed 5.87500000 N N N N N N Kleopatra Finco Sarl 222100M6T1N8VIC8M726 N/A 3706.00000000 NS 5080.33000000 0.001108697609 Long EC CORP LU N 2 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 BL5193216 185535.00000000 PA USD 185535.00000000 0.040489930980 Long LON CORP US N 2 2032-11-01 Variable 5.66774000 N N N N N N Michaels Cos Inc/The 549300H9LWMBP7HYLR98 59408QAB2 610000.00000000 PA USD 593831.34000000 0.129593823108 Long DBT CORP US Y 2 2033-03-15 Fixed 8.50000000 N N N N N N Numericable US LLC N/A N/A 332665.80000000 PA USD 333983.16000000 0.072886275349 Long LON CORP US N 2 2031-05-15 Variable 10.54719000 N N N N N N Artera Services LLC 549300J2G34D0WX8Z443 73937UAL2 37834.95000000 PA USD 32459.17000000 0.007083674524 Long LON CORP US N 2 2031-02-10 Variable 8.16774000 N N N N N N HOPPER MERGER SUB INC N/A BL5276755 821000.00000000 PA USD 812227.62000000 0.177255182439 Long LON CORP US N 2 2033-01-14 Variable 5.91880000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BV0 269000.00000000 PA USD 267798.11000000 0.058442487889 Long DBT CORP US N 2 2055-04-01 Fixed 6.55000000 N N N N N N PLAZE INC 54930069WJQSNERFIV02 72819QAN2 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2026-08-03 Variable 7.78020000 N N N N N N ADANI PORTS AND SPECIAL 335800QOAXP5TM7OYP69 00652MAH5 200000.00000000 PA USD 175482.71000000 0.038296185712 Long DBT CORP IN Y 2 2031-02-02 Fixed 3.10000000 N N N N N N FARM CREDIT BK OF TEXAS V1EBJIOLRNYDHDF63Z33 30767EAC3 152000.00000000 PA USD 150100.00000000 0.032756831002 Long DBT USGSE US Y 2 N/A Fixed 6.20000000 N N N N N N SONICWALL US HOLDINGS 549300KJE1MHNCWBX302 83547MAF4 15965.91000000 PA USD 5228.84000000 0.001141107449 Long LON CORP US N 2 2028-05-16 Variable 8.69961000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCG7 78000.00000000 PA USD 78126.75000000 0.017049865066 Long LON CORP US N 2 2033-02-10 Variable 6.16774000 N N N N N N Ardonagh Group Finance Ltd 254900SRT1BTAJ76NW62 039956AA5 1255000.00000000 PA USD 1229601.90000000 0.268340184137 Long DBT CORP JE Y 2 2032-02-15 Fixed 8.87500000 N N N N N N MPT Operating Partnership LP / MPT Finance Corp N/A 55342UAQ7 575000.00000000 PA USD 582941.90000000 0.127217383762 Long DBT CORP US Y 2 2032-02-15 Fixed 8.50000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCE2 241954.57000000 PA USD 242221.93000000 0.052860911566 Long LON CORP US N 2 2032-08-19 Variable 6.16774000 N N N N N N Haleon PLC 549300PSB3WWEODCUP19 G4232K100 609659.00000000 NS 3017198.57000000 0.658453455426 Long EC CORP GB N 2 N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568QAD9 200000.00000000 PA USD 172569.20000000 0.037660360564 Long DBT CORP ID N 2 2047-05-15 Fixed 5.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95002YAA1 950000.00000000 PA USD 997958.85000000 0.217787937356 Long DBT CORP US N 2 N/A Fixed 7.62500000 N N N N N N Chile Government International Bond 549300FLZTJM5YJF8D34 YN6832904 50000.00000000 PA 56403.11000000 0.012309041587 Long DBT NUSS CL N 2 2035-07-01 Fixed 3.80000000 N N N N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 J11257102 54200.00000000 NS 969673.95000000 0.211615227901 Long EC CORP JP N 2 N N N RH 549300H9H1H3OC7C3H47 76133MAB7 135162.67000000 PA USD 131783.60000000 0.028759581040 Long LON CORP US N 2 2028-10-20 Variable 6.28222000 N N N N N N Catawba Nation Gaming Authority N/A BL4843068 70000.00000000 PA USD 71269.10000000 0.015553296898 Long LON CORP US N 2 2032-03-29 Variable 8.41684000 N N N N N N FIRST CITIZENS BANCSHARE 549300N3Z00ZHE2XC526 31959XAA1 242000.00000000 PA USD 243287.27000000 0.053093404320 Long DBT CORP US N 2 N/A Variable 7.90762000 N N N N N N PetSmart Inc / PetSmart Finance Corp N/A 71677KAD0 380000.00000000 PA USD 379127.22000000 0.082738216349 Long DBT CORP US Y 2 2033-09-15 Fixed 10.00000000 N N N N N N ProAmpac PG Borrower LLC 549300ZI6LTXYFEY1578 74274NAM5 104000.00000000 PA USD 100698.00000000 0.021975665345 Long LON CORP US N 2 2033-02-22 Variable 7.78222000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179WTZ1 337034.13000000 PA USD 301184.99000000 0.065728619706 Long ABS-MBS USGSE US N 2 2051-12-20 Fixed 3.