Form NPORT-P BNY Mellon Absolute Insi For: Jul 31

September 28, 2021 6:50 AM EDT

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		NPORT-P
		false
		
			
			
				
					0001635295
					XXXXXXXX
				
			
			
			
			
				S000059721
				C000195444
				C000195445
				C000195446
				C000195447
			
			
			
		
	
	
		
			BNY Mellon Absolute Insight Funds, Inc.
			811-23036
			0001635295
			549300FDPJFMG9QZEW26
			240 Greenwich Street
			New York
			
			10286
			212 495 1784
			BNY Mellon Core Plus Fund
			S000059721
			549300E4WKPQ5Z055X94
			2022-04-30
			2021-07-31
			N
		
		
			1671890643.67
			9053233.28
			1662837410.39
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			3.23
			
				
					JPY
					
					
				
				
					USD
					
					
				
				
					EUR
					
					
				
				
					GBP
					
					
				
			
			
			
			
				
				
				
				
			
			
				
					
						UST
					
				
			
			
				
					
					
					
					
				
				
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
				
				
				
				
			
			
			
			
		
		
			
				CSC HOLDINGS LLC
				3HG2WD2W22M120IUNG49
				CSC HOLDINGS LLC
				126307AY3
				
					
					
				
				1250000.00
				PA
				USD
				1365625.00
				0.0821261893355
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-04-01
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CSC HOLDINGS LLC
				3HG2WD2W22M120IUNG49
				CSC HOLDINGS LLC
				126307AZ0
				
					
					
				
				2408000.00
				PA
				USD
				2662850.68
				0.1601389686905
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-02-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MORGAN STANLEY
				IGJSJL3JD5P30I6NJZ34
				MORGAN STANLEY
				6174467Y9
				
					
					
				
				2500000.00
				PA
				USD
				2849381.00
				0.1713565609118
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-09-08
					Fixed
					4.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE & CO
				8I5DZWZKVSZI1NUHU748
				JPMORGAN CHASE & CO
				46647PBA3
				
					
					
				
				2670000.00
				PA
				USD
				2989784.83
				0.1798001904045
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-01-29
					Variable
					3.96
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARIZONA PUBLIC SERVICE
				YG6VT0TPHRH4TFVAQV64
				ARIZONA PUBLIC SERVICE CO
				040555CY8
				
					
					
				
				4338000.00
				PA
				USD
				5403427.12
				0.3249522224023
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-03-01
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALTRIA GROUP INC
				XSGZFLO9YTNO9VCQV219
				ALTRIA GROUP INC
				02209SBD4
				
					
					
				
				247000.00
				PA
				USD
				289369.74
				0.0174021668138
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-02-14
					Fixed
					4.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITED AIR 2019-1 AA PTT
				N/A
				UNITED AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST
				90931CAA6
				
					
					
				
				1002672.06
				PA
				USD
				1092446.90
				0.0656977581316
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-08-25
					Fixed
					4.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHARTER COMM OPT LLC/CAP
				N/A
				CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
				161175BN3
				
					
					
				
				4289000.00
				PA
				USD
				5553939.72
				0.3340037748307
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-04-01
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GPMT LTD.
				N/A
				GPMT 2019-FL2 LTD
				36259BAG2
				
					
					
				
				6132000.00
				OU
				Other Units
				USD
				6131405.20
				0.368731492429
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2036-02-22
					Variable
					2.43525
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ING GROEP NV
				549300NYKK9MWM7GGW15
				ING GROEP NV
				456837AP8
				
					
					
				
				4508000.00
				PA
				USD
				4856887.24
				0.2920843138151
				Long
				DBT
				CORP
				NL
				
				N
				
				2
				
					2024-04-09
					Fixed
					3.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LANARK MASTER ISSUER PLC
				213800KIOPB5OYXIVY33
				LANARK MASTER ISSUER PLC
				513770BB2
				
					
					
				
				686000.00
				OU
				Other Units
				USD
				686515.87
				0.0412858085649
				Long
				ABS-CBDO
				CORP
				GB
				
				Y
				
				2
				
					2069-12-22
					Variable
					0.92013
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PNC FINANCIAL SERVICES
				CFGNEKW0P8842LEUIA51
				PNC FINANCIAL SERVICES GROUP INC/THE
				693475AW5
				
					
					
				
				2091000.00
				PA
				USD
				2362243.77
				0.1420610190292
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-04-23
					Fixed
					3.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEXTGEAR FLOORPLAN MASTER OWNE
				N/A
				NEXTGEAR FLOORPLAN MASTER OWNER TRUST
				65341KBG0
				
					
					
				
				2535000.00
				OU
				Other Units
				USD
				2575681.17
				0.15489675382
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2024-02-15
					Fixed
					3.21
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SMB PRIVATE EDUCATION LOAN TRU
				549300XC4C7GRVLU6076
				SMB PRIVATE EDUCATION LOAN TRUST 2014-A
				784456AC9
				
					
					
				
				63771.03
				OU
				Other Units
				USD
				63790.55
				0.0038362469837
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2026-05-15
					Variable
					1.24313
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NGPL PIPECO LLC
				549300K3NT1HSQFEM073
				NGPL PIPECO LLC
				62912XAC8
				
					
					
				
				2180000.00
				PA
				USD
				3193393.21
				0.192044825913
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2037-12-15
					Fixed
					7.768
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANHEUSER-BUSCH CO/INBEV
				N/A
				ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC
				03522AAJ9
				
					
					
				
				1800000.00
				PA
				USD
				2311981.27
				0.1390383242254
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2046-02-01
					Fixed
					4.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANGEL OAK MORTGAGE TRUST
				N/A
				ANGEL OAK MORTGAGE TRUST I LLC 2019-2
				03463WAA1
				
					
					
				
				210390.74
				OU
				Other Units
				USD
				212978.04
				0.0128081097207
				Long
				ABS-CBDO
				CORP
				US
				
				Y
				
				2
				
					2049-03-01
					Variable
					3.628
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANHEUSER-BUSCH CO/INBEV
				N/A
				ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC
				03522AAH3
				
					
					
				
				1385000.00
				PA
				USD
				1724887.42
				0.1037315740686
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2036-02-01
					Fixed
					4.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PRINCIPAL FINANCIAL GROUP INC
				CUMYEZJOAF02RYZ1JJ85
				PRINCIPAL FINANCIAL GROUP INC
				74251VAL6
				
					
					
				
				3110000.00
				PA
				USD
				3121692.67
				0.1877328866006
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2055-05-15
					Variable
					3.19988
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179SQU4
				
					
					
				
				3992310.38
				OU
				Other Units
				USD
				4162615.15
				0.250332060368
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-11-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PIEDMONT NATURAL GAS CO
				VXB4M3BDPKF3I2AZ3G89
				PIEDMONT NATURAL GAS CO INC
				720186AL9
				
					
					
				
				3262000.00
				PA
				USD
				3630044.71
				0.2183042483479
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-06-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MIZUHO FINANCIAL GROUP INC
				353800CI5L6DDAN5XZ33
				MIZUHO FINANCIAL GROUP INC
				60687YAY5
				
					
					
				
				3983000.00
				PA
				USD
				4008103.34
				0.2410400027661
				Long
				DBT
				CORP
				JP
				
				N
				
				2
				
					2023-07-16
					Variable
					0.96638
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CVS HEALTH CORP
				549300EJG376EN5NQE29
				CVS HEALTH CORP
				126650DG2
				
					
					
				
				1963000.00
				PA
				USD
				2160996.03
				0.129958348092
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-08-15
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMER AIRLINE 19-1AA PTT
				N/A
				AMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST
				02377LAA2
				
					
					
				
				2134805.76
				PA
				USD
				2203873.13
				0.1325368984501
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2032-02-15
					Fixed
					3.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WELLS FARGO & CO
				PBLD0EJDB5FWOLXP3B76
				WELLS FARGO & CO
				94974BGH7
				
					
					
				
				3000000.00
				PA
				USD
				3217730.67
				0.1935084362364
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-02-19
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NISOURCE INC
				549300D8GOWWH0SJB189
				NISOURCE INC
				65473PAG0
				
					
					
				
				134000.00
				PA
				USD
				140867.50
				0.0084715137583
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2170-06-15
					Variable
					5.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ROCHESTER GAS & ELECTRIC
				549300DD8M80WFTQO509
				ROCHESTER GAS AND ELECTRIC CORP
				771367CD9
				
					
					
				
				1969000.00
				PA
				USD
				2151641.09
				0.1293957591136
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-06-01
					Fixed
					3.10
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MARLETTE FUNDING TRUST
				549300Y3KZXU3NUCX480
				MARLETTE FUNDING TRUST 2019-2
				57109HAA0
				
					
					
				
				247564.04
				OU
				Other Units
				USD
				248224.49
				0.0149277667467
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2029-07-16
					Fixed
					3.13
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FORD MOTOR CREDIT CO LLC
				UDSQCVRUX5BONN0VY111
				FORD MOTOR CREDIT CO LLC
				345397ZW6
				
					
					
				
				3004000.00
				PA
				USD
				3267180.44
				0.1964822549448
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-08-01
					Fixed
					4.542
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UPSTART SECURITIZATION TRUST
				549300PN2KS41LBX8D66
				UPSTART SECURITIZATION TRUST 2019-2
				916780AA7
				
					
					
				
				88374.94
				OU
				Other Units
				USD
				88483.68
				0.0053212466502
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2029-09-20
					Fixed
					2.897
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITED AIR 2019-2 AA PTT
				N/A
				UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST
				90932JAA0
				
					
					
				
				2487340.44
				PA
				USD
				2520188.76
				0.151559541796
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2032-05-01
					Fixed
					2.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CREDIT SUISSE GROUP AG
				549300506SI9CRFV9Z86
				CREDIT SUISSE GROUP AG
				225401AM0
				
					
					
				
				2867000.00
				PA
				USD
				2991276.11
				0.1798898732557
				Long
				DBT
				CORP
				CH
				
				Y
				
				2
				
					2025-09-11
					Variable
					2.593
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KROGER CO
				6CPEOKI6OYJ13Q6O7870
				KROGER CO/THE
				501044DM0
				
					
					
				
				209000.00
				PA
				USD
				292224.32
				0.0175738360331
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-01-15
					Fixed
					5.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALCON FINANCE CORP
				549300CUZUI9VU7XNK42
				ALCON FINANCE CORP
				01400EAC7
				
					
					
				
				3237000.00
				PA
				USD
				3707713.89
				0.2229751307513
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2049-09-23
					Fixed
					3.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IRON MOUNTAIN INC
				SQL3F6CKNNBM3SQGHX24
				IRON MOUNTAIN INC
				46284VAF8
				
					
					
				
				1885000.00
				PA
				USD
				1977308.45
				0.1189117130541
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-09-15
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VERIZON COMMUNICATIONS
				2S72QS2UO2OESLG6Y829
				VERIZON COMMUNICATIONS INC
				92343VEU4
				
					
					
				
				2045000.00
				PA
				USD
				2369137.65
				0.1424756043613
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-12-03
					Fixed
					4.016
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				9128286S4
				
					
					
				
				20143700.00
				PA
				USD
				21761490.91
				1.3086962546083
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-04-30
					Fixed
					2.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PETROLEOS MEXICANOS
				549300CAZKPF4HKMPX17
				PETROLEOS MEXICANOS
				71654QCL4
				
					
					
				
				2835000.00
				PA
				USD
				2427086.03
				0.1459605139284
				Long
				DBT
				CORP
				MX
				
				N
				
				2
				
					2048-02-12
					Fixed
					6.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BRF SA
				254900MTXR9LUVQFU480
				BRF SA
				10552TAG2
				
					
					
				
				1853000.00
				PA
				USD
				1922700.60
				0.1156276968503
				Long
				DBT
				CORP
				BR
				
				Y
				
				2
				
					2030-01-24
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BLACK HILLS CORP
				3MGELCRSTNSAMJ962671
				BLACK HILLS CORP
				092113AS8
				
					
					
				
				1774000.00
				PA
				USD
				1979843.34
				0.1190641567016
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-10-15
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOFI CONSUMER LOAN PROGRAM TRU
				N/A
				SOFI CONSUMER LOAN PROGRAM 2019-4 TRUST
				83405BAA0
				
					
					
				
				942747.95
				OU
				Other Units
				USD
				947956.44
				0.0570083661864
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2028-08-25
					Fixed
					2.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DFJ6
				
					
					
				
				4219595.12
				OU
				Other Units
				USD
				4451245.87
				0.267689783871
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2034-09-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEXTGEAR FLOORPLAN MASTER OWNE
				N/A
				NEXTGEAR FLOORPLAN MASTER OWNER TRUST
				65341KBK1
				
					
					
				
				2709000.00
				OU
				Other Units
				USD
				2767621.13
				0.1664396718949
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2024-10-15
					Fixed
					2.07
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FORTRESS CREDIT OPPORTUNITIES
				2549008RD44HDM6DNP14
				FORTRESS CREDIT OPPORTUNITIES IX CLO LTD
				34961JAC8
				
					
					
				
				1800000.00
				OU
				Other Units
				USD
				1800979.20
				0.1083075945216
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2029-11-15
					Variable
					1.70588
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				METLIFE INC
				C4BXATY60WC6XEOZDX54
				METLIFE INC
				59156RBS6
				
					
					
				
				6360000.00
				PA
				USD
				9734947.04
				0.5854419066574
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2038-04-08
					Fixed
					9.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US AIRWAYS 2013-1B PTT
				N/A
				US AIRWAYS 2013-1 CLASS B PASS THROUGH TRUST
				90346WAB9
				
					
					
				
				1447480.81
				PA
				USD
				1451161.17
				0.0872701781264
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2021-11-15
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NBM US HOLDINGS INC
				5493008K1QMSP0J8UC24
				NBM US HOLDINGS INC
				62877VAB7
				
					
					
				
				1525000.00
				PA
				USD
				1708724.38
				0.1027595584104
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-08-06
					Fixed
					6.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AES GENER SA
				549300IF4IFG0FS0RM26
				AES ANDES SA
				00105DAG0
				
					
					
				
				3750000.00
				PA
				USD
				3968306.25
				0.2386466785751
				Long
				DBT
				CORP
				CL
				
				Y
				
				2
				
					2079-10-07
					Variable
					6.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ASHTEAD CAPITAL INC
				213800J1134IW58IC398
				ASHTEAD CAPITAL INC
				045054AL7
				
					
					
				
				200000.00
				PA
				USD
				217250.00
				0.0130650175803
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-11-01
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CERBERUS
				5493006EIGNTETP6G413
				CERBERUS LOAN FUNDING XXVII LP
				15673FAA8
				
					
					
				
				5000000.00
				OU
				Other Units
				USD
				5012940.00
				0.3014690413312
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2032-01-15
					Variable
					1.92613
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TARGA RESOURCES PARTNERS
				N/A
				TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP
				87612BBG6
				
					
					
				
				1136000.00
				PA
				USD
				1195980.80
				0.071924097481
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-01-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DRB PRIME STUDENT LOAN TRUST
				N/A
				LAUREL ROAD PRIME STUDENT LOAN TRUST 2017-C
				518889AC4
				
					
					
				
				817522.15
				OU
				Other Units
				USD
				829139.96
				0.0498629604325
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2042-11-25
					Fixed
					2.81
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140K0GS1
				
					
					
				
				5451650.27
				OU
				Other Units
				USD
				5726254.69
				0.3443664819073
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-11-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EDISON INTERNATIONAL
				549300I7ROF15MAEVP56
				EDISON INTERNATIONAL
				281020AQ0
				
					
					
				
				1484000.00
				PA
				USD
				1583740.28
				0.0952432432722
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-11-15
					Fixed
					3.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENERGY TRANSFER LP
				MTLVN9N7JE8MIBIJ1H73
				ENERGY TRANSFER LP
				29278NAR4
				
					
					
				
				1703000.00
				PA
				USD
				2004935.28
				0.120573140072
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-05-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VALE OVERSEAS LIMITED
				254900BA3U6G5DNV5V04
				VALE OVERSEAS LTD
				91911TAH6
				
					
					
				
				1975000.00
				PA
				USD
				2758097.38
				0.1658669309919
				Long
				DBT
				CORP
				KY
				
				N
				
				2
				
					2036-11-21
					Fixed
					6.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMMONBOND STUDENT LOAN TRUST
				N/A
				COMMONBOND STUDENT LOAN TRUST 2019-A-GS
				20268CAA6
				
					
					
				
				4085438.84
				OU
				Other Units
				USD
				4193300.96
				0.2521774488472
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2047-01-25
					Fixed
					2.54
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INVERSIONES CMPC SA
				549300G475ACIABB4385
				INVERSIONES CMPC SA
				46128MAN1
				
					
					
				
				3149000.00
				PA
				USD
				3377223.78
				0.2031000601079
				Long
				DBT
				CORP
				CL
				
				Y
				
				2
				
					2030-01-13
					Fixed
					3.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CVS HEALTH CORP
				549300EJG376EN5NQE29
				CVS HEALTH CORP
				126650CZ1
				
					
					
				
				700000.00
				PA
				USD
				934329.63
				0.0561888747608
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-03-25
					Fixed
					5.05
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAUSCH HEALTH COS INC
				B3BS7ACMDUWISF18KY76
				BAUSCH HEALTH COS INC
				071734AJ6
				
					
					
				
				1883000.00
				PA
				USD
				1774558.03
				0.1067186736906
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2030-01-30
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ASHTEAD CAPITAL INC
				213800J1134IW58IC398
				ASHTEAD CAPITAL INC
				045054AJ2
				
					
					
				
				1386000.00
				PA
				USD
				1462230.00
				0.0879358373141
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-05-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179UH21
				
					
					
				
				3517843.18
				OU
				Other Units
				USD
				3710099.78
				0.2231186138114
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-12-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SMB PRIVATE EDUCATION LOAN TRU
				549300GD7VLLBVPDNJ81
				SMB PRIVATE EDUCATION LOAN TRUST 2015-C
				78448RAB2
				
					
					
				
				1282674.43
				OU
				Other Units
				USD
				1294468.88
				0.077846990446
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2027-07-15
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALLY FINANCIAL INC
				549300JBN1OSM8YNAI90
				ALLY FINANCIAL INC
				36186CBY8
				
					
					
				
				4581000.00
				PA
				USD
				6671854.94
				0.4012331511374
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-11-01
					Fixed
					8.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CCO HLDGS LLC/CAP CORP
				N/A
				CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
				1248EPCE1
				
					
					
				
				5980000.00
				PA
				USD
				6286475.00
				0.3780571065288
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-08-15
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENTERPRISE PRODUCTS OPER
				5493004LGN656HWLDA30
				ENTERPRISE PRODUCTS OPERATING LLC
				29379VBZ5
				
					
					
				
				4261000.00
				PA
				USD
				4813186.95
				0.2894562583163
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2060-01-31
					Fixed
					3.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NXP BV/NXP FDG/NXP USA
				N/A
				NXP BV / NXP FUNDING LLC / NXP USA INC
				62954HAB4
				
					
					
				
				1708000.00
				PA
				USD
				1986657.62
				0.1194739550353
				Long
				DBT
				CORP
				CN
				
				Y
				
				2
				
					2029-06-18
					Fixed
					4.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAUSCH HEALTH COS INC
				B3BS7ACMDUWISF18KY76
				BAUSCH HEALTH COS INC
				071734AH0
				
					
					
				
				223000.00
				PA
				USD
				212965.00
				0.0128073255189
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2028-01-30
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FIFTH THIRD BANCORP
				THRNG6BD57P9QWTQLG42
				FIFTH THIRD BANCORP
				316773CY4
				
					
					
				
				3333000.00
				PA
				USD
				3504269.94
				0.2107403837623
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-01-28
					Fixed
					2.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOFI CONSUMER LOAN PROGRAM TRU
				N/A
				SOFI CONSUMER LOAN PROGRAM 2017-4 LLC
				83405JAB1
				
					
					
				
				1144254.55
				OU
				Other Units
				USD
				1152213.76
				0.0692920277593
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2026-05-26
					Variable
					3.59
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VODAFONE GROUP PLC
				213800TB53ELEUKM7Q61
				VODAFONE GROUP PLC
				92857WBS8
				
					
					
				
				4068000.00
				PA
				USD
				5198487.76
				0.3126275441915
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2049-06-19
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PFP III
				N/A
				PFP 2019-6 LTD
				69346WAA5
				
					
					
				
				1440486.56
				OU
				Other Units
				USD
				1441764.27
				0.0867050657503
				Long
				ABS-MBS
				CORP
				KY
				
				Y
				
				2
				
					2037-04-14
					Variable
					1.14113
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CVS HEALTH CORP
				549300EJG376EN5NQE29
				CVS HEALTH CORP
				126650DL1
				
					
					
				
				1660000.00
				PA
				USD
				2042752.06
				0.1228473720422
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-04-01
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TAKEDA PHARMACEUTICAL CO LTD
				549300ZLMVP4X0OGR454
				TAKEDA PHARMACEUTICAL CO LTD
				874060AW6
				
					
					
				
				1611000.00
				PA
				USD
				1960833.23
				0.1179209234617
				Long
				DBT
				CORP
				JP
				
				N
				
				2
				
					2028-11-26
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ORACLE CORP
				1Z4GXXU7ZHVWFCD8TV52
				ORACLE CORP
				68389XBW4
				
					
					
				
				9033000.00
				PA
				USD
				9687696.30
				0.5826003335905
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2040-04-01
					Fixed
					3.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MORGAN STANLEY
				IGJSJL3JD5P30I6NJZ34
				MORGAN STANLEY
				6174468G7
				
					
					
				
				6852000.00
				PA
				USD
				8059444.98
				0.4846802777975
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-01-23
					Variable
					4.431
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PHILLIPS 66
				5493005JBO5YSIGK1814
				PHILLIPS 66
				718546AV6
				
					
					
				
				1636000.00
				PA
				USD
				1801602.74
				0.1083450930766
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-04-09
					Fixed
					3.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GENERAL ELECTRIC CO
				3C7474T6CDKPR9K6YT90
				GENERAL ELECTRIC CO
				369604BW2
				
					
					
				
				2342000.00
				PA
				USD
				2648293.74
				0.1592635409482
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-05-01
					Fixed
					3.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE & CO
				8I5DZWZKVSZI1NUHU748
				JPMORGAN CHASE & CO
				46647PBN5
				
					
					
				
				5290000.00
				PA
				USD
				5534095.04
				0.3328103520777
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2051-04-22
					Variable
					3.109
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VERUS SECURITIZATION TRUST
				N/A
				VERUS SECURITIZATION TRUST 2020-1
				92536PAA2
				
					
					
				
				1017763.47
				OU
				Other Units
				USD
				1033975.63
				0.0621814029164
				Long
				ABS-CBDO
				CORP
				US
				
				Y
				
				2
				
					2060-01-01
					Variable
					2.417
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FORD MOTOR CO
				20S05OYHG0MQM4VUIC57
				FORD MOTOR CO
				345370CW8
				
					
					
				
				1302000.00
				PA
				USD
				1604324.40
				0.0964811345941
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-04-22
					Fixed
					9.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WOODMONT TRUST
				549300NKSBVFZBWCM260
				WOODMONT 2017-3 LP
				97988AAQ2
				
					
					
				
				3500500.00
				OU
				Other Units
				USD
				3504522.07
				0.2107555463993
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2032-04-20
					Variable
					2.33425
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FORD MOTOR CO
				20S05OYHG0MQM4VUIC57
				FORD MOTOR CO
				345370CV0
				
					
					
				
				3555000.00
				PA
				USD
				3951311.40
				0.2376246393851
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-04-21
					Fixed
					8.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				J M SMUCKER CO/THE
				5493000WDH6A0LHDJD55
				J M SMUCKER CO/THE
				832696AM0
				
					
					
				
				6000000.00
				PA
				USD
				7196232.30
				0.4327682463141
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2035-03-15
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BRASKEM NETHERLANDS
				N/A
				BRASKEM NETHERLANDS FINANCE BV
				10554TAE5
				
					
					
				
				3383000.00
				PA
				USD
				3795303.13
				0.2282425874162
				Long
				DBT
				CORP
				NL
				
				Y
				
				2
				
					2050-01-31
					Fixed
					5.875
					N
					N
					N
				
				
					N
					N
					
				
			
			
				MASS MUTUAL LIFE INS CO
				R6ZXK5P01NP6HXSY1S07
				MASSACHUSETTS MUTUAL LIFE INSURANCE CO
				575767AQ1
				
					
					
				
				2673000.00
				PA
				USD
				2875009.76
				0.172897827655
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2050-04-15
					Fixed
					3.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NISOURCE INC
				549300D8GOWWH0SJB189
				NISOURCE INC
				65473PAJ4
				
					
					
				
				1297000.00
				PA
				USD
				1453767.61
				0.08742692466
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-05-01
					Fixed
					3.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HSBC HOLDINGS PLC
				MLU0ZO3ML4LN2LL2TL39
				HSBC HOLDINGS PLC
				404280CF4
				
					
					
				
				2992000.00
				PA
				USD
				3644943.68
				0.2192002451487
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2030-03-31
					Fixed
					4.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITED MEXICAN STATES
				254900EGTWEU67VP6075
				MEXICO GOVERNMENT INTERNATIONAL BOND
				91087BAL4
				
					
					
				
				2784000.00
				PA
				USD
				3197368.32
				0.1922838817566
				Long
				DBT
				USGSE
				MX
				
				N
				
				2
				
					2051-04-27
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					
				
			
			
				GLOBAL PART/GLP FINANCE
				N/A
				GLOBAL PARTNERS LP / GLP FINANCE CORP
				37954FAG9
				
					
					
				
				725000.00
				PA
				USD
				760409.00
				0.045729606229
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-08-01
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140J9ZW4
				
					
					
				
				3958717.48
				OU
				Other Units
				USD
				4314349.89
				0.2594571100603
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-01-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CON EDISON CO OF NY INC
				VZFZPMWDHTQCFKYOBP05
				CONSOLIDATED EDISON CO OF NEW YORK INC
				209111FY4
				
					
					
				
				1753000.00
				PA
				USD
				2056964.33
				0.1237020719612
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-04-01
					Fixed
					3.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AXALTA COAT/DUTCH HLD BV
				N/A
				AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV
				05454NAA7
				
					
					
				
				150000.00
				PA
				USD
				158545.50
				0.0095346363396
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-06-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOLUB CAPITAL PARTNERS CLO LTD
				N/A
				GOLUB CAPITAL PARTNERS CLO 47M LTD
				38176VAG4
				
					
					
				
				6030000.00
				OU
				Other Units
				USD
				6027545.79
				0.3624855775037
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2032-05-05
					Variable
					3.42638
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BRASKEM NETHERLANDS
				N/A
				BRASKEM NETHERLANDS FINANCE BV
				10554TAD7
				
					
					
				
				4084000.00
				PA
				USD
				4316420.44
				0.2595816291496
				Long
				DBT
				CORP
				NL
				
				Y
				
				2
				
					2030-01-31
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DANSKE BANK A/S
				MAES062Z21O4RZ2U7M96
				DANSKE BANK A/S
				23636AAX9
				
					
					
				
				1977000.00
				PA
				USD
				2014892.51
				0.1211719496692
				Long
				DBT
				CORP
				DK
				
				Y
				
				2
				
					2023-01-12
					Variable
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNION PACIFIC CORP
				549300LMMRSZZCZ8CL11
				UNION PACIFIC CORP
				907818FG8
				
					
					
				
				98000.00
				PA
				USD
				115572.85
				0.0069503397793
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2060-03-20
					Fixed
					3.839
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CSC HOLDINGS LLC
				3HG2WD2W22M120IUNG49
				CSC HOLDINGS LLC
				126307BB2
				
					
					
				
				1875000.00
				PA
				USD
				1882275.00
				0.1131965752176
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-12-01
					Fixed
					4.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PHILIP MORRIS INTERNATIONAL INC
				HL3H1H2BGXWVG3BSWR90
				PHILIP MORRIS INTERNATIONAL INC
				718172CN7
				
					
					
				
				3457000.00
				PA
				USD
				3539833.00
				0.2128790811345
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-05-01
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140KHMT5
				
					
					
				
				5631623.82
				OU
				Other Units
				USD
				5748385.23
				0.3456973720991
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-07-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828ZV5
				
					
					
				
				5149900.00
				PA
				USD
				5049517.17
				0.3036687254237
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2027-06-30
					Fixed
					0.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VIACOMCBS INC
				5KYC8KF17ROCY24M3H09
				VIACOMCBS INC
				92556HAD9
				
					
					
				
				2657000.00
				PA
				USD
				3113476.32
				0.1872387703419
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2032-05-19
					Fixed
					4.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CEMEX SAB DE CV
				549300RIG2CXWN6IV731
				CEMEX SAB DE CV
				151290BW2
				
					
					
				
				285000.00
				PA
				USD
				322919.25
				0.0194197729725
				Long
				DBT
				CORP
				MX
				
				Y
				
				2
				
					2027-06-05
					Fixed
					7.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CF HIPPOLYTA ISSUER LLC
				N/A
				CF HIPPOLYTA LLC
				12530MAA3
				
					
					
				
				3428425.89
				OU
				Other Units
				USD
				3508453.58
				0.2109919802187
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2060-07-15
					Fixed
					1.69
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALCON FINANCE CORP
				549300CUZUI9VU7XNK42
				ALCON FINANCE CORP
				01400EAD5
				
					
					
				
				4057000.00
				PA
				USD
				4219713.45
				0.253765847679
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-05-27
					Fixed
					2.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAUSCH HEALTH COS INC
				B3BS7ACMDUWISF18KY76
				BAUSCH HEALTH COS INC
				071734AK3
				
					
					
				
				375000.00
				PA
				USD
				373582.50
				0.0224665681482
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2029-02-15
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IRON MOUNTAIN INC
				SQL3F6CKNNBM3SQGHX24
				IRON MOUNTAIN INC
				46284VAJ0
				
					
					
				
				1816000.00
				PA
				USD
				1937445.00
				0.1165143980941
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-07-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEWCREST FINANCE PTY LTD
				549300I0XDZ4K7PDSS04
				NEWCREST FINANCE PTY LTD
				65120FAD6
				
					
					
				
				1171000.00
				PA
				USD
				1274212.77
				0.0766288250455
				Long
				DBT
				CORP
				AU
				
				Y
				
				2
				
					2030-05-13
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TAKEDA PHARMACEUTICAL CO LTD
				549300ZLMVP4X0OGR454
				TAKEDA PHARMACEUTICAL CO LTD
				874060AZ9
				
					
					
				
				2898000.00
				PA
				USD
				3028412.78
				0.1821232046547
				Long
				DBT
				CORP
				JP
				
				N
				
				2
				
					2050-07-09
					Fixed
					3.175
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONSUMERS ENERGY CO
				7NKTFWJ1G6MELP9TU740
				CONSUMERS ENERGY CO
				210518DJ2
				
					
					
				
				2474000.00
				PA
				USD
				2329906.22
				0.1401162979279
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2060-05-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENTERGY CORP
				4XM3TW50JULSLG8BNC79
				ENTERGY CORP
				29364GAL7
				
					
					
				
				1719000.00
				PA
				USD
				1823996.83
				0.1096918326832
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-06-15
					Fixed
					2.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BOEING CO/THE
				RVHJWBXLJ1RFUBSY1F30
				BOEING CO/THE
				097023CT0
				
					
					
				
				6702000.00
				PA
				USD
				7520645.01
				0.452277833239
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-05-01
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PACIFIC GAS & ELECTRIC
				1HNPXZSMMB7HMBMVBS46
				PACIFIC GAS AND ELECTRIC CO
				694308JF5
				
					
					
				
				2060000.00
				PA
				USD
				2006409.70
				0.1206618089936
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-08-01
					Fixed
					2.10
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENET HEALTHCARE CORP
				0W9AIBT6U6ADJ2I8HK17
				TENET HEALTHCARE CORP
				88033GDG2
				
					
					
				
				419000.00
				PA
				USD
				434136.38
				0.026108167719
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-06-15
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GENERAL MOTORS FINL CO
				5493008B6JBRUJ90QL97
				GENERAL MOTORS FINANCIAL CO INC
				37045XCY0
				
					
					
				
				4332000.00
				PA
				USD
				4764240.72
				0.2865127215824
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-06-21
					Fixed
					3.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CCO HLDGS LLC/CAP CORP
				N/A
				CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
				1248EPCK7
				
					
					
				
				398000.00
				PA
				USD
				411141.96
				0.0247253253644
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-02-01
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANHEUSER-BUSCH INBEV WOR
				549300CRGMZK3K53BF92
				ANHEUSER-BUSCH INBEV WORLDWIDE INC
				035240AT7
				
					
					
				
				2785000.00
				PA
				USD
				3467577.82
				0.2085337867871
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-06-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UKRAINE GOVERNMENT
				6354001WLTJXOMEXPY07
				UKRAINE GOVERNMENT INTERNATIONAL BOND
				903724BY7
				
					
					
				
				2223000.00
				PA
				USD
				2298006.24
				0.138197891486
				Long
				DBT
				USGSE
				UA
				
				Y
				
				2
				
					2033-03-15
					Fixed
					7.253
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SN9
				
					
					
				
				5820000.00
				PA
				USD
				4955866.42
				0.2980367406358
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2050-05-15
					Fixed
					1.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PACIFIC GAS & ELECTRIC
				1HNPXZSMMB7HMBMVBS46
				PACIFIC GAS AND ELECTRIC CO
				694308JJ7
				
					
					
				
				2598000.00
				PA
				USD
				2329407.09
				0.1400862811628
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-08-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MPLX LP
				5493000CZJ19CK4P3G36
				MPLX LP
				55336VBK5
				
					
					
				
				595000.00
				PA
				USD
				617347.40
				0.0371261433103
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2022-12-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BOEING CO/THE
				RVHJWBXLJ1RFUBSY1F30
				BOEING CO/THE
				097023CW3
				
					
					
				
				791000.00
				PA
				USD
				1080749.44
				0.0649942942856
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-05-01
					Fixed
					5.805
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MPLX LP
				5493000CZJ19CK4P3G36
				MPLX LP
				55336VBN9
				
					
					
				
				168000.00
				PA
				USD
				192434.72
				0.0115726720362
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-12-01
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3133A7JY6
				
					
					
				
				4892324.19
				OU
				Other Units
				USD
				5178559.65
				0.3114291041109
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-07-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VIRGIN MEDIA FINANCE PLC
				2138001LVYC87DDHT482
				VIRGIN MEDIA FINANCE PLC
				92769VAJ8
				
					
					
				
				397000.00
				PA
				USD
				404443.75
				0.0243225072681
				Long
				DBT
				CORP
				GB
				
				Y
				
				2
				
					2030-07-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN INTERNATIONAL GROUP INC
				ODVCVCQG2BP6VHV36M30
				AMERICAN INTERNATIONAL GROUP INC
				026874DP9
				
					
					
				
				4150000.00
				PA
				USD
				5256485.87
				0.3161154444298
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-06-30
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810QU5
				
					
					
				
				61451500.00
				PA
				USD
				75580544.41
				4.5452756798557
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2042-02-15
					Fixed
					3.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARAB REPUBLIC OF EGYPT
				529900GFIVH4086NMH82
				EGYPT GOVERNMENT INTERNATIONAL BOND
				03846JX54
				
					
					
				
				1356000.00
				PA
				USD
				1435313.80
				0.0863171462845
				Long
				DBT
				USGSE
				EG
				
				Y
				
				2
				
					2032-05-29
					Fixed
					7.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IRON MOUNTAIN INC
				SQL3F6CKNNBM3SQGHX24
				IRON MOUNTAIN INC
				46284VAG6
				
					
					
				
				312000.00
				PA
				USD
				324723.36
				0.0195282688476
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-07-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CEMEX SAB DE CV
				549300RIG2CXWN6IV731
				CEMEX SAB DE CV
				151290BX0
				
					
					
				
				4230000.00
				PA
				USD
				4641240.60
				0.2791157193721
				Long
				DBT
				CORP
				MX
				
				Y
				
				2
				
					2030-09-17
					Fixed
					5.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANGLOGOLD HOLDINGS PLC
				213800745ZIXC4L6A131
				ANGLOGOLD ASHANTI HOLDINGS PLC
				03512TAE1
				
					
					
				
				2163000.00
				PA
				USD
				2261416.50
				0.1359974514567
				Long
				DBT
				CORP
				IM
				
				N
				
				2
				
					2030-10-01
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MPLX LP
				5493000CZJ19CK4P3G36
				MPLX LP
				55336VBP4
				
					
					
				
				1180000.00
				PA
				USD
				1444628.09
				0.0868772906463
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-12-01
					Fixed
					5.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DELTA AIR LINES/SKYMILES
				N/A
				DELTA AIR LINES INC / SKYMILES IP LTD
				830867AA5
				
					
					
				
				719000.00
				PA
				USD
				773337.22
				0.0465070857299
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-10-20
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SCENTRE GROUP TRUST 2
				549300VRF0U0JH8TBJ74
				SCENTRE GROUP TRUST 2
				76025LAA2
				
					
					
				
				9348000.00
				PA
				USD
				9993425.65
				0.6009863374228
				Long
				DBT
				CORP
				AU
				
				Y
				
				2
				
					2080-09-24
					Variable
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FRONTIER COMMUNICATIONS
				N/A
				FRONTIER COMMUNICATIONS HOLDINGS LLC
				35906ABE7
				
					
					
				
				166000.00
				PA
				USD
				177690.55
				0.0106859846242
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-10-15
					Fixed
					5.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140KEQB7
				
					
					
				
				5753317.57
				OU
				Other Units
				USD
				6000776.68
				0.3608757321975
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-09-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAT INTL FINANCE PLC
				21380041YBGOQDFAC823
				BAT INTERNATIONAL FINANCE PLC
				05530QAN0
				
					
					
				
				1998000.00
				PA
				USD
				2019536.82
				0.1214512499767
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2026-03-25
					Fixed
					1.668
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AIR CANADA 2020-2A PTT
				N/A
				AIR CANADA 2020-2 CLASS A PASS THROUGH TRUST
				00909DAA1
				
					
					
				
				1498500.26
				PA
				USD
				1631435.81
				0.0981115651961
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2029-04-01
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3133A3GS1
				
					
					
				
				7158064.80
				OU
				Other Units
				USD
				7537888.25
				0.4533148101492
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-03-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CAH4
				
					
					
				
				2473000.00
				PA
				USD
				2418806.53
				0.1454625999443
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2027-08-31
					Fixed
					0.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CVS HEALTH CORP
				549300EJG376EN5NQE29
				CVS HEALTH CORP
				126650DM9
				
					
					
				
				2627000.00
				PA
				USD
				2611532.30
				0.1570527751951
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-08-21
					Fixed
					1.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179SJS7
				
					
					
				
				7013373.19
				OU
				Other Units
				USD
				7409622.81
				0.4456011612261
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-08-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ROYALTY PHARMA PLC
				549300FGFN7VOK8BZR03
				ROYALTY PHARMA PLC
				78081BAD5
				
					
					
				
				4242000.00
				PA
				USD
				4228637.49
				0.2543025231196
				Long
				DBT
				CORP
				GB
				
				Y
				
				2
				
					2030-09-02
					Fixed
					2.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AT&T INC
				549300Z40J86GGSTL398
				AT&T INC
				00206RMD1
				
					
					
				
				16331000.00
				PA
				USD
				16908219.20
				1.0168293721533
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2055-09-15
					Fixed
					3.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SP4
				
					
					
				
				25891100.00
				PA
				USD
				22748769.95
				1.3680694100251
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2050-08-15
					Fixed
					1.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EXELON CORP
				3SOUA6IRML7435B56G12
				EXELON CORP
				30161NAX9
				
					
					
				
				5833000.00
				PA
				USD
				6746850.80
				0.4057432649664
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-04-15
					Fixed
					4.05
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEWELL BRANDS INC
				549300LWGYFM1TVO1Z12
				NEWELL BRANDS INC
				651229AV8
				
					
					
				
				2703000.00
				PA
				USD
				2832068.25
				0.1703154037974
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-04-01
					Variable
					4.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DTL6
				
					
					
				
				11769567.19
				OU
				Other Units
				USD
				12003170.62
				0.721848723453
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2035-10-01
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANGLO AMERICAN CAPITAL
				TINT358G1SSHR3L3PW36
				ANGLO AMERICAN CAPITAL PLC
				034863AX8
				
					
					
				
				3251000.00
				PA
				USD
				3337756.25
				0.2007265550524
				Long
				DBT
				CORP
				GB
				
				Y
				
				2
				
					2030-09-10
					Fixed
					2.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				3617NWPM8
				
					
					
				
				9479489.49
				OU
				Other Units
				USD
				9717823.76
				0.5844121439221
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-10-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DT93
				
					
					
				
				13076124.60
				OU
				Other Units
				USD
				13092523.24
				0.7873603972458
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2040-11-01
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AIB GROUP PLC
				635400AKJBGNS5WNQL34
				AIB GROUP PLC
				00135TAB0
				
					
					
				
				1504000.00
				PA
				USD
				1621511.75
				0.0975147503819
				Long
				DBT
				CORP
				IE
				
				Y
				
				2
				
					2025-04-10
					Variable
					4.263
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X75L9
				
					
					
				
				3065189.60
				OU
				Other Units
				USD
				3128740.70
				0.1881567422317
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-09-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BROADCOM INC
				549300WV6GIDOZJTV909
				BROADCOM INC
				11135FBA8
				
					
					
				
				6329000.00
				PA
				USD
				7440783.41
				0.4474751027074
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-04-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GENERAL MOTORS CO
				54930070NSV60J38I987
				GENERAL MOTORS CO
				37045VAU4
				
					
					
				
				2355000.00
				PA
				USD
				2999791.04
				0.1804019455694
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-10-01
					Fixed
					6.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CSC HOLDINGS LLC
				3HG2WD2W22M120IUNG49
				CSC HOLDINGS LLC
				126307BF3
				
					
					
				
				2801000.00
				PA
				USD
				2664661.33
				0.1602478578693
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-02-15
					Fixed
					3.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PRIME SECSRVC BRW/FINANC
				N/A
				PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC
				74166MAF3
				
					
					
				
				2188000.00
				PA
				USD
				2131112.00
				0.1281611771953
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-08-31
					Fixed
					3.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RADIATE HOLDCO / FINANCE
				N/A
				RADIATE HOLDCO LLC / RADIATE FINANCE INC
				75026JAC4
				
					
					
				
				488000.00
				PA
				USD
				505694.88
				0.0304115650057
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-09-15
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BROADCOM INC
				549300WV6GIDOZJTV909
				BROADCOM INC
				11135FAQ4
				
					
					
				
				7264000.00
				PA
				USD
				8245066.61
				0.4958432230644
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-11-15
					Fixed
					4.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SEG HLD LLC/SEG FIN CORP
				N/A
				SEG HOLDING LLC / SEG FINANCE CORP
				78397KAA0
				
					
					
				
				382000.00
				PA
				USD
				402072.19
				0.0241798859881
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-10-15
					Fixed
					5.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PETROBRAS GLOBAL FINANCE
				549300FNENFFSMO3GT38
				PETROBRAS GLOBAL FINANCE BV
				71647NBH1
				
					
					
				
				2468000.00
				PA
				USD
				2749969.00
				0.1653781050881
				Long
				DBT
				CORP
				NL
				
				N
				
				2
				
					2031-01-03
					Fixed
					5.60
					N
					N
					N
				
				
					N
					N
					
				
			
			
				SUZANO AUSTRIA GMBH
				254900287ZNSGVP1R341
				SUZANO AUSTRIA GMBH
				86964WAJ1
				
					
					
				
				1516000.00
				PA
				USD
				1581263.80
				0.0950943122953
				Long
				DBT
				CORP
				AT
				
				N
				
				2
				
					2031-01-15
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DAVITA INC
				M2XHYMU3TZNEZURC6H66
				DAVITA INC
				23918KAT5
				
					
					
				
				5021000.00
				PA
				USD
				4882395.30
				0.2936183218812
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-02-15
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DELTA AIR LINES/SKYMILES
				N/A
				DELTA AIR LINES INC / SKYMILES IP LTD
				830867AB3
				
					
					
				
				2009000.00
				PA
				USD
				2247196.00
				0.1351422566005
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-10-20
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179VVY3
				
					
					
				
				12029107.91
				OU
				Other Units
				USD
				12514324.71
				0.7525885953615
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-10-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SR0
				
					
					
				
				67441500.00
				PA
				USD
				60278474.89
				3.6250372112967
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2040-05-15
					Fixed
					1.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENERGY TRANSFER LP
				MTLVN9N7JE8MIBIJ1H73
				ENERGY TRANSFER LP
				29278NAQ6
				
					
					
				
				1690000.00
				PA
				USD
				1845343.55
				0.1109755853741
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-05-15
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3133AAH96
				
					
					
				
				10129635.34
				OU
				Other Units
				USD
				10339654.79
				0.6218079245387
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2050-09-01
					Fixed
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALBERTSONS COS/SAFEWAY
				N/A
				ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC
				013092AG6
				
					
					
				
				3944000.00
				PA
				USD
				3989001.04
				0.2398912253883
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-03-15
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CABLEVISION LIGHTPATH
				5493002ZVBLRLGES1R71
				CABLEVISION LIGHTPATH LLC
				12687GAA7
				
					
					
				
				200000.00
				PA
				USD
				199176.00
				0.0119780802834
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-09-15
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AES PANAMA GENERATION HL
				N/A
				AES PANAMA GENERATION HOLDINGS SRL
				00109AAB3
				
					
					
				
				2032000.00
				PA
				USD
				2107702.16
				0.1267533522417
				Long
				DBT
				CORP
				PA
				
				Y
				
				2
				
					2030-05-31
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRANSMANTARO
				549300NL65DC6HVEJX96
				CONSORCIO TRANSMANTARO SA
				210314AB6
				
					
					
				
				730000.00
				PA
				USD
				821983.65
				0.0494325930403
				Long
				DBT
				CORP
				PE
				
				Y
				
				2
				
					2034-04-16
					Fixed
					4.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LOANCORE 2018-CRE1 ISSUER, LTD
				N/A
				LOANCORE 2018-CRE1 ISSUER LTD
				53946MAA5
				
					
					
				
				34616.54
				OU
				Other Units
				USD
				34616.54
				0.0020817753908
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2028-05-15
					Variable
					1.22313
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CITIGROUP INC
				6SHGI4ZSSLCXXQSBB395
				CITIGROUP INC
				172967LD1
				
					
					
				
				2745000.00
				PA
				USD
				3074756.44
				0.1849102275897
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-01-10
					Variable
					3.887
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PRICOA GLOBAL FUNDING 1
				635400IBXEBMD9ADYA79
				PRICOA GLOBAL FUNDING I
				74153WCN7
				
					
					
				
				150000.00
				PA
				USD
				153757.23
				0.0092466785411
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2022-09-21
					Fixed
					2.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GHC6
				
					
					
				
				353000.00
				PA
				USD
				365522.94
				0.0219818809533
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-12-20
					Variable
					3.004
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TEVA PHARMACEUTICALS NE
				5493004T21MOAFINJP35
				TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
				88167AAN1
				
					
					
				
				1621000.00
				PA
				USD
				1782208.45
				0.1071787559543
				Long
				DBT
				CORP
				NL
				
				N
				
				2
				
					2025-01-31
					Fixed
					7.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MPLX LP
				5493000CZJ19CK4P3G36
				MPLX LP
				55336VAP5
				
					
					
				
				535000.00
				PA
				USD
				655281.22
				0.0394074138521
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2058-04-15
					Fixed
					4.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ERAC USA FINANCE LLC
				LTKX5ODQW6Z7BQ2K1V47
				ERAC USA FINANCE LLC
				26884TAN2
				
					
					
				
				3160000.00
				PA
				USD
				3953446.93
				0.2377530662527
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2045-02-15
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOLDMAN SACHS GROUP INC
				784F5XWPLTWKTBV3E584
				GOLDMAN SACHS GROUP INC/THE
				38141GVX9
				
					
					
				
				250000.00
				PA
				USD
				264109.33
				0.0158830519658
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-10-28
					Variable
					1.88163
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CALIFORNIA ST
				549300X618YEC5LGBQ98
				STATE OF CALIFORNIA
				13063A5G5
				
					
					
				
				270000.00
				PA
				USD
				469093.22
				0.0282104081294
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2039-04-01
					Fixed
					7.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CITIGROUP COMMERCIAL MORTGAGE
				N/A
				CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6
				17291EBA8
				
					
					
				
				67000.00
				OU
				Other Units
				USD
				67823.70
				0.0040787932467
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2049-12-01
					Variable
					4.277606
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE & CO
				8I5DZWZKVSZI1NUHU748
				JPMORGAN CHASE & CO
				46625HRL6
				
					
					
				
				260000.00
				PA
				USD
				269869.65
				0.0162294670731
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-05-18
					Fixed
					2.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GGZ6
				
					
					
				
				588000.00
				PA
				USD
				633314.69
				0.0380863869217
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-01-23
					Variable
					3.366
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FIRSTENERGY CORP
				549300SVYJS666PQJH88
				FIRSTENERGY CORP
				337932AJ6
				
					
					
				
				1379000.00
				PA
				USD
				1736308.48
				0.1044184157242
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-07-15
					Variable
					5.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BLACK HILLS CORP
				3MGELCRSTNSAMJ962671
				BLACK HILLS CORP
				092113AH2
				
					
					
				
				100000.00
				PA
				USD
				107441.27
				0.0064613214333
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-11-30
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOUTHERN CO GAS CAPITAL
				E8CD46SWUD2TSN8PA636
				SOUTHERN CO GAS CAPITAL CORP
				8426EPAB4
				
					
					
				
				98000.00
				PA
				USD
				112540.44
				0.0067679761891
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2046-10-01
					Fixed
					3.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CITIGROUP INC
				6SHGI4ZSSLCXXQSBB395
				CITIGROUP INC
				172967HS3
				
					
					
				
				174000.00
				PA
				USD
				237734.04
				0.014296890274
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2044-05-06
					Fixed
					5.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SYDNEY AIRPORT FINANCE
				549300MJAANHLHOVTO40
				SYDNEY AIRPORT FINANCE CO PTY LTD
				87124VAE9
				
					
					
				
				70000.00
				PA
				USD
				75211.74
				0.0045230964572
				Long
				DBT
				CORP
				AU
				
				Y
				
				2
				
					2025-04-30
					Fixed
					3.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SMB PRIVATE EDUCATION LOAN TRU
				549300NWENTZ8X7JUC78
				SMB PRIVATE EDUCATION LOAN TRUST 2017-B
				83189DAC4
				
					
					
				
				89827.81
				OU
				Other Units
				USD
				90249.07
				0.0054274139754
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2035-10-15
					Variable
					0.84313
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DRB PRIME STUDENT LOAN TRUST
				N/A
				DRB PRIME STUDENT LOAN TRUST 2017-A
				23342KAC8
				
					
					
				
				67973.16
				OU
				Other Units
				USD
				68828.14
				0.0041391984309
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2042-05-27
					Fixed
					2.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MASS MUTUAL LIFE INS CO
				R6ZXK5P01NP6HXSY1S07
				MASSACHUSETTS MUTUAL LIFE INSURANCE CO
				575767AL2
				
					
					
				
				179000.00
				PA
				USD
				240143.60
				0.0144417968046
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2077-04-01
					Fixed
					4.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EXELON CORP
				3SOUA6IRML7435B56G12
				EXELON CORP
				30161NAU5
				
					
					
				
				91000.00
				PA
				USD
				99997.15
				0.0060136456742
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-04-15
					Fixed
					3.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VERIZON COMMUNICATIONS
				2S72QS2UO2OESLG6Y829
				VERIZON COMMUNICATIONS INC
				92343VCZ5
				
					
					
				
				953000.00
				PA
				USD
				1250268.92
				0.0751888857075
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2055-03-15
					Fixed
					4.672
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOUTHERN CO GAS CAPITAL
				E8CD46SWUD2TSN8PA636
				SOUTHERN CO GAS CAPITAL CORP
				8426EPAC2
				
					
					
				
				211000.00
				PA
				USD
				256106.40
				0.0154017703955
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-05-30
					Fixed
					4.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DB MASTER FINANCE LLC
				549300F17UZJL70BPB08
				DB MASTER FINANCE LLC
				233046AE1
				
					
					
				
				59985.00
				OU
				Other Units
				USD
				60801.25
				0.00365647595
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2047-11-20
					Fixed
					3.629
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOFI CONSUMER LOAN PROGRAM TRU
				N/A
				SOFI CONSUMER LOAN PROGRAM 2018-1 TRUST
				83405RAC1
				
					
					
				
				88694.54
				OU
				Other Units
				USD
				89853.56
				0.0054036287275
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2027-02-25
					Fixed
					3.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				METLIFE INC
				C4BXATY60WC6XEOZDX54
				METLIFE INC
				59156RAP3
				
					
					
				
				3862000.00
				PA
				USD
				4968653.71
				0.2988057448644
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2036-12-15
					Fixed
					6.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CITIGROUP INC
				6SHGI4ZSSLCXXQSBB395
				CITIGROUP INC
				172967KJ9
				
					
					
				
				181000.00
				PA
				USD
				207530.12
				0.0124804817779
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-03-09
					Fixed
					4.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN INTERNATIONAL GROUP INC
				ODVCVCQG2BP6VHV36M30
				AMERICAN INTERNATIONAL GROUP INC
				026874BS5
				
					
					
				
				2825000.00
				PA
				USD
				4196523.38
				0.2523712392912
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2058-05-15
					Variable
					8.175
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLEVELAND ELEC ILLUMINAT
				N/A
				CLEVELAND ELECTRIC ILLUMINATING CO/THE
				186108CK0
				
					
					
				
				150000.00
				PA
				USD
				162763.67
				0.009788309367
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-04-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NXP BV/NXP FUNDING LLC
				N/A
				NXP BV / NXP FUNDING LLC
				62947QAW8
				
					
					
				
				448000.00
				PA
				USD
				463701.48
				0.027886158749
				Long
				DBT
				CORP
				CN
				
				Y
				
				2
				
					2022-09-01
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DRB PRIME STUDENT LOAN TRUST
				N/A
				DRB PRIME STUDENT LOAN TRUST 2016-B
				23341BAC9
				
					
					
				
				9894.17
				OU
				Other Units
				USD
				9937.43
				0.0005976188614
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2040-06-25
					Fixed
					2.89
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PNMAC GMSR ISSUER TRUST
				N/A
				PNMAC FMSR ISSUER TRUST 2018-FT1
				69346MAA7
				
					
					
				
				125000.00
				OU
				Other Units
				USD
				124722.24
				0.0075005673567
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2023-04-25
					Variable
					2.43925
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MVW OWNER TRUST
				N/A
				MVW OWNER TRUST 2016-1
				553894AA4
				
					
					
				
				30640.13
				OU
				Other Units
				USD
				30947.10
				0.0018611019818
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2033-12-20
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EVERGY METRO
				1128SIJQ26096WL7IO82
				EVERGY METRO INC
				485134BQ2
				
					
					
				
				167000.00
				PA
				USD
				208765.64
				0.0125547836905
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-06-15
					Fixed
					4.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALLSTATE CORP/THE
				OBT0W1ED8G0NWVOLOJ77
				ALLSTATE CORP/THE
				020002AU5
				
					
					
				
				2325000.00
				PA
				USD
				3108513.38
				0.1869403082091
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2057-05-15
					Variable
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HSBC CAPITAL FUNDING USD
				213800HMY2DB765NHE46
				HSBC CAPITAL FUNDING DOLLAR 1 LP
				40427LAB0
				
					
					
				
				325000.00
				PA
				USD
				544856.00
				0.0327666431243
				Long
				DBT
				CORP
				JE
				
				Y
				
				2
				
					2169-12-31
					Variable
					10.176
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENTERPRISE PRODUCTS OPER
				5493004LGN656HWLDA30
				ENTERPRISE PRODUCTS OPERATING LLC
				29379VBR3
				
					
					
				
				64000.00
				PA
				USD
				66151.04
				0.0039782025342
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2078-02-15
					Variable
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOLDMAN SACHS GROUP INC
				784F5XWPLTWKTBV3E584
				GOLDMAN SACHS GROUP INC/THE
				38145GAH3
				
					
					
				
				182000.00
				PA
				USD
				198929.04
				0.0119632285608
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-11-16
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITED AIR 2018-1 B PTT
				N/A
				UNITED AIRLINES 2018-1 CLASS B PASS THROUGH TRUST
				90932NAA1
				
					
					
				
				132661.44
				PA
				USD
				137648.71
				0.0082779416159
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-03-01
					Fixed
					4.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CVS HEALTH CORP
				549300EJG376EN5NQE29
				CVS HEALTH CORP
				126650CX6
				
					
					
				
				914000.00
				PA
				USD
				1059148.59
				0.0636952586814
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-03-25
					Fixed
					4.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMER AIRLINE 17-2 AA PTT
				N/A
				AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST
				02376AAA7
				
					
					
				
				241238.38
				PA
				USD
				249369.71
				0.0149966381825
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-10-15
					Fixed
					3.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARBOR REALTY COLLATERALIZED LO
				N/A
				ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2018-FL1 LTD
				03879XAA7
				
					
					
				
				415000.00
				OU
				Other Units
				USD
				415628.79
				0.0249951551127
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2028-06-15
					Variable
					1.24313
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GGL7
				
					
					
				
				230000.00
				PA
				USD
				256145.61
				0.0154041284132
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-04-24
					Variable
					3.705
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MOTIVA ENTERPRISES LLC
				UQZ4EDMHL4ZESPZY3752
				MOTIVA ENTERPRISES LLC
				61980AAD5
				
					
					
				
				300000.00
				PA
				USD
				392816.41
				0.0236232603106
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2040-01-15
					Fixed
					6.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MPLX LP
				5493000CZJ19CK4P3G36
				MPLX LP
				55336VAL4
				
					
					
				
				5127000.00
				PA
				USD
				6376883.34
				0.3834940987107
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-03-01
					Fixed
					5.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PRUDENTIAL FINANCIAL INC
				5PRBRS5FEH7NREC8OR45
				PRUDENTIAL FINANCIAL INC
				744320BF8
				
					
					
				
				264000.00
				PA
				USD
				312409.08
				0.0187877105751
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-09-15
					Variable
					5.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PNMAC GMSR ISSUER TRUST
				N/A
				PNMAC GMSR ISSUER TRUST 2018-GT2
				69354WAD8
				
					
					
				
				125000.00
				OU
				Other Units
				USD
				124970.70
				0.0075155092866
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2025-08-25
					Variable
					2.73925
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMER AIRLINE 17-1 AA PTT
				N/A
				AMERICAN AIRLINES 2017-1 CLASS AA PASS THROUGH TRUST
				023761AA7
				
					
					
				
				161000.02
				PA
				USD
				168593.38
				0.010138897462
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-02-15
					Fixed
					3.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMCAST CORP
				51M0QTTNCGUN7KFCFZ59
				COMCAST CORP
				20030NCT6
				
					
					
				
				55000.00
				PA
				USD
				64033.30
				0.0038508455246
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-10-15
					Fixed
					4.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENERGY TRANSFER LP
				MTLVN9N7JE8MIBIJ1H73
				ENERGY TRANSFER LP
				29278NAF0
				
					
					
				
				225000.00
				PA
				USD
				262897.69
				0.0158101861527
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-06-15
					Fixed
					4.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WILLIAMS COMPANIES INC
				D71FAKCBLFS2O0RBPG08
				WILLIAMS COS INC/THE
				969457BB5
				
					
					
				
				145000.00
				PA
				USD
				204771.40
				0.0123145774036
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-01-15
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BERKSHIRE HATHAWAY FIN
				549300RLHFT5RU20WM87
				BERKSHIRE HATHAWAY FINANCE CORP
				084664CQ2
				
					
					
				
				2800000.00
				PA
				USD
				3539035.16
				0.2128311004964
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-08-15
					Fixed
					4.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MEDTRONIC INC
				D56MRZY2INAN94ZONZ37
				MEDTRONIC INC
				585055BU9
				
					
					
				
				202000.00
				PA
				USD
				272011.95
				0.0163583010762
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2045-03-15
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OSCAR US FUNDING TRUST
				N/A
				OSCAR US FUNDING TRUST VII LLC
				68784AAE6
				
					
					
				
				352010.90
				OU
				Other Units
				USD
				355289.23
				0.0213664443546
				Long
				ABS-MBS
				CORP
				JP
				
				Y
				
				2
				
					2024-12-10
					Fixed
					2.76
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK NY
				549300ABYZD2SFD5JB29
				CITY OF NEW YORK NY
				64966HTX8
				
					
					
				
				980000.00
				PA
				USD
				1358942.38
				0.0817243087934
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2036-12-01
					Fixed
					5.985
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANHEUSER-BUSCH INBEV WOR
				549300CRGMZK3K53BF92
				ANHEUSER-BUSCH INBEV WORLDWIDE INC
				035240AL4
				
					
					
				
				605000.00
				PA
				USD
				693880.37
				0.0417286961229
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-04-13
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GHG7
				
					
					
				
				5190000.00
				PA
				USD
				5890455.43
				0.3542412140353
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-03-05
					Variable
					3.97
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MPLX LP
				5493000CZJ19CK4P3G36
				MPLX LP
				55336VAK6
				
					
					
				
				855000.00
				PA
				USD
				964861.62
				0.0580250127866
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-03-01
					Fixed
					4.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WILLIS ENGINE SECURITIZATION T
				N/A
				WILLIS ENGINE STRUCTURED TRUST IV
				97064EAA6
				
					
					
				
				872899.43
				OU
				Other Units
				USD
				876038.46
				0.0526833504301
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2043-09-15
					Variable
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HEWLETT PACKARD ENTERPRISE CO
				549300BX44RGX6ANDV88
				HEWLETT PACKARD ENTERPRISE CO
				42824CAN9
				
					
					
				
				900000.00
				PA
				USD
				936313.97
				0.0563082093384
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2022-10-15
					Variable
					4.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WILLIAMS COMPANIES INC
				D71FAKCBLFS2O0RBPG08
				WILLIAMS COS INC/THE
				96950FAF1
				
					
					
				
				920000.00
				PA
				USD
				1275939.74
				0.0767326818621
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2040-04-15
					Fixed
					6.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMAZON.COM INC
				ZXTILKJKG63JELOEG630
				AMAZON.COM INC
				023135BJ4
				
					
					
				
				2883000.00
				PA
				USD
				3569384.67
				0.2146562645089
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-08-22
					Fixed
					4.05
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DUKE ENERGY CORP
				I1BZKREC126H0VB1BL91
				DUKE ENERGY CORP
				26441CAX3
				
					
					
				
				355000.00
				PA
				USD
				387900.92
				0.023327651734
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-08-15
					Fixed
					3.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WERM3
				
					
					
				
				3336142.09
				OU
				Other Units
				USD
				3630465.75
				0.2183295689233
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-05-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STATE OF QATAR
				52990074F6OJOAXK4P65
				QATAR GOVERNMENT INTERNATIONAL BOND
				AS1975802
				
					
					
				
				1345000.00
				PA
				USD
				1806503.13
				0.1086397935668
				Long
				DBT
				USGSE
				QA
				
				N
				
				2
				
					2048-04-23
					Fixed
					5.103
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KINDER MORGAN INC
				549300WR7IX8XE0TBO16
				KINDER MORGAN INC
				28368EAE6
				
					
					
				
				2290000.00
				PA
				USD
				3364311.32
				0.2023235283845
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2032-01-15
					Fixed
					7.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GFF1
				
					
					
				
				1146000.00
				PA
				USD
				1249596.00
				0.0751484175297
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-04-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UBS COMMERCIAL MORTGAGE TRUST
				N/A
				UBS COMMERCIAL MORTGAGE TRUST 2012-C1
				90269GAC5
				
					
					
				
				1431132.28
				OU
				Other Units
				USD
				1440561.72
				0.0866327465931
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2045-05-01
					Fixed
					3.40
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140F03P7
				
					
					
				
				2480628.50
				OU
				Other Units
				USD
				2711641.77
				0.1630731755887
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-03-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ERAC USA FINANCE LLC
				LTKX5ODQW6Z7BQ2K1V47
				ERAC USA FINANCE LLC
				26884TAL6
				
					
					
				
				1895000.00
				PA
				USD
				2065584.92
				0.124220498474
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2024-11-15
					Fixed
					3.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UKRAINE GOVERNMENT
				6354001WLTJXOMEXPY07
				UKRAINE GOVERNMENT INTERNATIONAL BOND
				903724BM3
				
					
					
				
				1255000.00
				PA
				USD
				1309065.40
				0.0787247984571
				Long
				DBT
				USGSE
				UA
				
				Y
				
				2
				
					2032-09-25
					Fixed
					7.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TELEFONICA EMISIONES SAU
				549300Y5MFC4SW5Z3K71
				TELEFONICA EMISIONES SA
				87938WAU7
				
					
					
				
				1010000.00
				PA
				USD
				1269916.64
				0.0763704636463
				Long
				DBT
				CORP
				ES
				
				N
				
				2
				
					2047-03-08
					Fixed
					5.213
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CITIGROUP INC
				6SHGI4ZSSLCXXQSBB395
				CITIGROUP INC
				172967KR1
				
					
					
				
				830000.00
				PA
				USD
				1071262.71
				0.0644237796976
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2046-05-18
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ORACLE CORP
				1Z4GXXU7ZHVWFCD8TV52
				ORACLE CORP
				68389XBM6
				
					
					
				
				975000.00
				PA
				USD
				1035837.47
				0.0622933705681
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-07-15
					Fixed
					2.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DISCOVER FINANCIAL SERVICES
				Z1YLO2USPORE63VVUL20
				DISCOVER FINANCIAL SERVICES
				254709AG3
				
					
					
				
				1825000.00
				PA
				USD
				1889115.77
				0.1136079666115
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2022-04-27
					Fixed
					5.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GLENCORE FUNDING LLC
				213800STG1QDNBY87K49
				GLENCORE FUNDING LLC
				378272AH1
				
					
					
				
				1170000.00
				PA
				USD
				1285651.08
				0.0773167040846
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2024-04-29
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AETNA INC
				549300QKBENKLBXQ8968
				AETNA INC
				00817YAV0
				
					
					
				
				2640000.00
				PA
				USD
				2745939.58
				0.1651357831404
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-06-15
					Fixed
					2.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GHD4
				
					
					
				
				1282000.00
				PA
				USD
				1409586.79
				0.084769970966
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-12-20
					Variable
					3.419
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138YXQD0
				
					
					
				
				6611532.04
				OU
				Other Units
				USD
				7205417.60
				0.4333206334532
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2045-07-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SIMON PROPERTY GROUP LP
				MR92GTD0MJTTTTQDVG45
				SIMON PROPERTY GROUP LP
				828807CV7
				
					
					
				
				2040000.00
				PA
				USD
				2237836.77
				0.1345794096294
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-09-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ABU DHABI CRUDE OIL
				549300DONDFW2383FV66
				ABU DHABI CRUDE OIL PIPELINE LLC
				00401MAB2
				
					
					
				
				535000.00
				PA
				USD
				638474.35
				0.0383966794354
				Long
				DBT
				CORP
				AE
				
				Y
				
				2
				
					2047-11-02
					Fixed
					4.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITEDHEALTH GROUP INC
				549300GHBMY8T5GXDE41
				UNITEDHEALTH GROUP INC
				91324PCR1
				
					
					
				
				1735000.00
				PA
				USD
				2336414.54
				0.1405076963869
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2045-07-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CD COMMERCIAL MORTGAGE TRUST
				N/A
				CD 2017-CD3 MORTGAGE TRUST
				12515GAD9
				
					
					
				
				4375000.00
				OU
				Other Units
				USD
				4876927.13
				0.2932894761404
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2050-02-01
					Fixed
					3.631
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OSCAR US FUNDING TRUST
				353800N5RGHXWI4JYR18
				OSCAR US FUNDING TRUST VIII LLC
				68784CAE2
				
					
					
				
				2263251.90
				OU
				Other Units
				USD
				2308625.12
				0.1388364915039
				Long
				ABS-MBS
				CORP
				JP
				
				Y
				
				2
				
					2025-05-12
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SABIC CAPITAL II BV
				2138005PCUTH59D4RJ83
				SABIC CAPITAL II BV
				78520LAA8
				
					
					
				
				745000.00
				PA
				USD
				797542.62
				0.0479627542065
				Long
				DBT
				CORP
				NL
				
				Y
				
				2
				
					2023-10-10
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OSCAR US FUNDING TRUST
				N/A
				OSCAR US FUNDING TRUST IX LLC
				68784XAE6
				
					
					
				
				1870000.00
				OU
				Other Units
				USD
				1917429.99
				0.1153107320065
				Long
				ABS-MBS
				CORP
				JP
				
				Y
				
				2
				
					2025-09-10
					Fixed
					3.63
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SIERRA PACIFIC POWER CO
				QB888G5GSVGE1LD1WV84
				SIERRA PACIFIC POWER CO
				826418BE4
				
					
					
				
				550000.00
				PA
				USD
				818056.28
				0.0491964081929
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2037-07-01
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LOUISVILLE GAS & ELEC
				KO3GRIB3RPH1XDX50U72
				LOUISVILLE GAS AND ELECTRIC CO
				546676AX5
				
					
					
				
				1410000.00
				PA
				USD
				1721585.97
				0.103533030905
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2045-10-01
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHARTER COMM OPT LLC/CAP
				N/A
				CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
				161175BL7
				
					
					
				
				1446000.00
				PA
				USD
				1793638.44
				0.1078661346438
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-05-01
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AT&T INC
				549300Z40J86GGSTL398
				AT&T INC
				00206RDS8
				
					
					
				
				3190000.00
				PA
				USD
				4293774.45
				0.2582197407377
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-03-01
					Fixed
					5.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EXELON GENERATION CO LLC
				S2PEWKCZFFECR4533P43
				EXELON GENERATION CO LLC
				30161MAG8
				
					
					
				
				355000.00
				PA
				USD
				447349.26
				0.0269027661516
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2039-10-01
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HOUSTON GALLERIA MALL TRUST
				N/A
				HOUSTON GALLERIA MALL TRUST 2015-HGLR
				44217NAC0
				
					
					
				
				865000.00
				OU
				Other Units
				USD
				904738.27
				0.0544093045024
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2037-03-01
					Fixed
					3.086563
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ROGERS COMMUNICATIONS INC
				54930030NVF3Y2OL0A78
				ROGERS COMMUNICATIONS INC
				775109AY7
				
					
					
				
				1025000.00
				PA
				USD
				1093956.96
				0.0657885703776
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2023-10-01
					Fixed
					4.10
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE & CO
				8I5DZWZKVSZI1NUHU748
				JPMORGAN CHASE & CO
				46625HNJ5
				
					
					
				
				2360000.00
				PA
				USD
				2715825.46
				0.163324775052
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-10-01
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ECOPETROL SA
				254900IDGKCJICKBPA66
				ECOPETROL SA
				279158AJ8
				
					
					
				
				525000.00
				PA
				USD
				560427.00
				0.0337030545799
				Long
				DBT
				CORP
				CO
				
				N
				
				2
				
					2045-05-28
					Fixed
					5.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRICON AMERICAN HOMES
				N/A
				TRICON AMERICAN HOMES 2017-SFR2 TRUST
				89613FAA6
				
					
					
				
				1660132.62
				OU
				Other Units
				USD
				1701594.76
				0.1023307961059
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2036-01-01
					Fixed
					2.928
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DP WORLD PLC
				549300M3U2DNF4QVSS04
				DP WORLD LTD/UNITED ARAB EMIRATES
				EG5889142
				
					
					
				
				690000.00
				PA
				USD
				936787.47
				0.0563366847622
				Long
				DBT
				CORP
				AE
				
				N
				
				2
				
					2037-07-02
					Fixed
					6.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179T4Q5
				
					
					
				
				3093405.05
				OU
				Other Units
				USD
				3324180.15
				0.1999101132335
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-07-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOLDMAN SACHS GROUP INC
				784F5XWPLTWKTBV3E584
				GOLDMAN SACHS GROUP INC/THE
				38141EB81
				
					
					
				
				1125000.00
				PA
				USD
				1159424.20
				0.0697256504307
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-11-29
					Variable
					1.735
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VIACOMCBS INC
				5KYC8KF17ROCY24M3H09
				VIACOMCBS INC
				92553PBD3
				
					
					
				
				2890000.00
				PA
				USD
				2950805.60
				0.1774560508178
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2057-02-28
					Variable
					5.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EATON CORP
				0NZWDMRCE180888QQE14
				EATON CORP
				278062AG9
				
					
					
				
				4300000.00
				PA
				USD
				4714724.94
				0.2835349331534
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-09-15
					Fixed
					3.103
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				06051GFX2
				
					
					
				
				1635000.00
				PA
				USD
				1807304.67
				0.1086879967161
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-04-19
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140E7DJ6
				
					
					
				
				2493846.93
				OU
				Other Units
				USD
				2643485.43
				0.1589743779808
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-10-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CARMAX AUTO OWNER TRUST
				5493003IB59OF448TR74
				CARMAX AUTO OWNER TRUST 2017-4
				14314RAD4
				
					
					
				
				961192.87
				OU
				Other Units
				USD
				965670.49
				0.0580736567487
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2023-05-15
					Fixed
					2.33
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PRUDENTIAL FINANCIAL INC
				5PRBRS5FEH7NREC8OR45
				PRUDENTIAL FINANCIAL INC
				744320AM4
				
					
					
				
				7145000.00
				PA
				USD
				7657485.41
				0.4605071645702
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2043-06-15
					Variable
					5.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ABBVIE INC
				FR5LCKFTG8054YNNRU85
				ABBVIE INC
				00287YAY5
				
					
					
				
				4425000.00
				PA
				USD
				4829208.17
				0.2904197451792
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-05-14
					Fixed
					3.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CITIGROUP INC
				6SHGI4ZSSLCXXQSBB395
				CITIGROUP INC
				172967JU6
				
					
					
				
				2810000.00
				PA
				USD
				3674547.95
				0.2209805917908
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2045-07-30
					Fixed
					4.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WILLIAMS COMPANIES INC
				D71FAKCBLFS2O0RBPG08
				WILLIAMS COS INC/THE
				96950FAL8
				
					
					
				
				980000.00
				PA
				USD
				1057934.19
				0.0636222268869
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-11-15
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PRUDENTIAL HOME MORTGAGE SECUR
				N/A
				PRUDENTIAL HOME MORTGAGE SECURITIES CO INC/THE
				74434UCQ5
				
					
					
				
				78.33
				OU
				Other Units
				USD
				78.93
				0.0000047467058
				Long
				ABS-CBDO
				CORP
				US
				
				Y
				
				2
				
					2024-04-01
					Variable
					6.73022
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ABN AMRO BANK NV
				BFXS5XCH7N0Y05NIXW11
				ABN AMRO BANK NV
				00084DAL4
				
					
					
				
				800000.00
				PA
				USD
				914023.24
				0.054967685613
				Long
				DBT
				CORP
				NL
				
				Y
				
				2
				
					2026-04-18
					Fixed
					4.80
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMM MORTGAGE TRUST
				N/A
				COMM 2015-DC1 MORTGAGE TRUST
				12629NAF2
				
					
					
				
				2570000.00
				OU
				Other Units
				USD
				2776527.26
				0.166975270261
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2048-02-01
					Fixed
					3.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SKY LTD
				2138003TS48MQKF4BZ29
				SKY LTD
				111013AL2
				
					
					
				
				3030000.00
				PA
				USD
				3315913.16
				0.1994129515778
				Long
				DBT
				CORP
				GB
				
				Y
				
				2
				
					2024-09-16
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOLDMAN SACHS GROUP INC
				784F5XWPLTWKTBV3E584
				GOLDMAN SACHS GROUP INC/THE
				38141GWL4
				
					
					
				
				700000.00
				PA
				USD
				781828.04
				0.0470177081123
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-06-05
					Variable
					3.691
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOLDMAN SACHS GROUP INC
				784F5XWPLTWKTBV3E584
				GOLDMAN SACHS GROUP INC/THE
				38141GWV2
				
					
					
				
				1205000.00
				PA
				USD
				1359275.27
				0.081744328189
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-04-23
					Variable
					3.814
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CALIFORNIA ST
				549300X618YEC5LGBQ98
				STATE OF CALIFORNIA
				13063A7D0
				
					
					
				
				3705000.00
				PA
				USD
				6023064.00
				0.3622160508517
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2039-10-01
					Fixed
					7.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ABN AMRO BANK NV
				BFXS5XCH7N0Y05NIXW11
				ABN AMRO BANK NV
				00080QAF2
				
					
					
				
				635000.00
				PA
				USD
				715168.20
				0.0430089072768
				Long
				DBT
				CORP
				NL
				
				Y
				
				2
				
					2025-07-28
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KENTUCKY UTILITIES CO
				AGX0G2MXE54NFNNICD28
				KENTUCKY UTILITIES CO
				491674BL0
				
					
					
				
				1210000.00
				PA
				USD
				1513683.85
				0.0910301777276
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2045-10-01
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENERGY TRANSFER LP
				MTLVN9N7JE8MIBIJ1H73
				ENERGY TRANSFER LP
				29273RAT6
				
					
					
				
				1085000.00
				PA
				USD
				1261307.82
				0.0758527449598
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2043-02-01
					Fixed
					5.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOVERNMENT NATIONAL MORTGAGE A
				549300M8ZYFG0OCMTT87
				GINNIE MAE II POOL
				36179TQQ1
				
					
					
				
				1475638.18
				OU
				Other Units
				USD
				1572238.87
				0.0945515695146
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-01-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DUKE ENERGY CAROLINAS
				MWIUSDMN17TCR56VW396
				DUKE ENERGY CAROLINAS LLC
				26442CAX2
				
					
					
				
				4445000.00
				PA
				USD
				5152645.47
				0.3098706727311
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-11-15
					Fixed
					3.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KREF 2018--FL1 LTD.
				549300N45646UZ8P3S07
				KREF 2018-FL1 LTD
				48275PAG6
				
					
					
				
				2062500.00
				OU
				Other Units
				USD
				2071655.44
				0.1245855684419
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2036-06-15
					Variable
					2.09113
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140HP7A9
				
					
					
				
				3664025.35
				OU
				Other Units
				USD
				3946229.13
				0.2373190009644
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2048-08-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AT&T INC
				549300Z40J86GGSTL398
				AT&T INC
				00206RFW7
				
					
					
				
				1065000.00
				PA
				USD
				1336428.62
				0.0803703724519
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2037-08-15
					Fixed
					4.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132A5HK4
				
					
					
				
				3936298.88
				OU
				Other Units
				USD
				4158446.47
				0.2500813635786
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-09-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WESTPAC BANKING CORP
				EN5TNI6CI43VEPAMHL14
				WESTPAC BANKING CORP
				961214EP4
				
					
					
				
				4651000.00
				PA
				USD
				4650429.09
				0.2796682983521
				Long
				DBT
				CORP
				AU
				
				N
				
				2
				
					2035-11-15
					Variable
					2.668
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WEA FINANCE LLC
				3CYEJKBUJZO3UW777J80
				WEA FINANCE LLC
				92928QAD0
				
					
					
				
				148000.00
				PA
				USD
				163568.45
				0.009836707364
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2048-09-20
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MORGAN STANLEY
				IGJSJL3JD5P30I6NJZ34
				MORGAN STANLEY
				61761JQK8
				
					
					
				
				2710000.00
				PA
				USD
				2720894.93
				0.1636296437041
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2170-07-15
					Variable
					3.73613
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMMONSPIRIT HEALTH
				4SXHN5XW08IBO0UG2V58
				COMMONSPIRIT HEALTH
				20268JAF0
				
					
					
				
				2605000.00
				PA
				USD
				2758885.69
				0.1659143385132
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-10-01
					Fixed
					2.782
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAYER US FINANCE II LLC
				529900XWNEXYNJ3X6T40
				BAYER US FINANCE II LLC
				07274NAN3
				
					
					
				
				1807000.00
				PA
				USD
				2195088.11
				0.1320085834179
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2038-06-25
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KRATON POLYMERS LLC/CAP
				N/A
				KRATON POLYMERS LLC / KRATON POLYMERS CAPITAL CORP
				50076XAC5
				
					
					
				
				1806000.00
				PA
				USD
				1855665.00
				0.1115962984958
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-12-15
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CITIGROUP INC
				6SHGI4ZSSLCXXQSBB395
				CITIGROUP INC
				172967MU2
				
					
					
				
				3944000.00
				PA
				USD
				4085195.20
				0.2456761662008
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2170-03-10
					Variable
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FRONTIER COMMUNICATIONS
				N/A
				FRONTIER COMMUNICATIONS HOLDINGS LLC
				35906ABF4
				
					
					
				
				1271000.00
				PA
				USD
				1316406.48
				0.0791662775791
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-05-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ABBVIE INC
				FR5LCKFTG8054YNNRU85
				ABBVIE INC
				00287YCA5
				
					
					
				
				2088000.00
				PA
				USD
				2467269.39
				0.1483770676906
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2039-11-21
					Fixed
					4.05
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITED AIR 2020-1 A PTT
				N/A
				UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST
				90931GAA7
				
					
					
				
				1777042.10
				PA
				USD
				1980510.93
				0.1191043043429
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-10-15
					Fixed
					5.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BERRY GLOBAL INC
				549300AP2Q7ERHX6RI89
				BERRY GLOBAL INC
				08576PAC5
				
					
					
				
				6604000.00
				PA
				USD
				6628765.00
				0.3986418009711
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2024-02-15
					Fixed
					0.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRANSCONT GAS PIPE CORP
				N/A
				TRANSCONTINENTAL GAS PIPE LINE CO LLC
				893574AR4
				
					
					
				
				1583000.00
				PA
				USD
				1818670.19
				0.1093714982978
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-05-15
					Fixed
					3.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SEAGATE HDD CAYMAN
				529900BD50TRWEG1SF63
				SEAGATE HDD CAYMAN
				81180WBA8
				
					
					
				
				1303000.00
				PA
				USD
				1278790.26
				0.0769041069204
				Long
				DBT
				CORP
				KY
				
				Y
				
				2
				
					2029-07-15
					Fixed
					3.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JETBLUE AIRWAYS CORP
				N/A
				JETBLUE 2020-1 CLASS A PASS THROUGH TRUST
				477164AA5
				
					
					
				
				7690855.30
				PA
				USD
				8544253.37
				0.5138357675027
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2032-11-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GFL ENVIRONMENTAL INC
				549300FYK4MBXWIVZU26
				GFL ENVIRONMENTAL INC
				36168QAM6
				
					
					
				
				1712000.00
				PA
				USD
				1719806.72
				0.1034260300648
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2028-09-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418CR89
				
					
					
				
				5564566.94
				OU
				Other Units
				USD
				5929555.01
				0.3565925912509
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2047-12-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SAUDI ARABIAN OIL CO
				5586006WD91QHB7J4X50
				SAUDI ARABIAN OIL CO
				80414L2K0
				
					
					
				
				3988000.00
				PA
				USD
				3957093.00
				0.2379723342327
				Long
				DBT
				CORP
				SA
				
				Y
				
				2
				
					2030-11-24
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GENERAL MOTORS FINL CO
				5493008B6JBRUJ90QL97
				GENERAL MOTORS FINANCIAL CO INC
				37045XDE3
				
					
					
				
				7880000.00
				PA
				USD
				7897066.11
				0.4749151095985
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-01-08
					Fixed
					2.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SCRIPPS ESCROW II INC
				N/A
				SCRIPPS ESCROW II INC
				81105DAA3
				
					
					
				
				266000.00
				PA
				USD
				266464.17
				0.0160246677357
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-01-15
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MARB BONDCO PLC
				254900PVA1EU6QM1JN57
				MARB BONDCO PLC
				566007AC4
				
					
					
				
				3199000.00
				PA
				USD
				3113426.75
				0.1872357892928
				Long
				DBT
				CORP
				GB
				
				Y
				
				2
				
					2031-01-29
					Fixed
					3.95
					N
					N
					N
				
				
					N
					N
					
				
			
			
				BRASKEM IDESA SAPI
				YH0V7ZHY352ITDGEYB83
				BRASKEM IDESA SAPI
				10554NAA6
				
					
					
				
				2904000.00
				PA
				USD
				3009763.68
				0.1810016818958
				Long
				DBT
				CORP
				MX
				
				Y
				
				2
				
					2029-11-15
					Fixed
					7.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CODELCO INC
				549300UVMBCBCIPSUI70
				CORP NACIONAL DEL COBRE DE CHILE
				21987BBD9
				
					
					
				
				2174000.00
				PA
				USD
				2095945.33
				0.1260463179925
				Long
				DBT
				CORP
				CL
				
				Y
				
				2
				
					2051-01-15
					Fixed
					3.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CAV3
				
					
					
				
				1535000.00
				PA
				USD
				1490748.84
				0.0896509081817
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2030-11-15
					Fixed
					0.875
					N
					N
					N
				
				
					N
					N
					
				
			
			
				OMAN GOV INTERNTL BOND
				549300SZ20F0QTKNQC75
				OMAN GOVERNMENT INTERNATIONAL BOND
				68205LAT0
				
					
					
				
				2310000.00
				PA
				USD
				2394924.84
				0.1440263987949
				Long
				DBT
				USGSE
				OM
				
				Y
				
				2
				
					2051-01-25
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CEMEX SAB DE CV
				549300RIG2CXWN6IV731
				CEMEX SAB DE CV
				151290BZ5
				
					
					
				
				3648000.00
				PA
				USD
				3784125.12
				0.227570362343
				Long
				DBT
				CORP
				MX
				
				Y
				
				2
				
					2031-07-11
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMM MORTGAGE TRUST
				N/A
				COMM 2020-CX MORTGAGE TRUST
				12656KAJ6
				
					
					
				
				705000.00
				OU
				Other Units
				USD
				714972.93
				0.0429971640962
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2046-11-01
					Variable
					2.683498
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3140X86F9
				
					
					
				
				10927716.14
				OU
				Other Units
				USD
				11607428.28
				0.6980495030646
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2049-02-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KINGDOM OF MOROCCO
				529900F3MBW9XY5K1X07
				MOROCCO GOVERNMENT INTERNATIONAL BOND
				617726AL8
				
					
					
				
				3842000.00
				PA
				USD
				3744797.40
				0.2252052652051
				Long
				DBT
				USGSE
				MA
				
				Y
				
				2
				
					2032-12-15
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PETROLEOS MEXICANOS
				549300CAZKPF4HKMPX17
				PETROLEOS MEXICANOS
				71654QDF6
				
					
					
				
				232000.00
				PA
				USD
				208498.40
				0.0125387123658
				Long
				DBT
				CORP
				MX
				
				N
				
				2
				
					2060-01-28
					Fixed
					6.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PETROLEOS MEXICANOS
				549300CAZKPF4HKMPX17
				PETROLEOS MEXICANOS
				71654QDE9
				
					
					
				
				712000.00
				PA
				USD
				700786.00
				0.0421439880785
				Long
				DBT
				CORP
				MX
				
				N
				
				2
				
					2031-01-28
					Fixed
					5.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALLIANZ SE
				529900K9B0N5BT694847
				ALLIANZ SE
				018820AA8
				
					
					
				
				1600000.00
				PA
				USD
				1670160.00
				0.1004403671437
				Long
				DBT
				CORP
				DE
				
				Y
				
				2
				
					2170-04-30
					Variable
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALLISON TRANSMISSION INC
				MWKQ3I0U1GXP2YDSZW75
				ALLISON TRANSMISSION INC
				019736AG2
				
					
					
				
				1363000.00
				PA
				USD
				1359831.03
				0.0817777505788
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-01-30
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SS8
				
					
					
				
				6345500.00
				PA
				USD
				5933538.21
				0.3568321336124
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2050-11-15
					Fixed
					1.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CMS ENERGY CORP
				549300IA9XFBAGNIBW29
				CMS ENERGY CORP
				125896BV1
				
					
					
				
				1186000.00
				PA
				USD
				1214523.30
				0.0730392095108
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-12-01
					Variable
					3.75
					N
					N
					N
				
				
					N
					N
					
				
			
			
				HSBC HOLDINGS PLC
				MLU0ZO3ML4LN2LL2TL39
				HSBC HOLDINGS PLC
				404280CN7
				
					
					
				
				6823000.00
				PA
				USD
				7024278.50
				0.4224272593405
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2170-06-17
					Variable
					4.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SIMPAR EUROPE SA
				54930068BSUST41D5C30
				SIMPAR EUROPE SA
				82883PAA2
				
					
					
				
				3614000.00
				PA
				USD
				3695206.58
				0.2222229640078
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2031-01-26
					Fixed
					5.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PENSKE TRUCK LEASING/PTL
				N/A
				PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP
				709599BL7
				
					
					
				
				5970000.00
				PA
				USD
				5959502.77
				0.3583935947533
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-11-15
					Fixed
					1.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TARGA RESOURCES PARTNERS
				N/A
				TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP
				87612BBQ4
				
					
					
				
				4495000.00
				PA
				USD
				4960906.75
				0.2983398568616
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-03-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAUSCH HEALTH COS INC
				B3BS7ACMDUWISF18KY76
				BAUSCH HEALTH COS INC
				071734AM9
				
					
					
				
				121000.00
				PA
				USD
				114501.09
				0.0068858860935
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2029-02-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LAMAR MEDIA CORP
				N/A
				LAMAR MEDIA CORP
				513075BX8
				
					
					
				
				1889000.00
				PA
				USD
				1867984.88
				0.112337193542
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-01-15
					Fixed
					3.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BROADCOM INC
				549300WV6GIDOZJTV909
				BROADCOM INC
				11135FBG5
				
					
					
				
				1103000.00
				PA
				USD
				1167392.18
				0.0702048301719
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2051-02-15
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BRITISH AIR 20-1 A PTT
				N/A
				BRITISH AIRWAYS 2020-1 CLASS A PASS THROUGH TRUST
				11044MAA4
				
					
					
				
				628835.64
				PA
				USD
				678003.92
				0.040773915463
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2032-11-15
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TECK RESOURCES LTD
				T8KI5SQ2JRWHL7XY0E11
				TECK RESOURCES LTD
				878742AE5
				
					
					
				
				3096000.00
				PA
				USD
				4053741.59
				0.2437846036341
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2035-10-01
					Fixed
					6.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KENBOURNE INVEST SA
				222100QGH6Y9KFYZ4B27
				KENBOURNE INVEST SA
				48855KAC4
				
					
					
				
				3072000.00
				PA
				USD
				3094364.16
				0.1860894000017
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2028-01-22
					Fixed
					4.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PETROLEOS DEL PERU SA
				549300ZMGDLC9JT2OR80
				PETROLEOS DEL PERU SA
				716564AB5
				
					
					
				
				5412000.00
				PA
				USD
				5594655.00
				0.3364523172886
				Long
				DBT
				CORP
				PE
				
				Y
				
				2
				
					2047-06-19
					Fixed
					5.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SRM ESCROW ISSUER LLC
				N/A
				SRM ESCROW ISSUER LLC
				85236FAA1
				
					
					
				
				1552000.00
				PA
				USD
				1658870.72
				0.0997614504962
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-11-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BCC FUNDING CORP
				N/A
				BCC FUNDING XVII LLC
				05493CAB2
				
					
					
				
				1236000.00
				OU
				Other Units
				USD
				1240664.66
				0.0746113030803
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2025-08-20
					Fixed
					0.91
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INSTAR LEASING III, LLC
				N/A
				INSTAR LEASING III LLC
				45783NAA5
				
					
					
				
				1643578.71
				OU
				Other Units
				USD
				1670336.17
				0.1004509616853
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2054-02-15
					Fixed
					2.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HILLENBRAND INC
				U246OE781574J2BUD366
				HILLENBRAND INC
				431571AE8
				
					
					
				
				3411000.00
				PA
				USD
				3475502.01
				0.2090103330778
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-03-01
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LSEGA FINANCING PLC
				2138009YFYTGEHZNNZ09
				LSEGA FINANCING PLC
				50220PAB9
				
					
					
				
				3953000.00
				PA
				USD
				3987975.35
				0.239829542268
				Long
				DBT
				CORP
				GB
				
				Y
				
				2
				
					2026-04-06
					Fixed
					1.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REPUBLIC OF GHANA
				213800PP4399SNNXZ126
				GHANA GOVERNMENT INTERNATIONAL BOND
				37443GAM3
				
					
					
				
				2293000.00
				PA
				USD
				2322366.45
				0.1396628699528
				Long
				DBT
				USGSE
				GH
				
				Y
				
				2
				
					2034-04-07
					Fixed
					8.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MASCO CORP
				5GCSNMQXHEYA1JO8QN11
				MASCO CORP
				574599BS4
				
					
					
				
				3305000.00
				PA
				USD
				3278016.36
				0.1971339073512
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-02-15
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MURPHY OIL USA INC
				N32S6DTR2ZZ5222WHV58
				MURPHY OIL USA INC
				626738AF5
				
					
					
				
				643000.00
				PA
				USD
				642263.77
				0.0386245682221
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-02-15
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DIAMONDBACK ENERGY INC
				549300R22LSX6OHWEN64
				DIAMONDBACK ENERGY INC
				25278XAS8
				
					
					
				
				2485000.00
				PA
				USD
				2485380.06
				0.1494662102542
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-03-24
					Fixed
					0.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DAIMLER FINANCE NA LLC
				549300423Z16BB673J12
				DAIMLER FINANCE NORTH AMERICA LLC
				233851EB6
				
					
					
				
				11770000.00
				PA
				USD
				11808314.17
				0.7101304130047
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2024-03-01
					Fixed
					0.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC POOL
				3132D56Z0
				
					
					
				
				14081180.85
				OU
				Other Units
				USD
				14361248.64
				0.8636592218978
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2036-02-01
					Fixed
					1.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CBS9
				
					
					
				
				4091100.00
				PA
				USD
				4167808.13
				0.2506443566856
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2028-03-31
					Fixed
					1.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BROADCOM INC
				549300WV6GIDOZJTV909
				BROADCOM INC
				11135FBL4
				
					
					
				
				5975000.00
				PA
				USD
				6369148.22
				0.3830289227439
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2034-04-15
					Fixed
					3.469
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PARKLAND CORP/CANADA
				549300Q72GWZCL8MQC95
				PARKLAND CORP/CANADA
				70137WAG3
				
					
					
				
				4311000.00
				PA
				USD
				4440330.00
				0.2670333234178
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2029-10-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMEREN CORP
				XRZQ5S7HYJFPHJ78L959
				AMEREN CORP
				023608AK8
				
					
					
				
				3952000.00
				PA
				USD
				3966263.08
				0.2385238060689
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-03-15
					Fixed
					1.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VERIZON COMMUNICATIONS
				2S72QS2UO2OESLG6Y829
				VERIZON COMMUNICATIONS INC
				92343VGB4
				
					
					
				
				4435000.00
				PA
				USD
				4840726.04
				0.2911124088111
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2051-03-22
					Fixed
					3.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARAB REPUBLIC OF EGYPT
				529900GFIVH4086NMH82
				EGYPT GOVERNMENT INTERNATIONAL BOND
				03846JAB6
				
					
					
				
				2610000.00
				PA
				USD
				2519302.50
				0.1515062437408
				Long
				DBT
				USGSE
				EG
				
				Y
				
				2
				
					2031-02-16
					Fixed
					5.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LSEGA FINANCING PLC
				2138009YFYTGEHZNNZ09
				LSEGA FINANCING PLC
				50220PAD5
				
					
					
				
				1701000.00
				PA
				USD
				1770977.69
				0.1065033585926
				Long
				DBT
				CORP
				GB
				
				Y
				
				2
				
					2031-04-06
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TEXTAINER MARINE CONTAINERS LI
				549300X48KLHDDGPK024
				TEXTAINER MARINE CONTAINERS VII LTD
				88315LAL2
				
					
					
				
				6742766.48
				OU
				Other Units
				USD
				6746767.64
				0.4057382638761
				Long
				ABS-MBS
				CORP
				BM
				
				Y
				
				2
				
					2046-02-20
					Fixed
					1.68
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ORGANON & CO/ORG
				N/A
				ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV
				68622TAA9
				
					
					
				
				400000.00
				PA
				USD
				410686.00
				0.0246979047641
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-04-30
					Fixed
					4.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN AIRLINES/AADVAN
				N/A
				AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD
				00253XAA9
				
					
					
				
				2406000.00
				PA
				USD
				2520285.00
				0.1515653294935
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-04-20
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC REMICS
				3137FVPE6
				
					
					
				
				11279159.33
				OU
				Other Units
				USD
				11374086.99
				0.6840167847397
				Long
				ABS-CBDO
				USGA
				US
				
				N
				
				2
				
					2047-08-01
					Fixed
					1.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ORGANON & CO/ORG
				N/A
				ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV
				68622TAB7
				
					
					
				
				200000.00
				PA
				USD
				206250.00
				0.0124034977028
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-04-30
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					
				
			
			
				ALPEK SA DE CV
				549300PWKJTP62D4IQ66
				ALPEK SAB DE CV
				020564AE0
				
					
					
				
				2369000.00
				PA
				USD
				2410161.38
				0.144942696438
				Long
				DBT
				CORP
				MX
				
				Y
				
				2
				
					2031-02-25
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN AIRLINES GROUP INC
				IWUQB36BXD6OWD6X4T14
				AMERICAN AIRLINES GROUP INC
				02376RAC6
				
					
					
				
				1730000.00
				PA
				USD
				1727837.50
				0.1039089864832
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2022-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HIDROVIAS INT FIN SARL
				222100RBWNBUZOTA9381
				HIDROVIAS INTERNATIONAL FINANCE SARL
				42953LAB8
				
					
					
				
				1013000.00
				PA
				USD
				1030616.07
				0.0619793651237
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2031-02-08
					Fixed
					4.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PMT ISSUER TRUST FR 1/64 5/16
				N/A
				PMT ISSUER TRUST - FMSR
				69346MAD1
				
					
					
				
				3714000.00
				OU
				Other Units
				USD
				3760946.45
				0.2261764395304
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2026-03-25
					Variable
					3.08925
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMC NETWORKS INC
				549300VGG9K75226LR46
				AMC NETWORKS INC
				00164VAF0
				
					
					
				
				6494000.00
				PA
				USD
				6502344.79
				0.3910391208046
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-02-15
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENDO LUX FIN CO I SARL
				N/A
				ENDO LUXEMBOURG FINANCE CO I SARL / ENDO US INC
				29280BAA3
				
					
					
				
				1826000.00
				PA
				USD
				1817317.37
				0.1092901421777
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2029-04-01
					Fixed
					6.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				T-MOBILE USA INC
				549300V2JRLO5DIFGE82
				T-MOBILE USA INC
				87264ABV6
				
					
					
				
				7306000.00
				PA
				USD
				7617381.72
				0.458095402016
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-04-15
					Fixed
					3.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLEVELAND-CLIFFS INC
				549300TM2WLI2BJMDD86
				CLEVELAND-CLIFFS INC
				185899AK7
				
					
					
				
				2216000.00
				PA
				USD
				2354732.68
				0.1416093158168
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-03-01
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					
				
			
			
				DOMINOS PIZZA MASTER ISSUER LL
				N/A
				DOMINO'S PIZZA MASTER ISSUER LLC
				25755TAN0
				
					
					
				
				3515190.00
				OU
				Other Units
				USD
				3682018.81
				0.2214298756446
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2051-04-25
					Fixed
					2.662
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTERNATIONAL GAME TECHNOLOGY PLC
				549300UQ6KHRCZDRGZ76
				INTERNATIONAL GAME TECHNOLOGY PLC
				460599AF0
				
					
					
				
				1550000.00
				PA
				USD
				1616719.75
				0.097226568268
				Long
				DBT
				CORP
				GB
				
				Y
				
				2
				
					2026-04-15
					Fixed
					4.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REALOGY GROUP/CO-ISSUER
				N/A
				REALOGY GROUP LLC / REALOGY CO-ISSUER CORP
				75606DAL5
				
					
					
				
				1963000.00
				PA
				USD
				2061199.08
				0.1239567420795
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-01-15
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STERIS PLC
				N/A
				STERIS IRISH FINCO UNLTD CO
				85917PAA5
				
					
					
				
				1724000.00
				PA
				USD
				1792161.10
				0.1077772901188
				Long
				DBT
				CORP
				IE
				
				N
				
				2
				
					2031-03-15
					Fixed
					2.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LIONS GATE CAPITAL HOLD
				549300MWJHNLR35C0837
				LIONS GATE CAPITAL HOLDINGS LLC
				53627NAE1
				
					
					
				
				2511000.00
				PA
				USD
				2573862.89
				0.154787405787
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-04-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IVY HILL MIDDLE MARKET CREDIT
				N/A
				IVY HILL MIDDLE MARKET CREDIT FUND XVIII LTD
				46603PAA6
				
					
					
				
				7850000.00
				OU
				Other Units
				USD
				7859561.30
				0.4726596389334
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2033-04-22
					Variable
					1.68375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AVIS BUDGET CAR/FINANCE
				N/A
				AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC
				053773BF3
				
					
					
				
				3548000.00
				PA
				USD
				3694603.36
				0.2221866874605
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-03-01
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WELLS FARGO & CO
				PBLD0EJDB5FWOLXP3B76
				WELLS FARGO & CO
				949746TD3
				
					
					
				
				6274000.00
				PA
				USD
				6517211.61
				0.3919331841632
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2170-03-15
					Variable
					3.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARDAGH METAL PACKAGING
				N/A
				ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC
				03969YAB4
				
					
					
				
				797000.00
				PA
				USD
				799988.75
				0.04810985999
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-09-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SUPERIOR PLUS/GEN PRTNR
				N/A
				SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC
				86828LAC6
				
					
					
				
				665000.00
				PA
				USD
				685046.43
				0.0411974391314
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2029-03-15
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EDISON INTERNATIONAL
				549300I7ROF15MAEVP56
				EDISON INTERNATIONAL
				281020AS6
				
					
					
				
				4365000.00
				PA
				USD
				4433203.13
				0.2666047264933
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2169-09-15
					Variable
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REPUBLIC OF PERU
				254900STKLK2DBJJZ530
				PERUVIAN GOVERNMENT INTERNATIONAL BOND
				715638DF6
				
					
					
				
				3733000.00
				PA
				USD
				3756853.87
				0.2259303192558
				Long
				DBT
				USGSE
				PE
				
				N
				
				2
				
					2031-01-23
					Fixed
					2.783
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				31418DYC0
				
					
					
				
				7361169.38
				OU
				Other Units
				USD
				7675857.24
				0.4616120128184
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-04-01
					Fixed
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CROWN CASTLE INTL CORP
				54930012H97VSM0I2R19
				CROWN CASTLE INTERNATIONAL CORP
				22822VAV3
				
					
					
				
				15830000.00
				PA
				USD
				15633258.74
				0.9401555823989
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-07-15
					Fixed
					1.05
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CBT7
				
					
					
				
				1400000.00
				PA
				USD
				1406507.82
				0.0845848073426
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-03-31
					Fixed
					0.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CBL4
				
					
					
				
				17437100.00
				PA
				USD
				17288612.28
				1.0397055161241
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2031-02-15
					Fixed
					1.125
					N
					N
					N
				
				
					N
					N
					
				
			
			
				TRINSEO OP / TRINSEO FIN
				N/A
				TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIALS FINANCE INC
				89668QAF5
				
					
					
				
				690000.00
				PA
				USD
				703617.15
				0.0423142482604
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2029-04-01
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NAVIENT STUDENT LOAN TRUST
				N/A
				NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A
				63942BAA2
				
					
					
				
				1238157.61
				OU
				Other Units
				USD
				1238578.96
				0.0744858728977
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2069-05-15
					Fixed
					0.84
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MACY'S RETAIL HLDGS LLC
				549300JMONK27O4SQQ19
				MACY'S RETAIL HOLDINGS LLC
				55617LAP7
				
					
					
				
				529000.00
				PA
				USD
				558716.58
				0.03360019305
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-04-01
					Fixed
					5.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VERIZON COMMUNICATIONS
				2S72QS2UO2OESLG6Y829
				VERIZON COMMUNICATIONS INC
				92343VGJ7
				
					
					
				
				3008000.00
				PA
				USD
				3129982.61
				0.1882314284272
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-03-21
					Fixed
					2.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN AIRLINES/AADVAN
				N/A
				AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD
				00253XAB7
				
					
					
				
				1105000.00
				PA
				USD
				1193322.65
				0.0717642412026
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-04-20
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANTARES CLO
				N/A
				ANTARES CLO 2017-1 LTD
				03665JAK4
				
					
					
				
				275000.00
				OU
				Other Units
				USD
				275371.80
				0.016560356309
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2033-04-20
					Variable
					2.19268
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CIGNA CORP
				549300VIWYMSIGT1U456
				CIGNA CORP
				125523CM0
				
					
					
				
				7046000.00
				PA
				USD
				7295985.03
				0.4387671930167
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-03-15
					Fixed
					2.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ATENTO LUXCO 1 SA
				549300MLFF3HYCZQTC48
				ATENTO LUXCO 1 SA
				04684LAC2
				
					
					
				
				1444000.00
				PA
				USD
				1597899.89
				0.0960947763152
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2026-02-10
					Fixed
					8.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KRAFT HEINZ FOODS CO
				5493003STKEZ2S0RNU91
				KRAFT HEINZ FOODS CO
				50077LBJ4
				
					
					
				
				1351000.00
				PA
				USD
				1812790.25
				0.1090178894624
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-06-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FRESH MARKET INC
				529900QM5ZSBEBR6CS58
				FRESH MARKET INC/THE
				35804HAA4
				
					
					
				
				3742000.00
				PA
				USD
				3868760.25
				0.2326601642365
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2023-05-01
					Fixed
					9.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TIF FUNDING II LLC
				N/A
				TIF FUNDING II LLC
				872480AE8
				
					
					
				
				3559508.75
				OU
				Other Units
				USD
				3554523.30
				0.2137625289033
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2046-02-20
					Fixed
					1.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NAVIENT STUDENT LOAN TRUST
				N/A
				NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A
				63942BAB0
				
					
					
				
				766000.00
				OU
				Other Units
				USD
				782446.33
				0.0470548909418
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2069-05-15
					Fixed
					2.24
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITED AIRLINES INC
				K1OQBWM7XEOO08LDNP29
				UNITED AIRLINES INC
				90932LAH0
				
					
					
				
				511000.00
				PA
				USD
				526330.00
				0.0316525233742
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-04-15
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EXETER AUTOMOBILE RECEIVABLES
				N/A
				EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2
				30166RAB3
				
					
					
				
				1702201.00
				OU
				Other Units
				USD
				1702389.26
				0.1023785758825
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2023-06-15
					Fixed
					0.30
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITED AIRLINES INC
				K1OQBWM7XEOO08LDNP29
				UNITED AIRLINES INC
				90932LAG2
				
					
					
				
				424000.00
				PA
				USD
				436775.12
				0.0262668567155
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-04-15
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LIGHT SERVICOS ENERGIA
				N/A
				LIGHT SERVICOS DE ELETRICIDADE SA/LIGHT ENERGIA SA
				53227QAB4
				
					
					
				
				4082000.00
				PA
				USD
				4150577.60
				0.2496081441315
				Long
				DBT
				CORP
				BR
				
				Y
				
				2
				
					2026-06-18
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BOEING CO/THE
				RVHJWBXLJ1RFUBSY1F30
				BOEING CO/THE
				097023DG7
				
					
					
				
				7987000.00
				PA
				USD
				8061055.30
				0.4847771194965
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-02-04
					Fixed
					2.196
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CREDIT SUISSE GROUP AG
				549300506SI9CRFV9Z86
				CREDIT SUISSE GROUP AG
				225401AU2
				
					
					
				
				722000.00
				PA
				USD
				755283.37
				0.0454213602172
				Long
				DBT
				CORP
				CH
				
				Y
				
				2
				
					2032-05-14
					Variable
					3.091
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LADDER CAP FIN LLLP/CORP
				N/A
				LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP
				505742AP1
				
					
					
				
				1347000.00
				PA
				USD
				1343632.50
				0.0808036006169
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-06-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOODYEAR TIRE & RUBBER CO/THE
				5493002BI0S2ZQUY3437
				GOODYEAR TIRE & RUBBER CO/THE
				382550BL4
				
					
					
				
				2289000.00
				PA
				USD
				2411198.27
				0.1450050531058
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-07-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					
				
			
			
				BALTIMORE GAS & ELECTRIC
				88V8C2WYSOD1SPSSLH72
				BALTIMORE GAS AND ELECTRIC CO
				059165EN6
				
					
					
				
				5026000.00
				PA
				USD
				5177295.67
				0.311353090666
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-06-15
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SU3
				
					
					
				
				49417600.00
				PA
				USD
				49081714.50
				2.9516845238939
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2051-02-15
					Fixed
					1.875
					N
					N
					N
				
				
					N
					N
					
				
			
			
				REPUBLIC OF PHILIPPINES
				529900RAHBALMYIJ3T08
				PHILIPPINE GOVERNMENT INTERNATIONAL BOND
				718286CP0
				
					
					
				
				2121000.00
				PA
				USD
				2175341.78
				0.1308210752541
				Long
				DBT
				USGSE
				PH
				
				N
				
				2
				
					2046-07-06
					Fixed
					3.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CCE9
				
					
					
				
				12575000.00
				PA
				USD
				12800957.03
				0.7698261387442
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2028-05-31
					Fixed
					1.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SW9
				
					
					
				
				2555000.00
				PA
				USD
				2584542.19
				0.1554296393532
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2041-02-15
					Fixed
					1.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CCB5
				
					
					
				
				32302800.00
				PA
				USD
				33491442.26
				2.0141140709689
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2031-05-15
					Fixed
					1.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DELL INT LLC / EMC CORP
				N/A
				DELL INTERNATIONAL LLC / EMC CORP
				24703TAC0
				
					
					
				
				1233000.00
				PA
				USD
				1452293.35
				0.0873382653604
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-07-15
					Fixed
					5.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SIRIUS XM RADIO INC
				WP5O65E6BMU84LNO4227
				SIRIUS XM RADIO INC
				82967NBJ6
				
					
					
				
				2276000.00
				PA
				USD
				2350937.30
				0.1413810686066
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-07-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMAZON.COM INC
				ZXTILKJKG63JELOEG630
				AMAZON.COM INC
				023135BZ8
				
					
					
				
				15649000.00
				PA
				USD
				16184992.02
				0.9733358125617
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-05-12
					Fixed
					2.10
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DELL INT LLC / EMC CORP
				N/A
				DELL INTERNATIONAL LLC / EMC CORP
				24703TAD8
				
					
					
				
				1265000.00
				PA
				USD
				1523536.10
				0.0916226740197
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-06-15
					Fixed
					6.02
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NGPL PIPECO LLC
				549300K3NT1HSQFEM073
				NGPL PIPECO LLC
				62928CAA0
				
					
					
				
				2644000.00
				PA
				USD
				2760856.44
				0.1660328558131
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-07-15
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PUGET ENERGY INC
				SYBSJ96YIDMIUY7WDR33
				PUGET ENERGY INC
				745310AL6
				
					
					
				
				1709000.00
				PA
				USD
				1747764.00
				0.1051073297412
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-06-15
					Fixed
					2.379
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SA GLOBAL SUKUK LTD
				5493007DFAVKU7UOGR47
				SA GLOBAL SUKUK LTD
				78397PAD3
				
					
					
				
				3218000.00
				PA
				USD
				3304580.29
				0.1987314135075
				Long
				DBT
				CORP
				KY
				
				Y
				
				2
				
					2031-06-17
					Fixed
					2.694
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				QATAR PETROLEUM
				254900QTESJKJ3P87J26
				QATAR PETROLEUM
				74730DAC7
				
					
					
				
				3062000.00
				PA
				USD
				3102957.31
				0.1866061763231
				Long
				DBT
				CORP
				QA
				
				Y
				
				2
				
					2031-07-12
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RENEWABLE ENERGY GROUP INC
				549300HPU3BD8ZI0X358
				RENEWABLE ENERGY GROUP INC
				75972AAD5
				
					
					
				
				217000.00
				PA
				USD
				226594.66
				0.0136269883383
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-06-01
					Fixed
					5.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JBS USA/FOOD/FINANCE
				N/A
				JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE INC
				46590XAC0
				
					
					
				
				368000.00
				PA
				USD
				378876.24
				0.0227849239879
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-12-01
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LUNDIN ENERGY FI
				549300JSNI1KL271GM17
				LUNDIN ENERGY FINANCE BV
				55037AAB4
				
					
					
				
				2948000.00
				PA
				USD
				3018041.92
				0.1814995201059
				Long
				DBT
				CORP
				NL
				
				Y
				
				2
				
					2031-07-15
					Fixed
					3.10
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WILLIS ENGINE SECURITIZATION T
				N/A
				WILLIS ENGINE STRUCTURED TRUST VI
				97064GAA1
				
					
					
				
				4569204.87
				OU
				Other Units
				USD
				4664967.18
				0.2805425924898
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2046-05-15
					Fixed
					3.104
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITEDHEALTH GROUP INC
				549300GHBMY8T5GXDE41
				UNITEDHEALTH GROUP INC
				91324PEE8
				
					
					
				
				2964000.00
				PA
				USD
				3181973.36
				0.1913580570245
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2041-05-15
					Fixed
					3.05
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DELL INT LLC / EMC CORP
				N/A
				DELL INTERNATIONAL LLC / EMC CORP
				24703TAK2
				
					
					
				
				2224000.00
				PA
				USD
				3652650.90
				0.2196637432605
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2046-07-15
					Fixed
					8.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912810SX7
				
					
					
				
				1478100.00
				PA
				USD
				1640113.62
				0.098633432815
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2051-05-15
					Fixed
					2.375
					N
					N
					N
				
				
					N
					N
					
				
			
			
				STONECO LTD
				549300O1A9LEF0XZCR35
				STONECO LTD
				861787AA7
				
					
					
				
				3356000.00
				PA
				USD
				3336216.38
				0.2006339500876
				Long
				DBT
				CORP
				KY
				
				Y
				
				2
				
					2028-06-16
					Fixed
					3.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IVY HILL MIDDLE MARKET CREDIT
				5493003XZKSFJKWICW70
				IVY HILL MIDDLE MARKET CREDIT FUND XII LTD
				46600CAQ3
				
					
					
				
				340000.00
				OU
				Other Units
				USD
				339996.94
				0.0204467940085
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2033-07-20
					Variable
					2.04157
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BENCHMARK MORTGAGE TRUST
				N/A
				BENCHMARK 2021-B27 MORTGAGE TRUST
				08163HAE8
				
					
					
				
				12119000.00
				OU
				Other Units
				USD
				12678230.04
				0.7624455620725
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2054-07-01
					Fixed
					2.39
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRITON INTERNATIONAL LTD
				549300O4LZFLCX53XZ54
				TRITON CONTAINER INTERNATIONAL LTD
				89680YAC9
				
					
					
				
				4847000.00
				PA
				USD
				4958014.96
				0.298165949901
				Long
				DBT
				CORP
				BM
				
				Y
				
				2
				
					2031-06-15
					Fixed
					3.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SLAM 2021-1 LLC
				N/A
				SLAM 2021-1 LTD
				78449AAA0
				
					
					
				
				9219806.40
				OU
				Other Units
				USD
				9333831.43
				0.5613195476406
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2046-06-15
					Fixed
					2.434
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IPALCO ENTERPRISES INC
				5493000YFVK2DZX0JV43
				IPALCO ENTERPRISES INC
				462613AP5
				
					
					
				
				1814000.00
				PA
				USD
				2069234.37
				0.124439969721
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-05-01
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAUSCH HEALTH COS INC
				B3BS7ACMDUWISF18KY76
				BAUSCH HEALTH COS INC
				071734AL1
				
					
					
				
				2432000.00
				PA
				USD
				2283149.44
				0.1373044307118
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2031-02-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UPC BROADBAND FINCO BV
				213800MNFBDEQRS6HZ22
				UPC BROADBAND FINCO BV
				90320BAA7
				
					
					
				
				4750000.00
				PA
				USD
				4851650.00
				0.2917693557821
				Long
				DBT
				CORP
				NL
				
				Y
				
				2
				
					2031-07-15
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ASTRAZENECA FINANCE LLC
				549300C3HATU4Q460S18
				ASTRAZENECA FINANCE LLC
				04636NAE3
				
					
					
				
				3277000.00
				PA
				USD
				3337399.08
				0.200705075502
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-05-28
					Fixed
					1.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BIMBO BAKERIES USA INC
				549300HOXXHHT7926W92
				BIMBO BAKERIES USA INC
				09031WAA1
				
					
					
				
				2595000.00
				PA
				USD
				2895639.91
				0.1741384871369
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2051-05-17
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MASONITE INTERNATIONAL CORP
				549300H0H07ZFT4JYM32
				MASONITE INTERNATIONAL CORP
				575385AE9
				
					
					
				
				368000.00
				PA
				USD
				371359.84
				0.0223329014418
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2030-02-15
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTERNATIONAL FLAVORS & FRAGRANCES INC
				BZLRL03D3GPGMOGFO832
				INTERNATIONAL FLAVORS & FRAGRANCES INC
				459506AP6
				
					
					
				
				1245000.00
				PA
				USD
				1260969.02
				0.0758323701476
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-10-15
					Fixed
					1.832
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HP INC
				WHKXQACZ14C5XRO8LW03
				HP INC
				40434LAD7
				
					
					
				
				11797000.00
				PA
				USD
				11799959.16
				0.7096279579873
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-06-17
					Fixed
					1.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828YG9
				
					
					
				
				3134100.00
				PA
				USD
				3277950.30
				0.1971299346236
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-09-30
					Fixed
					1.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ROYALTY PHARMA PLC
				549300FGFN7VOK8BZR03
				ROYALTY PHARMA PLC
				78081BAN3
				
					
					
				
				2258000.00
				PA
				USD
				2226833.91
				0.1339177177567
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2031-09-02
					Fixed
					2.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ORBIA ADVANCE CORP SAB DE CV
				549300MVHZ20SBIOEQ79
				ORBIA ADVANCE CORP SAB DE CV
				68560EAB4
				
					
					
				
				3896000.00
				PA
				USD
				3971972.00
				0.2388671300742
				Long
				DBT
				CORP
				MX
				
				Y
				
				2
				
					2031-05-11
					Fixed
					2.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW RESIDENTIAL MORTGAGE LOAN
				N/A
				NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM2R
				64831EAA8
				
					
					
				
				3446649.32
				OU
				Other Units
				USD
				3455914.60
				0.2078323820721
				Long
				ABS-CBDO
				CORP
				US
				
				Y
				
				2
				
					2058-09-01
					Variable
					0.94054
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAUSCH HEALTH COS INC
				B3BS7ACMDUWISF18KY76
				BAUSCH HEALTH COS INC
				071734AN7
				
					
					
				
				551000.00
				PA
				USD
				569232.53
				0.034232603046
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2028-06-01
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					
				
			
			
				VMWARE INC
				549300BUDHS3LRWBE814
				VMWARE INC
				928563AL9
				
					
					
				
				3657000.00
				PA
				USD
				3655798.16
				0.2198530137196
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-08-15
					Fixed
					2.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HCRX INVESTMENTS HOLDCO
				N/A
				HCRX INVESTMENTS HOLDCO LP
				40390FAA8
				
					
					
				
				572000.00
				PA
				USD
				584155.00
				0.0351300130938
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-08-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAUSCH HEALTH COS INC
				B3BS7ACMDUWISF18KY76
				BAUSCH HEALTH COS INC
				071734AC1
				
					
					
				
				2451000.00
				PA
				USD
				2587753.55
				0.155622764669
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2027-08-15
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				91282CCF6
				
					
					
				
				1985000.00
				PA
				USD
				1991978.51
				0.1197939436263
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2026-05-31
					Fixed
					0.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BLACKBIRD CAPITAL AIRCRAFT
				N/A
				BLACKBIRD CAPITAL AIRCRAFT
				09229CAA7
				
					
					
				
				5263000.00
				OU
				Other Units
				USD
				5337171.46
				0.3209677282127
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2046-07-15
					Fixed
					2.443
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KB HOME
				549300LGUCWQURMWLG09
				KB HOME
				48666KAZ2
				
					
					
				
				4497000.00
				PA
				USD
				4682546.22
				0.2815997637978
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-06-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JBS FINANCE LUXEMBOURG
				N/A
				JBS FINANCE LUXEMBOURG SARL
				46592QAA7
				
					
					
				
				1477000.00
				PA
				USD
				1488816.00
				0.0895346707199
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2032-01-15
					Fixed
					3.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REPUBLIC OF COLOMBIA
				549300MHDRBVRF6B9117
				COLOMBIA GOVERNMENT INTERNATIONAL BOND
				195325DZ5
				
					
					
				
				1166000.00
				PA
				USD
				1142924.86
				0.0687334103056
				Long
				DBT
				USGSE
				CO
				
				N
				
				2
				
					2032-04-22
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SA GLOBAL SUKUK LTD
				5493007DFAVKU7UOGR47
				SA GLOBAL SUKUK LTD
				78397PAB7
				
					
					
				
				3029000.00
				PA
				USD
				3033813.08
				0.1824479688178
				Long
				DBT
				CORP
				KY
				
				Y
				
				2
				
					2026-06-17
					Fixed
					1.602
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CITIGROUP COMMERCIAL MORTGAGE
				N/A
				CGMS COMMERCIAL MORTGAGE TRUST 2017-MDDR
				125333AS3
				
					
					
				
				10154.72
				OU
				Other Units
				USD
				10110.06
				0.0006080005138
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2030-07-15
					Variable
					1.193
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JERSEY CENTRAL PWR & LT
				549300W9UGH9ZPLNPF79
				JERSEY CENTRAL POWER & LIGHT CO
				476556DD4
				
					
					
				
				1810000.00
				PA
				USD
				1896145.72
				0.1140307349445
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2032-03-01
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MORGAN STANLEY BAML TRUST
				N/A
				MSBAM COMMERCIAL MORTGAGE SECURITIES TRUST 2012-CKSV
				553514AL4
				
					
					
				
				540000.00
				OU
				Other Units
				USD
				432913.73
				0.0260346397846
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2030-10-01
					Variable
					4.282561
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				00891BK48
				N/A
				AIR CANADA 144A 3.875% 15/08/2026
				00891BK48
				
					
					
				
				392000.00
				PA
				USD
				392000.00
				0.0235741629067
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-07-28
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOCIAL PROFESSIONAL LOAN PROGR
				N/A
				SOFI PROFESSIONAL LOAN PROGRAM 2017-C LLC
				83405DAD0
				
					
					
				
				2201000.00
				OU
				Other Units
				USD
				2284286.72
				0.1373728246506
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2040-07-25
					Variable
					3.56
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SMB PRIVATE EDUCATION LOAN TRU
				5493000RGRVHYZAIY180
				SMB PRIVATE EDUCATION LOAN TRUST 2017-A
				78448WAB1
				
					
					
				
				157632.70
				OU
				Other Units
				USD
				162553.80
				0.0097756881691
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2034-09-15
					Fixed
					2.88
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VCP CLO II LTD
				N/A
				VCP CLO II LTD
				91824DAA2
				
					
					
				
				12500000.00
				OU
				Other Units
				USD
				12485637.50
				0.7508633990301
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2031-04-15
					Variable
					1.79613
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KINDER MORGAN INC
				549300WR7IX8XE0TBO16
				KINDER MORGAN INC
				28368EAA4
				
					
					
				
				238000.00
				PA
				USD
				334747.98
				0.0201311311562
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-10-15
					Fixed
					8.05
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VSE VOI MORTGAGE LLC
				N/A
				VSE 2016-A VOI MORTGAGE LLC
				918290AA5
				
					
					
				
				56562.43
				OU
				Other Units
				USD
				56608.05
				0.0034043045727
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2033-07-01
					Fixed
					2.54
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FANNIE MAE
				B1V7KEBTPIMZEU4LTD58
				FANNIE MAE POOL
				3138WF6M3
				
					
					
				
				3705720.72
				OU
				Other Units
				USD
				3927248.00
				0.2361775105287
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2030-12-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREDDIE MAC
				S6XOOCT0IEG5ABCC6L87
				FREDDIE MAC GOLD POOL
				3132XCRV9
				
					
					
				
				5432189.73
				OU
				Other Units
				USD
				5952832.96
				0.3579924845811
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2046-08-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY FRN
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY FLOATING RATE NOTE
				91282CAA9
				
					
					
				
				20465000.00
				PA
				USD
				20475430.40
				1.2313549281524
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-07-31
					Variable
					0.105006
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				UNITED STATES TREASURY NOTE/BOND
				912828D56
				
					
					
				
				659800.00
				PA
				USD
				700161.21
				0.0421064143508
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-08-15
					Fixed
					2.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IAMGOLD CORP
				254900E7II30XAB9LA72
				IAMGOLD CORP
				450913AF5
				
					
					
				
				2809000.00
				PA
				USD
				2895559.34
				0.1741336418045
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2028-10-15
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CELULOSA ARAUCO CONSTITU
				549300QEKV8G0AMNQD28
				CELULOSA ARAUCO Y CONSTITUCION SA
				151191BJ1
				
					
					
				
				1420000.00
				PA
				USD
				1550654.20
				0.093253506946
				Long
				DBT
				CORP
				CL
				
				Y
				
				2
				
					2030-01-29
					Fixed
					4.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				USQ RAIL I LLC
				25490077I8NB6ADB4I38
				ITE RAIL FUND LEVERED LP
				90352WAD6
				
					
					
				
				1327231.11
				OU
				Other Units
				USD
				1350740.75
				0.0812310777686
				Long
				ABS-MBS
				CORP
				US
				
				Y
				
				2
				
					2051-02-28
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DREYFUS INSTITUTIONAL PREFERRE
				549300RBWL04JG8SIX57
				Dreyfus Institutional Preferred Government Plus Money Market Fund
				N/A
				
					
					
				
				24782395.92
				OU
				Other Units
				USD
				24782395.92
				1.4903679557093
				Long
				STIV
				RF
				US
				
				N
				
				1
				
					2099-12-01
					Variable
					0.05358
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WNU1 COMDTY
				N/A
				US ULTRA BOND CBT SEP21
				N/A
				
					
					
				
				-553.00
				NC
				USD
				-110340781.25
				-6.6356927358352
				Short
				DIR
				
				US
				
				N
				
				1
				
					
						
							N/A
							N/A
						
						Short
						
							
								WNU1 COMDTY_REF
								US ULTRA BOND CBT SEP21
								
									
									
									
								
							
						
						2021-09-21
						-110340781.25
						USD
						-8521934.65
					
				
				
					N
					N
					N
				
			
			
				UXYU1 COMDTY
				N/A
				US 10YR ULTRA FUT SEP21
				N/A
				
					
					
				
				-1010.00
				NC
				USD
				-151752500.00
				-9.1261177461967
				Short
				DIR
				
				US
				
				N
				
				1
				
					
						
							N/A
							N/A
						
						Short
						
							
								UXYU1 COMDTY_REF
								US 10YR ULTRA FUT SEP21
								
									
									
									
								
							
						
						2021-09-21
						-151752500.00
						USD
						-5049687.04
					
				
				
					N
					N
					N
				
			
			
				FVU1 COMDTY
				N/A
				US 5YR NOTE (CBT) SEP21
				N/A
				
					
					
				
				-60.00
				NC
				USD
				-7466718.60
				-0.4490347975902
				Short
				DIR
				
				US
				
				N
				
				1
				
					
						
							N/A
							N/A
						
						Short
						
							
								FVU1 COMDTY_REF
								US 5YR NOTE (CBT) SEP21
								
									
									
									
								
							
						
						2021-09-30
						-7466718.60
						USD
						-60097.20
					
				
				
					N
					N
					N
				
			
			
				USU1 COMDTY
				N/A
				US LONG BOND(CBT) SEP21
				N/A
				
					
					
				
				163.00
				NC
				USD
				26849156.25
				1.6146591411906
				Long
				DIR
				
				US
				
				N
				
				1
				
					
						
							N/A
							N/A
						
						Long
						
							
								USU1 COMDTY_REF
								US LONG BOND(CBT) SEP21
								
									
									
									
								
							
						
						2021-09-21
						26849156.25
						USD
						1114351.14
					
				
				
					N
					N
					N
				
			
			
				TYU1 COMDTY
				N/A
				US 10YR NOTE (CBT)SEP21
				N/A
				
					
					
				
				16.00
				NC
				USD
				2151250.08
				0.1293722444875
				Long
				DIR
				
				US
				
				N
				
				1
				
					
						
							N/A
							N/A
						
						Long
						
							
								TYU1 COMDTY_REF
								US 10YR NOTE (CBT)SEP21
								
									
									
									
								
							
						
						2021-09-21
						2151250.08
						USD
						8472.48
					
				
				
					N
					N
					N
				
			
			
				99VVB9HH4
				N/A
				DREYFUS INST PREF GOVT PLUS MMF - SL #4134
				99VVB9HH4
				
					
					
				
				18096726.46
				OU
				Other Units
				USD
				18096726.46
				1.0883040246102
				Long
				
				RF
				US
				
				N
				1
				
					
					N
					N
				
			
		
		
			2021-09-27
			BNY Mellon Advantage Funds, Inc.
			James Windels
			James Windels
			Fund Treasurer
		
	
	XXXX



STATEMENT OF INVESTMENTS
BNY Mellon Insight Core Plus Fund

July 31, 2021 (Unaudited)

          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

 

Value ($)

 

Bonds and Notes - 98.4%

     

Advertising - .1%

     

Lamar Media, Gtd. Notes

 

3.63

 

1/15/2031

 

1,889,000

a 

1,867,985

 

Aerospace & Defense - 1.0%

     

The Boeing Company, Sr. Unscd. Notes

 

2.20

 

2/4/2026

 

7,987,000

 

8,061,055

 

The Boeing Company, Sr. Unscd. Notes

 

4.88

 

5/1/2025

 

6,702,000

 

7,520,645

 

The Boeing Company, Sr. Unscd. Notes

 

5.81

 

5/1/2050

 

791,000

 

1,080,749

 
 

16,662,449

 

Agriculture - .4%

     

Altria Group, Gtd. Notes

 

4.80

 

2/14/2029

 

247,000

 

289,370

 

BAT International Finance, Gtd. Notes

 

1.67

 

3/25/2026

 

1,998,000

 

2,019,537

 

Philip Morris International, Sr. Unscd. Notes

 

1.50

 

5/1/2025

 

3,457,000

 

3,539,833

 
 

5,848,740

 

Airlines - 1.8%

     

Air Canada, Sr. Scd. Notes

 

3.88

 

8/15/2026

 

392,000

 

392,000

 

Air Canada Pass Through Trust, Ser. 2020-2, Cl. A

 

5.25

 

4/1/2029

 

1,498,500

a 

1,631,436

 

American Airlines, Sr. Scd. Notes

 

5.50

 

4/20/2026

 

2,406,000

a 

2,520,285

 

American Airlines, Sr. Scd. Notes

 

5.75

 

4/20/2029

 

1,105,000

a 

1,193,323

 

American Airlines Group, Gtd. Notes

 

5.00

 

6/1/2022

 

1,730,000

a 

1,727,838

 

American Airlines Pass Through Trust, Ser. 2017-1, Cl. AA

 

3.65

 

2/15/2029

 

161,000

 

168,593

 

American Airlines Pass Through Trust, Ser. 2017-2, Cl. AA

 

3.35

 

10/15/2029

 

241,238

 

249,370

 

American Airlines Pass Through Trust, Ser. 2019-1, Cl. AA

 

3.15

 

2/15/2032

 

2,134,806

 

2,203,873

 

British Airways Pass Through Trust, Ser. 2020-1, Cl. A

 

4.25

 

11/15/2032

 

628,836

a 

678,004

 

Delta Air Lines, Sr. Scd. Notes

 

4.50

 

10/20/2025

 

719,000

a 

773,337

 

Delta Air Lines, Sr. Scd. Notes

 

4.75

 

10/20/2028

 

2,009,000

a 

2,247,196

 

JetBlue Pass Through Trust, Sr. Scd. Notes, Ser. 1A

 

4.00

 

11/15/2032

 

7,690,855

 

8,544,253

 

United Airlines, Sr. Scd. Notes

 

4.38

 

4/15/2026

 

424,000

a 

436,775

 

United Airlines, Sr. Scd. Notes

 

4.63

 

4/15/2029

 

511,000

a 

526,330

 

United Airlines Pass Through Trust, Ser. 2018-1, Cl. B

 

4.60

 

3/1/2026

 

132,661

 

137,649

 

United Airlines Pass Through Trust, Ser. 2019-1, Cl. AA

 

4.15

 

8/25/2031

 

1,002,672

 

1,092,447

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

 

Value ($)

 

Bonds and Notes - 98.4% (continued)

     

Airlines - 1.8% (continued)

     

United Airlines Pass Through Trust, Ser. 2019-2, Cl. AA

 

2.70

 

5/1/2032

 

2,487,340

 

2,520,189

 

United Airlines Pass Through Trust, Ser. 2020-1, Cl. A

 

5.88

 

10/15/2027

 

1,777,042

 

1,980,511

 

US Airways Pass Through Trust, Ser. 2013-1, Cl. B

 

5.38

 

11/15/2021

 

1,447,481

 

1,451,161

 
 

30,474,570

 

Asset-Backed Certificates - 2.9%

     

BCC Funding XVII, Ser. 2020-1, Cl. A2

 

0.91

 

8/20/2025

 

1,236,000

a 

1,240,665

 

Blackbird Capital Aircraft, Ser. 2021-1A, Cl. A

 

2.44

 

7/15/2046

 

5,263,000

a 

5,337,171

 

CF Hippolyta, Ser. 2020-1, Cl. A1

 

1.69

 

7/15/2060

 

3,428,426

a 

3,508,454

 

DB Master Finance, Ser. 2017-1A, Cl. A2I

 

3.63

 

11/20/2047

 

59,985

a 

60,801

 

Domino's Pizza Master Issuer, Ser. 2021-1A, Cl. A2I

 

2.66

 

4/25/2051

 

3,515,190

a 

3,682,019

 

InStar Leasing III, Ser. 2021-1A, Cl. A

 

2.30

 

2/15/2054

 

1,643,579

a 

1,670,336

 

ITE Rail Fund Levered, Ser. 2021-1A, Cl. A

 

2.25

 

2/28/2051

 

1,327,231

a 

1,350,741

 

Marlette Funding Trust, Ser. 2019-2A, Cl. A

 

3.13

 

7/16/2029

 

247,564

a 

248,225

 

MVW Owner Trust, Ser. 2016-1A, Cl. A

 

2.25

 

12/20/2033

 

30,640

a 

30,947

 

PMT Issuer Trust - FMSR, Ser. 2021-FT1, Cl. A, 1 Month LIBOR +3.00%

 

3.09

 

3/25/2026

 

3,714,000

a,b 

3,760,946

 

PNMAC FMSR Issuer Trust, Ser. 2018-FT1, Cl. A, 1 Month LIBOR +2.35%

 

2.44

 

4/25/2023

 

125,000

a,b 

124,722

 

PNMAC GMSR Issuer Trust, Ser. 2018-GT2, Cl. A, 1 Month LIBOR +2.65%

 

2.74

 

8/25/2025

 

125,000

a,b 

124,971

 

Slam, Ser. 2021-1A, Cl. A

 

2.43

 

6/15/2046

 

9,219,806

a 

9,333,831

 

SoFi Consumer Loan Program, Ser. 2017-4, Cl. B

 

3.59

 

5/26/2026

 

1,144,255

a 

1,152,214

 

SoFi Consumer Loan Program Trust, Ser. 2018-1, Cl. B

 

3.65

 

2/25/2027

 

88,695

a 

89,854

 

SoFi Consumer Loan Program Trust, Ser. 2019-4, Cl. A

 

2.45

 

8/25/2028

 

942,748

a 

947,956

 

Textainer Marine Containers VII, Ser. 2021-1A, Cl. A

 

1.68

 

2/20/2046

 

6,742,767

a 

6,746,768

 

TIF Funding II, Ser. 2021-1A, Cl. A

 

1.65

 

2/20/2046

 

3,559,509

a 

3,554,523

 

Upstart Securitization Trust, Ser. 2019-2, Cl. A

 

2.90

 

9/20/2029

 

88,375

a 

88,484

 

VSE VOI Mortgage, Ser. 2016-A, Cl. A

 

2.54

 

7/20/2033

 

56,562

a 

56,608

 

Willis Engine Structured Trust IV, Ser. 2018-A, Cl. A

 

4.75

 

9/15/2043

 

872,899

a 

876,038

 


          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

 

Value ($)

 

Bonds and Notes - 98.4% (continued)

     

Asset-Backed Certificates - 2.9% (continued)

     

Willis Engine Structured Trust VI, Ser. 2021-A, Cl. A

 

3.10

 

5/15/2046

 

4,569,205

a 

4,664,967

 
 

48,651,241

 

Asset-Backed Certificates/Auto Receivables - .8%

     

CarMax Auto Owner Trust, Ser. 2017-4, Cl. A4

 

2.33

 

5/15/2023

 

961,193

 

965,671

 

Exeter Automobile Receivables Trust, Ser. 2021-1A, Cl. A2

 

0.30

 

6/15/2023

 

1,702,201

 

1,702,389

 

NextGear Floorplan Master Owner Trust, Ser. 2019-1A, Cl. A2

 

3.21

 

2/15/2024

 

2,535,000

a 

2,575,681

 

NextGear Floorplan Master Owner Trust, Ser. 2019-2A, Cl. A2

 

2.07

 

10/15/2024

 

2,709,000

a 

2,767,621

 

OSCAR US Funding Trust IX, Ser. 2018-2A, Cl. A4

 

3.63

 

9/10/2025

 

1,870,000

a 

1,917,430

 

OSCAR US Funding Trust VII, Ser. 2017-2A, Cl. A4

 

2.76

 

12/10/2024

 

352,011

a 

355,289

 

OSCAR US Funding Trust VIII, Ser. 2018-1A, Cl. A4

 

3.50

 

5/12/2025

 

2,263,252

a 

2,308,625

 
 

12,592,706

 

Asset-Backed Certificates/Student Loans - .7%

     

Commonbond Student Loan Trust, Ser. 2019-AGS, Cl. A1

 

2.54

 

1/25/2047

 

4,085,439

a 

4,193,301

 

DRB Prime Student Loan Trust, Ser. 2016-B, Cl. A2

 

2.89

 

6/25/2040

 

9,894

a 

9,937

 

DRB Prime Student Loan Trust, Ser. 2017-A, Cl. A2B

 

2.85

 

5/27/2042

 

67,973

a 

68,828

 

Laurel Road Prime Student Loan Trust, Ser. 2017-C, Cl. A2B

 

2.81

 

11/25/2042

 

817,522

a 

829,140

 

Navient Private Education Refi Loan Trust, Ser. 2021-A, Cl. A

 

0.84

 

5/15/2069

 

1,238,158

a 

1,238,579

 

Navient Private Education Refi Loan Trust, Ser. 2021-A, Cl. B

 

2.24

 

5/15/2069

 

766,000

a 

782,446

 

SMB Private Education Loan Trust, Ser. 2014-A, Cl. A2B, 1 Month LIBOR +1.15%

 

1.24

 

5/15/2026

 

63,771

a,b 

63,791

 

SMB Private Education Loan Trust, Ser. 2015-C, Cl. A2A

 

2.75

 

7/15/2027

 

1,282,674

a 

1,294,469

 

SMB Private Education Loan Trust, Ser. 2017-A, Cl. A2A

 

2.88

 

9/15/2034

 

157,633

a 

162,554

 

SMB Private Education Loan Trust, Ser. 2017-B, Cl. A2B, 1 Month LIBOR +.75%

 

0.84

 

10/15/2035

 

89,828

a,b 

90,249

 

SoFi Professional Loan Program, Ser. 2017-C, Cl. B

 

3.56

 

7/25/2040

 

2,201,000

a 

2,284,287

 
 

11,017,581

 

Automobiles & Components - 2.4%

     

Allison Transmission, Gtd. Notes

 

3.75

 

1/30/2031

 

1,363,000

a 

1,359,831

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

 

Value ($)

 

Bonds and Notes - 98.4% (continued)

     

Automobiles & Components - 2.4% (continued)

     

Daimler Finance North America, Gtd. Notes

 

0.75

 

3/1/2024

 

11,770,000

a 

11,808,314

 

Ford Motor, Sr. Unscd. Notes

 

8.50

 

4/21/2023

 

3,555,000

 

3,951,311

 

Ford Motor, Sr. Unscd. Notes

 

9.00

 

4/22/2025

 

1,302,000

 

1,604,324

 

Ford Motor Credit, Sr. Unscd. Notes

 

4.54

 

8/1/2026

 

3,004,000

 

3,267,180

 

General Motors, Sr. Unscd. Notes

 

6.80

 

10/1/2027

 

2,355,000

 

2,999,791

 

General Motors Financial, Sr. Unscd. Notes

 

2.35

 

1/8/2031

 

7,880,000

 

7,897,066

 

General Motors Financial, Sr. Unscd. Notes

 

3.60

 

6/21/2030

 

4,332,000

 

4,764,241

 

The Goodyear Tire & Rubber Company, Gtd. Notes

 

5.00

 

7/15/2029

 

2,289,000

a,c 

2,411,198

 
 

40,063,256

 

Banks - 6.1%

     

ABN AMRO Bank, Sub. Notes

 

4.75

 

7/28/2025

 

635,000

a 

715,168

 

ABN AMRO Bank, Sub. Notes

 

4.80

 

4/18/2026

 

800,000

a 

914,023

 

AIB Group, Sr. Unscd. Notes

 

4.26

 

4/10/2025

 

1,504,000

a 

1,621,511

 

Bank of America, Sr. Unscd. Notes

 

3.00

 

12/20/2023

 

353,000

 

365,523

 

Bank of America, Sr. Unscd. Notes

 

3.37

 

1/23/2026

 

588,000

 

633,315

 

Bank of America, Sr. Unscd. Notes

 

3.42

 

12/20/2028

 

1,282,000

 

1,409,587

 

Bank of America, Sr. Unscd. Notes

 

3.50

 

4/19/2026

 

1,635,000

 

1,807,305

 

Bank of America, Sr. Unscd. Notes

 

3.71

 

4/24/2028

 

230,000

 

256,146

 

Bank of America, Sr. Unscd. Notes

 

3.97

 

3/5/2029

 

5,190,000

 

5,890,455

 

Bank of America, Sr. Unscd. Notes

 

4.00

 

4/1/2024

 

1,146,000

 

1,249,596

 

Citigroup, Jr. Sub. Bonds, Ser. W

 

4.00

 

12/10/2025

 

3,944,000

d 

4,085,195

 

Citigroup, Sr. Unscd. Notes

 

3.89

 

1/10/2028

 

2,745,000

 

3,074,756

 

Citigroup, Sr. Unscd. Notes

 

4.65

 

7/30/2045

 

2,810,000

 

3,674,548

 

Citigroup, Sub. Notes

 

4.60

 

3/9/2026

 

181,000

 

207,530

 

Citigroup, Sub. Notes

 

4.75

 

5/18/2046

 

830,000

 

1,071,263

 

Citigroup, Sub. Notes

 

5.30

 

5/6/2044

 

174,000

 

237,734

 

Credit Suisse Group, Sr. Unscd. Notes

 

2.59

 

9/11/2025

 

2,867,000

a 

2,991,276

 

Credit Suisse Group, Sr. Unscd. Notes

 

3.09

 

5/14/2032

 

722,000

a 

755,283

 

Danske Bank, Sr. Unscd. Notes

 

5.00

 

1/12/2023

 

1,977,000

a 

2,014,893

 

Fifth Third Bancorp, Sr. Unscd. Notes

 

2.38

 

1/28/2025

 

3,333,000

 

3,504,270

 

HSBC Capital Funding Dollar 1, Gtd. Notes

 

10.18

 

6/30/2030

 

325,000

a,d 

544,856

 

HSBC Holdings, Jr. Sub. Notes

 

4.60

 

12/17/2030

 

6,823,000

d 

7,024,279

 

HSBC Holdings, Sr. Unscd. Notes

 

4.95

 

3/31/2030

 

2,992,000

 

3,644,944

 

ING Groep, Sr. Unscd. Notes

 

3.55

 

4/9/2024

 

4,508,000

 

4,856,887

 

JPMorgan Chase & Co., Sr. Unscd. Notes

 

2.70

 

5/18/2023

 

260,000

 

269,870

 


          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

 

Value ($)

 

Bonds and Notes - 98.4% (continued)

     

Banks - 6.1% (continued)

     

JPMorgan Chase & Co., Sr. Unscd. Notes

 

3.11

 

4/22/2051

 

5,290,000

 

5,534,095

 

JPMorgan Chase & Co., Sr. Unscd. Notes

 

3.96

 

1/29/2027

 

2,670,000

 

2,989,785

 

JPMorgan Chase & Co., Sub. Notes

 

4.25

 

10/1/2027

 

2,360,000

 

2,715,825

 

Mizuho Financial Group, Sr. Unscd. Notes, 3 Month LIBOR +.84%

 

0.97

 

7/16/2023

 

3,983,000

b 

4,008,103

 

Morgan Stanley, Jr. Sub. Debs., Ser. H, 3 Month LIBOR +3.61%

 

3.74

 

10/15/2021

 

2,710,000

b,d 

2,720,895

 

Morgan Stanley, Sr. Unscd. Notes

 

4.43

 

1/23/2030

 

6,852,000

 

8,059,445

 

Morgan Stanley, Sub. Notes

 

4.35

 

9/8/2026

 

2,500,000

 

2,849,381

 

The Goldman Sachs Group, Sr. Unscd. Notes

 

3.50

 

11/16/2026

 

182,000

 

198,929

 

The Goldman Sachs Group, Sr. Unscd. Notes

 

3.69

 

6/5/2028

 

700,000

 

781,828

 

The Goldman Sachs Group, Sr. Unscd. Notes

 

3.81

 

4/23/2029

 

1,205,000

 

1,359,275

 

The Goldman Sachs Group, Sr. Unscd. Notes, 3 Month LIBOR +1.60%

 

1.74

 

11/29/2023

 

1,125,000

b 

1,159,424

 

The Goldman Sachs Group, Sr. Unscd. Notes, 3 Month LIBOR +1.75%

 

1.88

 

10/28/2027

 

250,000

b 

264,109

 

The PNC Financial Services Group, Sr. Unscd. Notes

 

3.45

 

4/23/2029

 

2,091,000

 

2,362,244

 

Wells Fargo & Co., Jr. Sub. Notes, Ser. BB

 

3.90

 

3/15/2026

 

6,274,000

d 

6,517,212

 

Wells Fargo & Co., Sr. Unscd. Notes

 

3.00

 

2/19/2025

 

3,000,000

 

3,217,731

 

Westpac Banking, Sub. Notes

 

2.67

 

11/15/2035

 

4,651,000

 

4,650,429

 
 

102,208,923

 

Beverage Products - .5%

     

Anheuser-Busch InBev Worldwide, Gtd. Notes

 

4.00

 

4/13/2028

 

605,000

 

693,880

 

Anheuser-Busch InBev Worldwide, Gtd. Notes

 

4.50

 

6/1/2050

 

2,785,000

 

3,467,578

 

Anheuser-Busch InBev Worldwide, Gtd. Notes

 

4.70

 

2/1/2036

 

1,385,000

 

1,724,887

 

Anheuser-Busch InBev Worldwide, Gtd. Notes

 

4.90

 

2/1/2046

 

1,800,000

 

2,311,981

 
 

8,198,326

 

Building Materials - .8%

     

CEMEX, Sr. Scd. Notes

 

3.88

 

7/11/2031

 

3,648,000

a 

3,784,125

 

CEMEX, Sr. Scd. Notes

 

5.20

 

9/17/2030

 

4,230,000

a 

4,641,241

 

CEMEX, Sr. Scd. Notes

 

7.38

 

6/5/2027

 

285,000

a 

322,919

 

Masco, Sr. Unscd. Notes

 

1.50

 

2/15/2028

 

3,305,000

 

3,278,016

 

Masonite International, Gtd. Notes

 

3.50

 

2/15/2030

 

368,000

a 

371,360

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

 

Value ($)

 

Bonds and Notes - 98.4% (continued)

     

Building Materials - .8% (continued)

     

SRM Escrow Issuer, Sr. Scd. Notes

 

6.00

 

11/1/2028

 

1,552,000

a 

1,658,871

 
 

14,056,532

 

Chemicals - 1.3%

     

Alpek, Gtd. Notes

 

3.25

 

2/25/2031

 

2,369,000

a 

2,410,161

 

Axalta Coating Systems, Gtd. Notes

 

4.75

 

6/15/2027

 

150,000

a 

158,546

 

Braskem Idesa, Sr. Scd. Notes

 

7.45

 

11/15/2029

 

2,904,000

a 

3,009,764

 

Braskem Netherlands Finance, Gtd. Notes

 

4.50

 

1/31/2030

 

4,084,000

a 

4,316,420

 

Braskem Netherlands Finance, Gtd. Notes

 

5.88

 

1/31/2050

 

3,383,000

a,c 

3,795,303

 

International Flavors & Fragrances, Sr. Unscd. Notes

 

1.83

 

10/15/2027

 

1,245,000

a 

1,260,969

 

Kraton Polymers, Gtd. Notes

 

4.25

 

12/15/2025

 

1,806,000

a 

1,855,665

 

Orbia Advance, Gtd. Notes

 

2.88

 

5/11/2031

 

3,896,000

a 

3,971,972

 

SABIC Capital II, Gtd. Bonds

 

4.00

 

10/10/2023

 

745,000

a 

797,543

 

Trinseo Materials Finance, Gtd. Bonds

 

5.13

 

4/1/2029

 

690,000

a 

703,617

 
 

22,279,960

 

Collateralized Loan Obligations Debt - 2.8%

     

Antares CLO, Ser. 2017-1A, Cl. BR, 3 Month LIBOR +2.00%

 

2.19

 

4/20/2033

 

275,000

a,b 

275,372

 

Arbor Realty Commercial Real Estate CLO, Ser. 2018-FL1, Cl. A, 1 Month LIBOR +1.15%

 

1.24

 

6/15/2028

 

415,000

a,b 

415,629

 

Cerberus Loan Funding XXVII CLO, Ser. 2019-2A, Cl. A1, 3 Month LIBOR +1.80%

 

1.93

 

1/15/2032

 

5,000,000

a,b 

5,012,940

 

Fortress Credit Opportunities IX CLO, Ser. 2017-9A, Cl. A1T, 3 Month LIBOR +1.55%

 

1.71

 

11/15/2029

 

1,800,000

a,b 

1,800,979

 

Golub Capital Partners CLO, Ser. 2020-47A, Cl. C1, 3 Month LIBOR +3.25%

 

3.43

 

5/5/2032

 

6,030,000

a,b 

6,027,546

 

GPMT CLO, Ser. 2019-FL2, Cl. C, 1 Month LIBOR +2.35%

 

2.44

 

2/22/2036

 

6,132,000

a,b 

6,131,405

 

IVY Hill Middle Market Credit Fund XII CLO, Ser. 12A, CI. A2AR, 3 Month LIBOR +1.90%

 

2.04

 

7/20/2033

 

340,000

a,b 

339,997

 

IVY Hill Middle Market Credit Fund XVIII CLO, Ser. 18A, Cl. A, 3 Month LIBOR +1.50%

 

1.68

 

4/22/2033

 

7,850,000

a,b 

7,859,561

 

KREF CLO, Ser. 2018-FL1, Cl. C, 1 Month LIBOR +2.00%

 

2.09

 

6/15/2036

 

2,062,500

a,b 

2,071,655

 

LoanCore Issuer CLO, Ser. 2018-CRE1, Cl. A, 1 Month LIBOR +1.13%

 

1.22

 

5/15/2028

 

34,617

a,b 

34,617

 


          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

 

Value ($)

 

Bonds and Notes - 98.4% (continued)

     

Collateralized Loan Obligations Debt - 2.8% (continued)

     

VCP II CLO, Ser. 2021-2A, Cl. A1, 3 Month LIBOR +1.67%

 

1.80

 

4/15/2031

 

12,500,000

a,b 

12,485,638

 

Woodmont CLO, Ser. 2017-3A, Cl. BR, 3 Month LIBOR +2.20%

 

2.33

 

4/20/2032

 

3,500,500

a,b 

3,504,522

 
 

45,959,861

 

Commercial & Professional Services - 1.5%

     

Ashtead Capital, Gtd. Notes

 

4.00

 

5/1/2028

 

1,386,000

a 

1,462,230

 

Ashtead Capital, Gtd. Notes

 

4.25

 

11/1/2029

 

200,000

a 

217,250

 

Atento Luxco 1, Sr. Scd. Notes

 

8.00

 

2/10/2026

 

1,444,000

a 

1,597,900

 

Avis Budget Finance, Gtd. Notes

 

5.38

 

3/1/2029

 

3,548,000

a 

3,694,603

 

DP World, Sr. Unscd. Notes

 

6.85

 

7/2/2037

 

690,000

 

936,787

 

ERAC USA Finance, Gtd. Bonds

 

4.50

 

2/15/2045

 

3,160,000

a 

3,953,447

 

ERAC USA Finance, Gtd. Notes

 

3.85

 

11/15/2024

 

1,895,000

a 

2,065,585

 

Prime Security Services Borrower, Sr. Scd. Notes

 

3.38

 

8/31/2027

 

2,188,000

a 

2,131,112

 

StoneCo, Gtd. Notes

 

3.95

 

6/16/2028

 

3,356,000

a 

3,336,216

 

Triton Container International, Sr. Scd. Notes

 

3.15

 

6/15/2031

 

4,847,000

a 

4,958,015

 
 

24,353,145

 

Commercial Mortgage Pass-Through Certificates - 2.0%

     

Angel Oak Mortgage Trust I, Ser. 2019-2, Cl. A1

 

3.63

 

3/25/2049

 

210,391

a 

212,978

 

Benchmark Mortgage Trust, Ser. 2021-B27, Cl. A5

 

2.39

 

7/15/2054

 

12,119,000

 

12,678,230

 

CD Mortgage Trust, Ser. 2017-CD3, Cl. A4

 

3.63

 

2/10/2050

 

4,375,000

 

4,876,927

 

CGMS Commercial Mortgage Trust, Ser. 2017-MDRB, Cl. A, 1 Month LIBOR +1.10%

 

1.19

 

7/15/2030

 

10,155

a,b 

10,110

 

Citigroup Commercial Mortgage Trust, Ser. 2016-P6, Cl. C

 

4.28

 

12/10/2049

 

67,000

 

67,824

 

Commercial Mortgage Trust, Ser. 2015-DC1, Cl. A5

 

3.35

 

2/10/2048

 

2,570,000

 

2,776,527

 

Commercial Mortgage Trust, Ser. 2020-CX, Cl. D

 

2.68

 

11/10/2046

 

705,000

a 

714,973

 

Houston Galleria Mall Trust, Ser. 2015-HGLR, Cl. A1A2

 

3.09

 

3/5/2037

 

865,000

a 

904,738

 

Lanark Master Issuer, Ser. 2019-1A, Cl. 1A1, 3 Month LIBOR +.77%

 

0.92

 

12/22/2069

 

686,000

a,b 

686,516

 

MSBAM Commercial Mortgage Securities Trust, Ser. 2012-CKSV, Cl. C

 

4.28

 

10/15/2030

 

540,000

a 

432,914

 

New Residential Mortgage Loan Trust, Ser. 2021-NQ2R, Cl. A1

 

0.94

 

9/25/2058

 

3,446,649

a 

3,455,915

 

PFP, Ser. 2019-6, Cl. A, 1 Month LIBOR +1.05%

 

1.14

 

4/14/2037

 

1,440,487

a,b 

1,441,764

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

 

Value ($)

 

Bonds and Notes - 98.4% (continued)

     

Commercial Mortgage Pass-Through Certificates - 2.0% (continued)

     

The Prudential Home Mortgage Securities Company, Ser. 1994-A, Cl. 5B

 

6.73

 

4/28/2024

 

78

a 

79

 

Tricon American Homes Trust, Ser. 2017-SFR2, Cl. A

 

2.93

 

1/17/2036

 

1,660,133

a 

1,701,595

 

UBS Commercial Mortgage Trust, Ser. 2012-C1, Cl. A3

 

3.40

 

5/10/2045

 

1,431,132

 

1,440,562

 

Verus Securitization Trust, Ser. 2020-1, Cl. A1

 

2.42

 

1/25/2060

 

1,017,763

a 

1,033,976

 
 

32,435,628

 

Consumer Discretionary - .5%

     

International Game Technology, Sr. Scd. Notes

 

4.13

 

4/15/2026

 

1,550,000

a 

1,616,720

 

KB Home, Gtd. Notes

 

4.00

 

6/15/2031

 

4,497,000

 

4,682,546

 

Lions Gate Capital Holdings, Gtd. Notes

 

5.50

 

4/15/2029

 

2,511,000

a 

2,573,863

 
 

8,873,129

 

Consumer Staples - .2%

     

Newell Brands, Sr. Unscd. Notes

 

4.35

 

4/1/2023

 

2,703,000

 

2,832,068

 

Diversified Financials - .9%

     

Ally Financial, Gtd. Notes

 

8.00

 

11/1/2031

 

4,581,000

 

6,671,855

 

Discover Financial Services, Sr. Unscd. Notes

 

5.20

 

4/27/2022

 

1,825,000

 

1,889,116

 

LSEGA Financing, Gtd. Notes

 

1.38

 

4/6/2026

 

3,953,000

a 

3,987,975

 

LSEGA Financing, Gtd. Notes

 

2.50

 

4/6/2031

 

1,701,000

a 

1,770,978

 
 

14,319,924

 

Energy - 4.8%

     

Abu Dhabi Crude Oil Pipeline, Sr. Scd. Bonds

 

4.60

 

11/2/2047

 

535,000

a 

638,474

 

Diamondback Energy, Gtd. Notes

 

0.90

 

3/24/2023

 

2,485,000

 

2,485,380

 

Ecopetrol, Sr. Unscd. Notes

 

5.88

 

5/28/2045

 

525,000

 

560,427

 

Energy Transfer, Sr. Unscd. Notes

 

3.75

 

5/15/2030

 

1,690,000

 

1,845,344

 

Energy Transfer, Sr. Unscd. Notes

 

4.95

 

6/15/2028

 

225,000

 

262,898

 

Energy Transfer, Sr. Unscd. Notes

 

5.00

 

5/15/2050

 

1,703,000

 

2,004,935

 

Energy Transfer, Sr. Unscd. Notes

 

5.15

 

2/1/2043

 

1,085,000

 

1,261,308

 

Enterprise Products Operating, Gtd. Notes

 

3.95

 

1/31/2060

 

4,261,000

 

4,813,187

 

Enterprise Products Operating, Gtd. Notes

 

5.38

 

2/15/2078

 

64,000

 

66,151

 

Global Partners, Gtd. Notes

 

7.00

 

8/1/2027

 

725,000

 

760,409

 

Kinder Morgan, Gtd. Notes

 

7.75

 

1/15/2032

 

2,290,000

 

3,364,311

 

Kinder Morgan, Gtd. Notes

 

8.05

 

10/15/2030

 

238,000

 

334,748

 

Lundin Energy Finance, Gtd. Notes

 

3.10

 

7/15/2031

 

2,948,000

a 

3,018,042

 

Motiva Enterprises, Sr. Unscd. Notes

 

6.85

 

1/15/2040

 

300,000

a 

392,816

 


          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

 

Value ($)

 

Bonds and Notes - 98.4% (continued)

     

Energy - 4.8% (continued)

     

MPLX, Sr. Unscd. Notes

 

3.50

 

12/1/2022

 

595,000

 

617,347

 

MPLX, Sr. Unscd. Notes

 

4.13

 

3/1/2027

 

855,000

 

964,862

 

MPLX, Sr. Unscd. Notes

 

4.25

 

12/1/2027

 

168,000

 

192,435

 

MPLX, Sr. Unscd. Notes

 

4.90

 

4/15/2058

 

535,000

 

655,281

 

MPLX, Sr. Unscd. Notes

 

5.20

 

12/1/2047

 

1,180,000

 

1,444,628

 

MPLX, Sr. Unscd. Notes

 

5.20

 

3/1/2047

 

5,127,000

 

6,376,883

 

NGPL PipeCo, Sr. Unscd. Notes

 

3.25

 

7/15/2031

 

2,644,000

a 

2,760,856

 

NGPL PipeCo, Sr. Unscd. Notes

 

7.77

 

12/15/2037

 

2,180,000

a 

3,193,393

 

Parkland, Gtd. Notes

 

4.50

 

10/1/2029

 

4,311,000

a 

4,440,330

 

Petrobras Global Finance, Gtd. Notes

 

5.60

 

1/3/2031

 

2,468,000

c 

2,749,969

 

Petroleos del Peru, Sr. Unscd. Notes

 

5.63

 

6/19/2047

 

5,412,000

a 

5,594,655

 

Petroleos Mexicanos, Gtd. Notes

 

5.95

 

1/28/2031

 

712,000

 

700,786

 

Petroleos Mexicanos, Gtd. Notes

 

6.35

 

2/12/2048

 

2,835,000

 

2,427,086

 

Petroleos Mexicanos, Gtd. Notes

 

6.95

 

1/28/2060

 

232,000

 

208,498

 

Phillips 66, Gtd. Notes

 

3.85

 

4/9/2025

 

1,636,000

 

1,801,603

 

Qatar Petroleum, Sr. Unscd. Notes

 

2.25

 

7/12/2031

 

3,062,000

a 

3,102,957

 

Renewable Energy Group, Sr. Scd. Notes

 

5.88

 

6/1/2028

 

217,000

a 

226,595

 

SA Global Sukuk, Sr. Unscd. Notes

 

1.60

 

6/17/2026

 

3,029,000

a 

3,033,813

 

SA Global Sukuk, Sr. Unscd. Notes

 

2.69

 

6/17/2031

 

3,218,000

a 

3,304,580

 

Saudi Arabian Oil, Sr. Unscd. Notes

 

2.25

 

11/24/2030

 

3,988,000

a 

3,957,093

 

Targa Resources Partners, Gtd. Notes

 

5.00

 

1/15/2028

 

1,136,000

 

1,195,981

 

Targa Resources Partners, Gtd. Notes

 

5.50

 

3/1/2030

 

4,495,000

 

4,960,907

 

The Williams Companies, Sr. Unscd. Debs., Ser. A

 

7.50

 

1/15/2031

 

145,000

 

204,771

 

The Williams Companies, Sr. Unscd. Notes

 

4.50

 

11/15/2023

 

980,000

 

1,057,934

 

The Williams Companies, Sr. Unscd. Notes

 

6.30

 

4/15/2040

 

920,000

 

1,275,940

 

Transcontinental Gas Pipe Line, Sr. Unscd. Notes

 

3.95

 

5/15/2050

 

1,583,000

 

1,818,670

 
 

80,076,283

 

Environmental Control - .1%

     

GFL Environmental, Sr. Scd. Notes

 

3.50

 

9/1/2028

 

1,712,000

a 

1,719,807

 

Food Products - 1.8%

     

Albertsons, Gtd. Notes

 

3.50

 

3/15/2029

 

3,944,000

a 

3,989,001

 

Bimbo Bakeries USA, Gtd. Notes

 

4.00

 

5/17/2051

 

2,595,000

a 

2,895,640

 

BRF, Sr. Unscd. Notes

 

4.88

 

1/24/2030

 

1,853,000

a 

1,922,701

 

JBS Finance Luxembourg, Gtd. Notes

 

3.63

 

1/15/2032

 

1,477,000

a 

1,488,816

 

JBS USA Finance, Gtd. Notes

 

3.75

 

12/1/2031

 

368,000

a 

378,876

 

Kraft Heinz Foods, Gtd. Notes

 

5.50

 

6/1/2050

 

1,351,000

 

1,812,790

 

MARB BondCo, Gtd. Bonds

 

3.95

 

1/29/2031

 

3,199,000

a,c 

3,113,427

 

NBM US Holdings, Gtd. Notes

 

6.63

 

8/6/2029

 

1,525,000

a 

1,708,724

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

 

Value ($)

 

Bonds and Notes - 98.4% (continued)

     

Food Products - 1.8% (continued)