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 270000.00000000 PA USD 241183.02000000 0.052634186721 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N PETSMART INC N/A 71677HAL9 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-02-14 Variable 8.20624000 N N N N N N LAND O'LAKES INC 4ONCJWH5BBCYSJIJYX61 514666AK2 1000000.00000000 PA USD 984648.00000000 0.214883065511 Long DBT CORP US Y 2 N/A Fixed 8.00000000 N N N N N N Delek Logistics Partners LP / Delek Logistics Finance Corp N/A 24665FAE2 380000.00000000 PA USD 383141.46000000 0.083614257530 Long DBT CORP US Y 2 2033-06-30 Fixed 7.37500000 N N N N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 J92676113 206700.00000000 NS 4296741.79000000 0.937692502850 Long EC CORP JP N 2 N N N Core & Main LP 549300ZSLF8Q660SCD17 40416VAG0 22180.10000000 PA USD 22221.80000000 0.004849538622 Long LON CORP US N 2 2028-07-27 Variable 5.67636000 N N N N N N GBT US III LLC N/A 36154HAD2 93943.31000000 PA USD 92205.36000000 0.020122287775 Long LON CORP US N 2 2031-07-28 Variable 5.66802000 N N N N N N Icahn Enterprises LP / Icahn Enterprises Finance Corp 549300T0G4GS0SINS786 451102CF2 375000.00000000 PA USD 368682.15000000 0.080458753373 Long DBT CORP US N 2 2029-01-15 Fixed 9.75000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCD4 164632.15000000 PA USD 164807.48000000 0.035966494139 Long LON CORP US N 2 2032-01-20 Variable 6.16774000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89117F8Z5 200000.00000000 PA USD 206333.20000000 0.045028792556 Long DBT CORP CA N 2 2082-10-31 Fixed 8.12500000 N N N N N N ELP Commercial Mortgage Trust N/A 290154AA1 285000.00000000 PA USD 281909.29000000 0.061522018458 Long ABS-MBS CORP US Y 2 2042-11-13 Variable 4.29692700 N N N N N N Javelin Buyer Inc 254900GL30A9G6Z7OW50 47189BAF6 74935.21000000 PA USD 71610.33000000 0.015627764675 Long LON CORP US N 2 2031-12-08 Variable 6.41684000 N N N N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 J7771X109 161800.00000000 NS 5320033.97000000 1.161009018551 Long EC CORP JP N 2 N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 ZP6092883 385000.00000000 PA USD 260831.31000000 0.056922099546 Long DBT NUSS SA N 2 2055-01-21 Fixed 3.75000000 N N N N N N HAYWARD INDUSTRIES INC 549300NV8ZMMEDUHQ091 421300AL8 169031.68000000 PA USD 169612.30000000 0.037015066269 Long LON CORP US N 2 2028-05-30 Variable 6.28222000 N N N N N N Airbus SE MINO79WLOO247M1IL051 N0280G100 25486.00000000 NS 4818710.76000000 1.051603557740 Long EC CORP FR N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 N4578E595 81808.00000000 NS 2123463.40000000 0.463410604493 Long EC CORP NL N 2 N N N Banco BTG Pactual SA/Cayman Islands 2549002JHJ73KGETOK78 05971AAM3 200000.00000000 PA USD 193200.00000000 0.042162689871 Long DBT CORP BR Y 2 2031-01-27 Fixed 5.50000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 BT4398900 50000000.00000000 PA 143243.31000000 0.031260472338 Long DBT NUSS HU N 2 2028-03-23 Fixed 4.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA38 338000.00000000 PA USD 352861.52000000 0.077006163744 Long DBT CORP US N 2 N/A Fixed 7.50000000 N N N N N N Savor Acquisition Inc 25490051R6ZOBEBPQ519 80536AAC6 8620.69000000 PA USD 8642.24000000 0.001886025284 Long LON CORP US N 2 2032-02-19 Variable 3.00000000 N N N N N N Sony Group Corp 529900R5WX9N2OI2N910 J76379106 194900.00000000 NS 4062245.81000000 0.886517651499 Long EC CORP JP N 2 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CBC6 169000.00000000 PA USD 170192.80000000 0.037141750749 Long DBT CORP US N 2 N/A Fixed 6.87500000 N N N N N N Kleopatra Finco Sarl 222100M6T1N8VIC8M726 BL5552064 169021.06000000 PA USD 138122.32000000 0.030142901358 Long LON CORP LU N 2 2031-01-30 Variable 5.33342000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 917288BM3 6200000.00000000 PA 157546.10000000 0.034381818606 Long DBT NUSS UY N 2 2031-05-21 Fixed 8.25000000 N N N N N N Freedom Mortgage Holdings LLC 254900ROJ91RGM43S156 35641AAC2 850000.00000000 PA USD 836140.16000000 0.182473696973 Long DBT CORP US Y 2 2032-04-01 Fixed 8.37500000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GB52 305000.00000000 PA USD 303413.14000000 0.066214876422 Long DBT CORP US N 2 N/A Fixed 6.12500000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 950000.00000000 PA USD 784881.74000000 0.171287398496 Long DBT CORP US Y 2 2030-02-15 Fixed 7.37500000 N N N N N N Team Health Holdings Inc 549300PVTQ4UDTTMQT11 87817JAJ7 446506.25000000 PA USD 445564.12000000 0.097236965887 Long LON CORP US N 2 2028-06-30 Variable 7.66076000 N N N N N N DSV A/S 529900X41C0BSLK67H70 K31864117 1604.00000000 NS 387378.95000000 0.084539019315 Long EC CORP DK N 2 N N N OAK-Eagle Acquireco Inc 6488ICS9P20290MA1H31 67124CAA1 545000.00000000 PA USD 564671.46000000 0.123230163806 Long DBT CORP US Y 2 2033-07-01 Fixed 7.25000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 902LWA907 1645000.00000000 PA USD 559300.00000000 0.122057931911 Long DBT CORP CH N 3 2172-03-12 Fixed 7.25000000 N N N N N N 2026-03-31 Nuveen Multi-Asset Income Fund Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX