Form NPORT-P Columbia Funds Variable For: Mar 31

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      Columbia Funds Variable Series Trust II
      811-22127
      0001413032
      54930017CSZ4UCL7G406
      290 Congress Street
      Boston
      
      02110
      800-345-6611
      Columbia Variable Portfolio - Global Strategic Income Fund
      S000019860
      6PJD8HWXFL0VNI53CH04
      2022-12-31
      2022-03-31
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        US
        
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          4.625000000000
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          N
          N
        
        
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          N
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        OCCIDENTAL PETROLEUM CORPORATION
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        US
        
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          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
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        US
        
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          N
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          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
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        OCCIDENTAL PETROLEUM CORPORATION
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        OCCIDENTAL PETROLEUM CORPORATION
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        DBT
        CORP
        US
        
        N
        
        2
        
          2031-05-01
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
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        OCCIDENTAL PETROLEUM CORPORATION
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        OCCIDENTAL PETROLEUM CORPORATION
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        OCCIDENTAL PETROLEUM CORPORATION
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          N
        
        
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          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
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        OCCIDENTAL PETROLEUM CORPORATION
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        US
        
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        OCCIDENTAL PETROLEUM CORPORATION
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        OCCIDENTAL PETROLEUM CORPORATION
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        US
        
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          Fixed
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          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
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        OCCIDENTAL PETROLEUM CORPORATION
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        OCCIDENTAL PETROLEUM CORPORATION
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        OCCIDENTAL PETROLEUM CORPORATION
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        US
        
        N
        
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          2031-01-01
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCTAGON INVESTMENT PARTNERS LTD OCT18_18-18A
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        OCT18_18-18A
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        ABS-MBS
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        KY
        
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          2031-04-16
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          N
          N
        
        
          N
          N
          N
        
      
      
        OLYMPUS WATER US HOLDING CORP
        N/A
        OLYMPUS WATER US HOLDINGS CORP
        681639AA8
        
          
          
        
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        USD
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        US
        
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          2028-10-01
          Fixed
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          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLYMPUS WATER US HOLDING CORP
        N/A
        OLYMPUS WATER US HOLDINGS CORP
        681639AB6
        
          
          
        
        13000.000000000000
        PA
        USD
        11507.880000000000
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        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC UNLIMITED LIABILITY C
        N/A
        RESTAURANT BRANDS
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        USD
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        CORP
        CA
        
        N
        
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          2025-04-15
          Fixed
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          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORPORATION
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        ORACLE CORPORATION
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        USD
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        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-04-01
          Fixed
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          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORPORATION
        1Z4GXXU7ZHVWFCD8TV52
        ORACLE CORPORATION
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        USD
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        N
        
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          2061-03-25
          Fixed
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          N
          N
        
        
          N
          N
          N
        
      
      
        ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV
        N/A
        ORGANON FINANCE 1 LLC
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        55000.000000000000
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        USD
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        CORP
        US
        
        N
        
        2
        
          2031-04-30
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORTHO-CLINICAL DIAGNOSTICS INC /
        N/A
        ORTHO-CLINICAL DIAGNOSTICS INC
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        USD
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        CORP
        US
        
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          Fixed
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          N
          N
        
        
          N
          N
          N
        
      
      
        ORTHO-CLINICAL DIAGNOSTICS INC /
        N/A
        ORTHO-CLINICAL INC / SA
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        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          7.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP
        N/A
        OUTFRONT MEDIA CAP LLC/CAP CORP
        69007TAB0
        
          
          
        
        11000.000000000000
        PA
        USD
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        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP
        N/A
        OUTFRONT MEDIA CAP LLC/CAP CORP
        69007TAC8
        
          
          
        
        14000.000000000000
        PA
        USD
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        0.0138745947
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP
        N/A
        OUTFRONT MEDIA CAP LLC/CAP CORP
        69007TAE4
        
          
          
        
        15000.000000000000
        PA
        USD
        13951.210000000000
        0.0146921554
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS & MINOR INC
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        OWENS & MINOR INC
        690732AG7
        
          
          
        
        32000.000000000000
        PA
        USD
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        0.0346739969
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-04-01
          Fixed
          6.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PECF USS INTERMEDIATE HOLDING III CORPORATION
        N/A
        UNITED SITE SERVICES
        69291HAA3
        
          
          
        
        5000.000000000000
        PA
        USD
        4812.130000000000
        0.0050677011
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-11-15
          Fixed
          8.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS AND ELECTRIC COMPANY
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        PACIFIC GAS & ELECTRIC COMPANY
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        25000.000000000000
        PA
        USD
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        0.0254406570
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASGN INC
        LZBNYYCBUKY537072438
        ON ASSIGNMENT INC
        00191UAA0
        
          
          
        
        31000.000000000000
        PA
        USD
        30254.340000000000
        0.0318611407
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-05-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T INC
        00206RLJ9
        
          
          
        
        262000.000000000000
        PA
        USD
        229832.850000000000
        0.2420392171
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2055-09-15
          Fixed
          3.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS AND ELECTRIC COMPANY
        1HNPXZSMMB7HMBMVBS46
        PACIFIC GAS & ELECTRIC COMPANY
        69331CAJ7
        
          
          
        
        18000.000000000000
        PA
        USD
        17438.220000000000
        0.0183643597
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-07-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PNMAC GMSR ISSUER TRUST PNMSR_18-GT2
        N/A
        PNMSR_18-GT2
        69354WAD8
        
          
          
        
        1000000.000000000000
        PA
        USD
        990130.000000000000
        1.0427155651
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2025-08-25
          Variable
          3.106600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T INC
        00206RMN9
        
          
          
        
        534000.000000000000
        PA
        USD
        487627.390000000000
        0.5135251629
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2057-12-01
          Fixed
          3.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APX GROUP INC
        549300OMQVKPRU98OE64
        APX GROUP INC
        00213MAW4
        
          
          
        
        21000.000000000000
        PA
        USD
        19185.380000000000
        0.0202043109
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-07-15
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRPM LLC PRPM_20-1
        N/A
        PRPM_21-1
        693577AA6
        
          
          
        
        126915.130000000000
        PA
        USD
        122242.140000000000
        0.1287343905
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2026-01-25
          Variable
          2.115000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRET LLC PRET_22-NPL1
        N/A
        PRET_22-NPL1
        69362NAA4
        
          
          
        
        480773.200000000000
        PA
        USD
        465247.110000000000
        0.4899562716
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2052-01-25
          Variable
          2.981400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS AND ELECTRIC COMPANY
        1HNPXZSMMB7HMBMVBS46
        PACIFIC GAS & ELECTRIC COMPANY
        694308JN8
        
          
          
        
        105000.000000000000
        PA
        USD
        99389.750000000000
        0.1046683156
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-07-01
          Fixed
          4.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PANAMA REPUBLIC OF (GOVERNMENT)
        N/A
        PANAMA (REPUBLIC OF)
        698299BK9
        
          
          
        
        200000.000000000000
        PA
        USD
        195757.400000000000
        0.2061540282
        Long
        DBT
        NUSS
        PA
        
        N
        
        2
        
          2030-01-23
          Fixed
          3.160000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD
        N/A
        AMERICAN AIRLINES/AADVANTAGE
        00253XAA9
        
          
          
        
        77120.000000000000
        PA
        USD
        77062.400000000000
        0.0811551654
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-20
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD
        N/A
        AMERICAN AIRLINES/AADVANTAGE
        00253XAB7
        
          
          
        
        38343.000000000000
        PA
        USD
        38211.700000000000
        0.0402411142
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-20
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        ABBVIE INC
        00287YCB3
        
          
          
        
        175000.000000000000
        PA
        USD
        182600.240000000000
        0.1922980946
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2049-11-21
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        ABBVIE INC
        00287YDA4
        
          
          
        
        70000.000000000000
        PA
        USD
        77631.460000000000
        0.0817544481
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2044-06-15
          Fixed
          4.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PANAMA REPUBLIC OF (GOVERNMENT)
        N/A
        PANAMA (REPUBLIC OF)
        698299BL7
        
          
          
        
        200000.000000000000
        PA
        USD
        175562.470000000000
        0.1848865504
        Long
        DBT
        NUSS
        PA
        
        N
        
        2
        
          2060-07-23
          Fixed
          3.870000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP
        N/A
        PANTHER BF AGGREGATOR 2 LP
        69867DAC2
        
          
          
        
        51000.000000000000
        PA
        USD
        52921.730000000000
        0.0557323903
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2027-05-15
          Fixed
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE CO INC
        5493005CW985Y9D0NC11
        ACADIA HEALTHCARE COMPANY INC
        00404AAN9
        
          
          
        
        6000.000000000000
        PA
        USD
        6024.700000000000
        0.0063446704
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE CO INC
        5493005CW985Y9D0NC11
        ACADIA HEALTHCARE CO INC
        00404AAP4
        
          
          
        
        9000.000000000000
        PA
        USD
        8882.010000000000
        0.0093537314
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDO GENERICS HOLDINGS INC
        549300GLBA6FLQZ70X71
        PAR PHARMACEUTICAL INC
        69888XAA7
        
          
          
        
        10000.000000000000
        PA
        USD
        9334.850000000000
        0.0098306216
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARAGUAY REPUBLIC OF (GOVERNMENT)
        N/A
        PARAGUAY (REPUBLIC OF)
        699149AH3
        
          
          
        
        200000.000000000000
        PA
        USD
        201824.020000000000
        0.2125428449
        Long
        DBT
        NUSS
        PY
        
        N
        
        2
        
          2050-03-30
          Fixed
          5.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        ADAPTHEALTH LLC
        00653VAC5
        
          
          
        
        10000.000000000000
        PA
        USD
        9123.550000000000
        0.0096080995
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-08-01
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        ADAPTHEALTH LLC
        00653VAE1
        
          
          
        
        49000.000000000000
        PA
        USD
        45516.190000000000
        0.0479335439
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-01
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR CANADA
        4B4HI3CGXMBDC0G6BM51
        AIR CANADA
        008911BK4
        
          
          
        
        35000.000000000000
        PA
        USD
        33075.440000000000
        0.0348320686
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2026-08-15
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC
        N/A
        ALBERTSONS COMPANIES LLC/SAFEWAY
        013092AB7
        
          
          
        
        19000.000000000000
        PA
        USD
        18970.260000000000
        0.0199777659
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK F
        N/A
        PARK INTERMEDIATE HOLDINGS/PK DOM
        70052LAB9
        
          
          
        
        30000.000000000000
        PA
        USD
        29994.970000000000
        0.0315879956
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK F
        N/A
        PARK INTERMEDIATE HOLDINGS LLC
        70052LAC7
        
          
          
        
        25000.000000000000
        PA
        USD
        23470.800000000000
        0.0247173285
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-05-15
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC
        N/A
        ALBERTSONS COMPANIES LLC/SAFEWAY
        013092AE1
        
          
          
        
        26000.000000000000
        PA
        USD
        25226.650000000000
        0.0265664313
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-15
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY TECH INC
        ZW1LRE7C3H17O2ZN9B45
        ALLEGHENY TECHNOLOGIES INC
        01741RAL6
        
          
          
        
        9000.000000000000
        PA
        USD
        8532.490000000000
        0.0089856485
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEACHTREE CORNERS FUNDING TRUST
        N/A
        PEACHTREE CORNERS FUNDING TRUST
        70466WAA7
        
          
          
        
        1100000.000000000000
        PA
        USD
        1115309.640000000000
        1.1745434655
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          3.976000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENN NTL GAMING INC
        N/A
        PENN NATIONAL GAMING INC
        707569AV1
        
          
          
        
        19000.000000000000
        PA
        USD
        16971.970000000000
        0.0178733472
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY TECH INC
        ZW1LRE7C3H17O2ZN9B45
        ALLEGHENY TECHNOLOGIES INC
        01741RAM4
        
          
          
        
        43000.000000000000
        PA
        USD
        40527.500000000000
        0.0426799057
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-10-01
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
        N/A
        ALLIANT HLDS INTERMED/ALLIANT HLDS
        01883LAA1
        
          
          
        
        80000.000000000000
        PA
        USD
        79101.310000000000
        0.0833023615
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-10-15
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP INC
        549300OMUOGBYK0FFO76
        PERFORMANCE FOOD GROUP INC
        71376LAD2
        
          
          
        
        7000.000000000000
        PA
        USD
        7242.220000000000
        0.0076268526
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERUSAHAAN PENERBIT SBSN INDO
        N/A
        PERUSAHAAN PENERBIT SBSN INDONESIA
        71567PAN0
        
          
          
        
        200000.000000000000
        PA
        USD
        197007.950000000000
        0.2074709946
        Long
        DBT
        NUSS
        ID
        
        N
        
        2
        
          2025-06-23
          Fixed
          2.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        N/A
        PETROLEOS MEXICANOS
        71643VAB1
        
          
          
        
        587000.000000000000
        PA
        USD
        558503.430000000000
        0.5881654122
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2032-02-16
          Fixed
          6.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        N/A
        PETROLEOS MEXICANOS
        71654QDD1
        
          
          
        
        273000.000000000000
        PA
        USD
        238654.830000000000
        0.2513297304
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2050-01-23
          Fixed
          7.690000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        N/A
        PETROLEOS MEXICANOS
        71654QDE9
        
          
          
        
        400000.000000000000
        PA
        USD
        369432.400000000000
        0.3890528655
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2031-01-28
          Fixed
          5.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETRONAS CAPITAL LTD
        N/A
        PETRONAS CAPITAL LTD
        716743AP4
        
          
          
        
        200000.000000000000
        PA
        USD
        203815.950000000000
        0.2146405659
        Long
        DBT
        NUSS
        MY
        
        N
        
        2
        
          2030-04-21
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETSMART LLC/PETSMART FINANCE CORP
        N/A
        PETSMART INC/PETSMART FIN CORP
        71677KAA6
        
          
          
        
        32000.000000000000
        PA
        USD
        30940.260000000000
        0.0325834897
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETSMART LLC/PETSMART FINANCE CORP
        N/A
        PETSMART LLC/PETSMART FIN CORP
        71677KAB4
        
          
          
        
        32000.000000000000
        PA
        USD
        33045.800000000000
        0.0348008545
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-15
          Fixed
          7.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
        N/A
        ALLIANT HLDS INTERMED/ALLIANT HLDS
        01883LAB9
        
          
          
        
        27000.000000000000
        PA
        USD
        26040.620000000000
        0.0274236310
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-10-15
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
        N/A
        ALLIANT HLDS INTERMED/ALLIANT HLDS
        01883LAD5
        
          
          
        
        23000.000000000000
        PA
        USD
        22109.180000000000
        0.0232833932
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-11-01
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PILGRIMS PRIDE CORP
        549300ZSLGV64ZL3HD75
        PILGRIMS PRIDE CORP
        72147KAE8
        
          
          
        
        29000.000000000000
        PA
        USD
        29316.870000000000
        0.0308738819
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-09-30
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PILGRIMS PRIDE CORP
        549300ZSLGV64ZL3HD75
        PILGRIMS PRIDE CORP
        72147KAF5
        
          
          
        
        105000.000000000000
        PA
        USD
        97096.390000000000
        0.1022531558
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-04-15
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PILGRIMS PRIDE CORP
        549300ZSLGV64ZL3HD75
        PILGRIMS PRIDE CORP
        72147KAG3
        
          
          
        
        168000.000000000000
        PA
        USD
        146875.540000000000
        0.1546760644
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-03-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP
        N/A
        PLAINS ALL AMERICAN PIPELINE LP
        72650RBE1
        
          
          
        
        475000.000000000000
        PA
        USD
        446157.700000000000
        0.4698530277
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2044-06-15
          Fixed
          4.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA (FRANCE)
        5493001ZMCICV4N02J21
        ALTICE FRANCE SA
        02156LAA9
        
          
          
        
        28000.000000000000
        PA
        USD
        28861.310000000000
        0.0303941272
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2027-02-01
          Fixed
          8.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA (FRANCE)
        5493001ZMCICV4N02J21
        ALTICE FRANCE SA
        02156LAC5
        
          
          
        
        41000.000000000000
        PA
        USD
        37939.050000000000
        0.0399539838
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2028-01-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLANTRONICS INC
        5493006O3W5M472F6668
        PLANTRONICS INC
        727493AC2
        
          
          
        
        80000.000000000000
        PA
        USD
        82121.760000000000
        0.0864832268
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-01
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAYTIKA HOLDING CORP
        N/A
        PLAYTIKA HOLDING CORP
        72815LAA5
        
          
          
        
        24000.000000000000
        PA
        USD
        22206.080000000000
        0.0233854395
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-15
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA (FRANCE)
        5493001ZMCICV4N02J21
        ALTICE FRANCE SA
        02156LAF8
        
          
          
        
        39000.000000000000
        PA
        USD
        34938.170000000000
        0.0367937278
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2029-07-15
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA (FRANCE)
        5493001ZMCICV4N02J21
        ALTICE FRANCE SA
        02156LAH4
        
          
          
        
        16000.000000000000
        PA
        USD
        14371.630000000000
        0.0151349038
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2029-10-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EON INTERNATIONAL FINANCE BV
        N/A
        INNOGY FINANCE BV
        000000000
        
          
          
        
        315000.000000000000
        PA
        
        515551.010000000000
        0.5429317996
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2030-06-03
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        POST HOLDINGS INC
        737446AM6
        
          
          
        
        15000.000000000000
        PA
        USD
        15095.870000000000
        0.0158976080
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE HOLDING SA
        N/A
        ALTICE FRANCE HOLDING SA
        02156TAA2
        
          
          
        
        85000.000000000000
        PA
        USD
        73313.020000000000
        0.0772066568
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2028-02-15
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES
        N/A
        AMERICAN AIRLINES INC
        023771S58
        
          
          
        
        27000.000000000000
        PA
        USD
        31537.310000000000
        0.0332122489
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          11.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AXLE & MANUFACTURING INC
        N/A
        AMERICAN AXLE & MANUFACTURING INC
        02406PAU4
        
          
          
        
        2000.000000000000
        PA
        USD
        1968.960000000000
        0.0020735310
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AXLE & MANUFACTURING INC
        N/A
        AMERICAN AXLE & MANUFACTURING INC
        02406PAY6
        
          
          
        
        15000.000000000000
        PA
        USD
        15187.670000000000
        0.0159942835
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        POST HOLDINGS INC
        737446AN4
        
          
          
        
        12000.000000000000
        PA
        USD
        11785.490000000000
        0.0124114145
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        POST HOLDINGS INC
        737446AQ7
        
          
          
        
        67000.000000000000
        PA
        USD
        60419.960000000000
        0.0636288495
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-04-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN BUILDERS & CONTRACTORS SUPPLY C
        N/A
        ABC SUPPLY CO INC
        024747AF4
        
          
          
        
        64000.000000000000
        PA
        USD
        61535.480000000000
        0.0648036145
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        AMERICAN TOWER CORPORATION
        03027XAW0
        
          
          
        
        53000.000000000000
        PA
        USD
        52816.730000000000
        0.0556218138
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-08-15
          Fixed
          3.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        AMERICAN TOWER CORPORATION
        03027XBS8
        
          
          
        
        14000.000000000000
        PA
        USD
        12220.040000000000
        0.0128690434
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-09-15
          Fixed
          2.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        AMGEN INC
        031162DG2
        
          
          
        
        97000.000000000000
        PA
        USD
        100705.980000000000
        0.1060544503
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2062-02-22
          Fixed
          4.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGLOGOLD ASHANTI HOLDINGS PLC
        N/A
        ANGLOGOLD ASHANTI HOLDINGS PLC
        03512TAE1
        
          
          
        
        200000.000000000000
        PA
        USD
        186974.770000000000
        0.1969049549
        Long
        DBT
        CORP
        IM
        
        N
        
        2
        
          2030-10-01
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE IN
        N/A
        ANHEUSER-BUSCH COS LLC / INBEV
        03522AAJ9
        
          
          
        
        405000.000000000000
        PA
        USD
        449987.360000000000
        0.4738860800
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2046-02-01
          Fixed
          4.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        POST HOLDINGS INC
        737446AR5
        
          
          
        
        48000.000000000000
        PA
        USD
        42542.120000000000
        0.0448015217
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-09-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESTIGE BRANDS INC
        N/A
        PRESTIGE BRANDS INC
        74112BAL9
        
          
          
        
        14000.000000000000
        PA
        USD
        13891.340000000000
        0.0146291057
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APACHE CORP
        72ZZ1XRHOOU9P9X16K08
        APACHE CORPORATION
        037411AW5
        
          
          
        
        50000.000000000000
        PA
        USD
        50618.000000000000
        0.0533063098
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2040-09-01
          Fixed
          5.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APACHE CORP
        72ZZ1XRHOOU9P9X16K08
        APACHE CORPORATION
        037411AY1
        
          
          
        
        16000.000000000000
        PA
        USD
        16000.340000000000
        0.0168501142
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2042-02-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESTIGE BRANDS INC
        N/A
        PRESTIGE BRANDS INC
        74112BAM7
        
          
          
        
        15000.000000000000
        PA
        USD
        13388.140000000000
        0.0140991809
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-04-01
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIMO WATER HOLDINGS INC
        N/A
        PRIMO WATER HOLDINGS INC
        74168LAA4
        
          
          
        
        24000.000000000000
        PA
        USD
        21746.300000000000
        0.0229012407
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-30
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APACHE CORP
        72ZZ1XRHOOU9P9X16K08
        APACHE CORPORATION
        037411BA2
        
          
          
        
        32000.000000000000
        PA
        USD
        30455.820000000000
        0.0320733212
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2043-04-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APACHE CORP
        72ZZ1XRHOOU9P9X16K08
        APACHE CORPORATION
        037411BC8
        
          
          
        
        11000.000000000000
        PA
        USD
        9653.090000000000
        0.0101657633
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2044-01-15
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHAMPIONX CORP
        549300EP2909K6DYYP38
        APERGY CORP
        03755LAC8
        
          
          
        
        13000.000000000000
        PA
        USD
        13275.300000000000
        0.0139803480
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPALACHIAN POWER CO
        3SCHO1ABYYIG382BEI70
        APPALACHIAN POWER CO
        037735CT2
        
          
          
        
        400000.000000000000
        PA
        USD
        404721.760000000000
        0.4262164349
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2044-05-15
          Fixed
          4.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROGRESS RESIDENTIAL TRUST PROG_20-SFR1
        N/A
        PROG_20-SFR1
        74331CAF5
        
          
          
        
        100000.000000000000
        PA
        USD
        94111.050000000000
        0.0991092651
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2037-04-17
          Fixed
          3.431000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROGRESS RESIDENTIAL TRUST PROG_19-SFR2
        N/A
        PROG_19-SFR2
        74333NAJ1
        
          
          
        
        200000.000000000000
        PA
        USD
        195224.700000000000
        0.2055930367
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2036-05-17
          Fixed
          4.142000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EGYPT (ARAB REPUBLIC OF)
        N/A
        EGYPT (ARAB REPUBLIC OF)
        03846JW89
        
          
          
        
        355000.000000000000
        PA
        USD
        302671.380000000000
        0.3187461839
        Long
        DBT
        NUSS
        EG
        
        N
        
        2
        
          2049-03-01
          Fixed
          8.700200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAMARK SERVICES INC
        N/A
        ARAMARK SERVICES INC
        038522AR9
        
          
          
        
        11000.000000000000
        PA
        USD
        11296.760000000000
        0.0118967282
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHES BUYER INC
        N/A
        ARCHES BUYER INC
        039524AA1
        
          
          
        
        11000.000000000000
        PA
        USD
        10240.690000000000
        0.0107845706
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHES BUYER INC
        N/A
        ARCHES BUYER INC
        039524AB9
        
          
          
        
        7000.000000000000
        PA
        USD
        6457.210000000000
        0.0068001509
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROVIDENT FUNDING ASSOCIATES LP/
        N/A
        PROVIDENT FUNDING ASSOCIATES LP
        74387UAJ0
        
          
          
        
        57000.000000000000
        PA
        USD
        56025.960000000000
        0.0590014852
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QATAR GOVT INTERNATIONAL BOND
        N/A
        QATAR GOVT INTERNATIONAL BOND
        74727PBD2
        
          
          
        
        200000.000000000000
        PA
        USD
        211442.230000000000
        0.2226718758
        Long
        DBT
        NUSS
        QA
        
        N
        
        2
        
          2030-04-16
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHROCK PARTNERS LP / ARCHROCK
        N/A
        ARCHROCK PARTNERS LP/ARCHROCK FIN
        03959KAC4
        
          
          
        
        26000.000000000000
        PA
        USD
        25648.320000000000
        0.0270104961
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PACKAGING FINANCE PLC/ARD
        N/A
        ARDAGH PACKAGING FIN PLC/HLDGS USA
        03969AAP5
        
          
          
        
        59000.000000000000
        PA
        USD
        54798.670000000000
        0.0577090141
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QATAR ENERGY
        N/A
        QATAR PETROLEUM
        74730DAC7
        
          
          
        
        200000.000000000000
        PA
        USD
        184896.540000000000
        0.1947163506
        Long
        DBT
        NUSS
        QA
        
        N
        
        2
        
          2031-07-12
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC
        N/A
        QUICKEN LOANS LLC/ QUICKEN LOANS
        74841CAA9
        
          
          
        
        15000.000000000000
        PA
        USD
        13705.300000000000
        0.0144331852
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-01
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PACKAGING FINANCE PLC/ARD
        N/A
        ARDAGH PACKAGING FIN PLC/HLDGS USA
        03969AAR1
        
          
          
        
        8000.000000000000
        PA
        USD
        7411.700000000000
        0.0078053336
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH METAL PACKAGING USA LLC/ ARDAGH METAL PACKAGING FINANCE P
        N/A
        ARDAGH METAL PACKAGING FIN/FIN PLC
        03969YAB4
        
          
          
        
        64000.000000000000
        PA
        USD
        57701.570000000000
        0.0607660864
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC
        N/A
        QUICKEN LOANS LLC/QUICKEN LOANS
        74841CAB7
        
          
          
        
        133000.000000000000
        PA
        USD
        119115.590000000000
        0.1254417902
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-03-01
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RLJ LODGING TRUST LP
        N/A
        RLJ LODGING TRUST LP
        74965LAA9
        
          
          
        
        17000.000000000000
        PA
        USD
        16154.350000000000
        0.0170123036
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARETEC ESCROW ISSUER INC
        N/A
        ARETEC ESCROW ISSUER INC
        040133AA8
        
          
          
        
        14000.000000000000
        PA
        USD
        13470.290000000000
        0.0141856938
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-01
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP INC.
        549300JH4DTA7U42GL91
        ASBURY AUTOMOTIVE GROUP INC
        043436AW4
        
          
          
        
        11000.000000000000
        PA
        USD
        10245.140000000000
        0.0107892569
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-11-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RLJ LODGING TRUST LP
        N/A
        RLJ LODGING TRUST LP
        74965LAB7
        
          
          
        
        19000.000000000000
        PA
        USD
        17565.060000000000
        0.0184979361
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-09-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RP ESCROW ISSUER LLC
        N/A
        RADIOLOGY PARTNERS INC
        74969PAA6
        
          
          
        
        37000.000000000000
        PA
        USD
        36186.890000000000
        0.0381087670
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-12-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP INC.
        549300JH4DTA7U42GL91
        ASBURY AUTOMOTIVE GROUP INC
        043436AX2
        
          
          
        
        11000.000000000000
        PA
        USD
        10233.130000000000
        0.0107766091
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-02-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCEND LEARNING LLC
        N/A
        ASCEND LEARNING LLC TLB 3.5
        04349HAK0
        
          
          
        
        33000.000000000000
        PA
        USD
        32595.750000000000
        0.0343269024
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-12-11
          Variable
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REDDING RIDGE ASSET MANAGEMENT RRAM_18-3A
        N/A
        RRAM_18-3A
        74988LAA2
        
          
          
        
        250000.000000000000
        PA
        USD
        248708.250000000000
        0.2619170851
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2030-01-15
          Variable
          1.331300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIATE HOLDCO LLC / RADIATE FIN
        N/A
        RADIATE HOLDCO LLC/RADIATE FIN INC
        75026JAC4
        
          
          
        
        42000.000000000000
        PA
        USD
        40520.400000000000
        0.0426724287
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-09-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCEND LEARNING LLC
        N/A
        ASCEND LEARNING LLC TL 2LN 5.75
        04349HAM6
        
          
          
        
        20000.000000000000
        PA
        USD
        19850.000000000000
        0.0209042287
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2029-12-10
          Variable
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASSUREDPARTNERS INC
        N/A
        ASSUREDPARTNERS INC
        04624VAB5
        
          
          
        
        55000.000000000000
        PA
        USD
        50627.040000000000
        0.0533158299
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVANTOR FUNDING INC
        N/A
        AVANTOR FUNDING INC
        05352TAA7
        
          
          
        
        35000.000000000000
        PA
        USD
        34567.730000000000
        0.0364036138
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVANTOR FUNDING INC
        N/A
        AVANTOR FUNDING INC
        05352TAB5
        
          
          
        
        66000.000000000000
        PA
        USD
        62401.450000000000
        0.0657155759
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-11-01
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIATE HOLDCO LLC / RADIATE FIN
        N/A
        RADIATE HOLDCO LLC/RADIATE FIN INC
        75026JAE0
        
          
          
        
        85000.000000000000
        PA
        USD
        80457.170000000000
        0.0847302309
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-09-15
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIOLOGY PARTNERS INC
        N/A
        RADIOLOGY PARTNERS INC
        75041VAA2
        
          
          
        
        11000.000000000000
        PA
        USD
        11052.560000000000
        0.0116395588
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          9.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXALTA COATING SYSTEMS LLC
        N/A
        AXALTA COATING SYSTEMS LLC
        05453GAC9
        
          
          
        
        24000.000000000000
        PA
        USD
        21101.390000000000
        0.0222220797
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-15
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXALTA COATING SYSTEMS US HOLDINGS INC / AXALTA COATING SYSTEMS
        N/A
        AXALTA COATING SYSTEMS/HOLDING BV
        05454NAA7
        
          
          
        
        14000.000000000000
        PA
        USD
        13469.510000000000
        0.0141848724
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REAL HERO MERGER SUB 2 INC
        N/A
        REAL HERO MERGER SUB 2 INC
        75602BAA7
        
          
          
        
        12000.000000000000
        PA
        USD
        10946.330000000000
        0.0115276869
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RESIDEO FUNDING INC
        N/A
        RESIDEO FUNDING INC
        76119LAB7
        
          
          
        
        28000.000000000000
        PA
        USD
        25481.040000000000
        0.0268343319
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-09-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANC OF AMERICA MERRILL LYNCH LARGE LOAN INC BAMLL_18-DSNY
        N/A
        BAMLL_18-DSNY
        054967AL8
        
          
          
        
        500000.000000000000
        PA
        USD
        487776.800000000000
        0.5136825080
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2034-09-15
          Variable
          2.097000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWX TECHNOLOGIES INC
        549300NP85N265KWMS58
        BWX TECHNOLOGIES INC
        05605HAB6
        
          
          
        
        25000.000000000000
        PA
        USD
        24104.030000000000
        0.0253841892
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-06-30
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RITCHIE BROS HOLDINGS INC
        N/A
        RITCHIE BROS HOLDINGS INC
        76774LAA5
        
          
          
        
        50000.000000000000
        PA
        USD
        48755.740000000000
        0.0513451456
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-12-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROBLOX CORP
        N/A
        ROBLOX CORPORATION
        771049AA1
        
          
          
        
        33000.000000000000
        PA
        USD
        30855.260000000000
        0.0324939754
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-05-01
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX TRUST BX_19-OC11
        N/A
        BX_19-OC11
        05606FAA1
        
          
          
        
        600000.000000000000
        PA
        USD
        580588.740000000000
        0.6114236677
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2041-12-09
          Fixed
          3.202000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX TRUST BX_19-OC11
        N/A
        BX_19-OC11
        05606FAL7
        
          
          
        
        500000.000000000000
        PA
        USD
        464436.650000000000
        0.4891027683
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2041-12-09
          Variable
          3.944000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC
        N/A
        ROCKET MORTGAGE LLC/ROCKET MORT
        77313LAB9
        
          
          
        
        88000.000000000000
        PA
        USD
        77183.330000000000
        0.0812825180
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2033-10-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKIES EXPRESS PIPELINE LLC
        N/A
        ROCKIES EXPRESS PIPELINE LLC
        77340RAS6
        
          
          
        
        23000.000000000000
        PA
        USD
        22628.450000000000
        0.0238302415
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          3.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORP
        06051GKA6
        
          
          
        
        600000.000000000000
        PA
        USD
        533969.980000000000
        0.5623289966
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-07-21
          Variable
          2.299000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORP
        06051GKK4
        
          
          
        
        120000.000000000000
        PA
        USD
        112553.050000000000
        0.1185307153
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2033-02-04
          Variable
          2.972000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKPOINT GAS STORAGE CANADA LTD
        N/A
        ROCKPOINT GAS STORAGE CANADA LTD
        77381WAA4
        
          
          
        
        41000.000000000000
        PA
        USD
        40972.890000000000
        0.0431489503
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2023-03-31
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROMANIAN GOVERNMENT INTERNATIONAL BOND
        N/A
        ROMANIA (REPUBLIC OF)
        77586RAD2
        
          
          
        
        232000.000000000000
        PA
        USD
        239626.300000000000
        0.2523527949
        Long
        DBT
        NUSS
        RO
        
        N
        
        2
        
          2024-01-22
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROMANIA (REPUBLIC OF)
        315700IASY927EDWBK92
        ROMANIA (REPUBLIC OF)
        77586RAJ9
        
          
          
        
        116000.000000000000
        PA
        USD
        100971.320000000000
        0.1063338824
        Long
        DBT
        NUSS
        RO
        
        N
        
        2
        
          2051-02-14
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROMANIA (REPUBLIC OF)
        315700IASY927EDWBK92
        ROMANIA (REPUBLIC OF)
        77586RAK6
        
          
          
        
        128000.000000000000
        PA
        USD
        124315.750000000000
        0.1309181294
        Long
        DBT
        NUSS
        RO
        
        N
        
        2
        
          2027-02-27
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES LTD
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES LTD
        780153AU6
        
          
          
        
        34000.000000000000
        PA
        USD
        34383.630000000000
        0.0362097363
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES LTD
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES LTD
        780153AW2
        
          
          
        
        33000.000000000000
        PA
        USD
        29448.420000000000
        0.0310124185
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2028-03-15
          Fixed
          3.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES LTD
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES LTD
        780153BG6
        
          
          
        
        33000.000000000000
        PA
        USD
        31532.470000000000
        0.0332071519
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES LTD
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES LTD
        780153BH4
        
          
          
        
        23000.000000000000
        PA
        USD
        21412.080000000000
        0.0225492704
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2026-07-01
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES LTD
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES LTD
        780153BJ0
        
          
          
        
        34000.000000000000
        PA
        USD
        33038.700000000000
        0.0347933774
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2026-08-31
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES LTD
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES LTD
        780153BK7
        
          
          
        
        18000.000000000000
        PA
        USD
        17203.180000000000
        0.0181168367
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BACARDI LTD
        N/A
        BACARDI LTD
        067316AH2
        
          
          
        
        345000.000000000000
        PA
        USD
        387973.750000000000
        0.4085789421
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2048-05-15
          Fixed
          5.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COMPANIES INC
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC
        071734AJ6
        
          
          
        
        20000.000000000000
        PA
        USD
        15745.350000000000
        0.0165815817
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2030-01-30
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RYAN SPECIALTY GROUP LLC
        N/A
        RYAN SPECIALTY GROUP LLC
        78351MAA0
        
          
          
        
        13000.000000000000
        PA
        USD
        12332.580000000000
        0.0129875603
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-01
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEG HOLDING LLC
        N/A
        SEG HOLDING LLC/SEG FINANCE CORP
        78397KAA0
        
          
          
        
        9000.000000000000
        PA
        USD
        9037.810000000000
        0.0095178059
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-10-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COMPANIES INC
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC
        071734AL1
        
          
          
        
        36000.000000000000
        PA
        USD
        28031.050000000000
        0.0295197723
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2031-02-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COMPANIES INC
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC
        071734AN7
        
          
          
        
        12000.000000000000
        PA
        USD
        11492.210000000000
        0.0121025585
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-06-01
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COMPANIES INC
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COMPANIES INC
        071734AP2
        
          
          
        
        33000.000000000000
        PA
        USD
        33243.390000000000
        0.0350089384
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2027-02-01
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BVRT FINANCING TRUST BVRT_21-3F
        N/A
        BVRT_21-3F
        07335NAB6
        
          
          
        
        500000.000000000000
        PA
        USD
        500000.000000000000
        0.5265548792
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        3
        
          2033-07-12
          Variable
          2.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEACON ROOFING
        549300HDXQWWCBOYXP31
        BEACON ROOFING SUPPLY INC
        073685AF6
        
          
          
        
        21000.000000000000
        PA
        USD
        20882.510000000000
        0.0219915751
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEACON ROOFING
        549300HDXQWWCBOYXP31
        BEACON ROOFING SUPPLY INC
        073685AH2
        
          
          
        
        23000.000000000000
        PA
        USD
        21274.960000000000
        0.0224048680
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-05-15
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SG RESIDENTIAL MORTGAGE TRUST SGR_19-3
        N/A
        SGR_19-3
        78432BAD1
        
          
          
        
        400000.000000000000
        PA
        USD
        393189.680000000000
        0.4140718889
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2059-09-25
          Variable
          3.526000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        N/A
        SRS DISTRIBUTION INC
        78471RAB2
        
          
          
        
        38000.000000000000
        PA
        USD
        36296.120000000000
        0.0382237982
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BECTON DICKINSON AND COMPANY
        ICE2EP6D98PQUILVRZ91
        BECTON DICKINSON AND COMPANY
        075887BW8
        
          
          
        
        333000.000000000000
        PA
        USD
        337982.620000000000
        0.3559327953
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-06-06
          Fixed
          3.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BELLEMEADE RE LTD BMIR_19-1A
        N/A
        BMIR_19-1A
        07876RAB2
        
          
          
        
        548392.090000000000
        PA
        USD
        546517.850000000000
        0.5755432810
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2029-03-25
          Variable
          2.206600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        N/A
        SRS DISTRIBUTION INC
        78471RAC0
        
          
          
        
        49000.000000000000
        PA
        USD
        45508.070000000000
        0.0479249926
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        N/A
        SRS DISTRIBUTION INC
        78471RAD8
        
          
          
        
        38000.000000000000
        PA
        USD
        35253.240000000000
        0.0371255311
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-12-01
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BELLEMEADE RE LTD BMIR_20-4
        N/A
        BMIR_20-4A
        07876UAB5
        
          
          
        
        404868.650000000000
        PA
        USD
        406973.400000000000
        0.4285876589
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2030-06-25
          Variable
          4.056600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BELLEMEADE RE LT BMIR_19-3A
        N/A
        BMIR_19-3A
        07877GAB5
        
          
          
        
        121853.300000000000
        PA
        USD
        121754.670000000000
        0.1282210311
        Long
        ABS-CBDO
        CORP
        BM
        
        N
        
        2
        
          2029-07-25
          Variable
          2.056600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABRE GLBL INC
        N/A
        SABRE GLBL INC
        78573NAC6
        
          
          
        
        7000.000000000000
        PA
        USD
        7763.730000000000
        0.0081760598
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          9.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABRE GLBL INC
        N/A
        SABRE GLBL INC
        78573NAF9
        
          
          
        
        12000.000000000000
        PA
        USD
        12533.360000000000
        0.0131990037
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          7.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKSTONE MORTGAGE TRUST INC
        549300OLDJ20R2Y2UW20
        BLACKSTONE MORTGAGE TRUST INC
        09257WAD2
        
          
          
        
        43000.000000000000
        PA
        USD
        40031.020000000000
        0.0421570578
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-01-15
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        BOEING CO
        097023CR4
        
          
          
        
        250000.000000000000
        PA
        USD
        217560.310000000000
        0.2291148855
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2059-08-01
          Fixed
          3.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOMBARDIER INC
        W7L3VLU8EHQY34Z36697
        BOMBARDIER INC
        097751BT7
        
          
          
        
        50000.000000000000
        PA
        USD
        48968.470000000000
        0.0515691736
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2027-04-15
          Fixed
          7.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        BOYD GAMING CORPORATION
        103304BS9
        
          
          
        
        6000.000000000000
        PA
        USD
        6310.170000000000
        0.0066453016
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          8.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI ARABIA (KINGDOM OF)
        N/A
        SAUDI ARABIA INTERNATIONAL
        80413TAR0
        
          
          
        
        625000.000000000000
        PA
        USD
        602691.860000000000
        0.6347006791
        Long
        DBT
        NUSS
        SA
        
        N
        
        2
        
          2055-01-21
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES HOLDINGS LP
        N/A
        SCIENTIFIC GAMES HOLDINGS LP/FINCO
        80874DAA4
        
          
          
        
        47000.000000000000
        PA
        USD
        46313.850000000000
        0.0487735674
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-01
          Fixed
          6.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNATIONAL
        N/A
        SCIENTIFIC GAMES INTERNATIONAL INC
        80874YAW0
        
          
          
        
        34000.000000000000
        PA
        USD
        34850.000000000000
        0.0367008751
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-10-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNATIONAL
        N/A
        SCIENTIFIC GAMES INTERNATIONAL INC
        80874YBA7
        
          
          
        
        72000.000000000000
        PA
        USD
        74970.000000000000
        0.0789516386
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          8.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNATIONAL
        N/A
        SCIENTIFIC GAMES INTERNATIONAL INC
        80874YBC3
        
          
          
        
        13000.000000000000
        PA
        USD
        13481.010000000000
        0.0141969832
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-05-15
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNATIONAL
        N/A
        SCIENTIFIC GAMES INTERNATIONAL INC
        80874YBE9
        
          
          
        
        18000.000000000000
        PA
        USD
        18861.280000000000
        0.0198629980
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-11-15
          Fixed
          7.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNATIONAL
        N/A
        SCIENTIFIC GAMES INTERNATIONAL INC
        80874YBG4
        
          
          
        
        28000.000000000000
        PA
        USD
        29470.020000000000
        0.0310351656
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          8.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW INC
        N/A
        SCRIPPS ESCROW INC
        81104PAA7
        
          
          
        
        39000.000000000000
        PA
        USD
        39056.600000000000
        0.0411308866
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        BOYD GAMING CORPORATION
        103304BV2
        
          
          
        
        39000.000000000000
        PA
        USD
        37574.720000000000
        0.0395703043
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-06-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRASKEM NETHERLANDS FINANCE BV
        N/A
        BRASKEM NETHERLANDS FINANCE BV
        10554TAE5
        
          
          
        
        200000.000000000000
        PA
        USD
        198474.660000000000
        0.2090156012
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2050-01-31
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)
        254900ZFY40OYEADAP90
        BRAZIL (FEDERATIVE REPUBLIC OF)
        105756BW9
        
          
          
        
        200000.000000000000
        PA
        USD
        178042.940000000000
        0.1874987575
        Long
        DBT
        NUSS
        BR
        
        N
        
        2
        
          2045-01-27
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        BROADCOM INC
        11135FBL4
        
          
          
        
        119000.000000000000
        PA
        USD
        110213.370000000000
        0.1160667755
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2034-04-15
          Fixed
          3.469000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADSTREET PARTNERS INC
        N/A
        BROADSTREET PARTNERS INC
        11135RAA3
        
          
          
        
        54000.000000000000
        PA
        USD
        50367.620000000000
        0.0530426321
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-15
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWAY HOLDING CO
        N/A
        BWAY HOLDING CO
        12429TAD6
        
          
          
        
        44000.000000000000
        PA
        USD
        43849.230000000000
        0.0461780520
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-04-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW II INC
        N/A
        SCRIPPS ESCROW II INC
        81105DAA3
        
          
          
        
        6000.000000000000
        PA
        USD
        5579.000000000000
        0.0058752993
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW II INC
        N/A
        SCRIPPS ESCROW II INC
        81105DAB1
        
          
          
        
        11000.000000000000
        PA
        USD
        10568.450000000000
        0.0111297378
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-01-15
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SELECT MEDICAL CORP
        N/A
        SELECT MEDICAL CORP
        816196AT6
        
          
          
        
        39000.000000000000
        PA
        USD
        40283.430000000000
        0.0424228732
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        SEMPRA ENERGY
        816851BA6
        
          
          
        
        260000.000000000000
        PA
        USD
        256863.990000000000
        0.2705059745
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        SERVICE PROPERTIES TRUST
        81761LAB8
        
          
          
        
        10000.000000000000
        PA
        USD
        9639.070000000000
        0.0101509987
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-12-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHEA HOMES LP/SHEA HOMES FUNDING CORP
        N/A
        SHEA HOMES LP/SHEA HOMES FNDG CORP
        82088KAE8
        
          
          
        
        38000.000000000000
        PA
        USD
        36097.830000000000
        0.0380149770
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHEA HOMES LP/SHEA HOMES FUNDING CORP
        N/A
        SHEA HOMES LP/SHEA HOMES FNDG CORP
        82088KAG3
        
          
          
        
        4000.000000000000
        PA
        USD
        3765.160000000000
        0.0039651267
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-01
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHIFT4 PAYMENTS LLC/FIN
        N/A
        SHIFT4 PAYMENTS LLC/SHIFT4 FIN
        82453AAA5
        
          
          
        
        28000.000000000000
        PA
        USD
        27206.080000000000
        0.0286509883
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
        N/A
        CCO HOLDINGS LLC/CAP CORP
        1248EPBT9
        
          
          
        
        55000.000000000000
        PA
        USD
        55100.890000000000
        0.0580272850
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
        N/A
        CCO HOLDINGS LLC/CAP CORP
        1248EPCD3
        
          
          
        
        111000.000000000000
        PA
        USD
        106693.050000000000
        0.1123594921
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-01
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIMMONS FOODS INC
        N/A
        SIMMONS FOODS INC/SIMMONS PREP
        82873MAA1
        
          
          
        
        29000.000000000000
        PA
        USD
        27194.080000000000
        0.0286383510
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-01
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        N/A
        SIRIUS XM RADIO INC
        82967NBG2
        
          
          
        
        49000.000000000000
        PA
        USD
        45914.420000000000
        0.0483529238
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-07-01
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        N/A
        SIRIUS XM RADIO INC
        82967NBL1
        
          
          
        
        30000.000000000000
        PA
        USD
        28374.670000000000
        0.0298816419
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIX FLAGS ENTERTAINMENT CORP
        549300JYTDUAA4JQ3717
        SIX FLAGS ENTERTAINMENT CORP
        83001AAB8
        
          
          
        
        21000.000000000000
        PA
        USD
        21054.300000000000
        0.0221724888
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-07-31
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
        N/A
        CCO HOLDINGS LLC/CAP CORP
        1248EPCE1
        
          
          
        
        36000.000000000000
        PA
        USD
        33803.040000000000
        0.0355983113
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-08-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
        N/A
        CCO HOLDINGS LLC/CAP CORP
        1248EPCK7
        
          
          
        
        75000.000000000000
        PA
        USD
        68361.190000000000
        0.0719918363
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-02-01
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIX FLAGS THEME PARKS INC
        N/A
        SIX FLAGS THEME PARKS INC
        83001WAC8
        
          
          
        
        13000.000000000000
        PA
        USD
        13608.590000000000
        0.0143313389
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SKYMILES IP LTD
        N/A
        DELTA AIR LINES/SKYMILES IP LTD
        830867AB3
        
          
          
        
        20000.000000000000
        PA
        USD
        20178.600000000000
        0.0212502806
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2028-10-20
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN COMPANY (THE)
        549300FC3G3YU2FBZD92
        SOUTHERN CO
        842587CX3
        
          
          
        
        220000.000000000000
        PA
        USD
        225784.440000000000
        0.2377757971
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2046-07-01
          Fixed
          4.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        SOUTHWESTERN ENERGY COMPANY
        845467AR0
        
          
          
        
        16000.000000000000
        PA
        USD
        16236.640000000000
        0.0170989640
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        SOUTHWESTERN ENERGY COMPANY
        845467AT6
        
          
          
        
        87000.000000000000
        PA
        USD
        86898.490000000000
        0.0915136478
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-02-01
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SURGERY CENTER HOLDINGS INC
        N/A
        SURGERY CENTER HOLDINGS INC
        84611WAB0
        
          
          
        
        11000.000000000000
        PA
        USD
        10968.500000000000
        0.0115510344
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
        N/A
        CCO HOLDINGS LLC/CAP CORP
        1248EPCQ4
        
          
          
        
        43000.000000000000
        PA
        USD
        40072.720000000000
        0.0422009725
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-02-01
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDK GLOBAL INC
        5493000L10CYRTHIJ385
        CDK GLOBAL INC
        12508EAF8
        
          
          
        
        21000.000000000000
        PA
        USD
        21223.990000000000
        0.0223511910
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CD&R SMOKEY BUYER INC
        N/A
        CD&R SMOKEY BUYER INC
        12510CAA9
        
          
          
        
        53000.000000000000
        PA
        USD
        54707.540000000000
        0.0576130442
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYSTEMS INC
        N/A
        CHS/COMMUNITY HEALTH SYSTEMS INC
        12543DBC3
        
          
          
        
        24000.000000000000
        PA
        USD
        25030.490000000000
        0.0263598533
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          8.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYSTEMS INC
        N/A
        CHS/COMMUNITY HEALTH SYSTEMS INC
        12543DBG4
        
          
          
        
        10000.000000000000
        PA
        USD
        10189.370000000000
        0.0107305250
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-03-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYSTEMS INC
        N/A
        CHS/COMMUNITY HEALTH SYSTEMS INC
        12543DBJ8
        
          
          
        
        41000.000000000000
        PA
        USD
        40138.680000000000
        0.0422704356
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-15
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPECTRUM BRANDS INC
        N/A
        SPECTRUM BRANDS INC
        84762LAU9
        
          
          
        
        48000.000000000000
        PA
        USD
        48879.870000000000
        0.0514758681
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        N/A
        SPRINGLEAF FINANCE CORP
        85172FAL3
        
          
          
        
        21000.000000000000
        PA
        USD
        21398.410000000000
        0.0225348744
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-03-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYSTEMS INC
        N/A
        CHS/COMMUNITY HEALTH SYSTEMS INC
        12543DBM1
        
          
          
        
        81000.000000000000
        PA
        USD
        77796.580000000000
        0.0819283376
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-05-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COSMOPOLITAN HOTEL TRUST CHT_17-CSMO
        N/A
        CHT_17-CSMO
        12546DAQ0
        
          
          
        
        100000.000000000000
        PA
        USD
        98998.500000000000
        0.1042562864
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2036-11-15
          Variable
          4.138200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT CAPITAL CORPORATION
        N/A
        SPRINT CAPITAL CORPORATION
        852060AD4
        
          
          
        
        81000.000000000000
        PA
        USD
        93792.650000000000
        0.0987739550
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-11-15
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT CORP
        549300ZTTY7CXOLJ6539
        SPRINT CORP
        85207UAK1
        
          
          
        
        49000.000000000000
        PA
        USD
        55336.140000000000
        0.0582750290
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          7.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLOCK INC
        549300OHIIUWSTIZME52
        SQUARE INC
        852234AL7
        
          
          
        
        8000.000000000000
        PA
        USD
        7565.240000000000
        0.0079670281
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLOCK INC
        549300OHIIUWSTIZME52
        SQUARE INC
        852234AM5
        
          
          
        
        17000.000000000000
        PA
        USD
        15631.690000000000
        0.0164618853
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-06-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIM TRUST CIM_21-NR2
        N/A
        CIM_21-NR2
        12565CAA3
        
          
          
        
        379341.360000000000
        PA
        USD
        366957.800000000000
        0.3864468401
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2059-07-25
          Variable
          2.568000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMS ENERGY CORP
        549300IA9XFBAGNIBW29
        CMS ENERGY CORPORATION
        125896BP4
        
          
          
        
        682000.000000000000
        PA
        USD
        686930.530000000000
        0.7234132445
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          3.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STAPLES INC
        XQM2JINI1UL7642TU573
        STAPLES INC
        855030AN2
        
          
          
        
        49000.000000000000
        PA
        USD
        47560.110000000000
        0.0500860160
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STAPLES INC
        XQM2JINI1UL7642TU573
        STAPLES INC
        855030AP7
        
          
          
        
        7000.000000000000
        PA
        USD
        6231.030000000000
        0.0065619585
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-04-15
          Fixed
          10.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CP ATLAS BUYER INC
        N/A
        CP ATLAS BUYER INC
        12597YAA7
        
          
          
        
        19000.000000000000
        PA
        USD
        16216.860000000000
        0.0170781335
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        N/A
        CSC HOLDINGS LLC
        126307AS6
        
          
          
        
        66000.000000000000
        PA
        USD
        64086.410000000000
        0.0674900238
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNOCO LP / SUNOCO FINANCE CORP
        N/A
        SUNOCO LP
        86765LAT4
        
          
          
        
        10000.000000000000
        PA
        USD
        9433.110000000000
        0.0099341002
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-05-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SURGERY CENTER HOLDINGS INC
        N/A
        SURGERY CENTER HOLDINGS INC
        86881WAD4
        
          
          
        
        19000.000000000000
        PA
        USD
        20004.290000000000
        0.0210667130
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-04-15
          Fixed
          10.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SWITCH INC
        549300EZ98N5Y55J4X37
        SWITCH LTD
        87105NAA8
        
          
          
        
        5000.000000000000
        PA
        USD
        4852.580000000000
        0.0051102994
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-09-15
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SWITCH INC
        549300EZ98N5Y55J4X37
        SWITCH LTD
        87105NAC4
        
          
          
        
        22000.000000000000
        PA
        USD
        21642.930000000000
        0.0227923808
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-15
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNEOS HEALTH INC
        549300F1ZGKDS8P6GU13
        SYNEOS HEALTH INC
        87166BAA0
        
          
          
        
        12000.000000000000
        PA
        USD
        11086.900000000000
        0.0116757226
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-MOBILE USA INC
        87264ABR5
        
          
          
        
        11000.000000000000
        PA
        USD
        10368.090000000000
        0.0109187368
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        N/A
        CSC HOLDINGS LLC
        126307BA4
        
          
          
        
        23000.000000000000
        PA
        USD
        20486.210000000000
        0.0215742277
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-15
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        N/A
        CSC HOLDINGS LLC
        126307BB2
        
          
          
        
        92000.000000000000
        PA
        USD
        81011.680000000000
        0.0853141908
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-12-01
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-MOBILE USA INC
        87264ABS3
        
          
          
        
        44000.000000000000
        PA
        USD
        40178.750000000000
        0.0423126337
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-15
          Fixed
          2.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-MOBILE USA INC
        87264ABT1
        
          
          
        
        24000.000000000000
        PA
        USD
        21644.390000000000
        0.0227939183
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-02-15
          Fixed
          2.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        N/A
        CSC HOLDINGS LLC
        126307BD8
        
          
          
        
        41000.000000000000
        PA
        USD
        34254.820000000000
        0.0360740852
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-12-01
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        N/A
        CSC HOLDINGS LLC
        126307BF3
        
          
          
        
        36000.000000000000
        PA
        USD
        30336.010000000000
        0.0319471482
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-02-15
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-MOBILE USA INC
        87264ABW4
        
          
          
        
        8000.000000000000
        PA
        USD
        7532.600000000000
        0.0079326546
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-04-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-MOBILE USA INC
        87264ACE3
        
          
          
        
        181000.000000000000
        PA
        USD
        170571.340000000000
        0.1796303427
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-04-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLYDESDALE ACQUISITION HOLDINGS INC
        N/A
        NOVOLEX
        18972EAA3
        
          
          
        
        5000.000000000000
        PA
        USD
        5066.710000000000
        0.0053358017
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-15
          Fixed
          6.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-MOBILE USA INC
        87264ACM5
        
          
          
        
        109000.000000000000
        PA
        USD
        93108.720000000000
        0.0980537016
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2052-10-15
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS LP
        6OQWTZ1SPC04IFT4T704
        TARGA RESOURCES PARTNERS LP
        87612BBG6
        
          
          
        
        64000.000000000000
        PA
        USD
        64917.390000000000
        0.0683651369
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS LP/TARG
        N/A
        TARGA RESOURCES PARTNERS LP/TARGA
        87612BBQ4
        
          
          
        
        62000.000000000000
        PA
        USD
        64420.430000000000
        0.0678417835
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEACHERS INS & ANN ASSOC OF AMER
        N/A
        TEACHERS INSURANCE & ANNUITY
        878091BD8
        
          
          
        
        240000.000000000000
        PA
        USD
        266585.840000000000
        0.2807441496
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2044-09-15
          Fixed
          4.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLOMBIA (REPUBLIC OF)
        N/A
        COLOMBIA (REPUBLIC OF)
        195325DR3
        
          
          
        
        800000.000000000000
        PA
        USD
        688471.340000000000
        0.7250358865
        Long
        DBT
        NUSS
        CO
        
        N
        
        2
        
          2030-01-30
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLOMBIA (REPUBLIC OF)
        N/A
        COLOMBIA (REPUBLIC OF)
        195325DS1
        
          
          
        
        200000.000000000000
        PA
        USD
        169633.630000000000
        0.1786428311
        Long
        DBT
        NUSS
        CO
        
        N
        
        2
        
          2031-04-15
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSX CORP
        549300JVQR4N1MMP3Q88
        CSX CORPORATION
        126408HF3
        
          
          
        
        128000.000000000000
        PA
        USD
        128351.370000000000
        0.1351680803
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2046-11-01
          Fixed
          3.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSMC_14-USA
        N/A
        CSMC_14-USA
        12649AAQ2
        
          
          
        
        750000.000000000000
        PA
        USD
        634341.900000000000
        0.6680316451
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2037-09-15
          Fixed
          4.373300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEMPO ACQUISITION LLC/TEMPO ACQUISITION FINANCE CORP
        N/A
        TEMPO ACQUISITION LLC/TEMPO FIN
        88023JAD8
        
          
          
        
        15000.000000000000
        PA
        USD
        15173.030000000000
        0.0159788660
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HLTHCR CORP
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORPORATION
        88033GCX6
        
          
          
        
        54000.000000000000
        PA
        USD
        55461.440000000000
        0.0584069837
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSMC_14-USA
        N/A
        CSMC_14-USA
        12649AAS8
        
          
          
        
        260000.000000000000
        PA
        USD
        192503.450000000000
        0.2027272617
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2037-09-15
          Fixed
          4.373300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX RESOURCES CORP
        549300JK3KH8PWM3B226
        CNX RESOURCES CORP
        12653CAC2
        
          
          
        
        37000.000000000000
        PA
        USD
        39019.780000000000
        0.0410921111
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-03-14
          Fixed
          7.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HLTHCR CORP
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORPORATION
        88033GDA5
        
          
          
        
        74000.000000000000
        PA
        USD
        74381.880000000000
        0.0783322837
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HLTHCR CORP
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORPORATION
        88033GDG2
        
          
          
        
        10000.000000000000
        PA
        USD
        9848.470000000000
        0.0103715199
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-06-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HLTHCR CORP
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORPORATION
        88033GDJ6
        
          
          
        
        70000.000000000000
        PA
        USD
        71151.300000000000
        0.0749301284
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HLTHCR CORP
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORPORATION
        88033GDN7
        
          
          
        
        35000.000000000000
        PA
        USD
        33626.780000000000
        0.0354126902
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-15
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX RESOURCES CORP
        549300JK3KH8PWM3B226
        CNX RESOURCES CORP
        12653CAJ7
        
          
          
        
        25000.000000000000
        PA
        USD
        25307.550000000000
        0.0266516279
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX MIDSTREAM PARTNERS LP
        N/A
        CNX MIDSTREAM PARTNERS LP
        12654AAA9
        
          
          
        
        34000.000000000000
        PA
        USD
        31861.120000000000
        0.0335532564
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-04-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLUMBIA SHORT TERM CASH FUND
        N/A
        COLUMBIA SHORT TERM CASH FUND
        19766H239
        
          
        
        3227560.847000000000
        NS
        USD
        3226269.820000000000
        3.3976162307
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMERCIAL METALS COMPANY
        549300OQS2LO07ZJ7N73
        COMMERCIAL METALS COMPANY
        201723AP8
        
          
          
        
        5000.000000000000
        PA
        USD
        4548.040000000000
        0.0047895853
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-02-15
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE COMMERCIAL MORTGAGE TRUST CSMC_19-UVIL
        N/A
        CSMC_19-UVIL
        12656DAL7
        
          
          
        
        300000.000000000000
        PA
        USD
        247053.660000000000
        0.2601746202
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2041-12-15
          Variable
          3.283300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        CVS HEALTH CORP
        126650CZ1
        
          
          
        
        270000.000000000000
        PA
        USD
        305918.590000000000
        0.3221658524
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2048-03-25
          Fixed
          5.050000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAINMENT INC
        N/A
        CAESARS ENTERTAINMENT INC
        12769GAA8
        
          
          
        
        72000.000000000000
        PA
        USD
        67528.200000000000
        0.0711146064
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-10-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS RESORT COLLECTION LLC/CRC FINCO INC
        N/A
        CAESARS RESORT
        12770RAA1
        
          
          
        
        11000.000000000000
        PA
        USD
        11255.440000000000
        0.0118532137
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNECO INC
        549300U0EXXFAQFAD785
        TENNECO INC
        880349AS4
        
          
          
        
        39000.000000000000
        PA
        USD
        41095.420000000000
        0.0432779878
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          7.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNECO INC
        549300U0EXXFAQFAD785
        TENNECO INC
        880349AT2
        
          
          
        
        20000.000000000000
        PA
        USD
        19837.800000000000
        0.0208913808
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-15
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE TECHNOLOGIES FINANCE LLC
        N/A
        COMMSCOPE TECHNOLOGIES FINANCE LLC
        20337YAA5
        
          
          
        
        21000.000000000000
        PA
        USD
        19882.310000000000
        0.0209382547
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMSTOCK RES INC
        I03QQGEA4SS774AURI46
        COMSTOCK RESOURCES INC
        205768AS3
        
          
          
        
        20000.000000000000
        PA
        USD
        20588.610000000000
        0.0216820661
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-01
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALI MORTGAGE TRUST CALI_19-101C
        N/A
        CALI_19-101C
        129890AQ2
        
          
          
        
        300000.000000000000
        PA
        USD
        255940.770000000000
        0.2695337225
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2039-03-10
          Variable
          4.324400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALLON PETRO CO
        549300EFOWPEB0WLZW21
        CALLON PETROLEUM COMPANY
        13123XAT9
        
          
          
        
        14000.000000000000
        PA
        USD
        13968.410000000000
        0.0147102689
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALLON PETRO CO
        549300EFOWPEB0WLZW21
        CALLON PETROLEUM COMPANY
        13123XAZ5
        
          
          
        
        103000.000000000000
        PA
        USD
        102354.090000000000
        0.1077900910
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALLON PETRO CO
        549300EFOWPEB0WLZW21
        CALLON PETROLEUM COMPANY
        13123XBD3
        
          
          
        
        13000.000000000000
        PA
        USD
        13763.440000000000
        0.0144944130
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          8.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM POWER OPERATING LLC
        N/A
        TERRAFORM POWER OPERATING LLC
        88104LAG8
        
          
          
        
        28000.000000000000
        PA
        USD
        27327.760000000000
        0.0287791307
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAMS COMPANIES INC
        D71FAKCBLFS2O0RBPG08
        WILLIAMS COMPANIES INC
        88339WAA4
        
          
          
        
        95000.000000000000
        PA
        USD
        83137.270000000000
        0.0875526703
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2051-10-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        CALPINE CORP
        131347CK0
        
          
          
        
        7000.000000000000
        PA
        USD
        7055.030000000000
        0.0074297209
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        CALPINE CORP
        131347CP9
        
          
          
        
        5000.000000000000
        PA
        USD
        4626.660000000000
        0.0048723808
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMELOT FINANCE SA
        N/A
        CAMELOT FINANCE SA
        13323AAB6
        
          
          
        
        21000.000000000000
        PA
        USD
        20508.320000000000
        0.0215975119
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2026-11-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANPACK SA/EASTERN PA LAND INVESTMENT HOLDING LLC
        N/A
        CANPACK SA/EASTERN PA LAND INVEST
        13805AAA5
        
          
          
        
        15000.000000000000
        PA
        USD
        13889.280000000000
        0.0146269363
        Long
        DBT
        CORP
        PL
        
        N
        
        2
        
          2025-11-01
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMSTOCK RES INC
        I03QQGEA4SS774AURI46
        COMSTOCK RESOURCES INC
        205768AT1
        
          
          
        
        12000.000000000000
        PA
        USD
        11820.240000000000
        0.0124480101
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-15
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS_19-R01
        N/A
        CAS_19-R01
        20754FAL6
        
          
          
        
        700000.000000000000
        PA
        USD
        707016.660000000000
        0.7445661440
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2031-07-25
          Variable
          4.806600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        N/A
        TRANSDIGM INC
        893647BB2
        
          
          
        
        16000.000000000000
        PA
        USD
        16149.350000000000
        0.0170070381
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        N/A
        TRANSDIGM INC
        893647BE6
        
          
          
        
        108000.000000000000
        PA
        USD
        111203.670000000000
        0.1171096700
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANPACK SA/CANPACK US LLC
        N/A
        CANPACK SA/CANPACK US LLC
        13806CAA0
        
          
          
        
        57000.000000000000
        PA
        USD
        49582.110000000000
        0.0522154039
        Long
        DBT
        CORP
        PL
        
        N
        
        2
        
          2029-11-15
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        CARNIVAL CORP
        143658BL5
        
          
          
        
        43000.000000000000
        PA
        USD
        43290.590000000000
        0.0455897428
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2026-03-01
          Fixed
          7.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        CARNIVAL CORPORATION
        143658BN1
        
          
          
        
        67000.000000000000
        PA
        USD
        63862.610000000000
        0.0672543378
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        CARNIVAL CORP
        143658BQ4
        
          
          
        
        50000.000000000000
        PA
        USD
        46605.880000000000
        0.0490811070
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2028-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT AVENUE SECURITIES TRUST CAS_22-R01
        N/A
        CAS_22-R01
        20754LAJ8
        
          
          
        
        500000.000000000000
        PA
        USD
        455878.750000000000
        0.4800903603
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2041-12-25
          Variable
          6.099000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSTELLIUM NV
        724500KRJEMC79KAAU28
        CONSTELLIUM SE
        21039CAA2
        
          
          
        
        15000.000000000000
        PA
        USD
        15077.810000000000
        0.0158785888
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2028-06-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        CARNIVAL CORP
        143658BR2
        
          
          
        
        40000.000000000000
        PA
        USD
        37692.360000000000
        0.0396941921
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2029-05-01
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARRIER GLOBAL CORP
        549300JE3W6CWY2NAN77
        CARRIER GLOBAL CORP
        14448CAS3
        
          
          
        
        250000.000000000000
        PA
        USD
        228744.940000000000
        0.2408935285
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-04-05
          Fixed
          3.577000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATALENT PHARMA SOLUTIONS INC
        N/A
        CATALENT PHARMA SOLUTIONS INC
        14879EAE8
        
          
          
        
        8000.000000000000
        PA
        USD
        8101.890000000000
        0.0085321794
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATALENT PHARMA SOLUTIONS INC
        N/A
        CATALENT PHARMA SOLUTIONS INC
        14879EAH1
        
          
          
        
        10000.000000000000
        PA
        USD
        9096.950000000000
        0.0095800868
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-15
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        N/A
        TRANSDIGM INC
        893647BK2
        
          
          
        
        30000.000000000000
        PA
        USD
        31288.870000000000
        0.0329506143
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-12-15
          Fixed
          8.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        N/A
        TRANSDIGM INC
        893647BL0
        
          
          
        
        40000.000000000000
        PA
        USD
        39849.590000000000
        0.0419659921
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        N/A
        TRANSDIGM INC
        893647BP1
        
          
          
        
        29000.000000000000
        PA
        USD
        27132.960000000000
        0.0285739850
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        N/A
        TRANSDIGM INC
        893647BQ9
        
          
          
        
        29000.000000000000
        PA
        USD
        27235.350000000000
        0.0286818129
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-05-01
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSTELLIUM NV
        724500KRJEMC79KAAU28
        CONSTELLIUM SE
        21039CAB0
        
          
          
        
        33000.000000000000
        PA
        USD
        29616.180000000000
        0.0311890882
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-04-15
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWNROCK LP / CROWNROCK FINANCE INC
        N/A
        CROWNROCK LP/CROWNROCK FINANCE INC
        228701AG3
        
          
          
        
        12000.000000000000
        PA
        USD
        12007.530000000000
        0.0126452470
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-05-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATALENT PHARMA SOLUTIONS INC
        N/A
        CATALENT PHARMA SOLUTIONS INC
        14879EAK4
        
          
          
        
        20000.000000000000
        PA
        USD
        18372.370000000000
        0.0193481221
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-04-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEDAR FAIR LP/CANADA WONDERLAND CO/MAGNUM MANAGEMENT CORP
        N/A
        CEDAR FAIR LP/CANADA WONDERLAND
        150190AF3
        
          
          
        
        42000.000000000000
        PA
        USD
        43140.690000000000
        0.0454318816
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING LP
        N/A
        DCP MIDSTREAM OPERATING LP
        23311VAF4
        
          
          
        
        33000.000000000000
        PA
        USD
        34719.300000000000
        0.0365632336
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2044-04-01
          Fixed
          5.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING LP
        N/A
        DCP MIDSTREAM OPERATING LP
        23311VAH0
        
          
          
        
        28000.000000000000
        PA
        USD
        28863.950000000000
        0.0303969074
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-05-15
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSMONTAIGNE PARTNERS LP/TLP FINANCE CORP
        N/A
        TRANSMONTAIGE PARTNERS LP / FIN CO
        89376VAA8
        
          
          
        
        45000.000000000000
        PA
        USD
        44179.430000000000
        0.0465257889
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSOCEAN GUARDIAN LTD
        N/A
        TRANSOCEAN GUARDIAN LIMITED
        893800AA0
        
          
          
        
        12734.780000000000
        PA
        USD
        12320.570000000000
        0.0129749125
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-01-15
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEDAR FAIR LP/CANADAS WONDERLAND CO/MAGNUM MANAGEMENT CORP/MILLE
        N/A
        CEDAR FAIR LP/CANADA WONDERLAND
        150190AK2
        
          
          
        
        13000.000000000000
        PA
        USD
        13244.060000000000
        0.0139474488
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENGAGE LEARNING INC
        549300BYGM0FWUSVXJ88
        CENGAGE LEARNING INC TLB 4.75
        15134NAF3
        
          
          
        
        35229.960000000000
        PA
        USD
        34899.860000000000
        0.0367533831
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-07-14
          Variable
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSOCEAN SENTRY LTD
        N/A
        TRANSOCEAN SENTRY LTD
        89385AAA3
        
          
          
        
        71651.650000000000
        PA
        USD
        69907.510000000000
        0.0736202810
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2023-05-15
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENWORTH MORTGAGE INSURANCE CORPORATION TMIR_21-1
        N/A
        TMIR_21-1
        89600FAE3
        
          
          
        
        500000.000000000000
        PA
        USD
        494562.200000000000
        0.5208282790
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2033-08-25
          Variable
          4.686900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DTE ENERGY COMPANY
        549300IX8SD6XXD71I78
        DTE ENERGY COMPANY
        233331AY3
        
          
          
        
        490000.000000000000
        PA
        USD
        479382.310000000000
        0.5048421887
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          2.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT MIDSTREAM INC
        N/A
        DT MIDSTREAM INC
        23345MAA5
        
          
          
        
        24000.000000000000
        PA
        USD
        23027.500000000000
        0.0242504850
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-15
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRITON WATER HOLDINGS INC
        N/A
        TRITON WATER HOLDINGS INC
        89680EAA7
        
          
          
        
        41000.000000000000
        PA
        USD
        35036.280000000000
        0.0368970484
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-01
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIVIUM PACKAGING FINANCE BV
        N/A
        TRIVIUM PACKAGING FINANCE BV
        89686QAA4
        
          
          
        
        25000.000000000000
        PA
        USD
        24974.600000000000
        0.0263009950
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        CENTENE CORPORATION
        15135BAT8
        
          
          
        
        27000.000000000000
        PA
        USD
        27278.600000000000
        0.0287273599
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-12-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        CENTENE CORPORATION
        15135BAV3
        
          
          
        
        27000.000000000000
        PA
        USD
        25431.780000000000
        0.0267824557
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-15
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        CENTENE CORPORATION
        15135BAW1
        
          
          
        
        54000.000000000000
        PA
        USD
        49751.420000000000
        0.0523937059
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-10-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        CENTENE CORPORATION
        15135BAZ4
        
          
          
        
        200000.000000000000
        PA
        USD
        178065.390000000000
        0.1875223998
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-08-01
          Fixed
          2.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIVIUM PACKAGING FINANCE BV
        N/A
        TRIVIUM PACKAGING FINANCE BV
        89686QAB2
        
          
          
        
        23000.000000000000
        PA
        USD
        22984.860000000000
        0.0242055804
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2027-08-15
          Fixed
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKEY (REPUBLIC OF)
        5493000PCHOG3B6S3Q85
        TURKEY (REPUBLIC OF)
        900123BJ8
        
          
          
        
        200000.000000000000
        PA
        USD
        156479.250000000000
        0.1647898252
        Long
        DBT
        NUSS
        TR
        
        N
        
        2
        
          2041-01-14
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELEK LOGISTICS PARTNERS LP
        549300UVYITDIU51P724
        DELEK LOGISTICS PARTNERS LP
        24665FAB8
        
          
          
        
        32000.000000000000
        PA
        USD
        32000.040000000000
        0.0336995544
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC
        Q2CCMS6R0AS67HJMBN42
        DELTA AIR LINES INC
        247361ZN1
        
          
          
        
        10000.000000000000
        PA
        USD
        9592.560000000000
        0.0101020185
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-04-19
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENGAGE LEARNING INC
        549300BYGM0FWUSVXJ88
        CENGAGE LEARNING INC
        15137NAA1
        
          
          
        
        40000.000000000000
        PA
        USD
        39882.580000000000
        0.0420007342
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          9.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES INC
        8M3THTGWLTYZVE6BBY25
        CENTURYLINK INC
        156700AZ9
        
          
          
        
        43000.000000000000
        PA
        USD
        43356.040000000000
        0.0456586688
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKEY (REPUBLIC OF)
        5493000PCHOG3B6S3Q85
        TURKEY (REPUBLIC OF)
        900123CL2
        
          
          
        
        250000.000000000000
        PA
        USD
        232223.240000000000
        0.2445565602
        Long
        DBT
        NUSS
        TR
        
        N
        
        2
        
          2027-03-25
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKEY (REPUBLIC OF)
        5493000PCHOG3B6S3Q85
        TURKEY (REPUBLIC OF)
        900123CP3
        
          
          
        
        300000.000000000000
        PA
        USD
        263394.620000000000
        0.2773834446
        Long
        DBT
        NUSS
        TR
        
        N
        
        2
        
          2028-02-17
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES INC
        8M3THTGWLTYZVE6BBY25
        CENTURYLINK INC
        156700BB1
        
          
          
        
        26000.000000000000
        PA
        USD
        24764.480000000000
        0.0260797155
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-12-15
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES INC
        8M3THTGWLTYZVE6BBY25
        CENTURYLINK INC
        156700BC9
        
          
          
        
        16000.000000000000
        PA
        USD
        14914.100000000000
        0.0157061842
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        N/A
        US FOODS INC
        90290MAD3
        
          
          
        
        16000.000000000000
        PA
        USD
        15303.490000000000
        0.0161162547
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        N/A
        US FOODS INC
        90290MAE1
        
          
          
        
        28000.000000000000
        PA
        USD
        25939.420000000000
        0.0273170563
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-06-01
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CFX ESCROW CORP
        N/A
        COLFAX CORPORATION
        15723RAC8
        
          
          
        
        9000.000000000000
        PA
        USD
        9287.500000000000
        0.0097807569
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHANGE HEALTHCARE HOLDINGS LLC /
        N/A
        CHANGE HEALTHCARE HOLDINGS/FIN INC
        15911NAA3
        
          
          
        
        30000.000000000000
        PA
        USD
        29995.290000000000
        0.0315883326
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC
        Q2CCMS6R0AS67HJMBN42
        DELTA AIR LINES INC
        247361ZZ4
        
          
          
        
        29000.000000000000
        PA
        USD
        31377.550000000000
        0.0330440041
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          7.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTV HOLDINGS LLC/DIRECTV FIN
        N/A
        DIRECTV HOLDINGS LLC/DIRECTV FIN
        25461LAA0
        
          
          
        
        54000.000000000000
        PA
        USD
        53234.180000000000
        0.0560614344
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH NETWORK CORP
        529900U350CWHH15G169
        DISH NETWORK CORP
        25470MAB5
        
          
          
        
        48000.000000000000
        PA
        USD
        43176.000000000000
        0.0454690669
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          3.375000000000
          N
          N
          N
          N
          N
          
            
              DISH NETWORK CORP
              DISH Network Corp
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS CORP
        25470XAY1
        
          
          
        
        68000.000000000000
        PA
        USD
        67493.840000000000
        0.0710784215
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          7.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        UBER TECHNOLOGIES INC
        90353TAF7
        
          
          
        
        38000.000000000000
        PA
        USD
        39649.140000000000
        0.0417548962
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        UBER TECHNOLOGIES INC
        90353TAG5
        
          
          
        
        20000.000000000000
        PA
        USD
        20663.500000000000
        0.0217609335
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORIES INTERNATIONAL INC
        549300BSQ0R4UZ5KX287
        CHARLES RIVER LABORATORIES INTL
        159864AE7
        
          
          
        
        10000.000000000000
        PA
        USD
        9775.290000000000
        0.0102944533
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORIES INTERNATIONAL INC
        549300BSQ0R4UZ5KX287
        CHARLES RIVER LABORATORIES INTL
        159864AG2
        
          
          
        
        13000.000000000000
        PA
        USD
        12275.120000000000
        0.0129270487
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-15
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS CORP
        25470XBD6
        
          
          
        
        83000.000000000000
        PA
        USD
        70661.820000000000
        0.0744146522
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-01
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS CORP
        25470XBF1
        
          
          
        
        81000.000000000000
        PA
        USD
        76898.890000000000
        0.0809829715
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORIES INTERNATIONAL INC
        549300BSQ0R4UZ5KX287
        CHARLES RIVER LABORATORIES INTL
        159864AJ6
        
          
          
        
        16000.000000000000
        PA
        USD
        15106.080000000000
        0.0159083603
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-03-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS
        N/A
        CHARTER COMM OPT/OPT CAP
        161175BL7
        
          
          
        
        155000.000000000000
        PA
        USD
        158450.620000000000
        0.1668658941
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2047-05-01
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC (GOVERNMENT)
        N/A
        DOMINICAN REPUBLIC
        25714PAJ7
        
          
          
        
        642000.000000000000
        PA
        USD
        710663.710000000000
        0.7484068879
        Long
        DBT
        NUSS
        DO
        
        N
        
        2
        
          2027-04-20
          Fixed
          8.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC (GOVERNMENT)
        N/A
        DOMINICAN REPUBLIC (GOVERNMENT)
        25714PEE4
        
          
          
        
        150000.000000000000
        PA
        USD
        128123.020000000000
        0.1349276026
        Long
        DBT
        NUSS
        DO
        
        N
        
        2
        
          2060-01-30
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        UBER TECHNOLOGIES INC
        90353TAK6
        
          
          
        
        109000.000000000000
        PA
        USD
        102189.320000000000
        0.1076165701
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-08-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIFRAX ESCROW ISSUER CORP
        N/A
        UNIFRAX ESCROW ISSUER CORP
        90473LAA0
        
          
          
        
        15000.000000000000
        PA
        USD
        13937.980000000000
        0.0146782228
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-09-30
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIFRAX ESCROW ISSUER CORP
        N/A
        UNIFRAX ESCROW ISSUER CORP
        90473LAC6
        
          
          
        
        9000.000000000000
        PA
        USD
        8011.660000000000
        0.0084371573
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-09-30
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORPORATION
        549300LMMRSZZCZ8CL11
        UNION PACIFIC CORPORATION
        907818GA0
        
          
          
        
        150000.000000000000
        PA
        USD
        148813.550000000000
        0.1567170017
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2072-02-14
          Fixed
          3.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC (GOVERNMENT)
        N/A
        DOMINICAN (REPUBLIC OF)
        25714PEF1
        
          
          
        
        150000.000000000000
        PA
        USD
        136039.730000000000
        0.1432647672
        Long
        DBT
        NUSS
        DO
        
        N
        
        2
        
          2032-09-23
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CORP
        I1BZKREC126H0VB1BL91
        DUKE ENERGY CORP
        26441CAT2
        
          
          
        
        345000.000000000000
        PA
        USD
        325218.410000000000
        0.3424906812
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2046-09-01
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS
        N/A
        CHARTER COMM OPT/OPT CAP
        161175CC6
        
          
          
        
        45000.000000000000
        PA
        USD
        39311.830000000000
        0.0413996718
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2061-12-01
          Fixed
          4.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS
        N/A
        CHARTER COMM OPT/OPT CAP
        161175CG7
        
          
          
        
        266000.000000000000
        PA
        USD
        215962.610000000000
        0.2274323320
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2062-06-30
          Fixed
          3.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIRLINES INC
        K1OQBWM7XEOO08LDNP29
        UNITED AIRLINES INC
        90932LAG2
        
          
          
        
        17000.000000000000
        PA
        USD
        16738.210000000000
        0.0176271723
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPSTART PASS-THROUGH TRUST UPSPT_21-ST6
        N/A
        UPSPT_21-ST6
        91680VAA5
        
          
          
        
        588103.430000000000
        PA
        USD
        568041.750000000000
        0.5982103101
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2027-08-20
          Fixed
          1.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUN & BRADSTREET CORPORATION (THE)
        N/A
        DUN & BRADSTREET CORPORATION (THE)
        26483EAL4
        
          
          
        
        15000.000000000000
        PA
        USD
        14175.000000000000
        0.0149278308
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-12-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT CORP
        26884LAF6
        
          
          
        
        21000.000000000000
        PA
        USD
        20957.410000000000
        0.0220704530
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          3.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USI INC/NY
        N/A
        USI INC/NY
        91739VAA6
        
          
          
        
        15000.000000000000
        PA
        USD
        15031.620000000000
        0.0158299457
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COMPANIES INC
        B3BS7ACMDUWISF18KY76
        VALEANT PHARMACEUTICALS INTL INC
        91831AAC5
        
          
          
        
        35000.000000000000
        PA
        USD
        35273.490000000000
        0.0371468565
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-04-15
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT CORP
        26884LAG4
        
          
          
        
        20000.000000000000
        PA
        USD
        23189.180000000000
        0.0244207517
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-01
          Variable
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT CORP
        26884LAL3
        
          
          
        
        18000.000000000000
        PA
        USD
        18588.010000000000
        0.0195752147
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VZ SECURED FINANCING BV
        N/A
        VZ SECURED FINANCING BV
        91845AAA3
        
          
          
        
        80000.000000000000
        PA
        USD
        74685.470000000000
        0.0786519973
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2032-01-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COMPANIES INC
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC
        91911KAN2
        
          
          
        
        37000.000000000000
        PA
        USD
        36920.220000000000
        0.0388810440
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS
        N/A
        CHARTER COMM OPT/OPT CAP
        161175CL6
        
          
          
        
        200000.000000000000
        PA
        USD
        201729.420000000000
        0.2124432208
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2063-04-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS LP
        5493005UEC8AZ34LDV29
        CHENIERE ENERGY PARTNERS LP
        16411QAG6
        
          
          
        
        8000.000000000000
        PA
        USD
        8039.040000000000
        0.0084659915
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS LP
        549300NELT611CL6XM83
        EQT MIDSTREAM PARTNERS LP
        26885BAE0
        
          
          
        
        65000.000000000000
        PA
        USD
        63256.970000000000
        0.0666165324
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2048-07-15
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS LP
        549300NELT611CL6XM83
        EQM MIDSTREAM PARTNERS LP
        26885BAF7
        
          
          
        
        23000.000000000000
        PA
        USD
        23474.960000000000
        0.0247217095
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS INC
        KOO0397YRO83WY5MGD97
        VALEANT PHARMACEUTICALS INTL
        91911XAV6
        
          
          
        
        35000.000000000000
        PA
        USD
        35852.760000000000
        0.0377568914
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          9.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS INC
        KOO0397YRO83WY5MGD97
        BAUSCH HEALTH AMERICAS INC
        91911XAW4
        
          
          
        
        72000.000000000000
        PA
        USD
        71789.490000000000
        0.0756022125
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-01-31
          Fixed
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENTURE GLOBAL CALCASIEU PASS LLC
        N/A
        VENTURE GLOBAL CALCASIEU PASS LLC
        92328MAA1
        
          
          
        
        60000.000000000000
        PA
        USD
        58358.920000000000
        0.0614583481
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-08-15
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENTURE GLOBAL CALCASIEU PASS LLC
        N/A
        VENTURE GLOBAL CALCASIEU PASS LLC
        92328MAB9
        
          
          
        
        79000.000000000000
        PA
        USD
        77554.060000000000
        0.0816729374
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-08-15
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS LP
        5493005UEC8AZ34LDV29
        CHENIERE ENERGY PARTNERS LP
        16411QAK7
        
          
          
        
        24000.000000000000
        PA
        USD
        23292.900000000000
        0.0245299803
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-03-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS LP
        5493005UEC8AZ34LDV29
        CHENIERE ENERGY PARTNERS LP
        16411QAL5
        
          
          
        
        67000.000000000000
        PA
        USD
        61020.940000000000
        0.0642617474
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-01-31
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS LP
        549300NELT611CL6XM83
        EQM MIDSTREAM PARTNERS LP
        26885BAH3
        
          
          
        
        28000.000000000000
        PA
        USD
        29231.990000000000
        0.0307844939
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS LP
        549300NELT611CL6XM83
        EQM MIDSTREAM PARTNERS LP
        26885BAK6
        
          
          
        
        24000.000000000000
        PA
        USD
        22552.650000000000
        0.0237504158
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        CHENIERE ENERGY INC
        16411RAK5
        
          
          
        
        35000.000000000000
        PA
        USD
        35209.050000000000
        0.0370789941
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-10-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHILE (REPUBLIC OF)
        N/A
        CHILE (REPUBLIC OF)
        168863DL9
        
          
          
        
        200000.000000000000
        PA
        USD
        183257.630000000000
        0.1929903985
        Long
        DBT
        NUSS
        CL
        
        N
        
        2
        
          2050-01-25
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS LP
        549300NELT611CL6XM83
        EQM MIDSTREAM PARTNERS LP
        26885BAL4
        
          
          
        
        152000.000000000000
        PA
        USD
        142519.750000000000
        0.1500889395
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-01-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EAGLE RE LTD EMIR_19-1
        N/A
        EMIR_19-1
        269822AB8
        
          
          
        
        421095.330000000000
        PA
        USD
        418465.840000000000
        0.4406904597
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2029-04-25
          Variable
          2.256600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENTURE GLOBAL CALCASIEU PASS LLC
        N/A
        VENTURE GLOBAL CALCASIEU PASS LLC
        92328MAC7
        
          
          
        
        43000.000000000000
        PA
        USD
        41099.650000000000
        0.0432824425
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2033-11-01
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS INC
        2S72QS2UO2OESLG6Y829
        VERIZON COMMUNICATIONS INC
        92343VGC2
        
          
          
        
        295000.000000000000
        PA
        USD
        276732.330000000000
        0.2914295172
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2061-03-22
          Fixed
          3.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINEMARK USA INC
        N/A
        CINEMARK USA INC
        172441BC0
        
          
          
        
        36000.000000000000
        PA
        USD
        37638.290000000000
        0.0396372505
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          8.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINEMARK USA INC
        N/A
        CINEMARK USA INC
        172441BD8
        
          
          
        
        40000.000000000000
        PA
        USD
        38841.940000000000
        0.0409048260
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMIR_20-1
        N/A
        EMIR_20-1
        26982LAC4
        
          
          
        
        797000.000000000000
        PA
        USD
        782634.000000000000
        0.8241995027
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2030-01-25
          Variable
          2.256600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ECOPETROL SA
        254900IDGKCJICKBPA66
        ECOPETROL SA
        279158AN9
        
          
          
        
        300000.000000000000
        PA
        USD
        315641.700000000000
        0.3324053544
        Long
        DBT
        NUSS
        CO
        
        N
        
        2
        
          2030-04-29
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINEMARK USA INC
        N/A
        CINEMARK USA INC
        172441BF3
        
          
          
        
        36000.000000000000
        PA
        USD
        33632.440000000000
        0.0354186508
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC
        172967MS7
        
          
          
        
        170000.000000000000
        PA
        USD
        155551.030000000000
        0.1638123076
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-06-03
          Variable
          2.572000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC
        17327CAQ6
        
          
          
        
        170000.000000000000
        PA
        USD
        159119.010000000000
        0.1675697822
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2033-01-25
          Variable
          3.057000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP
        N/A
        CLARIOS GLOBAL LP
        18060TAA3
        
          
          
        
        10000.000000000000
        PA
        USD
        10353.270000000000
        0.0109031297
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-05-15
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAINMENT INC
        N/A
        ELDORADO RESORTS
        28470RAH5
        
          
          
        
        44000.000000000000
        PA
        USD
        45477.290000000000
        0.0478925779
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAINMENT INC
        N/A
        ELDORADO RESORTS
        28470RAK8
        
          
          
        
        39000.000000000000
        PA
        USD
        41831.970000000000
        0.0440536558
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          8.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERSCEND ESCROW CORP
        N/A
        VERSCEND HOLDING CORP
        92535WAA8
        
          
          
        
        47000.000000000000
        PA
        USD
        48919.670000000000
        0.0515177819
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          9.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERUS SECURITIZATION TRUST VERUS_20-1
        N/A
        VERUS_20-1
        92536PAF1
        
          
          
        
        400000.000000000000
        PA
        USD
        392902.280000000000
        0.4137692252
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2060-01-25
          Variable
          3.021000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERUS SECURITIZATION TRUST VERUS_20-INV1
        N/A
        VERUS_20-INV1
        92537TAF2
        
          
          
        
        500000.000000000000
        PA
        USD
        498196.700000000000
        0.5246558064
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2060-04-25
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERUS SECURITIZATION TRUST VERUS_20-NPL1
        N/A
        VERUS_20-NPL1
        92538AAB1
        
          
          
        
        500000.000000000000
        PA
        USD
        499858.250000000000
        0.5264056009
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2050-08-25
          Variable
          5.682300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIVATE SCIENCE HOLDINGS CORP
        N/A
        CLARIVATE SCIENCE HOLDINGS CORP
        18064PAC3
        
          
          
        
        20000.000000000000
        PA
        USD
        19038.150000000000
        0.0200492615
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIVATE SCIENCE HOLDINGS CORP
        N/A
        CLARIVATE SCIENCE HOLDINGS CORP
        18064PAD1
        
          
          
        
        50000.000000000000
        PA
        USD
        47164.380000000000
        0.0496692688
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELEMENT SOLUTIONS INC
        549300FLGN6P5CU20J91
        ELEMENT SOLUTIONS INC
        28618MAA4
        
          
          
        
        45000.000000000000
        PA
        USD
        42164.680000000000
        0.0444040360
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-09-01
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMERA US FINANCE LP
        N/A
        EMERA US FINANCE LP
        29103DAM8
        
          
          
        
        620000.000000000000
        PA
        USD
        648421.090000000000
        0.6828585774
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2046-06-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES LP/VICI NOTE CO INC
        N/A
        VICI PROPERTIES LP / VICI NOTE CO
        92564RAE5
        
          
          
        
        108000.000000000000
        PA
        USD
        104405.950000000000
        0.1099509248
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-08-15
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIDEOTRON LTD / VIDEOTRON LTEE
        N/A
        VIDEOTRON LTD / VIDEOTRON LTEE
        92660FAN4
        
          
          
        
        170000.000000000000
        PA
        USD
        157823.680000000000
        0.1662056575
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-06-15
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA FINANCE PLC
        N/A
        VIRGIN MEDIA FINANCE PLC
        92769VAJ8
        
          
          
        
        35000.000000000000
        PA
        USD
        33081.680000000000
        0.0348386400
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2030-07-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA SECURED FINANCE PLC
        N/A
        VIRGIN MEDIA SECURED FINANCE PLC
        92769XAP0
        
          
          
        
        33000.000000000000
        PA
        USD
        32679.060000000000
        0.0344146370
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2029-05-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABU DHABI (EMIRATE OF)
        213800FER4348CINTA77
        ABU DHABI (EMIRATE OF)
        29135LAJ9
        
          
          
        
        200000.000000000000
        PA
        USD
        209488.060000000000
        0.2206139203
        Long
        DBT
        NUSS
        AE
        
        N
        
        2
        
          2050-04-16
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORP
        549300FVRPM9DRQZRG64
        ENCOMPASS HEALTH CORP
        29261AAA8
        
          
          
        
        13000.000000000000
        PA
        USD
        12741.730000000000
        0.0134184402
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA OPERATIONS COMPANY LLC
        N/A
        VISTRA OPERATIONS COMPANY LLC
        92840VAA0
        
          
          
        
        14000.000000000000
        PA
        USD
        14072.190000000000
        0.0148195606
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA OPERATIONS COMPANY LLC
        N/A
        VISTRA OPERATIONS COMPANY LLC
        92840VAB8
        
          
          
        
        48000.000000000000
        PA
        USD
        47975.430000000000
        0.0505233935
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA OPERATIONS COMPANY LLC
        N/A
        VISTRA OPERATIONS COMPANY LLC
        92840VAF9
        
          
          
        
        11000.000000000000
        PA
        USD
        10817.440000000000
        0.0113919516
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-31
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA OPERATIONS COMPANY LLC
        N/A
        VISTRA OPERATIONS COMPANY LLC
        92840VAH5
        
          
          
        
        24000.000000000000
        PA
        USD
        22676.760000000000
        0.0238811172
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-05-01
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAR CHANNEL INTERNATIONAL BV
        N/A
        CLEAR CHANNEL INTERNATIONAL B.V.
        18452MAB2
        
          
          
        
        30000.000000000000
        PA
        USD
        30679.950000000000
        0.0323093547
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2025-08-01
          Fixed
          6.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAR CHANNEL WORLDWIDE HOLDINGS
        N/A
        CLEAR CHANNEL WORLDWIDE HOLDINGS
        18453HAA4
        
          
          
        
        45000.000000000000
        PA
        USD
        44538.650000000000
        0.0469040869
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDO DAC/ENDO FINANCE LLC/ENDO FINCO INC
        N/A
        ENDO DAC / ENDO FINANCE LLC / ENDO
        29273DAC4
        
          
          
        
        19000.000000000000
        PA
        USD
        10831.690000000000
        0.0114069584
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2028-06-30
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDO LUXEMBOURG FINANCE COMPANY I SARL
        N/A
        ENDO LUXEMBOURG FINANCE CO I SARL
        29280BAA3
        
          
          
        
        29000.000000000000
        PA
        USD
        26453.740000000000
        0.0278586917
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2029-04-01
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMED O2 UK FINANCING I PLC
        N/A
        VMED O2 UK FINANCING I PLC
        92858RAA8
        
          
          
        
        56000.000000000000
        PA
        USD
        51063.260000000000
        0.0537752174
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2031-01-31
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMED O2 UK FINANCING I PLC
        N/A
        VMED O2 UK FINANCING I PLC
        92858RAB6
        
          
          
        
        65000.000000000000
        PA
        USD
        61178.280000000000
        0.0644274437
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2031-07-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAR CHANNEL WORLDWIDE HOLDINGS
        N/A
        CLEAR CHANNEL OUTDOOR HOLDINGS
        18453HAC0
        
          
          
        
        80000.000000000000
        PA
        USD
        80408.390000000000
        0.0846788602
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-04-15
          Fixed
          7.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAR CHANNEL OUTDOOR HOLDINGS INC.
        N/A
        CLEAR CHANNEL OUTDOOR HOLDINGS INC
        18453HAD8
        
          
          
        
        33000.000000000000
        PA
        USD
        32934.490000000000
        0.0346836328
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-01
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERPRISE PRODUCTS OPERATING LLC
        5493004LGN656HWLDA30
        ENTERPRISE PRODUCTS OPERATING LLC
        29379VBZ5
        
          
          
        
        120000.000000000000
        PA
        USD
        111902.180000000000
        0.1178452777
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2060-01-31
          Fixed
          3.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESKOM HOLDINGS SOC LTD
        N/A
        ESKOM HOLDINGS SOC LTD
        29646AAB2
        
          
          
        
        200000.000000000000
        PA
        USD
        193785.870000000000
        0.2040777907
        Long
        DBT
        NUSS
        ZA
        
        N
        
        2
        
          2025-02-11
          Fixed
          7.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        W R GRACE HOLDINGS LLC
        N/A
        WR GRACE HOLDINGS LLC
        92943GAA9
        
          
          
        
        61000.000000000000
        PA
        USD
        57021.610000000000
        0.0600500139
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-08-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        W R GRACE HOLDINGS LLC
        N/A
        WR GRACE HOLDINGS LLC
        92943GAD3
        
          
          
        
        42000.000000000000
        PA
        USD
        41080.780000000000
        0.0432625703
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        NETFLIX INC
        000000000
        
          
          
        
        350000.000000000000
        PA
        
        437406.770000000000
        0.4606373379
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-05-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXELON CORPORATION
        3SOUA6IRML7435B56G12
        EXELON CORPORATION
        30161NBF7
        
          
          
        
        17000.000000000000
        PA
        USD
        17307.120000000000
        0.0182262970
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2052-03-15
          Fixed
          4.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASTE PRO USA INC
        N/A
        WASTE PRO USA INC
        94107JAA1
        
          
          
        
        72000.000000000000
        PA
        USD
        67969.670000000000
        0.0715795228
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO & COMPANY
        95000U2J1
        
          
          
        
        405000.000000000000
        PA
        USD
        376330.230000000000
        0.3963170376
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-02-11
          Variable
          2.572000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEARWAY ENERGY OPERATING LLC
        549300Z3NFMM54NWBB87
        CLEARWAY ENERGY OPERATING LLC
        18539UAC9
        
          
          
        
        21000.000000000000
        PA
        USD
        21104.740000000000
        0.0222256076
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEARWAY ENERGY OPERATING LLC
        549300Z3NFMM54NWBB87
        CLEARWAY ENERGY OPERATING LLC
        18539UAD7
        
          
          
        
        87000.000000000000
        PA
        USD
        81492.740000000000
        0.0858207997
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-02-15
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        N/A
        WESCO DISTRIBUTION INC
        95081QAN4
        
          
          
        
        32000.000000000000
        PA
        USD
        33276.930000000000
        0.0350442597
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          7.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        N/A
        WESCO DISTRIBUTION INC
        95081QAP9
        
          
          
        
        26000.000000000000
        PA
        USD
        27598.810000000000
        0.0290645761
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-06-15
          Fixed
          7.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEARWAY ENERGY OPERATING LLC
        549300Z3NFMM54NWBB87
        CLEARWAY ENERGY OPERATING LLC
        18539UAE5
        
          
          
        
        15000.000000000000
        PA
        USD
        13846.700000000000
        0.0145820949
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-01-15
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN GAS PARTNERS LP
        L6D8A6MLSY454J2JXJ60
        WESTERN MIDSTREAM OPERATING LP
        958254AJ3
        
          
          
        
        73000.000000000000
        PA
        USD
        72379.950000000000
        0.0762240317
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2048-03-01
          Fixed
          5.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITE CAP BUYER LLC
        N/A
        WHITE CAP BUYER LLC
        96350RAA2
        
          
          
        
        32000.000000000000
        PA
        USD
        30330.100000000000
        0.0319409243
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-10-15
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAMS COMPANIES INC
        D71FAKCBLFS2O0RBPG08
        WILLIAMS PARTNERS LP
        96949LAC9
        
          
          
        
        79000.000000000000
        PA
        USD
        85190.270000000000
        0.0897147047
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2045-09-15
          Fixed
          5.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN LAS VEGAS LLC / WYNN LAS VE
        N/A
        WYNN LAS VEGAS LLC / CAPITAL CORP
        983130AV7
        
          
          
        
        30000.000000000000
        PA
        USD
        30012.010000000000
        0.0316059406
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP
        N/A
        WYNN RESORTS FIN LLC/CAPITAL CORP
        983133AA7
        
          
          
        
        9000.000000000000
        PA
        USD
        8471.600000000000
        0.0089215246
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP
        N/A
        WYNN RESORTS FIN LLC/CAPITAL CORP
        983133AB5
        
          
          
        
        7000.000000000000
        PA
        USD
        7279.530000000000
        0.0076661441
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          7.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-2
        N/A
        EART_21-2A
        30165XAG0
        
          
          
        
        600000.000000000000
        PA
        USD
        565440.480000000000
        0.5954708873
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2028-07-17
          Fixed
          2.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXPORT-IMPORT BANK OF INDIA
        N/A
        EXPORT-IMPORT BANK OF INDIA
        30216JAE5
        
          
          
        
        200000.000000000000
        PA
        USD
        189482.840000000000
        0.1995462279
        Long
        DBT
        NUSS
        IN
        
        N
        
        2
        
          2030-01-15
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC.
        549300JE8XHZZ7OHN517
        YUM! BRANDS INC
        988498AR2
        
          
          
        
        38000.000000000000
        PA
        USD
        38116.290000000000
        0.0401406370
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-04-01
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONT RANGE BIDCO INC
        N/A
        FRONT RANGE BIDCO INC
        98919VAA3
        
          
          
        
        44000.000000000000
        PA
        USD
        40493.980000000000
        0.0426446055
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAGE INTERNATIONAL SA/FAGE USA D
        N/A
        FAGE INTERNATIONAL SA/FAGE USA
        30257WAA4
        
          
          
        
        45000.000000000000
        PA
        USD
        44665.230000000000
        0.0470373896
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAS_14-C02
        N/A
        CAS_14-C02
        30711XAF1
        
          
          
        
        398272.180000000000
        PA
        USD
        398769.380000000000
        0.4199479254
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2024-05-25
          Variable
          3.056600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONT RANGE BIDCO INC
        N/A
        FRONT RANGE BIDCO INC
        98919VAB1
        
          
          
        
        62000.000000000000
        PA
        USD
        55484.570000000000
        0.0584313421
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BOND COMPANY BV
        N/A
        ZIGGO BOND CO BV
        98953GAD7
        
          
          
        
        47000.000000000000
        PA
        USD
        43761.700000000000
        0.0460858733
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2030-02-28
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FANNIE MAE FNMA_19-33
        N/A
        FNMA_19-33
        3136B45D6
        
          
          
        
        159955.920000000000
        PA
        USD
        25456.460000000000
        0.0268084464
        Long
        ABS-CBDO
        USGA
        US
        
        N
        
        2
        
          2049-07-25
          Variable
          5.593400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FANNIE MAE FNMA_21-3
        N/A
        FNMA_21-3
        3136BDR42
        
          
          
        
        567215.900000000000
        PA
        USD
        96215.190000000000
        0.1013251555
        Long
        ABS-CBDO
        USGA
        US
        
        N
        
        2
        
          2051-02-25
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BOND FINANCE BV
        N/A
        ZIGGO BOND FINANCE BV
        98954UAB9
        
          
          
        
        35000.000000000000
        PA
        USD
        35267.290000000000
        0.0371403273
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2027-01-15
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZI TECH LLC
        N/A
        ZI TECH LLC/ZI FIN CORP
        98981BAA0
        
          
          
        
        58000.000000000000
        PA
        USD
        53058.790000000000
        0.0558767295
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDEX CORP
        549300E707U7WNPZN687
        FEDEX CORP
        31428XBG0
        
          
          
        
        200000.000000000000
        PA
        USD
        210189.320000000000
        0.2213524240
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2046-04-01
          Fixed
          4.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO I
        N/A
        FERTITTA ENTERTAINMENT LLC
        31556TAC3
        
          
          
        
        52000.000000000000
        PA
        USD
        47848.790000000000
        0.0503900277
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-15
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HBOS PLC
        213800RS21X7UUH5QU25
        HBOS PLC
        000000000
        
          
          
        
        255000.000000000000
        PA
        
        298996.200000000000
        0.3148758159
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2030-03-18
          Variable
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC BANK PLC
        N/A
        HSBC BANK PLC
        000000000
        
          
          
        
        75000.000000000000
        PA
        
        116975.830000000000
        0.1231883881
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2046-03-24
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIVE CORNERS FUNDING TRUST
        N/A
        FIVE CORNERS FUNDING TRUST
        33829TAA4
        
          
          
        
        1200000.000000000000
        PA
        USD
        1227231.160000000000
        1.2924091104
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          4.419000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLEX ACQUISITION COMPANY INC
        N/A
        NOVOLEX (FLEX ACQ COMPANY INC)
        33936YAC9
        
          
          
        
        31000.000000000000
        PA
        USD
        31794.900000000000
        0.0334835195
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          7.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TESCO PROPERTY FINANCE 3 PLC
        N/A
        TESCO PROPERTY FINANCE 3 PLC
        000000000
        
          
          
        
        275916.130000000000
        PA
        
        428327.100000000000
        0.4510754488
        Long
        ABS-MBS
        CORP
        GB
        
        N
        
        2
        
          2040-04-13
          Fixed
          5.744000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CO-OPERATIVE GROUP LTD
        213800TKR59ER8Z69V16
        CO-OPERATIVE GROUP HOLDINGS
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        139334.190000000000
        0.1467341952
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-07-08
          Variable
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        FORD MOTOR COMPANY
        345370CQ1
        
          
          
        
        28000.000000000000
        PA
        USD
        25335.060000000000
        0.0266805989
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2043-01-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        FORD MOTOR COMPANY
        345370DA5
        
          
          
        
        64000.000000000000
        PA
        USD
        57152.830000000000
        0.0601882030
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-02-12
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GNK HOLDINGS LTD
        N/A
        GKN HOLDINGS PLC
        000000000
        
          
          
        
        275000.000000000000
        PA
        
        365757.130000000000
        0.3851824028
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2022-09-19
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EL SALVADOR REPUBLIC OF (GOVERNMENT)
        N/A
        EL SALVADOR (REPUBLIC OF)
        000000000
        
          
          
        
        200000.000000000000
        PA
        USD
        100589.610000000000
        0.1059318999
        Long
        DBT
        NUSS
        SV
        
        N
        
        2
        
          2032-04-10
          Fixed
          8.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COSTA RICA (REPUBLIC OF)
        N/A
        COSTA RICA (REPUBLIC OF)
        000000000
        
          
          
        
        200000.000000000000
        PA
        USD
        202590.640000000000
        0.2133501799
        Long
        DBT
        NUSS
        CR
        
        N
        
        2
        
          2023-01-26
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT COMPANY LLC
        N/A
        FORD MOTOR CREDIT COMPANY LLC
        345397A86
        
          
          
        
        107000.000000000000
        PA
        USD
        104628.790000000000
        0.1101855998
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-08-17
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT COMPANY LLC
        N/A
        FORD MOTOR CREDIT COMPANY LLC
        345397B28
        
          
          
        
        18000.000000000000
        PA
        USD
        17600.260000000000
        0.0185350056
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-11-13
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT COMPANY LLC
        N/A
        FORD MOTOR CREDIT COMPANY LLC
        345397B36
        
          
          
        
        10000.000000000000
        PA
        USD
        9410.300000000000
        0.0099100788
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-11-13
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT COMPANY LLC
        N/A
        FORD MOTOR CREDIT COMPANY LLC
        345397B51
        
          
          
        
        20000.000000000000
        PA
        USD
        18028.160000000000
        0.0189856312
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-16
          Fixed
          2.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT COMPANY LLC
        N/A
        FORD MOTOR CREDIT CO LLC
        345397B93
        
          
          
        
        40000.000000000000
        PA
        USD
        35637.130000000000
        0.0375298094
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-10
          Fixed
          2.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT COMPANY LLC
        N/A
        FORD MOTOR CREDIT COMPANY LLC
        345397WW9
        
          
          
        
        91000.000000000000
        PA
        USD
        89927.990000000000
        0.0947040438
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-09-08
          Fixed
          3.664000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT COMPANY LLC
        N/A
        FORD MOTOR CREDIT COMPANY LLC
        345397XU2
        
          
          
        
        22000.000000000000
        PA
        USD
        21928.640000000000
        0.0230932648
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-01-08
          Fixed
          4.389000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STRUCTURED AGENCY CREDIT RISK STACR_21-HQA2
        N/A
        STACR_21-HQA2
        35564KGS2
        
          
          
        
        500000.000000000000
        PA
        USD
        452532.050000000000
        0.4765659178
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2033-12-25
          Variable
          5.549000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STRUCTURED AGENCY CREDIT RISK STACR_19-HQA2
        N/A
        STACR_19-HQA2
        35564MBD6
        
          
          
        
        500000.000000000000
        PA
        USD
        496251.900000000000
        0.5226077185
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2049-04-25
          Variable
          4.556600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STRUCTURED AGENCY CREDIT RISK STACR_19-HQA3
        N/A
        STACR_19-HQA3
        35564XBD2
        
          
          
        
        400000.000000000000
        PA
        USD
        390478.080000000000
        0.4112162765
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2049-09-25
          Variable
          3.456600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STRUCTURED AGENCY CREDIT RISK STACR_19-DNA4
        N/A
        STACR_19-DNA4
        35565ABD1
        
          
          
        
        600000.000000000000
        PA
        USD
        580520.760000000000
        0.6113520773
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2049-10-25
          Variable
          3.156600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STRUCTURED AGENCY CREDIT RISK STACR_20-HQA1
        N/A
        STACR_20-HQA1
        35565JBD2
        
          
          
        
        700000.000000000000
        PA
        USD
        664866.300000000000
        0.7001771886
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2050-01-25
          Variable
          2.806600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEDOM FINANCIAL FREED_21-1CP
        N/A
        FREED_21-1CP
        35635BAB0
        
          
          
        
        700000.000000000000
        PA
        USD
        693440.860000000000
        0.7302693365
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2028-03-20
          Fixed
          1.410000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        FREEPORT-MCMORAN INC
        35671DBC8
        
          
          
        
        214000.000000000000
        PA
        USD
        240120.370000000000
        0.2528731048
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2043-03-15
          Fixed
          5.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        FREEPORT-MCMORAN INC
        35671DCD5
        
          
          
        
        36000.000000000000
        PA
        USD
        37706.570000000000
        0.0397091568
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-09-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC (PRE-MERGER)
        N/A
        GFL ENVIRONMENTAL INC
        36168QAF1
        
          
          
        
        17000.000000000000
        PA
        USD
        17150.120000000000
        0.0180609587
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2026-12-15
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC (PRE-MERGER)
        N/A
        GFL ENVIRONMENTAL INC
        36168QAJ3
        
          
          
        
        15000.000000000000
        PA
        USD
        14874.610000000000
        0.0156645969
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-06-01
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC (PRE-MERGER)
        N/A
        GFL ENVIRONMENTAL INC
        36168QAK0
        
          
          
        
        30000.000000000000
        PA
        USD
        29423.320000000000
        0.0309859854
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-08-01
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC (PRE-MERGER)
        N/A
        GFL ENVIRONMENTAL INC
        36168QAL8
        
          
          
        
        41000.000000000000
        PA
        USD
        37706.440000000000
        0.0397090199
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC (PRE-MERGER)
        N/A
        GFL ENVIRONMENTAL INC
        36168QAN4
        
          
          
        
        39000.000000000000
        PA
        USD
        37195.580000000000
        0.0391710283
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-06-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL ENVIRONMENTAL INC
        36168QAP9
        
          
          
        
        2000.000000000000
        PA
        USD
        1862.960000000000
        0.0019619014
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-08-15
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        GARTNER INC
        366651AC1
        
          
          
        
        28000.000000000000
        PA
        USD
        27909.790000000000
        0.0293920722
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        GARTNER INC
        366651AE7
        
          
          
        
        109000.000000000000
        PA
        USD
        102347.050000000000
        0.1077826771
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-10-01
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        GARTNER INC
        366651AG2
        
          
          
        
        15000.000000000000
        PA
        USD
        14196.980000000000
        0.0149509782
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-15
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GATES GLOBAL LLC / GATES GLOBAL
        N/A
        GATES GLOBAL LLC/GATES GLOBAL CO
        36740LAA0
        
          
          
        
        21000.000000000000
        PA
        USD
        21038.440000000000
        0.0221557865
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL ELECTRIC CO
        3C7474T6CDKPR9K6YT90
        GENERAL ELECTRIC CO
        369604BQ5
        
          
          
        
        45000.000000000000
        PA
        USD
        43281.560000000000
        0.0455802332
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2049-12-31
          Variable
          4.156000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA POWER COMPANY
        D981X4Z4RWS7PDMJUZ03
        GEORGIA POWER COMPANY
        373334JW2
        
          
          
        
        195000.000000000000
        PA
        USD
        197173.120000000000
        0.2076449368
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2042-03-15
          Fixed
          4.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL AIRCRAFT LEASING CO LTD
        N/A
        GLOBAL AIRCRAFT LEASING CO LTD
        37960JAA6
        
          
          
        
        22565.000000000000
        PA
        USD
        20517.410000000000
        0.0216070847
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-09-15
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC/THE
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GROUP INC
        38141GYJ7
        
          
          
        
        158000.000000000000
        PA
        USD
        140402.920000000000
        0.1478596852
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-07-21
          Variable
          2.383000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC/THE
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GROUP INC
        38141GZM9
        
          
          
        
        127000.000000000000
        PA
        USD
        119837.310000000000
        0.1262018406
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2033-02-24
          Variable
          3.102000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE & RUBBER CO
        5493002BI0S2ZQUY3437
        GOODYEAR TIRE & RUBBER COMPANY
        382550BL4
        
          
          
        
        17000.000000000000
        PA
        USD
        15887.520000000000
        0.0167313023
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-07-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-141
        N/A
        GNMA_17-141
        38380HKU5
        
          
          
        
        108637.330000000000
        PA
        USD
        14971.660000000000
        0.0157668012
        Long
        ABS-CBDO
        USGA
        US
        
        N
        
        2
        
          2047-09-20
          Variable
          5.751400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GNMA_18-155
        N/A
        GNMA_18-155
        38381A3Y0
        
          
          
        
        80034.280000000000
        PA
        USD
        10088.590000000000
        0.0106243926
        Long
        ABS-CBDO
        USGA
        US
        
        N
        
        2
        
          2048-11-20
          Variable
          5.651400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-23
        N/A
        GNMA_19-23
        38381RQK8
        
          
          
        
        336975.140000000000
        PA
        USD
        48934.350000000000
        0.0515332415
        Long
        ABS-CBDO
        USGA
        US
        
        N
        
        2
        
          2049-02-20
          Variable
          5.601400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-23
        N/A
        GNMA_19-23
        38381RWR6
        
          
          
        
        351353.890000000000
        PA
        USD
        82488.650000000000
        0.0868696023
        Long
        ABS-CBDO
        USGA
        US
        
        N
        
        2
        
          2049-02-20
          Variable
          5.601400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-153
        N/A
        GNMA_20-153
        38382KSF1
        
          
          
        
        877182.510000000000
        PA
        USD
        125464.290000000000
        0.1321276681
        Long
        ABS-CBDO
        USGA
        US
        
        N
        
        2
        
          2050-10-20
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-9
        N/A
        GNMA_21-9
        38382MF61
        
          
          
        
        218510.590000000000
        PA
        USD
        27756.530000000000
        0.0292306726
        Long
        ABS-CBDO
        USGA
        US
        
        N
        
        2
        
          2051-01-20
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRIFOLS ESCROW ISSUER SAU
        N/A
        GRIFOLS ESCROW ISSUER SAU
        39843UAA0
        
          
          
        
        13000.000000000000
        PA
        USD
        12324.360000000000
        0.0129789038
        Long
        DBT
        CORP
        ES
        
        N
        
        2
        
          2028-10-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GTCR (AP) FINANCE INC
        N/A
        GTCR AP FINANCE INC
        40060QAA3
        
          
          
        
        13000.000000000000
        PA
        USD
        13145.170000000000
        0.0138433068
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-05-15
          Fixed
          8.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUARDIAN LIFE INSURANCE COMPANY OF AMERICA
        N/A
        GUARDIAN LIFE INSURANCE CO
        401378AB0
        
          
          
        
        275000.000000000000
        PA
        USD
        307040.450000000000
        0.3233472941
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2064-06-19
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H&E EQUIPMENT SERVICES INC
        254900KVLRCDMQRYY541
        H&E EQUIPMENT SERVICES INC
        404030AJ7
        
          
          
        
        80000.000000000000
        PA
        USD
        74875.100000000000
        0.0788516985
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-12-15
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HB FULLER CO
        JSMX3Z5FOYM8V0Q52357
        H.B. FULLER CO
        40410KAA3
        
          
          
        
        34000.000000000000
        PA
        USD
        31876.120000000000
        0.0335690530
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-10-15
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA-THE HEALTHCARE CO
        L3CJ6J7LJ2DX62FTXD46
        HCA INC
        404119BW8
        
          
          
        
        34000.000000000000
        PA
        USD
        37280.280000000000
        0.0392602267
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA-THE HEALTHCARE CO
        L3CJ6J7LJ2DX62FTXD46
        HCA INC
        404119CA5
        
          
          
        
        48000.000000000000
        PA
        USD
        46336.710000000000
        0.0487976415
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-09-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA-THE HEALTHCARE CO
        L3CJ6J7LJ2DX62FTXD46
        HCA INC
        404119CG2
        
          
          
        
        179000.000000000000
        PA
        USD
        181330.780000000000
        0.1909612139
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2052-03-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA-THE HEALTHCARE CO
        L3CJ6J7LJ2DX62FTXD46
        HCA INC
        404121AJ4
        
          
          
        
        20000.000000000000
        PA
        USD
        21620.320000000000
        0.0227685700
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-09-01
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC HOLDINGS PLC
        404280CT4
        
          
          
        
        225000.000000000000
        PA
        USD
        204839.420000000000
        0.2157183921
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2032-05-24
          Variable
          2.804000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC HOLDINGS PLC
        404280CY3
        
          
          
        
        32000.000000000000
        PA
        USD
        29132.140000000000
        0.0306793409
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2032-11-22
          Variable
          2.871000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAIIANMILES LOYALTY LTD / HAWAIIAN BRAND INTELLECTUAL PROPERTY
        N/A
        HAWAIIAN BRAND/HAWAIIAN MILES
        41984LAA5
        
          
          
        
        39741.000000000000
        PA
        USD
        39766.970000000000
        0.0418789842
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-01-20
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEALTHEQUITY INC
        529900LRJU1RAFQHM467
        HEALTHEQUITY INC
        42226AAA5
        
          
          
        
        41000.000000000000
        PA
        USD
        39050.940000000000
        0.0411249260
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HELIOS SOFTWARE HOLDINGS INC
        N/A
        HELIOS SOFTWARE HOLDINGS INC
        42329HAA6
        
          
          
        
        37000.000000000000
        PA
        USD
        34110.240000000000
        0.0359218266
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERC HOLDINGS INC
        549300TP80QLITMSBP82
        HERC HOLDINGS INC
        42704LAA2
        
          
          
        
        33000.000000000000
        PA
        USD
        33456.140000000000
        0.0352329875
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERENS MIDCO SARL
        N/A
        LONZA SPECIALTY INGREDIENTS
        427169AA5
        
          
          
        
        36000.000000000000
        PA
        USD
        32345.760000000000
        0.0340636355
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2028-05-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HESS MIDSTREAM OPERATIONS LP
        N/A
        HESS MIDSTREAM OPERATIONS LP
        428102AE7
        
          
          
        
        10000.000000000000
        PA
        USD
        9435.660000000000
        0.0099367856
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-15
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHTOWER HOLDING LLC
        N/A
        HIGHTOWER HOLDINGS LLC
        43118DAA8
        
          
          
        
        36000.000000000000
        PA
        USD
        35428.370000000000
        0.0373099622
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-15
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP EN I LP
        N/A
        HILCORP ENERGY I LP/HILCORP FIN
        431318AS3
        
          
          
        
        11000.000000000000
        PA
        USD
        11132.280000000000
        0.0117235127
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-11-01
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP EN I LP
        N/A
        HILCORP ENERGY I LP/HILCORP FIN
        431318AU8
        
          
          
        
        7000.000000000000
        PA
        USD
        7002.860000000000
        0.0073747802
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP EN I LP
        N/A
        HILCORP ENERGY I LP/HILCORP FIN
        431318AV6
        
          
          
        
        22000.000000000000
        PA
        USD
        22243.320000000000
        0.0234246574
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-02-01
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATING COMPANY INC
        N/A
        HILTON DOMESTIC OPERATING CO
        432833AG6
        
          
          
        
        14000.000000000000
        PA
        USD
        14323.050000000000
        0.0150837437
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILT_16-SFP
        N/A
        HILT_16-SFP
        43289VAS2
        
          
          
        
        550000.000000000000
        PA
        USD
        540549.900000000000
        0.5692583746
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2035-11-05
          Fixed
          6.155200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOLLY ENERGY PARTNERS LP / HOLLY
        N/A
        HOLLY ENERGY PARTNERS LP / FIN
        435765AH5
        
          
          
        
        36000.000000000000
        PA
        USD
        34098.050000000000
        0.0359089892
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOMEWARD OPPORTUNITIES FUND I TRUST HOF_20-2
        N/A
        HOF_20-2
        43789XAE4
        
          
          
        
        389000.000000000000
        PA
        USD
        380727.600000000000
        0.4009479509
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2065-05-25
          Variable
          5.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        HOSPITALITY PROPERTIES TRUST
        44106MAS1
        
          
          
        
        16000.000000000000
        PA
        USD
        15386.690000000000
        0.0162038734
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-03-15
          Fixed
          4.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        SERVICE PROPERTIES TRUST
        44106MAZ5
        
          
          
        
        7000.000000000000
        PA
        USD
        6766.110000000000
        0.0071254565
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          4.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB INTERNATIONAL LTD
        N/A
        HUB INTERNATIONAL LIMITED
        44332PAG6
        
          
          
        
        50000.000000000000
        PA
        USD
        48735.420000000000
        0.0513237464
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-12-01
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hudbay
        549300WI524AL577IX21
        HUDBAY MINERALS INC
        443628AH5
        
          
          
        
        37000.000000000000
        PA
        USD
        38118.160000000000
        0.0401426063
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-04-01
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hudbay
        549300WI524AL577IX21
        HUDBAY MINERALS INC
        443628AJ1
        
          
          
        
        23000.000000000000
        PA
        USD
        22354.060000000000
        0.0235412787
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2026-04-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IAA INC
        N/A
        IAA SPINCO INC
        449253AB9
        
          
          
        
        22000.000000000000
        PA
        USD
        22107.290000000000
        0.0232814028
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILIAD HOLDING SAS
        N/A
        ILIAD HOLDING SAS
        449691AA2
        
          
          
        
        45000.000000000000
        PA
        USD
        45134.700000000000
        0.0475317930
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2026-10-15
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILIAD HOLDING SAS
        N/A
        ILIAD HOLDING SAS
        449691AC8
        
          
          
        
        63000.000000000000
        PA
        USD
        63114.540000000000
        0.0664665380
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2028-10-15
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB HOLDING CORP
        N/A
        ARBYS RESTAURANT GROUP
        44988MAA3
        
          
          
        
        78000.000000000000
        PA
        USD
        79386.800000000000
        0.0836030138
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB HOLDING CORP
        N/A
        IRB HOLDING CORP
        44988MAC9
        
          
          
        
        27000.000000000000
        PA
        USD
        28186.470000000000
        0.0296834466
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITT HOLDINGS LLC
        N/A
        ITT HOLDINGS LLC
        45074JAA2
        
          
          
        
        16000.000000000000
        PA
        USD
        14723.780000000000
        0.0155057564
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-08-01
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        N/A
        IHEARTCOMMUNICATIONS INC
        45174HBC0
        
          
          
        
        17082.000000000000
        PA
        USD
        17585.910000000000
        0.0185198934
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        N/A
        IHEARTCOMMUNICATIONS INC
        45174HBD8
        
          
          
        
        75385.000000000000
        PA
        USD
        77930.010000000000
        0.0820688540
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          8.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        N/A
        IHEARTCOMMUNICATIONS INC
        45174HBE6
        
          
          
        
        12000.000000000000
        PA
        USD
        11875.090000000000
        0.0125057732
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        N/A
        IHEARTCOMMUNICATIONS INC
        45174HBG1
        
          
          
        
        25000.000000000000
        PA
        USD
        23928.700000000000
        0.0251995475
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLUMINATE BUYER/HLDG
        N/A
        ILLUMINATE BUYER LLC/HOLDINGS IV
        45232TAA9
        
          
          
        
        33000.000000000000
        PA
        USD
        33407.790000000000
        0.0351820697
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          9.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIAN RAILWAY FINANCE CORP LTD
        335800F2JHSOGXQEBY56
        INDIAN RAILWAY FINANCE CORP LTD
        45434L2A1
        
          
          
        
        200000.000000000000
        PA
        USD
        187901.820000000000
        0.1978812403
        Long
        DBT
        NUSS
        IN
        
        N
        
        2
        
          2030-02-13
          Fixed
          3.249000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INGEVITY CORP
        5493009UTFC4B5IMGF87
        INGEVITY CORP
        45688CAB3
        
          
          
        
        38000.000000000000
        PA
        USD
        34348.220000000000
        0.0361724457
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-11-01
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRIS MERGER SUB 2019
        N/A
        IRIS MERGER SUB 2019
        45774NAB4
        
          
          
        
        46000.000000000000
        PA
        USD
        49203.910000000000
        0.0518171178
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          9.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERNATIONAL GAME TECHNOLOGY PL
        549300UQ6KHRCZDRGZ76
        INTERNATIONAL GAME TECHNOLOGY PLC
        460599AC7
        
          
          
        
        14000.000000000000
        PA
        USD
        14692.670000000000
        0.0154729942
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2025-02-15
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ION TRADING TECHNOLOGIES SARL
        N/A
        ION TRADING TECHNOLOGIES SARL
        46205YAA9
        
          
          
        
        32000.000000000000
        PA
        USD
        31016.840000000000
        0.0326641369
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2028-05-15
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INNOPHOS HOLDINGS INC
        XQ0331QX53IRX25OY417
        IRIS HOLDINGS INC PIK
        46272EAA1
        
          
          
        
        17000.000000000000
        PA
        USD
        17013.280000000000
        0.0179168512
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          8.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        IRON MOUNTAIN INC
        46284VAJ0
        
          
          
        
        28000.000000000000
        PA
        USD
        27432.340000000000
        0.0288892649
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-07-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA LUX SA/JBS FOOD CO/JBS USA FINANCE INC
        N/A
        JBS USA LUX SA/JBS FOOD CO/JBS FIN
        46590XAC0
        
          
          
        
        19000.000000000000
        PA
        USD
        17527.500000000000
        0.0184583813
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        J P MORGAN & CO INC
        N/A
        J P MORGAN & CO INC
        46647PCC8
        
          
          
        
        311000.000000000000
        PA
        USD
        285206.020000000000
        0.3003532428
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-04-22
          Variable
          2.580000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE & CO
        46647PCR5
        
          
          
        
        173000.000000000000
        PA
        USD
        157905.440000000000
        0.1662917598
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-11-08
          Variable
          2.545000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JD.COM INC
        549300HVTWB0GJZ16V92
        JD.COM INC
        47215PAE6
        
          
          
        
        200000.000000000000
        PA
        USD
        188876.380000000000
        0.1989075589
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2030-01-14
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAR AUCTION SERVICES INC
        5493004HKD20LBSG7D03
        KAR AUCTION SERVICES INC
        48238TAA7
        
          
          
        
        81000.000000000000
        PA
        USD
        82011.290000000000
        0.0863668898
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAISER ALUMINUM CORPORATION
        N/A
        KAISER ALUMINUM CORPORATION
        483007AJ9
        
          
          
        
        2000.000000000000
        PA
        USD
        1880.140000000000
        0.0019799938
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAISER ALUMINUM CORPORATION
        N/A
        KAISER ALUMINUM CORPORATION
        483007AL4
        
          
          
        
        62000.000000000000
        PA
        USD
        55871.400000000000
        0.0588387166
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-06-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN ENERGY PARTNERS LP
        549300PDHUGWPWGOT525
        KINDER MORGAN ENERGY PARTNERS LP
        494550BP0
        
          
          
        
        105000.000000000000
        PA
        USD
        108085.920000000000
        0.1138263371
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2043-03-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN INC
        549300WR7IX8XE0TBO16
        KINDER MORGAN INC
        49456BAJ0
        
          
          
        
        90000.000000000000
        PA
        USD
        95461.290000000000
        0.1005312160
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2046-02-15
          Fixed
          5.050000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        KRAFT HEINZ FOODS CO
        50077LAB2
        
          
          
        
        505000.000000000000
        PA
        USD
        500759.950000000000
        0.5273551900
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2046-06-01
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BATH & BODY WORKS INC
        N/A
        L BRANDS INC
        501797AL8
        
          
          
        
        34000.000000000000
        PA
        USD
        35026.210000000000
        0.0368864436
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2035-11-01
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BATH & BODY WORKS INC
        N/A
        L BRANDS INC
        501797AR5
        
          
          
        
        9000.000000000000
        PA
        USD
        9755.250000000000
        0.0102733490
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-15
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BATH & BODY WORKS INC
        N/A
        L BRANDS INC
        501797AU8
        
          
          
        
        5000.000000000000
        PA
        USD
        5709.970000000000
        0.0060132251
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          9.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BATH & BODY WORKS INC
        N/A
        L BRANDS INC
        501797AW4
        
          
          
        
        10000.000000000000
        PA
        USD
        10500.590000000000
        0.0110582738
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-10-01
          Fixed
          6.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCM INVESTMENTS HOLDINGS II LLC
        N/A
        MORGAN AUTOMOTIVE GROUP
        50190EAA2
        
          
          
        
        20000.000000000000
        PA
        USD
        18844.780000000000
        0.0198456217
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-05-01
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CO
        N/A
        LADDER CAP FIN HOLDINGS/CAP FIN
        505742AG1
        
          
          
        
        50000.000000000000
        PA
        USD
        49715.770000000000
        0.0523561625
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CO
        N/A
        LADDER CAP FIN HOLDINGS/FIN CORP
        505742AM8
        
          
          
        
        22000.000000000000
        PA
        USD
        21108.290000000000
        0.0222293462
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CO
        N/A
        LADDER CAP FIN HOLDINGS/FIN CORP
        505742AP1
        
          
          
        
        80000.000000000000
        PA
        USD
        75480.980000000000
        0.0794897566
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMB WESTON HOLDINGS INC
        5493005SMYID1D2OY946
        LAMB WESTON HOLDINGS INC
        513272AD6
        
          
          
        
        34000.000000000000
        PA
        USD
        31755.060000000000
        0.0334415636
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-31
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMB WESTON HOLDINGS INC
        5493005SMYID1D2OY946
        LAMB WESTON HOLDINGS INC
        513272AE4
        
          
          
        
        33000.000000000000
        PA
        USD
        30813.020000000000
        0.0324494920
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-01-31
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEEWARD RENEWABLE ENERGY OPERATIONS LLC
        N/A
        LEEWARD RENEWABLE ENERGY OP LLC
        524590AA4
        
          
          
        
        10000.000000000000
        PA
        USD
        9337.300000000000
        0.0098332017
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        N/A
        LEVEL 3 FINANCING INC
        527298BS1
        
          
          
        
        22000.000000000000
        PA
        USD
        19251.270000000000
        0.0202737003
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMENT INC
        5493007B9BM9ZXJINO78
        LIVE NATION ENTERTAINMENT INC
        538034AR0
        
          
          
        
        15000.000000000000
        PA
        USD
        14628.410000000000
        0.0154053213
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-10-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOGAN MERGER SUB INC
        N/A
        LOGAN MERGER SUB INC
        541056AA5
        
          
          
        
        81000.000000000000
        PA
        USD
        75800.950000000000
        0.0798267201
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWES COMPANIES INC
        WAFCR4OKGSC504WU3E95
        LOWES COMPANIES INC
        548661EF0
        
          
          
        
        139000.000000000000
        PA
        USD
        144093.300000000000
        0.1517460603
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2062-04-01
          Fixed
          4.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGIC INVESTMENT CORPORATION
        254900S8483WM4M98R28
        MGIC INVESTMENT CORPORATION
        552848AG8
        
          
          
        
        5000.000000000000
        PA
        USD
        4942.950000000000
        0.0052054689
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / MGP FINANCE CO-
        N/A
        MGM GROWTH/MGM FINANCE
        55303XAB1
        
          
          
        
        20000.000000000000
        PA
        USD
        20136.620000000000
        0.0212060710
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / MGP FINANCE CO-
        N/A
        MGM GROWTH/MGM FINANCE
        55303XAJ4
        
          
          
        
        18000.000000000000
        PA
        USD
        19092.620000000000
        0.0201066244
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / MGP FINANCE CO-
        N/A
        MGM GROWTH/MGM FINANCE
        55303XAK1
        
          
          
        
        18000.000000000000
        PA
        USD
        18193.490000000000
        0.0191597419
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / MGP FINANCE CO-
        N/A
        MGM GROWTH/MGM FINANCE
        55303XAL9
        
          
          
        
        7000.000000000000
        PA
        USD
        6928.030000000000
        0.0072959760
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-15
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        N/A
        MADISON IAQ LLC
        55760LAA5
        
          
          
        
        41000.000000000000
        PA
        USD
        37807.320000000000
        0.0398152576
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-06-30
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        N/A
        MADISON IAQ LLC
        55760LAB3
        
          
          
        
        41000.000000000000
        PA
        USD
        36760.900000000000
        0.0387132625
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-30
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELBILT INC
        549300UR3W71YLZWI068
        WELBILT INC
        563568AB0
        
          
          
        
        16000.000000000000
        PA
        USD
        16311.580000000000
        0.0171778841
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          9.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARLETTE FUNDING TRUST MFT_21-1A
        N/A
        MFT_21-1A
        57110NAD8
        
          
          
        
        400000.000000000000
        PA
        USD
        384899.400000000000
        0.4053413141
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2031-06-16
          Fixed
          2.470000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT OWNERSHIP RESORTS INC
        N/A
        MARRIOTT OWNERSHIP RESORTS INC
        57164PAF3
        
          
          
        
        31000.000000000000
        PA
        USD
        29853.290000000000
        0.0314387910
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT OWNERSHIP RESORTS INC
        N/A
        MARRIOTT OWNERSHIP RESORTS INC
        57164PAH9
        
          
          
        
        10000.000000000000
        PA
        USD
        9449.140000000000
        0.0099509815
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATADOR RESOURCES CO
        549300CI3Q2UUK5R4G79
        MATADOR RESOURCES CO
        576485AE6
        
          
          
        
        53000.000000000000
        PA
        USD
        54001.260000000000
        0.0568692539
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-09-15
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTEL INC
        549300VELLG24KHTJ564
        MATTEL INC
        577081AU6
        
          
          
        
        74000.000000000000
        PA
        USD
        85160.440000000000
        0.0896832904
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2040-10-01
          Fixed
          6.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTEL INC
        549300VELLG24KHTJ564
        MATTEL INC
        577081AW2
        
          
          
        
        14000.000000000000
        PA
        USD
        14895.400000000000
        0.0156864911
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2041-11-01
          Fixed
          5.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTEL INC
        549300VELLG24KHTJ564
        MATTEL INC
        577081BE1
        
          
          
        
        14000.000000000000
        PA
        USD
        13728.940000000000
        0.0144580807
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTEL INC
        549300VELLG24KHTJ564
        MATTEL INC
        577081BF8
        
          
          
        
        43000.000000000000
        PA
        USD
        41350.080000000000
        0.0435461728
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-01
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONDOR MERGER SUB INC
        N/A
        CONDOR MERGER SUB INC
        579063AB4
        
          
          
        
        63000.000000000000
        PA
        USD
        60416.720000000000
        0.0636254374
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-15
          Fixed
          7.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERITAGE HOMES CORP
        52990044W9UMFJO2FB97
        MERITAGE HOMES CORP
        59001ABD3
        
          
          
        
        181000.000000000000
        PA
        USD
        172345.480000000000
        0.1814987068
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-15
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDWEST GAMING BORROWER LLC
        N/A
        MIDWEST GAMING BORROWER LLC
        59833DAB6
        
          
          
        
        46000.000000000000
        PA
        USD
        42469.480000000000
        0.0447250238
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-05-01
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILEAGE PLUS HOLDINGS LLC
        N/A
        MILEAGE PLUS HLDS/MILEAGE PLUS
        599191AA1
        
          
          
        
        50580.000000000000
        PA
        USD
        52660.770000000000
        0.0554575708
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-06-20
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINERALS TECH INC.
        549300D3I1QU67GP6403
        MINERALS TECHNOLOGIES INC
        603158AA4
        
          
          
        
        19000.000000000000
        PA
        USD
        18147.620000000000
        0.0191114357
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINERVA MERGER SUB INC
        N/A
        MINERVA MERGER SUB INC
        60337JAA4
        
          
          
        
        69000.000000000000
        PA
        USD
        66940.800000000000
        0.0704960097
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-15
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY
        61747YEH4
        
          
          
        
        350000.000000000000
        PA
        USD
        316932.310000000000
        0.3337645084
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-10-20
          Variable
          2.511000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOZART DEBT MERGER SUB INC
        N/A
        MOZART DEBT MERGER SUB INC
        62482BAB8
        
          
          
        
        15000.000000000000
        PA
        USD
        13955.860000000000
        0.0146970524
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR CORPORATION
        62886EAU2
        
          
          
        
        21000.000000000000
        PA
        USD
        21048.840000000000
        0.0221667388
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR CORPORATION
        62886EAY4
        
          
          
        
        49000.000000000000
        PA
        USD
        46953.060000000000
        0.0494467257
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        N/A
        NCL CORPORATION LTD
        62886HBA8
        
          
          
        
        17000.000000000000
        PA
        USD
        16158.840000000000
        0.0170170321
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-03-15
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        N/A
        NCL CORPORATION LTD
        62886HBG5
        
          
          
        
        7000.000000000000
        PA
        USD
        7090.230000000000
        0.0074667904
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2029-02-15
          Fixed
          7.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL FINANCE LTD
        N/A
        NCL FINANCE LTD
        62888HAA7
        
          
          
        
        10000.000000000000
        PA
        USD
        9294.340000000000
        0.0097879602
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2028-03-15
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG ENERGY INC
        629377CQ3
        
          
          
        
        20000.000000000000
        PA
        USD
        17813.250000000000
        0.0187593074
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-15
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG ENERGY INC
        629377CR1
        
          
          
        
        196000.000000000000
        PA
        USD
        172675.600000000000
        0.1818463594
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-02-15
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG ENERGY INC
        629377CS9
        
          
          
        
        111000.000000000000
        PA
        USD
        98043.370000000000
        0.1032504297
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-02-15
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NXP BV/NXP FUNDING LLC/NXP USA
        N/A
        NXP BV/NXP FUNDING LLC/NXP USA
        62954HAD0
        
          
          
        
        30000.000000000000
        PA
        USD
        29194.770000000000
        0.0307452972
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2030-05-01
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        NABORS INDUSTRIES LTD
        629571AA8
        
          
          
        
        17000.000000000000
        PA
        USD
        16923.640000000000
        0.0178224504
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-01-15
          Fixed
          7.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        NAVIENT CORP
        63938CAH1
        
          
          
        
        6000.000000000000
        PA
        USD
        6168.190000000000
        0.0064957811
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-25
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        NAVIENT CORP
        63938CAJ7
        
          
          
        
        20000.000000000000
        PA
        USD
        20548.610000000000
        0.0216399417
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        NAVIENT CORP
        63938CAL2
        
          
          
        
        24000.000000000000
        PA
        USD
        22088.250000000000
        0.0232613516
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-15
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        NETFLIX INC
        64110LAS5
        
          
          
        
        56000.000000000000
        PA
        USD
        58468.720000000000
        0.0615739796
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-04-15
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        NETFLIX INC
        64110LAT3
        
          
          
        
        17000.000000000000
        PA
        USD
        18736.570000000000
        0.0197316647
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-11-15
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        NETFLIX INC
        64110LAU0
        
          
          
        
        24000.000000000000
        PA
        USD
        26016.830000000000
        0.0273985776
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-11-15
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        NETFLIX INC
        64110LAV8
        
          
          
        
        40000.000000000000
        PA
        USD
        42650.390000000000
        0.0449155419
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-06-15
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        NETFLIX INC
        64110LAX4
        
          
          
        
        3000.000000000000
        PA
        USD
        3398.170000000000
        0.0035786460
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-05-15
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWELL BRANDS INC
        549300LWGYFM1TVO1Z12
        NEWELL BRANDS INC
        651229BB1
        
          
          
        
        11000.000000000000
        PA
        USD
        11364.040000000000
        0.0119675814
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OVINTIV EXPLORATION INC
        T8W3X1PFLPW2YE0UIP44
        NEWFIELD EXPLORATION COMPANY
        651290AR9
        
          
          
        
        21000.000000000000
        PA
        USD
        22272.020000000000
        0.0234548816
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY OPERATING PARTNERS LP
        N/A
        NEXTERA ENERGY OP PARTNERS LP
        65342QAB8
        
          
          
        
        28000.000000000000
        PA
        USD
        27908.300000000000
        0.0293905031
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-09-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP CORP
        VO2L9FZNXDJNQNEYH039
        NFP CORP
        65342RAD2
        
          
          
        
        109000.000000000000
        PA
        USD
        104080.770000000000
        0.1096084745
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP CORP
        VO2L9FZNXDJNQNEYH039
        NFP CORP
        65342RAE0
        
          
          
        
        37000.000000000000
        PA
        USD
        35454.000000000000
        0.0373369534
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/NIELSON FINANCE CO
        N/A
        NIELSEN FINANCE LLC/NIELSEN FIN CO
        65409QBD3
        
          
          
        
        13000.000000000000
        PA
        USD
        13090.900000000000
        0.0137861545
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/NIELSON FINANCE CO
        N/A
        NIELSEN FINANCE LLC/NIELSEN FIN CO
        65409QBF8
        
          
          
        
        6000.000000000000
        PA
        USD
        6013.860000000000
        0.0063332547
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-10-01
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/NIELSON FINANCE CO
        N/A
        NIELSEN FINANCE LLC/NIELSEN FIN CO
        65409QBH4
        
          
          
        
        20000.000000000000
        PA
        USD
        19942.860000000000
        0.0210020205
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-07-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/NIELSON FINANCE CO
        N/A
        NIELSEN FINANCE LLC/NIELSEN FIN CO
        65409QBK7
        
          
          
        
        24000.000000000000
        PA
        USD
        23965.720000000000
        0.0252385336
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-07-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NISOURCE INC.
        549300D8GOWWH0SJB189
        NISOURCE FINANCE CORPORATION
        65473QBF9
        
          
          
        
        93000.000000000000
        PA
        USD
        94499.630000000000
        0.0995184825
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2047-05-15
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHWEST FIBER LLC
        N/A
        NORTHWEST FIBER LLC/FIN SUB
        667449AC6
        
          
          
        
        15000.000000000000
        PA
        USD
        13203.220000000000
        0.0139044398
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVA CHEMICALS CORP
        549300ZOD6N7RI2FJP09
        NOVA CHEMICALS CORP
        66977WAP4
        
          
          
        
        6000.000000000000
        PA
        USD
        6008.280000000000
        0.0063273783
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVA CHEMICALS CORP
        549300ZOD6N7RI2FJP09
        NOVA CHEMICALS CORP
        66977WAR0
        
          
          
        
        32000.000000000000
        PA
        USD
        31895.380000000000
        0.0335893359
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVA CHEMICALS CORP
        549300ZOD6N7RI2FJP09
        NOVA CHEMICALS CORP
        66977WAS8
        
          
          
        
        24000.000000000000
        PA
        USD
        22143.490000000000
        0.0233195254
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2029-05-15
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Novelis
        N/A
        NOVELIS CORPORATION
        670001AE6
        
          
          
        
        43000.000000000000
        PA
        USD
        41771.900000000000
        0.0439903955
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-30
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Novelis
        N/A
        NOVELIS CORP
        670001AG1
        
          
          
        
        21000.000000000000
        PA
        USD
        20062.580000000000
        0.0211280988
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Novelis
        N/A
        NOVELIS CORP
        670001AH9
        
          
          
        
        25000.000000000000
        PA
        USD
        22860.870000000000
        0.0240750053
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-08-15
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS LP
        N62BF2PKP51FIIOIUN20
        NUSTAR LOGISTICS LP
        67059TAE5
        
          
          
        
        46000.000000000000
        PA
        USD
        45057.650000000000
        0.0474506509
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-04-28
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS LP
        N62BF2PKP51FIIOIUN20
        NUSTAR LOGISTICS LP
        67059TAF2
        
          
          
        
        17000.000000000000
        PA
        USD
        17202.680000000000
        0.0181163102
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS LP
        N62BF2PKP51FIIOIUN20
        NUSTAR LOGISTICS LP
        67059TAG0
        
          
          
        
        18000.000000000000
        PA
        USD
        18383.710000000000
        0.0193600644
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OAKTOWN RE LTD OMIR_18-1
        N/A
        OMIR_18-1A
        67400CAB4
        
          
          
        
        500000.000000000000
        PA
        USD
        499327.100000000000
        0.5258462416
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2028-07-25
          Variable
          3.306600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELECTRICITE DE FRANCE SA
        549300X3UK4GG3FNMO06
        ELECTRICITE DE FRANCE SA
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        133631.240000000000
        0.1407283629
        Long
        DBT
        NUSS
        FR
        
        N
        
        2
        
          2049-12-31
          Variable
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT INTL FIN PLC
        21380041YBGOQDFAC823
        BAT INTERNATIONAL FINANCE PLC
        000000000
        
          
          
        
        200000.000000000000
        PA
        
        229612.220000000000
        0.2418068695
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2025-03-25
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DP WORLD LTD (UAE)
        N/A
        DP WORLD LTD
        000000000
        
          
          
        
        400000.000000000000
        PA
        USD
        483487.180000000000
        0.5091650673
        Long
        DBT
        NUSS
        AE
        
        N
        
        2
        
          2037-07-02
          Fixed
          6.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA (REPUBLIC OF)
        529900FWX0GRR7WG5W79
        INDONESIA (REPUBLIC OF)
        000000000
        
          
          
        
        200000.000000000000
        PA
        USD
        222212.840000000000
        0.2340145102
        Long
        DBT
        NUSS
        ID
        
        N
        
        2
        
          2045-01-15
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DS SMITH PLC
        39RSBE4RCI4M15BLWH36
        DS SMITH PLC
        000000000
        
          
          
        
        270000.000000000000
        PA
        
        347536.350000000000
        0.3659939216
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2029-07-26
          Fixed
          2.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCHENCK PROCESS HOLDING GMBH
        N/A
        PLATIN 1426 GMBH
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        109402.060000000000
        0.1152123770
        Long
        DBT
        CORP
        DE
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATWEST GROUP PLC
        2138005O9XJIJN4JPN90
        ROYAL BANK OF SCOTLAND GROUP PLC
        000000000
        
          
          
        
        335000.000000000000
        PA
        
        372931.220000000000
        0.3927375070
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-03-02
          Variable
          1.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELEFONICA EURO BV
        N/A
        TELEFONICA EUROPE BV
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        111595.790000000000
        0.1175226154
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2049-12-31
          Variable
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QATAR (STATE OF)
        N/A
        QATAR (STATE OF)
        000000000
        
          
          
        
        250000.000000000000
        PA
        USD
        306367.000000000000
        0.3226380774
        Long
        DBT
        NUSS
        QA
        
        N
        
        2
        
          2048-04-23
          Fixed
          5.103000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNGENTA FINANCE NV
        N/A
        SYNGENTA FINANCE NV
        000000000
        
          
          
        
        200000.000000000000
        PA
        USD
        207124.380000000000
        0.2181247058
        Long
        DBT
        NUSS
        NL
        
        N
        
        2
        
          2028-04-24
          Fixed
          5.182000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NK KAZMUNAYGAZ AO
        N/A
        KAZMUNAYGAS NATIONAL CO
        000000000
        
          
          
        
        300000.000000000000
        PA
        USD
        288216.900000000000
        0.3035240299
        Long
        DBT
        NUSS
        KZ
        
        N
        
        2
        
          2030-04-24
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DARLING GLOBAL FINANCE BV
        N/A
        DARLING GLOBAL FINANCE BV
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        111323.100000000000
        0.1172354429
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2026-05-15
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIRSA FINANCE INTERNATIONAL SARL
        N/A
        LHMC FINCO SARL
        000000000
        
          
          
        
        84917.040000000000
        PA
        
        94420.570000000000
        0.0994352237
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2023-12-20
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERNATIONAL GAME TECHNOLOGY PL
        549300UQ6KHRCZDRGZ76
        INTERNATIONAL GAME TECHNOLOGY PLC
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        112908.360000000000
        0.1189048957
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2024-07-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH
        N/A
        TECHEM VERWALTUNGSGESELLSCHAFT 674
        000000000
        
          
          
        
        87919.790000000000
        PA
        
        97293.970000000000
        0.1024612292
        Long
        DBT
        CORP
        DE
        
        N
        
        2
        
          2026-07-30
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sagax
        549300LJX28T6OM8DT95
        SAGAX AB
        000000000
        
          
          
        
        365000.000000000000
        PA
        
        408269.350000000000
        0.4299524365
        Long
        DBT
        CORP
        SE
        
        N
        
        2
        
          2024-01-17
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAYTECH PLC
        21380068TTB6Z9ZEU548
        PLAYTECH PLC
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        110867.970000000000
        0.1167561411
        Long
        DBT
        CORP
        IM
        
        N
        
        2
        
          2023-10-12
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN POWER DISTRIBUTION PLC
        N/A
        WESTERN POWER DISTRIBUTION PLC
        000000000
        
          
          
        
        205000.000000000000
        PA
        
        279064.090000000000
        0.2938851164
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-10-16
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA ASAHAN ALUMINIUM PERSERO PT
        N/A
        INDONESIA ASAHAN ALUMINIUM TBK PT
        000000000
        
          
          
        
        200000.000000000000
        PA
        USD
        223395.050000000000
        0.2352595071
        Long
        DBT
        NUSS
        ID
        
        N
        
        2
        
          2048-11-15
          Fixed
          6.757000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOLKSWAGEN INTERNATIONAL FIN NV
        5299004PWNHKYTR23649
        VOLKSWAGEN INTL FINANCE NV
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        132484.790000000000
        0.1395210252
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2038-11-16
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QATAR (STATE OF)
        N/A
        QATAR (STATE OF)
        000000000
        
          
          
        
        400000.000000000000
        PA
        USD
        427003.560000000000
        0.4496816159
        Long
        DBT
        NUSS
        QA
        
        N
        
        2
        
          2029-03-14
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELIS SA
        969500UX71LCE8MAY492
        ELIS SA
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        110976.990000000000
        0.1168709511
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2024-04-11
          Fixed
          1.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INEOS FINANCE PLC
        N/A
        INEOS FINANCE PLC
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        105245.110000000000
        0.1108346524
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-05-01
          Fixed
          2.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EIRCOM FINANCE DAC
        N/A
        EIRCOM FINANCE DAC
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        109124.760000000000
        0.1149203496
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2026-05-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLD FIELDS OROGEN HOLDINGS (BVI) LTD
        N/A
        GOLD FIELDS OROGEN HOLDINGS (BVI)
        000000000
        
          
          
        
        200000.000000000000
        PA
        USD
        204124.890000000000
        0.2149659136
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2024-05-15
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIDELITY NATIONAL INFORMATION SE
        6WQI0GK1PRFVBA061U48
        FIDELITY NATIONAL INFORMATION SERV
        000000000
        
          
          
        
        271000.000000000000
        PA
        
        298108.820000000000
        0.3139413074
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-05-21
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT AGRICOLE SA
        969500TJ5KRTCJQWXH05
        CREDIT AGRICOLE SA
        000000000
        
          
          
        
        200000.000000000000
        PA
        
        213210.180000000000
        0.2245337211
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2029-07-03
          Fixed
          1.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSE OF FINANCE NV
        N/A
        HOUSE OF FINANCE NV
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        108445.610000000000
        0.1142051301
        Long
        DBT
        CORP
        BE
        
        N
        
        2
        
          2026-07-15
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE & CO
        000000000
        
          
          
        
        300000.000000000000
        PA
        
        309836.630000000000
        0.3262919786
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-07-25
          Variable
          1.001000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IQVIA INC
        549300PLWY28YB00C717
        IQVIA INC
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        104955.470000000000
        0.1105296297
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NGG FINANCE PLC
        N/A
        NGG FINANCE PLC
        000000000
        
          
          
        
        250000.000000000000
        PA
        
        258240.230000000000
        0.2719553062
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2082-09-05
          Variable
          2.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PINEWOOD FINCO PLC
        N/A
        PINEWOOD FINANCE CO PLC
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        127101.060000000000
        0.1338513666
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2025-09-30
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL JSC NAFTOGAZ OF UKRAINE
        N/A
        KONDOR FINANCE PLC
        000000000
        
          
          
        
        200000.000000000000
        PA
        USD
        60347.730000000000
        0.0635527834
        Long
        DBT
        NUSS
        UA
        
        N
        
        2
        
          2026-11-08
          Fixed
          7.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRIFOLS SA
        959800HSSNXWRKBK4N60
        GRIFOLS SA
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        105921.710000000000
        0.1115471864
        Long
        DBT
        CORP
        ES
        
        N
        
        2
        
          2027-11-15
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAURECIA SE
        969500F0VMZLK2IULV85
        FAURECIA SE
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        98732.810000000000
        0.1039764857
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2027-06-15
          Fixed
          2.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMERZBANK AG
        851WYGNLUQLFZBSYGB56
        COMMERZBANK AG
        000000000
        
          
          
        
        350000.000000000000
        PA
        
        372863.540000000000
        0.3926662325
        Long
        DBT
        CORP
        DE
        
        N
        
        2
        
          2026-12-04
          Fixed
          0.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIGITAL DUTCH FINCO BV
        N/A
        DIGITAL DUTCH FINCO BV
        000000000
        
          
          
        
        200000.000000000000
        PA
        
        203962.100000000000
        0.2147944779
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2030-03-15
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FINANCING SA
        549300DIYGW8HVDF7Q17
        ALTICE FINANCING SA
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        105574.670000000000
        0.1111817152
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2025-01-15
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHLAND LLC
        6O4MRU8C1MS0K34UQF79
        ASHLAND LLC
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        102051.560000000000
        0.1074714937
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-01-30
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sagax
        549300LJX28T6OM8DT95
        SAGAX AB
        000000000
        
          
          
        
        200000.000000000000
        PA
        
        207525.530000000000
        0.2185471608
        Long
        DBT
        CORP
        SE
        
        N
        
        2
        
          2027-01-30
          Fixed
          1.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEPLAPHARM ARZNEIMITTEL GMBH
        N/A
        CHEPLAPHARM ARZNEIMITTEL GMBH
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        107707.390000000000
        0.1134277035
        Long
        DBT
        CORP
        DE
        
        N
        
        2
        
          2027-02-11
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALKTALK TELECOM GROUP LTD
        N/A
        TALKTALK TELECOM GROUP PLC
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        114083.860000000000
        0.1201428262
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2025-02-20
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATALENT PHARMA SOLUTIONS INC
        N/A
        CATALENT PHARMA SOLUTIONS INC
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        103483.380000000000
        0.1089793573
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          2.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE HOLDING SA
        N/A
        ALTICE FRANCE HOLDING SA
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        114267.660000000000
        0.1203363878
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2027-05-15
          Fixed
          8.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER BUSCH INBEV NV
        5493008H3828EMEXB082
        ANHEUSER BUSCH INBEV SA
        000000000
        
          
          
        
        150000.000000000000
        PA
        
        199498.530000000000
        0.2100938487
        Long
        DBT
        CORP
        BE
        
        N
        
        2
        
          2040-04-02
          Fixed
          3.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APT PIPELINES LTD
        N/A
        APT PIPELINES LTD
        000000000
        
          
          
        
        300000.000000000000
        PA
        
        324398.790000000000
        0.3416275314
        Long
        DBT
        CORP
        AU
        
        N
        
        2
        
          2030-07-15
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO & COMPANY
        000000000
        
          
          
        
        200000.000000000000
        PA
        
        217678.870000000000
        0.2292397422
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-05-04
          Variable
          1.741000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPSOL INTERNATIONAL FINANCE BV
        N/A
        REPSOL INTERNATIONAL FINANCE BV
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        111542.530000000000
        0.1174665268
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2049-12-31
          Variable
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIG COMBIBLOC PURCHASECO SARL
        N/A
        SIG COMBIBLOC PURCHASECO SARL
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        110965.080000000000
        0.1168584086
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2025-06-18
          Fixed
          2.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAPITAL MARKETS PLC
        N/A
        BP CAPITAL MARKETS PLC
        000000000
        
          
          
        
        200000.000000000000
        PA
        
        221821.320000000000
        0.2336021967
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2049-12-31
          Variable
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HT TROPLAST AG
        N/A
        HT TROPLAST GMBH
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        110381.260000000000
        0.1162435821
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          9.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TK ELEVATOR MIDCO GMBH
        N/A
        VERTICAL MIDCO GMBH
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        109276.090000000000
        0.1150797167
        Long
        DBT
        CORP
        DE
        
        N
        
        2
        
          2027-07-15
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAYER AG
        549300J4U55H3WP1XT59
        BAYER AG
        000000000
        
          
          
        
        300000.000000000000
        PA
        
        310931.620000000000
        0.3274451232
        Long
        DBT
        CORP
        DE
        
        N
        
        2
        
          2030-01-06
          Fixed
          1.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        B&M EUROPEAN VALUE RETAIL SA
        213800UK7ZRLY2K1X530
        B&M EUROPEAN VALUE RETAIL SA
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        128539.330000000000
        0.1353660228
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2025-07-15
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX PIB DUTCH FINANCE BV
        N/A
        PHOENIX PIB DUTCH FINANCE BV
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        108349.400000000000
        0.1141038105
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2025-08-05
          Fixed
          2.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOLVAY SA
        549300MMVL80RTBP3O28
        SOLVAY SA
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        103710.940000000000
        0.1092190030
        Long
        DBT
        CORP
        BE
        
        N
        
        2
        
          2049-12-31
          Variable
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELECTRICITE DE FRANCE SA
        549300X3UK4GG3FNMO06
        ELECTRICITE DE FRANCE SA
        000000000
        
          
          
        
        200000.000000000000
        PA
        
        199088.980000000000
        0.2096625476
        Long
        DBT
        NUSS
        FR
        
        N
        
        2
        
          2049-12-31
          Variable
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMED O2 UK FINANCING I PLC
        N/A
        VMED O2 UK FINANCING I PLC
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        120261.870000000000
        0.1266489489
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2029-01-31
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVARTIS FINANCE SA
        N/A
        NOVARTIS FINANCE SA
        000000000
        
          
          
        
        200000.000000000000
        PA
        
        204818.210000000000
        0.2156960556
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2028-09-23
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIB GROUP PLC
        635400AKJBGNS5WNQL34
        AIB GROUP PLC
        000000000
        
          
          
        
        120000.000000000000
        PA
        
        131152.920000000000
        0.1381184199
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2031-05-30
          Variable
          2.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEDTRONIC GLOBAL HOLDINGS SCA
        N/A
        MEDTRONIC GLOBAL HOLDINGS SCA
        000000000
        
          
          
        
        150000.000000000000
        PA
        
        147333.070000000000
        0.1551578938
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2040-10-15
          Fixed
          1.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCI NV
        549300NCMRGIBJYUOE57
        OCI NV
        000000000
        
          
          
        
        90000.000000000000
        PA
        
        101213.700000000000
        0.1065891352
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2025-10-15
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEACH PROPERTY GROUP AG
        506700A49L5C69NZ5J96
        PEACH PROPERTY GROUP AG
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        109603.960000000000
        0.1154249998
        Long
        DBT
        CORP
        CH
        
        N
        
        2
        
          2025-11-15
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK AG
        7LTWFZYICNSX8D621K86
        DEUTSCHE BANK AG
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        103522.500000000000
        0.1090205550
        Long
        DBT
        CORP
        DE
        
        N
        
        2
        
          2030-11-19
          Variable
          1.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVIS PERKINS PLC
        2138001I27OUBAF22K83
        TRAVIS PERKINS PLC
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        130316.770000000000
        0.1372378622
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-02-17
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PINNACLE BIDCO PLC
        N/A
        PINNACLE BIDCO PLC
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        111165.430000000000
        0.1170693991
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARKS AND SPENCER PLC
        N/A
        MARKS & SPENCER PLC
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        128662.440000000000
        0.1354956711
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-05-19
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOPARAN FINANCE PLC
        N/A
        BOPARAN FINANCE PLC
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        106412.420000000000
        0.1120639579
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2025-11-30
          Fixed
          7.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CASINO GUICHARD PERRACHON SA
        969500VHL8F83GBL6L29
        CASINO GUICHARD PERRACHON SA
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        100764.450000000000
        0.1061160256
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2026-01-15
          Fixed
          6.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ING GROEP NV
        549300NYKK9MWM7GGW15
        ING GROEP NV
        000000000
        
          
          
        
        200000.000000000000
        PA
        
        198218.760000000000
        0.2087461105
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2030-02-01
          Variable
          0.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAND CITY PROPERTIES SA
        5299002QLUYKK2WBMB18
        GRAND CITY PROPERTIES SA
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        96881.880000000000
        0.1020272532
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2028-01-11
          Fixed
          0.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        CREDIT SUISSE GROUP AG
        000000000
        
          
          
        
        150000.000000000000
        PA
        
        134741.390000000000
        0.1418974727
        Long
        DBT
        CORP
        CH
        
        N
        
        2
        
          2033-01-18
          Fixed
          0.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERISURE HOLDING AB
        N/A
        VERISURE HOLDING AB
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        103935.650000000000
        0.1094556473
        Long
        DBT
        CORP
        SE
        
        N
        
        2
        
          2027-02-15
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAB SELAS
        N/A
        CAB SELAS
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        105232.030000000000
        0.1108208777
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2028-02-01
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE LUFTHANSA AG
        529900PH63HYJ86ASW55
        DEUTSCHE LUFTHANSA AG
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        108706.430000000000
        0.1144798022
        Long
        DBT
        CORP
        DE
        
        N
        
        2
        
          2025-02-11
          Fixed
          2.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANSKE BANK A/S
        MAES062Z21O4RZ2U7M96
        DANSKE BANK A/S
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        104400.190000000000
        0.1099448589
        Long
        DBT
        CORP
        DK
        
        N
        
        2
        
          2031-05-15
          Variable
          1.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BECTON DICKINSON EURO FINANCE SARL
        N/A
        BECTON DICKINSON EURO FINANCE SARL
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        97427.370000000000
        0.1026017141
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2036-02-12
          Fixed
          1.213000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICTORIA PLC
        2138002K6ECECHVCQN25
        VICTORIA PLC
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        106517.360000000000
        0.1121744713
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-08-24
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH METAL PACKAGING USA LLC/ ARDAGH METAL PACKAGING FINANCE P
        N/A
        ARDAGH METAL PACKAGING FIN/FIN PLC
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        102044.960000000000
        0.1074645432
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-09-01
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CADENT FINANCE PLC
        N/A
        CADENT FINANCE PLC
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        100054.770000000000
        0.1053686547
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2030-03-19
          Fixed
          0.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORP
        000000000
        
          
          
        
        250000.000000000000
        PA
        
        252086.690000000000
        0.2654749532
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-03-22
          Variable
          0.694000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC/THE
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GROUP INC/THE
        000000000
        
          
          
        
        150000.000000000000
        PA
        
        147254.170000000000
        0.1550748034
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2033-03-18
          Fixed
          1.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMERIA SAS
        N/A
        FONCIA MANAGEMENT SASU
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        104291.670000000000
        0.1098305754
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2028-03-31
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVELIS SHEET INGOT GMBH
        N/A
        NOVELIS SHEET INGOT GMBH
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        105244.730000000000
        0.1108342522
        Long
        DBT
        CORP
        DE
        
        N
        
        2
        
          2029-04-15
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS AG (LONDON BRANCH)
        N/A
        UBS AG LONDON
        000000000
        
          
          
        
        200000.000000000000
        PA
        
        201522.560000000000
        0.2122253745
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2031-03-31
          Fixed
          0.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXI SPA
        5493000P70CQRQG8SN85
        NEXI SPA
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        100555.800000000000
        0.1058962942
        Long
        DBT
        CORP
        IT
        
        N
        
        2
        
          2029-04-30
          Fixed
          2.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PCF GMBH
        N/A
        PCF GMBH
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        106248.940000000000
        0.1118917955
        Long
        DBT
        CORP
        DE
        
        N
        
        2
        
          2026-04-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRUENENTHAL GMBH
        N/A
        GRUENENTHAL GMBH
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        109507.330000000000
        0.1153232378
        Long
        DBT
        CORP
        DE
        
        N
        
        2
        
          2026-11-15
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSE FINANCE SARL
        N/A
        HSE FINANCE SARL
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        104975.830000000000
        0.1105510710
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2026-10-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REXEL SA
        969500N6AVPA51648T62
        REXEL SA
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        105655.800000000000
        0.1112671540
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2028-06-15
          Fixed
          2.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INSPIRED ENTERTAINMENT INC
        549300ZUGYK6NBIU6D69
        INSPIRED ENTERTAINMENT FINANCING
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        132937.110000000000
        0.1399973678
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          7.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARCOLIN SPA
        N/A
        MARCOLIN SPA
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        107784.320000000000
        0.1135087192
        Long
        DBT
        CORP
        IT
        
        N
        
        2
        
          2026-11-15
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUCE FINCO PLC
        N/A
        DEUCE FINCO PLC
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        125525.230000000000
        0.1321918446
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2027-06-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOBEL BIDCO BV
        N/A
        NOBEL BIDCO BV
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        98565.330000000000
        0.1038001109
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2028-06-15
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INPOST SA
        2221003M23QLERR89585
        INPOST SA
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        101295.650000000000
        0.1066754375
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2027-07-15
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANI/IKOS FINANCIAL HOLDINGS 1 SARL
        N/A
        SANI/IKOS FINANCIAL HLDG
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        108369.200000000000
        0.1141246620
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2026-12-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        W R GRACE HOLDINGS LLC
        N/A
        WR GRACE & CO TLB 3.75
        000000000
        
          
        
        25935.000000000000
        PA
        USD
        25675.650000000000
        0.0270392776
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-09-22
          Variable
          4.812500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELI LILLY AND COMPANY
        FRDRIPF3EKNDJ2CQJL29
        ELI LILLY & COMPANY
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        85970.870000000000
        0.0905367621
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2061-09-14
          Fixed
          1.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN COMPANY (THE)
        549300FC3G3YU2FBZD92
        SOUTHERN COMPANY (THE)
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        98646.330000000000
        0.1038854128
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2081-09-15
          Variable
          1.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMPRION GMBH
        N/A
        AMPRION GMBH
        000000000
        
          
          
        
        300000.000000000000
        PA
        
        278812.040000000000
        0.2936196801
        Long
        DBT
        CORP
        DE
        
        N
        
        2
        
          2033-09-23
          Fixed
          0.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNSET DEBT MERGER SUB INC
        N/A
        SPRINGS WINDOW FASHIONS TLB 4.0
        000000000
        
          
        
        49000.000000000000
        PA
        USD
        47448.170000000000
        0.0499681308
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-10-06
          Variable
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSGRID FINANCE PTY LTD
        N/A
        AUSGRID FINANCE PTY LTD
        000000000
        
          
          
        
        200000.000000000000
        PA
        
        194469.580000000000
        0.2047978124
        Long
        DBT
        CORP
        AU
        
        N
        
        2
        
          2031-10-07
          Fixed
          0.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILIAD HOLDING SAS
        N/A
        ILIAD HOLDING SAS
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        112048.780000000000
        0.1179996636
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2026-10-15
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THERMO FISHER SCIENTIFIC (FINANCE I) BV
        N/A
        THERMO FISHER SCIENTIFIC FIN I BV
        000000000
        
          
          
        
        200000.000000000000
        PA
        
        199066.860000000000
        0.2096392528
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2041-10-18
          Fixed
          1.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHERWOOD FINANCING PLC
        N/A
        SHERWOOD FINANCING PLC
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        105549.180000000000
        0.1111548714
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-11-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERALLIA SAS
        5299007YZU978DE0ZY32
        VERALLIA SA
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        97372.060000000000
        0.1025434666
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2031-11-10
          Fixed
          1.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKG INC
        N/A
        UKG - ULTIMATE INC TL 1LN 3.25
        000000000
        
          
        
        19625.810000000000
        PA
        USD
        19447.410000000000
        0.0204802572
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-05-04
          Variable
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKG INC
        N/A
        UKG - ULTIMATE INC TL 2LN 5.25
        000000000
        
          
        
        38000.000000000000
        PA
        USD
        37649.640000000000
        0.0396492033
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-05-03
          Variable
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BACARDI LTD
        N/A
        BACARDI LTD
        000000000
        
          
          
        
        450000.000000000000
        PA
        
        509891.170000000000
        0.5369713668
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2023-07-03
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUPA FINANCE PLC
        N/A
        BUPA FINANCE PLC
        000000000
        
          
          
        
        200000.000000000000
        PA
        
        281736.010000000000
        0.2966989414
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-12-08
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GMR HYDERABAD INTERNATIONAL AIRPORT LTD
        N/A
        GMR HYDERABAD INTL AIRPORT LTD
        000000000
        
          
          
        
        300000.000000000000
        PA
        USD
        274430.810000000000
        0.2890057640
        Long
        DBT
        CORP
        IN
        
        N
        
        2
        
          2027-10-27
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADLER REAL ESTATE AG
        529900Y6QFNN3D363B76
        ADLER REAL ESTATE AG
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        101215.780000000000
        0.1065913256
        Long
        DBT
        CORP
        DE
        
        N
        
        2
        
          2024-02-06
          Fixed
          2.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED GROUP BV
        N/A
        UNITED GROUP BV
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        110348.440000000000
        0.1162090190
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2024-07-01
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        KRAFT HEINZ FOODS CO
        000000000
        
          
          
        
        400000.000000000000
        PA
        
        453056.070000000000
        0.4771177684
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-05-25
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADIENT GLOBAL HOLDINGS LTD
        N/A
        ADIENT GLOBAL HOLDINGS LTD
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        108780.460000000000
        0.1145577639
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2024-08-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T INC
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        121587.580000000000
        0.1280450670
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2036-09-04
          Fixed
          3.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPECTRUM BRANDS INC
        N/A
        SPECTRUM BRANDS INC
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        109976.860000000000
        0.1158177045
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GERMANY (FEDERAL REPUBLIC OF)
        N/A
        DEUTSCHLAND (BUNDESREPUBLIC)
        000000000
        
          
          
        
        400000.000000000000
        PA
        
        446834.500000000000
        0.4705657723
        Long
        DBT
        NUSS
        DE
        
        N
        
        2
        
          2026-02-15
          Fixed
          0.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CADENT FINANCE PLC
        N/A
        CADENT FINANCE PLC
        000000000
        
          
          
        
        330000.000000000000
        PA
        
        363132.470000000000
        0.3824183477
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2024-09-22
          Fixed
          0.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUTOSTRADE LITAL
        N/A
        AUTOSTRADE PER LITALIA SPA
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        107843.720000000000
        0.1135712739
        Long
        DBT
        CORP
        IT
        
        N
        
        2
        
          2027-02-01
          Fixed
          1.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IQERA GROUP SAS
        N/A
        LOUVRE BIDCO SAS
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        108965.630000000000
        0.1147527683
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2024-09-30
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIS BUDGET FINANCE PLC
        N/A
        AVIS BUDGET FINANCE PLC
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        112107.560000000000
        0.1180615654
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2025-05-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
        N/A
        ADANI PORTS & SPECIAL ECON ZONE
        000000000
        
          
          
        
        400000.000000000000
        PA
        USD
        388590.780000000000
        0.4092287424
        Long
        DBT
        CORP
        IN
        
        N
        
        2
        
          2027-07-30
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LKQ EUROPEAN HOLDINGS BV
        N/A
        LKQ EUROPEAN HOLDINGS BV
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        114661.630000000000
        0.1207512815
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2028-04-01
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAGUAR LAND ROVER AUTOMOTIVE PLC
        N/A
        JAGUAR LAND ROVER AUTOMOTIVE PLC
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        106392.370000000000
        0.1120428431
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-01-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AROUNDTOWN SA
        529900H4DWG3KWMBMQ39
        AROUNDTOWN SA
        000000000
        
          
          
        
        300000.000000000000
        PA
        
        317541.410000000000
        0.3344059576
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2028-01-31
          Fixed
          1.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PLC
        213800TB53ELEUKM7Q61
        VODAFONE GROUP PLC
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        112837.500000000000
        0.1188302724
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2078-10-03
          Variable
          4.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI ARABIAN OIL CO
        5586006WD91QHB7J4X50
        SAUDI ARABIAN OIL CO
        000000000
        
          
          
        
        300000.000000000000
        PA
        USD
        302233.380000000000
        0.3182849218
        Long
        DBT
        NUSS
        SA
        
        N
        
        2
        
          2029-04-16
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PPF TELECOM GROUP BV
        N/A
        PPF ARENA 1 BV
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        109301.000000000000
        0.1151059497
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2026-03-27
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AK RABOBANK CERTIFICATEN STG
        N/A
        AK RABOBANK CERTIFICATEN STG
        000000000
        
          
          
        
        150000.000000000000
        PA
        
        193833.460000000000
        0.2041279082
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2049-12-31
          Variable
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUSSIAN FEDERATION
        5493004EHVGF71PDBU58
        RUSSIAN FEDERATION
        000000000
        
          
          
        
        200000.000000000000
        PA
        USD
        36000.000000000000
        0.0379119513
        Long
        DBT
        NUSS
        RU
        
        N
        
        2
        
          2035-03-28
          Fixed
          5.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IMPERIAL BRANDS FINANCE PLC
        N/A
        IMPERIAL BRANDS FINANCE PLC
        000000000
        
          
          
        
        425000.000000000000
        PA
        
        494131.520000000000
        0.5203747256
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-02-26
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUATEMALA REPUBLIC OF (GOVERNMENT)
        N/A
        GUATEMALA (REPUBLIC OF)
        000000000
        
          
          
        
        200000.000000000000
        PA
        USD
        209515.550000000000
        0.2206428702
        Long
        DBT
        NUSS
        GT
        
        N
        
        2
        
          2050-06-01
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETWORK I2I LTD
        N/A
        NETWORK I2I LTD
        000000000
        
          
          
        
        450000.000000000000
        PA
        USD
        448060.730000000000
        0.4718571271
        Long
        DBT
        CORP
        MU
        
        N
        
        2
        
          2049-12-31
          Variable
          5.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABU DHABI (EMIRATE OF)
        213800FER4348CINTA77
        ABU DHABI (EMIRATE OF)
        000000000
        
          
          
        
        250000.000000000000
        PA
        USD
        229571.720000000000
        0.2417642186
        Long
        DBT
        NUSS
        AE
        
        N
        
        2
        
          2049-09-30
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGOLA (REPUBLIC OF)
        549300QHR2R3J8JSGK83
        ANGOLA (REPUBLIC OF)
        000000000
        
          
          
        
        200000.000000000000
        PA
        USD
        194899.600000000000
        0.2052506707
        Long
        DBT
        NUSS
        AO
        
        N
        
        2
        
          2049-11-26
          Fixed
          9.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT COMPANY LLC
        N/A
        FORD MOTOR CREDIT COMPANY LLC
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        108571.580000000000
        0.1143377904
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-11-25
          Fixed
          2.330000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEIMSTADEN BOSTAD AB
        N/A
        HEIMSTADEN BOSTAD AB
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        100942.540000000000
        0.1063035739
        Long
        DBT
        CORP
        SE
        
        N
        
        2
        
          2049-12-31
          Variable
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARFUNKELUX HOLDCO 3 SA
        N/A
        GARFUNKELUX HOLDCO 3 SA
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        110345.720000000000
        0.1162061545
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2025-11-01
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        CARNIVAL CORP
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        123905.560000000000
        0.1304861544
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2026-02-01
          Fixed
          10.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        ABBVIE INC
        000000000
        
          
          
        
        250000.000000000000
        PA
        
        283703.190000000000
        0.2987705979
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-01
          Fixed
          2.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LORCA TELECOM BONDCO SAU
        N/A
        LORCA TELECOM BONDCO SAU
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        106691.430000000000
        0.1123577861
        Long
        DBT
        CORP
        ES
        
        N
        
        2
        
          2027-09-18
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COTE D IVOIRE (REPUBLIC OF)
        N/A
        IVORY COAST
        000000000
        
          
          
        
        250000.000000000000
        PA
        USD
        255052.650000000000
        0.2685984346
        Long
        DBT
        NUSS
        CI
        
        N
        
        2
        
          2028-03-03
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA SECURED FINANCE PLC
        N/A
        VIRGIN MEDIA SECURED FINANCE PLC
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        133370.880000000000
        0.1404541752
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2027-04-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDONESIA (REPUBLIC OF)
        529900FWX0GRR7WG5W79
        INDONESIA (REPUBLIC OF)
        000000000
        
          
          
        
        400000.000000000000
        PA
        USD
        424833.210000000000
        0.4473959991
        Long
        DBT
        NUSS
        ID
        
        N
        
        2
        
          2027-01-08
          Fixed
          4.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANEF SA
        N/A
        SANEF SA
        000000000
        
          
          
        
        200000.000000000000
        PA
        
        222199.670000000000
        0.2340006408
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2026-03-16
          Fixed
          1.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE GRID OVERSEAS INVESTMENT BVI LTD
        N/A
        STATE GRID OVERSEAS INVESTMENT
        000000000
        
          
          
        
        200000.000000000000
        PA
        USD
        201987.300000000000
        0.2127147967
        Long
        DBT
        NUSS
        VG
        
        N
        
        2
        
          2027-05-04
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT INTERNATIONAL BOND
        N/A
        UKRAINE (GOVERNMENT OF)
        000000000
        
          
          
        
        100000.000000000000
        PA
        USD
        42784.160000000000
        0.0450564164
        Long
        DBT
        NUSS
        UA
        
        N
        
        2
        
          2026-09-01
          Fixed
          7.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BELARUS (REPUBLIC OF)
        N/A
        BELARUS (REPUBLIC OF)
        000000000
        
          
          
        
        200000.000000000000
        PA
        USD
        29375.870000000000
        0.0309360154
        Long
        DBT
        NUSS
        BY
        
        N
        
        2
        
          2027-06-29
          Fixed
          7.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COTE D IVOIRE (REPUBLIC OF)
        N/A
        IVORY COAST
        000000000
        
          
          
        
        200000.000000000000
        PA
        USD
        194270.480000000000
        0.2045881383
        Long
        DBT
        NUSS
        CI
        
        N
        
        2
        
          2033-06-15
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENQUEST PLC
        2138008LJU6WFQWOXJ73
        ENQUEST PLC PIK
        000000000
        
          
          
        
        36068.000000000000
        PA
        USD
        35438.060000000000
        0.0373201668
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2023-10-15
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTEGAS ENERGIA DISTRIBUCION SAU
        N/A
        NORTEGAS ENERGIA DISTRIBUCION SAU
        000000000
        
          
          
        
        235000.000000000000
        PA
        
        258891.450000000000
        0.2726411124
        Long
        DBT
        CORP
        ES
        
        N
        
        2
        
          2027-09-28
          Fixed
          2.065000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUTOSTRADE LITAL
        N/A
        AUTOSTRADE PER LITALIA SPA
        000000000
        
          
          
        
        200000.000000000000
        PA
        
        209275.720000000000
        0.2203903029
        Long
        DBT
        CORP
        IT
        
        N
        
        2
        
          2029-09-26
          Fixed
          1.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSTELLIUM NV
        724500KRJEMC79KAAU28
        CONSTELLIUM NV
        000000000
        
          
          
        
        100000.000000000000
        PA
        
        110792.910000000000
        0.1166770947
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2026-02-15
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        EURO-BTP (ITALY GOVT) JUN 22
        000000000
        
          
          
          
        
        32.000000000000
        NC
        
        -277278.870000000000
        -0.2920050838
        N/A
        DIR
        CORP
        DE
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                EURO-BTP (ITALY GOVT) JUN 22
                EURO-BTP (ITALY GOVT) JUN 22
                
                  
                  
                
              
            
            2022-06-08
            4677407.010000000000
            EUR
            -277278.870000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        EURO-BUND JUN 22
        000000000
        
          
          
          
        
        15.000000000000
        NC
        
        -11740.550000000000
        -0.0123640878
        N/A
        DIR
        CORP
        DE
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                EURO-BUND JUN 22
                EURO-BUND JUN 22
                
                  
                  
                
              
            
            2022-06-08
            2390566.500000000000
            EUR
            -11740.550000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        US 10YR NOTE JUN 22
        000000000
        
          
          
        
        13.000000000000
        NC
        USD
        -43491.840000000000
        -0.0458016811
        N/A
        DIR
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Long
            
              
                US 10YR NOTE JUN 22
                US 10YR NOTE JUN 22
                
                  
                  
                
              
            
            2022-06-21
            1640866.840000000000
            USD
            -43491.840000000000
          
        
        
          N
          N
          N
        
      
      
        SILGAN HOLDINGS INC
        KAF673KJXD92C8KSLU49
        SILGAN HOLDINGS INC
        U82239AN1
        
          
          
        
        100000.000000000000
        PA
        
        100728.820000000000
        0.1060785033
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS
        T6FIZBDPKLYJKFCRVK44
        US DOLLARS
        000000000
        
          
        
        -17702000.000000000000
        OU
        Notional Amount
        N/A
        -47158.140000000000
        -0.0496626974
        N/A
        DFE
        CORP
        XX
        N
        
        2
        
          
            
              UBS
              T6FIZBDPKLYJKFCRVK44
            
            17702000.000000000000000
            EUR
            19546088.150000002235174
            USD
            2022-04-22
            -47158.140000000000
          
        
        
          N
          N
          N
        
      
      
        UBS
        T6FIZBDPKLYJKFCRVK44
        US DOLLARS
        000000000
        
          
        
        -3130000.000000000000
        OU
        Notional Amount
        N/A
        -7499.480000000000
        -0.0078977756
        N/A
        DFE
        CORP
        GB
        N
        
        2
        
          
            
              UBS
              T6FIZBDPKLYJKFCRVK44
            
            3130000.000000000000000
            GBP
            4103755.520000000018626
            USD
            2022-04-22
            -7499.480000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        US LONG BOND JUN 22
        000000000
        
          
          
        
        -20.000000000000
        NC
        USD
        90427.880000000000
        0.0952304829
        N/A
        DIR
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Short
            
              
                US LONG BOND JUN 22
                US LONG BOND JUN 22
                
                  
                  
                
              
            
            2022-06-21
            -3091677.880000000000
            USD
            90427.880000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan
        ZBUT11V806EZRVTWT807
        US ULTRA T-BOND JUN 22
        000000000
        
          
          
        
        -5.000000000000
        NC
        USD
        34480.940000000000
        0.0363122144
        N/A
        DIR
        CORP
        US
        
        N
        
        1
        
          
            
              JPMorgan
              ZBUT11V806EZRVTWT807
            
            Short
            
              
                US ULTRA T-BOND JUN 22
                US ULTRA T-BOND JUN 22
                
                  
                  
                
              
            
            2022-06-21
            -920105.940000000000
            USD
            34480.940000000000
          
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-27
      Columbia Funds Variable Series Trust II
      Martha Skinner
      Martha Skinner
      Assistant Treasurer
    
  
  XXXX

Portfolio of Investments
Columbia Variable Portfolio – Global Strategic Income Fund, March 31, 2022 (Unaudited)

(Percentages represent value of investments compared to net assets)

Investments in securities

Asset-Backed Securities — Non-Agency 3.1%
Issuer	Coupon Rate		Principal Amount ($)	Value ($)
Cayman Islands 0.5%
Octagon Investment Partners Ltd.^(a),(b)
Series 2018-18A Class A2
3-month USD LIBOR + 1.470% 04/16/2031	1.711%		500,000	491,146
United States 2.6%
Exeter Automobile Receivables Trust^(a)
Subordinated Series 2021-2A Class E
07/17/2028	2.900%		600,000	565,441
FREED ABS Trust^(a)
Subordinated Series 2021-1CP Class B
03/20/2028	1.410%		700,000	693,441
Marlette Funding Trust^(a)
Series 2021-1A Class D
06/16/2031	2.470%		400,000	384,899
RR 3 Ltd.^(a),(b)
Series 2014-14A Class A1R2
3-month USD LIBOR + 1.090% Floor 1.090% 01/15/2030	1.331%		250,000	248,708
Upstart Pass-Through Trust^(a)
Series 2021-ST6 Class A
08/20/2027	1.850%		588,103	568,042
Total				2,460,531
Total Asset-Backed Securities — Non-Agency (Cost $3,027,614)				2,951,677

Commercial Mortgage-Backed Securities - Non-Agency^(c) 4.5%

United Kingdom 0.5%
Tesco Property Finance 3 PLC^(a)
04/13/2040	5.744%	GBP	275,916	428,327
United States 4.0%
BAMLL Commercial Mortgage Securities Trust^(a),(b)
Subordinated Series 2018-DSNY Class D
1-month USD LIBOR + 1.700% Floor 1.700% 09/15/2034	2.097%		500,000	487,777
BX Trust^(a)
Series 2019-OC11 Class A
12/09/2041	3.202%		600,000	580,589
BX Trust^(a),(d)
Subordinated Series 2019-OC11 Class D
12/09/2041	3.944%		500,000	464,436
CALI Mortgage Trust^(a),(d)
Series 2019-101C Class F
03/10/2039	4.324%		300,000	255,941

Commercial Mortgage-Backed Securities - Non-Agency^(c) (continued)
Issuer	Coupon Rate		Principal Amount ($)	Value ($)
Cosmopolitan Hotel Mortgage Trust^(a),(b)
Subordinated Series 2017-CSMO Class F
1-month USD LIBOR + 3.741% Floor 3.741% 11/15/2036	4.138%		100,000	98,998
Credit Suisse Mortgage Capital Certificates OA LLC^(a)
Subordinated Series 2014-USA Class E
09/15/2037	4.373%		750,000	634,342
Subordinated Series 2014-USA Class F
09/15/2037	4.373%		260,000	192,503
CSMC Trust^(a),(d)
Subordinated Series 2019-UVIL Class E
12/15/2041	3.283%		300,000	247,054
Hilton USA Trust^(a)
Subordinated Series 2016-SFP Class F
11/05/2035	6.155%		550,000	540,550
Progress Residential Trust^(a)
Series 2020-SFR1 Class F
04/17/2037	3.431%		100,000	94,111
Subordinated Series 2019-SFR2 Class E
05/17/2036	4.142%		200,000	195,225
Total				3,791,526
Total Commercial Mortgage-Backed Securities - Non-Agency (Cost $4,386,116)				4,219,853

Convertible Bonds 0.1%

United States 0.1%
DISH Network Corp.
Subordinated
08/15/2026	3.375%		48,000	43,176
Total Convertible Bonds (Cost $45,478)				43,176

Corporate Bonds & Notes^(c) 59.2%

Australia 0.6%
APT Pipelines Ltd.^(a)
07/15/2030	2.000%	EUR	300,000	324,399
Ausgrid Finance Pty, Ltd.^(a)
10/07/2031	0.875%	EUR	200,000	194,469
Total				518,868
Belgium 0.4%
Anheuser-Busch InBev SA/NV^(a)
04/02/2040	3.700%	EUR	150,000	199,498
House of Finance NV (The)^(a)
07/15/2026	4.375%	EUR	100,000	108,446

Columbia Variable Portfolio – Global Strategic Income Fund | First Quarter Report 2022

Portfolio of Investments (continued)
Columbia Variable Portfolio – Global Strategic Income Fund, March 31, 2022 (Unaudited)

Corporate Bonds & Notes^(c) (continued)
Issuer	Coupon Rate		Principal Amount ($)	Value ($)
Solvay SA^(e)
12/31/2049	2.500%	EUR	100,000	103,711
Total				411,655
Bermuda 0.9%
Bacardi Ltd.^(a)
07/03/2023	2.750%	EUR	450,000	509,891
05/15/2048	5.300%		345,000	387,974
Total				897,865
Canada 0.6%
1011778 BC ULC/New Red Finance, Inc.^(a)
04/15/2025	5.750%		24,000	24,730
Air Canada^(a)
08/15/2026	3.875%		35,000	33,075
Bausch Health Companies, Inc.^(a)
02/01/2027	6.125%		33,000	33,243
06/01/2028	4.875%		12,000	11,492
Bombardier, Inc.^(a)
04/15/2027	7.875%		50,000	48,969
Clarios Global LP^(a)
05/15/2025	6.750%		10,000	10,353
GFL Environmental, Inc.^(a)
06/01/2025	4.250%		15,000	14,875
08/01/2025	3.750%		30,000	29,423
12/15/2026	5.125%		17,000	17,150
08/01/2028	4.000%		41,000	37,706
06/15/2029	4.750%		39,000	37,196
08/15/2029	4.375%		2,000	1,863
Hudbay Minerals, Inc.^(a)
04/01/2026	4.500%		23,000	22,354
04/01/2029	6.125%		37,000	38,118
Panther BF Aggregator 2 LP/Finance Co., Inc.^(a)
05/15/2027	8.500%		51,000	52,922
Rockpoint Gas Storage Canada Ltd.^(a)
03/31/2023	7.000%		41,000	40,973
Videotron Ltd.^(a)
06/15/2029	3.625%		170,000	157,824
Total				612,266
Cayman Islands 0.0%
Global Aircraft Leasing Co., Ltd.^(a),(f)
09/15/2024	6.500%		22,565	20,517
China 0.2%
JD.com, Inc.
01/14/2030	3.375%		200,000	188,876

Corporate Bonds & Notes^(c) (continued)
Issuer	Coupon Rate		Principal Amount ($)	Value ($)
Denmark 0.1%
Danske Bank A/S^(a),(e)
Subordinated
05/15/2031	1.000%	EUR	100,000	104,400
France 1.7%
Altice France SA^(a)
02/01/2027	8.125%		28,000	28,861
01/15/2028	5.500%		41,000	37,939
07/15/2029	5.125%		39,000	34,938
10/15/2029	5.500%		16,000	14,372
Cab SELAS^(a)
02/01/2028	3.375%	EUR	100,000	105,232
Casino Guichard Perrachon SA^(a)
01/15/2026	6.625%	EUR	100,000	100,764
Credit Agricole SA^(a)
07/03/2029	1.000%	EUR	200,000	213,210
Elis SA^(a)
04/11/2024	1.750%	EUR	100,000	110,977
Faurecia SE^(a)
06/15/2027	2.375%	EUR	100,000	98,733
Foncia Management SASU^(a)
03/31/2028	3.375%	EUR	100,000	104,292
Iliad Holding SA^(a)
10/15/2026	5.125%	EUR	100,000	112,049
Iliad Holding SAS^(a)
10/15/2026	6.500%		45,000	45,135
10/15/2028	7.000%		63,000	63,114
Iqera Group SAS^(a)
09/30/2024	4.250%	EUR	100,000	108,965
Rexel SA^(a)
06/15/2028	2.125%	EUR	100,000	105,656
SANEF SA^(a)
03/16/2026	1.875%	EUR	200,000	222,200
Verallia SA^(a)
11/10/2031	1.875%	EUR	100,000	97,372
Total				1,603,809
Germany 2.6%
ADLER Real Estate AG^(a)
02/06/2024	2.125%	EUR	100,000	101,216
Amprion GmbH^(a)
09/23/2033	0.625%	EUR	300,000	278,812
Aroundtown SA^(a)
01/31/2028	1.625%	EUR	300,000	317,541
Bayer AG^(a)
01/06/2030	1.125%	EUR	300,000	310,932

2	Columbia Variable Portfolio – Global Strategic Income Fund \| First Quarter Report 2022

Portfolio of Investments (continued)
Columbia Variable Portfolio – Global Strategic Income Fund, March 31, 2022 (Unaudited)

Corporate Bonds & Notes^(c) (continued)
Issuer	Coupon Rate		Principal Amount ($)	Value ($)
Cheplapharm Arzneimittel GmbH^(a)
02/11/2027	3.500%	EUR	100,000	107,707
Commerzbank AG^(a)
12/04/2026	0.500%	EUR	350,000	372,864
Deutsche Bank AG^(a),(e)
11/19/2030	1.750%	EUR	100,000	103,523
Deutsche Lufthansa AG^(a)
02/11/2025	2.875%	EUR	100,000	108,706
Grand City Properties SA^(a)
01/11/2028	0.125%	EUR	100,000	96,882
Gruenenthal GmbH^(a)
11/15/2026	3.625%	EUR	100,000	109,507
Novelis Sheet Ingot GmbH^(a)
04/15/2029	3.375%	EUR	100,000	105,245
PCF GmbH^(a)
04/15/2026	4.750%	EUR	100,000	106,249
Platin 1426 GmbH^(a)
06/15/2023	5.375%	EUR	100,000	109,402
Techem Verwaltungsgesellschaft 674 mbH^(a)
07/30/2026	6.000%	EUR	87,920	97,294
TK Elevator Midco GmbH^(a)
07/15/2027	4.375%	EUR	100,000	109,276
Total				2,435,156
India 0.7%
Adani Ports & Special Economic Zone Ltd.^(a)
07/30/2027	4.000%		400,000	388,591
GMR Hyderabad International Airport Ltd.^(a)
10/27/2027	4.250%		300,000	274,431
Total				663,022
Ireland 0.3%
AIB Group PLC^(a),(e)
Subordinated
05/30/2031	2.875%	EUR	120,000	131,153
Ardagh Packaging Finance PLC/Holdings USA, Inc.^(a)
08/15/2027	5.250%		59,000	54,798
08/15/2027	5.250%		8,000	7,412
eircom Finance DAC^(a)
05/15/2026	3.500%	EUR	100,000	109,125
Endo Dac/Finance LLC/Finco, Inc.^(a)
06/30/2028	6.000%		19,000	10,832
Total				313,320
Isle of Man 0.3%
AngloGold Ashanti Holdings PLC
10/01/2030	3.750%		200,000	186,975

Corporate Bonds & Notes^(c) (continued)
Issuer	Coupon Rate		Principal Amount ($)	Value ($)
Playtech PLC^(a)
10/12/2023	3.750%	EUR	100,000	110,868
Total				297,843
Italy 0.6%
Autostrade per l’Italia SpA^(a)
02/01/2027	1.750%	EUR	100,000	107,844
09/26/2029	1.875%	EUR	200,000	209,276
Marcolin SpA^(a)
11/15/2026	6.125%	EUR	100,000	107,784
Nexi SpA^(a)
04/30/2029	2.125%	EUR	100,000	100,556
Total				525,460
Jersey 0.2%
Adient Global Holdings Ltd.^(a)
08/15/2024	3.500%	EUR	100,000	108,780
Avis Budget Finance PLC^(a)
05/15/2025	4.500%	EUR	100,000	112,108
Total				220,888
Liberia 0.2%
Royal Caribbean Cruises Ltd.
11/15/2022	5.250%		34,000	34,384
03/15/2028	3.700%		33,000	29,448
Royal Caribbean Cruises Ltd.^(a)
07/01/2026	4.250%		23,000	21,412
08/31/2026	5.500%		34,000	33,039
07/15/2027	5.375%		18,000	17,203
04/01/2028	5.500%		33,000	31,532
Total				167,018
Luxembourg 1.0%
Altice Financing SA^(a)
01/15/2025	2.250%	EUR	100,000	105,575
Altice France Holding SA^(a)
05/15/2027	8.000%	EUR	100,000	114,268
02/15/2028	6.000%		85,000	73,313
Cirsa Finance International Sarl^(a)
12/20/2023	6.250%	EUR	84,917	94,420
FAGE International SA/USA Dairy Industry, Inc.^(a)
08/15/2026	5.625%		45,000	44,665
Garfunkelux Holdco 3 SA^(a)
11/01/2025	6.750%	EUR	100,000	110,346
Herens Holdco Sarl^(a)
05/15/2028	4.750%		36,000	32,346
HSE Finance Sarl^(a)
10/15/2026	5.625%	EUR	100,000	104,976

Columbia Variable Portfolio – Global Strategic Income Fund | First Quarter Report 2022

Portfolio of Investments (continued)
Columbia Variable Portfolio – Global Strategic Income Fund, March 31, 2022 (Unaudited)

Corporate Bonds & Notes^(c) (continued)
Issuer	Coupon Rate		Principal Amount ($)	Value ($)
ION Trading Technologies Sarl^(a)
05/15/2028	5.750%		32,000	31,017
Sani/Ikos Financial Holdings 1 Sarl^(a)
12/15/2026	5.625%	EUR	100,000	108,369
SIG Combibloc PurchaseCo Sarl^(a)
06/18/2025	2.125%	EUR	100,000	110,965
Total				930,260
Mauritius 0.5%
Network i2i Ltd.^(a),(e)
12/31/2049	5.650%		450,000	448,061
Netherlands 3.2%
Braskem Netherlands Finance BV^(a)
01/31/2050	5.875%		200,000	198,475
Clear Channel International BV^(a)
08/01/2025	6.625%		30,000	30,680
Constellium SE^(a)
02/15/2026	4.250%	EUR	100,000	110,793
06/15/2028	5.625%		15,000	15,078
04/15/2029	3.750%		33,000	29,616
Darling Global Finance BV^(a)
05/15/2026	3.625%	EUR	100,000	111,323
Digital Dutch Finco BV^(a)
03/15/2030	1.500%	EUR	200,000	203,962
E.ON International Finance BV^(a)
06/03/2030	6.250%	GBP	315,000	515,551
ING Groep NV^(a),(e)
02/01/2030	0.250%	EUR	200,000	198,219
LKQ European Holdings BV^(a)
04/01/2028	4.125%	EUR	100,000	114,662
Nobel Bidco BV^(a)
06/15/2028	3.125%	EUR	100,000	98,565
NXP BV/Funding LLC/USA, Inc.^(a)
05/01/2030	3.400%		30,000	29,195
OCI NV^(a)
10/15/2025	3.625%	EUR	90,000	101,214
Phoenix PIB Dutch Finance BV^(a)
08/05/2025	2.375%	EUR	100,000	108,349
PPF Telecom Group BV^(a)
03/27/2026	3.125%	EUR	100,000	109,301
Repsol International Finance BV^(a),(e)
12/31/2049	3.750%	EUR	100,000	111,542
Stichting AK Rabobank Certificaten^(a),(e)
12/31/2049	6.500%	EUR	150,000	193,833
Telefonica Europe BV^(a),(e)
12/31/2049	3.875%	EUR	100,000	111,596

Corporate Bonds & Notes^(c) (continued)
Issuer	Coupon Rate		Principal Amount ($)	Value ($)
Thermo Fisher Scientific Finance I BV
10/18/2041	1.625%	EUR	200,000	199,067
Trivium Packaging Finance BV^(a)
08/15/2026	5.500%		25,000	24,975
08/15/2027	8.500%		23,000	22,985
United Group BV^(a)
07/01/2024	4.875%	EUR	100,000	110,348
Volkswagen International Finance NV^(a)
11/16/2038	4.125%	EUR	100,000	132,485
VZ Secured Financing BV^(a)
01/15/2032	5.000%		80,000	74,685
Ziggo Bond Co. BV^(a)
02/28/2030	5.125%		47,000	43,762
Ziggo Bond Finance BV^(a)
01/15/2027	6.000%		35,000	35,267
Total				3,035,528
Panama 0.3%
Carnival Corp.^(a)
02/01/2026	10.125%	EUR	100,000	123,905
03/01/2026	7.625%		43,000	43,291
03/01/2027	5.750%		67,000	63,863
08/01/2028	4.000%		50,000	46,606
05/01/2029	6.000%		40,000	37,692
Total				315,357
Poland 0.2%
CANPACK SA/Eastern PA Land Investment Holding LLC^(a)
11/01/2025	3.125%		15,000	13,889
Canpack SA/US LLC^(a)
11/15/2029	3.875%		57,000	49,582
InPost SA^(a)
07/15/2027	2.250%	EUR	100,000	101,296
Total				164,767
Romania 0.1%
Romanian Government International Bond^(a)
02/27/2027	3.000%		128,000	124,316
Spain 0.5%
Grifols Escrow Issuer SA^(a)
10/15/2028	4.750%		13,000	12,324
Grifols SA^(a)
11/15/2027	2.250%	EUR	100,000	105,922
Lorca Telecom Bondco SA^(a)
09/18/2027	4.000%	EUR	100,000	106,691
NorteGas Energia Distribucion SA^(a)
09/28/2027	2.065%	EUR	235,000	258,892
Total				483,829

4	Columbia Variable Portfolio – Global Strategic Income Fund \| First Quarter Report 2022

Portfolio of Investments (continued)
Columbia Variable Portfolio – Global Strategic Income Fund, March 31, 2022 (Unaudited)

Corporate Bonds & Notes^(c) (continued)
Issuer	Coupon Rate		Principal Amount ($)	Value ($)
Sweden 0.9%
Heimstaden Bostad AB^(a),(e)
12/31/2049	3.375%	EUR	100,000	100,943
Sagax AB^(a)
01/17/2024	2.000%	EUR	365,000	408,269
01/30/2027	1.125%	EUR	200,000	207,525
Verisure Holding AB^(a)
02/15/2027	3.250%	EUR	100,000	103,936
Total				820,673
Switzerland 0.5%
Credit Suisse Group AG^(a)
01/18/2033	0.625%	EUR	150,000	134,742
Novartis Finance SA^(a),(g)
09/23/2028	0.000%	EUR	200,000	204,818
Peach Property Finance GmbH^(a)
11/15/2025	4.375%	EUR	100,000	109,604
Total				449,164
United Kingdom 6.8%
B&M European Value Retail SA^(a)
07/15/2025	3.625%	GBP	100,000	128,539
BAT International Finance PLC^(a)
03/25/2025	2.750%	EUR	200,000	229,612
Boparan Finance PLC^(a)
11/30/2025	7.625%	GBP	100,000	106,412
BP Capital Markets PLC^(a),(e)
12/31/2049	3.250%	EUR	200,000	221,821
BUPA Finance PLC^(a)
Subordinated
12/08/2026	5.000%	GBP	200,000	281,736
Cadent Finance PLC^(a)
09/22/2024	0.625%	EUR	330,000	363,133
Cadent Finance, PLC^(a)
03/19/2030	0.625%	EUR	100,000	100,055
Co-operative Group Holdings Ltd.^(a),(e)
07/08/2026	7.500%	GBP	100,000	139,334
Deuce Finco PLC^(a)
06/15/2027	5.500%	GBP	100,000	125,525
DS Smith PLC^(a)
07/26/2029	2.875%	GBP	270,000	347,536
EnQuest PLC^(a),(f)
10/15/2023	7.000%		36,068	35,438
GKN Holdings Ltd.^(a)
09/19/2022	5.375%	GBP	275,000	365,757

Corporate Bonds & Notes^(c) (continued)
Issuer	Coupon Rate		Principal Amount ($)	Value ($)
HBOS PLC^(e)
Subordinated
03/18/2030	4.500%	EUR	255,000	298,996
HSBC Bank PLC
Subordinated
03/24/2046	4.750%	GBP	75,000	116,976
HSBC Holdings PLC^(e)
05/24/2032	2.804%		225,000	204,840
11/22/2032	2.871%		32,000	29,132
Imperial Brands Finance PLC^(a)
02/26/2026	3.375%	EUR	425,000	494,132
INEOS Finance PLC^(a)
05/01/2026	2.875%	EUR	100,000	105,245
International Game Technology PLC^(a)
07/15/2024	3.500%	EUR	100,000	112,908
02/15/2025	6.500%		14,000	14,693
Jaguar Land Rover Automotive PLC^(a)
01/15/2026	4.500%	EUR	100,000	106,392
Marks & Spencer PLC^(a)
05/19/2026	3.750%	GBP	100,000	128,663
NCL Finance Ltd.^(a)
03/15/2028	6.125%		10,000	9,294
NGG Finance PLC^(a),(e)
09/05/2082	2.125%	EUR	250,000	258,240
Pinewood Finance Co., Ltd.^(a)
09/30/2025	3.250%	GBP	100,000	127,101
Pinnacle Bidco PLC^(a)
02/15/2025	5.500%	EUR	100,000	111,166
Royal Bank of Scotland Group PLC^(a),(e)
03/02/2026	1.750%	EUR	335,000	372,931
Sherwood Financing, PLC^(a)
11/15/2026	4.500%	EUR	100,000	105,549
TalkTalk Telecom Group PLC^(a)
02/20/2025	3.875%	GBP	100,000	114,084
Travis Perkins PLC^(a)
02/17/2026	3.750%	GBP	100,000	130,317
UBS AG^(a)
03/31/2031	0.500%	EUR	200,000	201,523
Victoria PLC^(a)
08/24/2026	3.625%	EUR	100,000	106,517
Virgin Media Finance PLC^(a)
07/15/2030	5.000%		35,000	33,082
Virgin Media Secured Finance PLC^(a)
04/15/2027	5.000%	GBP	100,000	133,371
05/15/2029	5.500%		33,000	32,679

Columbia Variable Portfolio – Global Strategic Income Fund | First Quarter Report 2022

Portfolio of Investments (continued)
Columbia Variable Portfolio – Global Strategic Income Fund, March 31, 2022 (Unaudited)

Corporate Bonds & Notes^(c) (continued)
Issuer	Coupon Rate		Principal Amount ($)	Value ($)
Vmed O2 UK Financing I PLC^(a)
01/31/2029	4.000%	GBP	100,000	120,262
01/31/2031	4.250%		56,000	51,063
07/15/2031	4.750%		65,000	61,178
Vodafone Group PLC^(a),(e)
10/03/2078	4.200%	EUR	100,000	112,838
Western Power Distribution PLC^(a)
10/16/2026	3.500%	GBP	205,000	279,064
Total				6,417,134
United States 35.6%
AbbVie, Inc.
06/01/2029	2.125%	EUR	250,000	283,703
06/15/2044	4.850%		70,000	77,631
11/21/2049	4.250%		175,000	182,600
Acadia Healthcare Co., Inc.^(a)
07/01/2028	5.500%		6,000	6,025
04/15/2029	5.000%		9,000	8,882
AdaptHealth LLC^(a)
08/01/2029	4.625%		10,000	9,124
03/01/2030	5.125%		49,000	45,516
Albertsons Companies LLC/Safeway, Inc./New Albertsons LP/Albertsons LLC^(a)
02/15/2028	5.875%		19,000	18,970
Albertsons Companies, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC^(a)
02/15/2030	4.875%		26,000	25,227
Allegheny Technologies, Inc.
10/01/2029	4.875%		9,000	8,532
10/01/2031	5.125%		43,000	40,528
Alliant Holdings Intermediate LLC/Co-Issuer^(a)
10/15/2027	4.250%		27,000	26,041
10/15/2027	6.750%		80,000	79,101
11/01/2029	5.875%		23,000	22,109
American Airlines, Inc.^(a)
07/15/2025	11.750%		27,000	31,537
American Airlines, Inc./AAdvantage Loyalty IP Ltd.^(a)
04/20/2026	5.500%		77,120	77,062
04/20/2029	5.750%		38,343	38,212
American Axle & Manufacturing, Inc.
03/15/2026	6.250%		15,000	15,188
04/01/2027	6.500%		2,000	1,969
American Builders & Contractors Supply Co., Inc.^(a)
01/15/2028	4.000%		64,000	61,535
American Tower Corp.
08/15/2029	3.800%		53,000	52,817
09/15/2031	2.300%		14,000	12,220
Amgen, Inc.
02/22/2062	4.400%		97,000	100,706
Anheuser-Busch Companies LLC/InBev Worldwide, Inc.
02/01/2046	4.900%		405,000	449,987

Corporate Bonds & Notes^(c) (continued)
Issuer	Coupon Rate		Principal Amount ($)	Value ($)
Apache Corp.
09/01/2040	5.100%		50,000	50,618
02/01/2042	5.250%		16,000	16,000
04/15/2043	4.750%		32,000	30,456
01/15/2044	4.250%		11,000	9,653
Apergy Corp.
05/01/2026	6.375%		13,000	13,275
Appalachian Power Co.
05/15/2044	4.400%		400,000	404,722
APX Group, Inc.^(a)
07/15/2029	5.750%		21,000	19,185
Aramark Services, Inc.^(a)
05/01/2025	6.375%		11,000	11,297
Arches Buyer, Inc.^(a)
06/01/2028	4.250%		11,000	10,241
12/01/2028	6.125%		7,000	6,457
Archrock Partners LP/Finance Corp.^(a)
04/01/2028	6.250%		26,000	25,648
Ardagh Metal Packaging Finance USA LLC/PLC^(a)
09/01/2028	2.000%	EUR	100,000	102,045
09/01/2029	4.000%		64,000	57,702
Aretec Escrow Issuer, Inc.^(a)
04/01/2029	7.500%		14,000	13,470
Asbury Automotive Group, Inc.^(a)
11/15/2029	4.625%		11,000	10,245
02/15/2032	5.000%		11,000	10,233
ASGN, Inc.^(a)
05/15/2028	4.625%		31,000	30,254
Ashland Services BV^(a)
01/30/2028	2.000%	EUR	100,000	102,052
AssuredPartners, Inc.^(a)
01/15/2029	5.625%		55,000	50,627
AT&T, Inc.
09/04/2036	3.150%	EUR	100,000	121,588
09/15/2055	3.550%		262,000	229,833
12/01/2057	3.800%		534,000	487,627
Avantor Funding, Inc.^(a)
07/15/2028	4.625%		35,000	34,568
11/01/2029	3.875%		66,000	62,401
Axalta Coating Systems LLC^(a)
02/15/2029	3.375%		24,000	21,101
Axalta Coating Systems LLC/Dutch Holding B BV^(a)
06/15/2027	4.750%		14,000	13,470
Bank of America Corp.^(a),(e)
03/22/2031	0.694%	EUR	250,000	252,087
Bank of America Corp.^(e)
07/21/2032	2.299%		600,000	533,970
02/04/2033	2.972%		120,000	112,553

6	Columbia Variable Portfolio – Global Strategic Income Fund \| First Quarter Report 2022

Portfolio of Investments (continued)
Columbia Variable Portfolio – Global Strategic Income Fund, March 31, 2022 (Unaudited)

Corporate Bonds & Notes^(c) (continued)
Issuer	Coupon Rate		Principal Amount ($)	Value ($)
Bausch Health Companies, Inc.^(a)
04/15/2025	6.125%		35,000	35,274
11/01/2025	5.500%		37,000	36,920
04/01/2026	9.250%		35,000	35,853
01/31/2027	8.500%		72,000	71,790
01/30/2030	5.250%		20,000	15,745
02/15/2031	5.250%		36,000	28,031
Beacon Roofing Supply, Inc.^(a)
11/15/2026	4.500%		21,000	20,883
05/15/2029	4.125%		23,000	21,275
Becton Dickinson and Co.
06/06/2027	3.700%		333,000	337,983
Becton Dickinson Euro Finance Sarl
02/12/2036	1.213%	EUR	100,000	97,427
Blackstone Mortgage Trust, Inc.^(a)
01/15/2027	3.750%		43,000	40,031
Boeing Co. (The)
08/01/2059	3.950%		250,000	217,560
Boyd Gaming Corp.^(a)
06/01/2025	8.625%		6,000	6,310
06/15/2031	4.750%		39,000	37,575
Broadcom, Inc.^(a)
04/15/2034	3.469%		119,000	110,213
BroadStreet Partners, Inc.^(a)
04/15/2029	5.875%		54,000	50,368
BWAY Holding Co.^(a)
04/15/2024	5.500%		44,000	43,849
BWX Technologies, Inc.^(a)
06/30/2028	4.125%		25,000	24,104
Caesars Entertainment, Inc.^(a)
10/15/2029	4.625%		72,000	67,528
Callon Petroleum Co.
10/01/2024	6.125%		14,000	13,968
07/01/2026	6.375%		103,000	102,354
Callon Petroleum Co.^(a)
08/01/2028	8.000%		13,000	13,763
Calpine Corp.^(a)
06/01/2026	5.250%		7,000	7,055
02/01/2029	4.625%		5,000	4,627
Camelot Finance SA^(a)
11/01/2026	4.500%		21,000	20,508
Carrier Global Corp.
04/05/2050	3.577%		250,000	228,745
Catalent Pharma Solutions, Inc.^(a)
07/15/2027	5.000%		8,000	8,102
03/01/2028	2.375%	EUR	100,000	103,483
02/15/2029	3.125%		10,000	9,097
04/01/2030	3.500%		20,000	18,372

Corporate Bonds & Notes^(c) (continued)
Issuer	Coupon Rate	Principal Amount ($)	Value ($)
CCO Holdings LLC/Capital Corp.^(a)
05/01/2027	5.125%	55,000	55,101
03/01/2030	4.750%	111,000	106,693
08/15/2030	4.500%	36,000	33,803
02/01/2031	4.250%	75,000	68,361
02/01/2032	4.750%	43,000	40,073
CD&R Smokey Buyer, Inc.^(a)
07/15/2025	6.750%	53,000	54,708
CDK Global, Inc.
06/01/2027	4.875%	21,000	21,224
Cedar Fair LP/Canada’s Wonderland Co./Magnum Management Corp./Millennium Operations LLC^(a)
05/01/2025	5.500%	42,000	43,141
Cedar Fair LP/Canada’s Wonderland Co./Magnum Management Corp./Millennium Operations LLC
10/01/2028	6.500%	13,000	13,244
Cengage Learning, Inc.^(a)
06/15/2024	9.500%	40,000	39,883
Centene Corp.
12/15/2029	4.625%	27,000	27,279
02/15/2030	3.375%	27,000	25,432
10/15/2030	3.000%	54,000	49,751
08/01/2031	2.625%	200,000	178,065
CenturyLink, Inc.
04/01/2025	5.625%	43,000	43,356
CenturyLink, Inc.^(a)
12/15/2026	5.125%	26,000	24,764
02/15/2027	4.000%	16,000	14,914
CFX Escrow Corp.^(a)
02/15/2026	6.375%	9,000	9,288
Change Healthcare Holdings LLC/Finance, Inc.^(a)
03/01/2025	5.750%	30,000	29,995
Charles River Laboratories International, Inc.^(a)
05/01/2028	4.250%	10,000	9,775
03/15/2029	3.750%	13,000	12,275
03/15/2031	4.000%	16,000	15,106
Charter Communications Operating LLC/Capital
05/01/2047	5.375%	155,000	158,451
12/01/2061	4.400%	45,000	39,312
06/30/2062	3.950%	266,000	215,963
04/01/2063	5.500%	200,000	201,729
Cheniere Energy Partners LP
10/01/2029	4.500%	8,000	8,039
03/01/2031	4.000%	24,000	23,293
Cheniere Energy Partners LP^(a)
01/31/2032	3.250%	67,000	61,021
Cheniere Energy, Inc.
10/15/2028	4.625%	35,000	35,209

Columbia Variable Portfolio – Global Strategic Income Fund | First Quarter Report 2022

Portfolio of Investments (continued)
Columbia Variable Portfolio – Global Strategic Income Fund, March 31, 2022 (Unaudited)

Corporate Bonds & Notes^(c) (continued)
Issuer	Coupon Rate	Principal Amount ($)	Value ($)
CHS/Community Health Systems, Inc.^(a)
03/15/2026	8.000%	24,000	25,031
03/15/2027	5.625%	10,000	10,189
04/15/2029	6.875%	41,000	40,139
05/15/2030	5.250%	81,000	77,797
Cinemark USA, Inc.^(a)
05/01/2025	8.750%	36,000	37,638
03/15/2026	5.875%	40,000	38,842
07/15/2028	5.250%	36,000	33,632
Citigroup, Inc.^(e)
06/03/2031	2.572%	170,000	155,551
01/25/2033	3.057%	170,000	159,119
Clarivate Science Holdings Corp.^(a)
07/01/2028	3.875%	20,000	19,038
07/01/2029	4.875%	50,000	47,164
Clear Channel Outdoor Holdings, Inc.^(a)
04/15/2028	7.750%	80,000	80,408
06/01/2029	7.500%	33,000	32,935
Clear Channel Worldwide Holdings, Inc.^(a)
08/15/2027	5.125%	45,000	44,539
Clearway Energy Operating LLC^(a)
03/15/2028	4.750%	21,000	21,105
02/15/2031	3.750%	87,000	81,493
01/15/2032	3.750%	15,000	13,847
CMS Energy Corp.
11/15/2025	3.600%	682,000	686,931
CNX Midstream Partners LP^(a)
04/15/2030	4.750%	34,000	31,861
CNX Resources Corp.^(a)
03/14/2027	7.250%	37,000	39,020
01/15/2029	6.000%	25,000	25,308
Colt Merger Sub, Inc.^(a)
07/01/2025	5.750%	11,000	11,255
07/01/2025	6.250%	44,000	45,477
07/01/2027	8.125%	39,000	41,832
Commercial Metals Co.
02/15/2031	3.875%	5,000	4,548
CommScope Technologies LLC^(a)
06/15/2025	6.000%	21,000	19,882
Comstock Resources, Inc.^(a)
03/01/2029	6.750%	20,000	20,589
01/15/2030	5.875%	12,000	11,820
Condor Merger Sub, Inc.^(a)
02/15/2030	7.375%	63,000	60,417
CP Atlas Buyer Inc.^(a)
12/01/2028	7.000%	19,000	16,217
CrownRock LP/Finance, Inc.^(a)
05/01/2029	5.000%	12,000	12,008

Corporate Bonds & Notes^(c) (continued)
Issuer	Coupon Rate		Principal Amount ($)	Value ($)
CSC Holdings LLC^(a)
02/01/2028	5.375%		66,000	64,086
01/15/2030	5.750%		23,000	20,486
12/01/2030	4.125%		92,000	81,012
12/01/2030	4.625%		41,000	34,255
02/15/2031	3.375%		36,000	30,336
CSX Corp.
11/01/2046	3.800%		128,000	128,351
CVS Health Corp.
03/25/2048	5.050%		270,000	305,919
DCP Midstream Operating LP
05/15/2029	5.125%		28,000	28,864
04/01/2044	5.600%		33,000	34,719
Delek Logistics Partners LP/Finance Corp.
05/15/2025	6.750%		32,000	32,000
Delta Air Lines, Inc.
01/15/2026	7.375%		29,000	31,378
04/19/2028	4.375%		10,000	9,593
Delta Air Lines, Inc./SkyMiles IP Ltd.^(a)
10/20/2028	4.750%		20,000	20,179
DIRECTV Holdings LLC/Financing Co., Inc.^(a)
08/15/2027	5.875%		54,000	53,234
DISH DBS Corp.
07/01/2026	7.750%		68,000	67,494
06/01/2029	5.125%		83,000	70,662
DISH DBS Corp.^(a)
12/01/2028	5.750%		81,000	76,899
DT Midstream, Inc.^(a)
06/15/2029	4.125%		24,000	23,028
DTE Energy Co.
10/01/2026	2.850%		490,000	479,382
Duke Energy Corp.
09/01/2046	3.750%		345,000	325,218
Dun & Bradstreet Corp. (The)^(a)
12/15/2029	5.000%		15,000	14,175
Element Solutions, Inc.^(a)
09/01/2028	3.875%		45,000	42,165
Eli Lilly & Co.
09/14/2061	1.375%	EUR	100,000	85,971
Emera US Finance LP
06/15/2046	4.750%		620,000	648,421
Encompass Health Corp.
02/01/2028	4.500%		13,000	12,742
Endo Luxembourg Finance Co I Sarl/US, Inc.^(a)
04/01/2029	6.125%		29,000	26,454
Enterprise Products Operating LLC
01/31/2060	3.950%		120,000	111,902

8	Columbia Variable Portfolio – Global Strategic Income Fund \| First Quarter Report 2022

Portfolio of Investments (continued)
Columbia Variable Portfolio – Global Strategic Income Fund, March 31, 2022 (Unaudited)

Corporate Bonds & Notes^(c) (continued)
Issuer	Coupon Rate		Principal Amount ($)	Value ($)
EQM Midstream Partners LP^(a)
07/01/2025	6.000%		23,000	23,475
07/01/2027	6.500%		28,000	29,232
01/15/2029	4.500%		24,000	22,553
01/15/2031	4.750%		152,000	142,520
EQM Midstream Partners LP
07/15/2048	6.500%		65,000	63,257
Exelon Corp.^(a)
03/15/2052	4.100%		17,000	17,307
FedEx Corp.
04/01/2046	4.550%		200,000	210,189
Fertitta Entertainment LLC/Finance Co., Inc.^(a)
01/15/2030	6.750%		52,000	47,849
Fidelity National Information Services, Inc.
05/21/2027	1.500%	EUR	271,000	298,109
Five Corners Funding Trust^(a)
11/15/2023	4.419%		1,200,000	1,227,231
Flex Acquisition Co., Inc.^(a)
07/15/2026	7.875%		31,000	31,795
Ford Motor Co.
02/12/2032	3.250%		64,000	57,153
01/15/2043	4.750%		28,000	25,335
Ford Motor Credit Co. LLC
09/08/2024	3.664%		91,000	89,928
11/13/2025	3.375%		18,000	17,600
11/25/2025	2.330%	EUR	100,000	108,572
01/08/2026	4.389%		22,000	21,929
08/17/2027	4.125%		107,000	104,629
02/16/2028	2.900%		20,000	18,028
02/10/2029	2.900%		40,000	35,637
11/13/2030	4.000%		10,000	9,410
Freeport-McMoRan, Inc.
09/01/2029	5.250%		36,000	37,707
03/15/2043	5.450%		214,000	240,120
Front Range BidCo, Inc.^(a)
03/01/2027	4.000%		44,000	40,494
03/01/2028	6.125%		62,000	55,485
Gartner, Inc.^(a)
07/01/2028	4.500%		28,000	27,910
06/15/2029	3.625%		15,000	14,197
10/01/2030	3.750%		109,000	102,347
Gates Global LLC/Co.^(a)
01/15/2026	6.250%		21,000	21,038
General Electric Co.^(b)
Junior Subordinated
3-month USD LIBOR + 3.330% 12/31/2049	4.156%		45,000	43,282
Georgia Power Co.
03/15/2042	4.300%		195,000	197,173

Corporate Bonds & Notes^(c) (continued)
Issuer	Coupon Rate		Principal Amount ($)	Value ($)
Goldman Sachs Group, Inc. (The)^(e)
07/21/2032	2.383%		158,000	140,403
02/24/2033	3.102%		127,000	119,837
Goldman Sachs Group, Inc. (The)^(a)
03/18/2033	1.000%	EUR	150,000	147,254
Goodyear Tire & Rubber Co. (The)^(a)
07/15/2029	5.000%		17,000	15,888
GTCR AP Finance, Inc.^(a)
05/15/2027	8.000%		13,000	13,145
Guardian Life Insurance Co. of America (The)^(a)
Subordinated
06/19/2064	4.875%		275,000	307,040
H&E Equipment Services, Inc.^(a)
12/15/2028	3.875%		80,000	74,875
Hawaiian Brand Intellectual Property Ltd./Miles Loyalty Ltd.^(a)
01/20/2026	5.750%		39,741	39,767
HB Fuller Co.
10/15/2028	4.250%		34,000	31,876
HCA, Inc.
09/01/2028	5.625%		20,000	21,620
02/01/2029	5.875%		34,000	37,280
09/01/2030	3.500%		48,000	46,337
HCA, Inc.^(a)
03/15/2052	4.625%		179,000	181,331
HealthEquity, Inc.^(a)
10/01/2029	4.500%		41,000	39,051
Helios Software Holdings, Inc.^(a)
05/01/2028	4.625%		37,000	34,110
Herc Holdings, Inc.^(a)
07/15/2027	5.500%		33,000	33,456
Hess Midstream Operations LP^(a)
02/15/2030	4.250%		10,000	9,436
Hightower Holding LLC^(a)
04/15/2029	6.750%		36,000	35,428
Hilcorp Energy I LP/Finance Co.^(a)
11/01/2028	6.250%		11,000	11,132
02/01/2029	5.750%		7,000	7,003
02/01/2031	6.000%		22,000	22,243
Hilton Domestic Operating Co., Inc.^(a)
05/01/2025	5.375%		14,000	14,323
Holly Energy Partners LP/Finance Corp.^(a)
02/01/2028	5.000%		36,000	34,098
HT Troplast GmbH^(a)
07/15/2025	9.250%	EUR	100,000	110,381
HUB International Ltd.^(a)
12/01/2029	5.625%		50,000	48,735

Columbia Variable Portfolio – Global Strategic Income Fund | First Quarter Report 2022

Portfolio of Investments (continued)
Columbia Variable Portfolio – Global Strategic Income Fund, March 31, 2022 (Unaudited)

Corporate Bonds & Notes^(c) (continued)
Issuer	Coupon Rate		Principal Amount ($)	Value ($)
IAA Spinco, Inc.^(a)
06/15/2027	5.500%		22,000	22,107
iHeartCommunications, Inc.
05/01/2026	6.375%		17,082	17,586
05/01/2027	8.375%		75,385	77,930
iHeartCommunications, Inc.^(a)
08/15/2027	5.250%		12,000	11,875
01/15/2028	4.750%		25,000	23,929
Illuminate Buyer LLC/Holdings IV, Inc.^(a)
07/01/2028	9.000%		33,000	33,408
Ingevity Corp.^(a)
11/01/2028	3.875%		38,000	34,348
Innophos Holdings, Inc.^(a)
02/15/2028	9.375%		46,000	49,204
Inspired Entertainment Financing PLC^(a)
06/01/2026	7.875%	GBP	100,000	132,937
IQVIA, Inc.^(a)
01/15/2028	2.250%	EUR	100,000	104,955
IRB Holding Corp.^(a)
06/15/2025	7.000%		27,000	28,186
02/15/2026	6.750%		78,000	79,387
Iris Holdings, Inc.^(a),(f)
02/15/2026	8.750%		17,000	17,013
Iron Mountain, Inc.^(a)
07/15/2030	5.250%		28,000	27,432
ITT Holdings LLC^(a)
08/01/2029	6.500%		16,000	14,724
JBS USA LUX SA/Food Co./Finance, Inc.^(a)
12/01/2031	3.750%		19,000	17,528
JPMorgan Chase & Co.^(a),(e)
07/25/2031	1.001%	EUR	300,000	309,837
JPMorgan Chase & Co.^(e)
04/22/2032	2.580%		311,000	285,206
11/08/2032	2.545%		173,000	157,905
Kaiser Aluminum Corp.^(a)
03/01/2028	4.625%		2,000	1,880
06/01/2031	4.500%		62,000	55,871
KAR Auction Services, Inc.^(a)
06/01/2025	5.125%		81,000	82,011
Kinder Morgan Energy Partners LP
03/01/2043	5.000%		105,000	108,086
Kinder Morgan, Inc.
02/15/2046	5.050%		90,000	95,461
Kraft Heinz Foods Co.^(a)
05/25/2028	2.250%	EUR	400,000	453,056
Kraft Heinz Foods Co.
06/01/2046	4.375%		505,000	500,760

Corporate Bonds & Notes^(c) (continued)
Issuer	Coupon Rate		Principal Amount ($)	Value ($)
L Brands, Inc.^(a)
07/01/2025	9.375%		5,000	5,710
10/01/2030	6.625%		10,000	10,501
L Brands, Inc.
06/15/2029	7.500%		9,000	9,755
11/01/2035	6.875%		34,000	35,026
Ladder Capital Finance Holdings LLLP/Corp.^(a)
10/01/2025	5.250%		50,000	49,716
02/01/2027	4.250%		22,000	21,108
06/15/2029	4.750%		80,000	75,481
Lamb Weston Holdings, Inc.^(a)
01/31/2030	4.125%		34,000	31,755
01/31/2032	4.375%		33,000	30,813
LCM Investments Holdings II LLC^(a)
05/01/2029	4.875%		20,000	18,845
Leeward Renewable Energy Operations LLC^(a)
07/01/2029	4.250%		10,000	9,337
Level 3 Financing, Inc.^(a)
01/15/2029	3.625%		22,000	19,251
Live Nation Entertainment, Inc.^(a)
10/15/2027	4.750%		15,000	14,628
Logan Merger Sub, Inc.^(a)
09/01/2027	5.500%		81,000	75,801
Lowe’s Companies, Inc.
04/01/2062	4.450%		139,000	144,093
Madison IAQ LLC^(a)
06/30/2028	4.125%		41,000	37,807
06/30/2029	5.875%		41,000	36,761
Marriott Ownership Resorts, Inc.
01/15/2028	4.750%		31,000	29,853
Marriott Ownership Resorts, Inc.^(a)
06/15/2029	4.500%		10,000	9,449
Matador Resources Co.
09/15/2026	5.875%		53,000	54,001
Mattel, Inc.^(a)
04/01/2026	3.375%		14,000	13,729
04/01/2029	3.750%		43,000	41,350
Mattel, Inc.
10/01/2040	6.200%		74,000	85,160
11/01/2041	5.450%		14,000	14,895
Medtronic Global Holdings SCA
10/15/2040	1.375%	EUR	150,000	147,333
Meritage Homes Corp.^(a)
04/15/2029	3.875%		181,000	172,345
MGIC Investment Corp.
08/15/2028	5.250%		5,000	4,943

10	Columbia Variable Portfolio – Global Strategic Income Fund \| First Quarter Report 2022

Portfolio of Investments (continued)
Columbia Variable Portfolio – Global Strategic Income Fund, March 31, 2022 (Unaudited)

Corporate Bonds & Notes^(c) (continued)
Issuer	Coupon Rate		Principal Amount ($)	Value ($)
MGM Growth Properties Operating Partnership LP/Finance Co-Issuer, Inc.^(a)
06/15/2025	4.625%		18,000	18,194
02/15/2029	3.875%		7,000	6,928
MGM Growth Properties Operating Partnership LP/Finance Co-Issuer, Inc.
09/01/2026	4.500%		20,000	20,137
02/01/2027	5.750%		18,000	19,093
Midwest Gaming Borrower LLC^(a)
05/01/2029	4.875%		46,000	42,469
Mileage Plus Holdings LLC/Intellectual Property Assets Ltd.^(a)
06/20/2027	6.500%		50,580	52,661
Minerals Technologies, Inc.^(a)
07/01/2028	5.000%		19,000	18,148
Minerva Merger Sub, Inc.^(a)
02/15/2030	6.500%		69,000	66,941
Morgan Stanley^(e)
10/20/2032	2.511%		350,000	316,932
Mozart Debt Merger Sub, Inc.^(a)
10/01/2029	5.250%		15,000	13,956
Nabors Industries Ltd.^(a)
01/15/2026	7.250%		17,000	16,924
Navient Corp.
06/25/2025	6.750%		6,000	6,168
06/15/2026	6.750%		20,000	20,549
03/15/2028	4.875%		24,000	22,088
NCL Corp., Ltd.^(a)
03/15/2026	5.875%		17,000	16,159
02/15/2029	7.750%		7,000	7,090
NCR Corp.^(a)
09/01/2027	5.750%		21,000	21,049
10/01/2028	5.000%		49,000	46,953
Netflix, Inc.
04/15/2028	4.875%		56,000	58,469
11/15/2028	5.875%		17,000	18,737
05/15/2029	4.625%	EUR	350,000	437,407
05/15/2029	6.375%		3,000	3,398
Netflix, Inc.^(a)
11/15/2029	5.375%		24,000	26,017
06/15/2030	4.875%		40,000	42,650
Newell Brands, Inc.
06/01/2025	4.875%		11,000	11,364
Newfield Exploration Co.
01/01/2026	5.375%		21,000	22,272
NextEra Energy Operating Partners LP^(a)
09/15/2027	4.500%		28,000	27,908
NFP Corp.^(a)
08/15/2028	4.875%		37,000	35,454
08/15/2028	6.875%		109,000	104,081

Corporate Bonds & Notes^(c) (continued)
Issuer	Coupon Rate	Principal Amount ($)	Value ($)
Nielsen Finance LLC/Co.^(a)
10/01/2028	5.625%	13,000	13,091
07/15/2029	4.500%	20,000	19,943
10/01/2030	5.875%	6,000	6,014
07/15/2031	4.750%	24,000	23,966
NiSource, Inc.
05/15/2047	4.375%	93,000	94,500
Northwest Fiber LLC/Finance Sub, Inc.^(a)
02/15/2028	6.000%	15,000	13,203
Novelis Corp.^(a)
11/15/2026	3.250%	21,000	20,063
01/30/2030	4.750%	43,000	41,772
08/15/2031	3.875%	25,000	22,861
NRG Energy, Inc.^(a)
02/15/2029	3.375%	20,000	17,813
02/15/2031	3.625%	196,000	172,676
02/15/2032	3.875%	111,000	98,043
NuStar Logistics LP
10/01/2025	5.750%	18,000	18,384
06/01/2026	6.000%	17,000	17,203
04/28/2027	5.625%	46,000	45,058
Occidental Petroleum Corp.
07/15/2025	8.000%	48,000	53,890
09/01/2030	6.625%	56,000	64,263
01/01/2031	6.125%	53,000	59,625
05/01/2031	7.500%	13,000	15,885
09/15/2036	6.450%	45,000	52,883
07/15/2044	4.500%	10,000	9,562
06/15/2045	4.625%	33,000	32,004
03/15/2046	6.600%	40,000	47,371
04/15/2046	4.400%	132,000	125,386
03/15/2048	4.200%	95,000	89,110
08/15/2049	4.400%	24,000	22,655
Olympus Water US Holding Corp.^(a)
10/01/2028	4.250%	30,000	27,283
10/01/2029	6.250%	13,000	11,508
Oracle Corp.
04/01/2050	3.600%	174,000	144,206
03/25/2061	4.100%	168,000	144,566
Organon Finance 1 LLC^(a)
04/30/2031	5.125%	55,000	52,996
Ortho-Clinical Diagnostics, Inc./SA^(a)
06/01/2025	7.375%	14,000	14,445
02/01/2028	7.250%	17,000	17,505
Outfront Media Capital LLC/Corp.^(a)
08/15/2027	5.000%	11,000	10,767
01/15/2029	4.250%	15,000	13,951
03/15/2030	4.625%	14,000	13,175
Owens & Minor, Inc.^(a)
04/01/2030	6.625%	32,000	32,925

Columbia Variable Portfolio – Global Strategic Income Fund | First Quarter Report 2022

Portfolio of Investments (continued)
Columbia Variable Portfolio – Global Strategic Income Fund, March 31, 2022 (Unaudited)

Corporate Bonds & Notes^(c) (continued)
Issuer	Coupon Rate	Principal Amount ($)	Value ($)
Pacific Gas and Electric Co.
07/01/2050	4.950%	105,000	99,390
Par Pharmaceutical, Inc.^(a)
04/01/2027	7.500%	10,000	9,335
Park Intermediate Holdings LLC/Domestic Property/Finance Co-Issuer^(a)
10/01/2028	5.875%	30,000	29,995
Park Intermediate Holdings LLC/PK Domestic Property LLC/Finance Co-Issuer^(a)
05/15/2029	4.875%	25,000	23,471
Peachtree Corners Funding Trust^(a)
02/15/2025	3.976%	1,100,000	1,115,310
PECF USS Intermediate Holding III Corp.^(a)
11/15/2029	8.000%	5,000	4,812
Penn National Gaming, Inc.^(a)
07/01/2029	4.125%	19,000	16,972
Performance Food Group, Inc.^(a)
05/01/2025	6.875%	7,000	7,242
PetSmart, Inc./Finance Corp.^(a)
02/15/2028	4.750%	32,000	30,940
02/15/2029	7.750%	32,000	33,046
PG&E Corp.
07/01/2028	5.000%	25,000	24,158
07/01/2030	5.250%	18,000	17,438
Pilgrim’s Pride Corp.^(a)
09/30/2027	5.875%	29,000	29,317
04/15/2031	4.250%	105,000	97,096
03/01/2032	3.500%	168,000	146,876
Plains All American Pipeline LP/Finance Corp.
06/15/2044	4.700%	475,000	446,158
Plantronics, Inc.^(a)
03/01/2029	4.750%	80,000	82,122
Playtika Holding Corp.^(a)
03/15/2029	4.250%	24,000	22,206
Post Holdings, Inc.^(a)
03/01/2027	5.750%	15,000	15,096
01/15/2028	5.625%	12,000	11,785
04/15/2030	4.625%	67,000	60,420
09/15/2031	4.500%	48,000	42,542
Prestige Brands, Inc.^(a)
01/15/2028	5.125%	14,000	13,891
04/01/2031	3.750%	15,000	13,388
Primo Water Holdings, Inc.^(a)
04/30/2029	4.375%	24,000	21,746
Provident Funding Associates LP/Finance Corp.^(a)
06/15/2025	6.375%	57,000	56,026
Quicken Loans LLC/Co-Issuer, Inc.^(a)
03/01/2029	3.625%	15,000	13,705
03/01/2031	3.875%	133,000	119,116

Corporate Bonds & Notes^(c) (continued)
Issuer	Coupon Rate	Principal Amount ($)	Value ($)
Radiate Holdco LLC/Finance, Inc.^(a)
09/15/2026	4.500%	42,000	40,520
09/15/2028	6.500%	85,000	80,457
Radiology Partners, Inc.^(a)
02/01/2028	9.250%	11,000	11,053
Real Hero Merger Sub 2, Inc.^(a)
02/01/2029	6.250%	12,000	10,946
Resideo Funding, Inc.^(a)
09/01/2029	4.000%	28,000	25,481
Ritchie Bros Holdings, Inc.^(a)
12/15/2031	4.750%	50,000	48,756
RLJ Lodging Trust LP^(a)
07/01/2026	3.750%	17,000	16,154
09/15/2029	4.000%	19,000	17,565
Roblox Corp.^(a)
05/01/2030	3.875%	33,000	30,855
Rocket Mortgage LLC/Co-Issuer, Inc.^(a)
10/15/2033	4.000%	88,000	77,183
Rockies Express Pipeline LLC^(a)
05/15/2025	3.600%	23,000	22,628
RP Escrow Issuer LLC^(a)
12/15/2025	5.250%	37,000	36,187
Ryan Specialty Group LLC^(a)
02/01/2030	4.375%	13,000	12,333
Sabre GLBL, Inc.^(a)
04/15/2025	9.250%	7,000	7,764
09/01/2025	7.375%	12,000	12,533
Scientific Games Holdings LP/US FinCo, Inc.^(a)
03/01/2030	6.625%	47,000	46,314
Scientific Games International, Inc.^(a)
07/01/2025	8.625%	28,000	29,470
10/15/2025	5.000%	34,000	34,850
03/15/2026	8.250%	72,000	74,970
05/15/2028	7.000%	13,000	13,481
11/15/2029	7.250%	18,000	18,861
Scripps Escrow II, Inc.^(a)
01/15/2029	3.875%	6,000	5,579
01/15/2031	5.375%	11,000	10,568
Scripps Escrow, Inc.^(a)
07/15/2027	5.875%	39,000	39,057
SEG Holding LLC/Finance Corp.^(a)
10/15/2028	5.625%	9,000	9,038
Select Medical Corp.^(a)
08/15/2026	6.250%	39,000	40,283
Sempra Energy
06/15/2027	3.250%	260,000	256,864

12	Columbia Variable Portfolio – Global Strategic Income Fund \| First Quarter Report 2022

Portfolio of Investments (continued)
Columbia Variable Portfolio – Global Strategic Income Fund, March 31, 2022 (Unaudited)

Corporate Bonds & Notes^(c) (continued)
Issuer	Coupon Rate		Principal Amount ($)	Value ($)
Service Properties Trust
03/15/2024	4.650%		16,000	15,387
10/01/2024	4.350%		7,000	6,766
12/15/2027	5.500%		10,000	9,639
Shea Homes LP/Funding Corp.^(a)
02/15/2028	4.750%		38,000	36,098
04/01/2029	4.750%		4,000	3,765
Shift4 Payments LLC/Finance Sub, Inc.^(a)
11/01/2026	4.625%		28,000	27,206
Silgan Holdings, Inc.
06/01/2028	2.250%	EUR	100,000	100,729
Simmons Foods, Inc./Prepared Foods, Inc./Pet Food, Inc./Feed^(a)
03/01/2029	4.625%		29,000	27,194
Sirius XM Radio, Inc.^(a)
09/01/2026	3.125%		30,000	28,375
07/01/2030	4.125%		49,000	45,914
Six Flags Entertainment Corp.^(a)
07/31/2024	4.875%		21,000	21,054
Six Flags Theme Parks, Inc.^(a)
07/01/2025	7.000%		13,000	13,609
Southern Co. (The)
07/01/2046	4.400%		220,000	225,784
Southern Co. (The)^(e)
09/15/2081	1.875%	EUR	100,000	98,646
Southwestern Energy Co.
02/01/2029	5.375%		16,000	16,237
02/01/2032	4.750%		87,000	86,899
Spectrum Brands, Inc.
07/15/2025	5.750%		48,000	48,880
Spectrum Brands, Inc.^(a)
10/01/2026	4.000%	EUR	100,000	109,977
Springleaf Finance Corp.
03/15/2023	5.625%		21,000	21,398
Sprint Capital Corp.
11/15/2028	6.875%		81,000	93,793
Sprint Corp.
03/01/2026	7.625%		49,000	55,336
Square, Inc.^(a)
06/01/2026	2.750%		8,000	7,565
06/01/2031	3.500%		17,000	15,632
SRS Distribution, Inc.^(a)
07/01/2028	4.625%		38,000	36,296
07/01/2029	6.125%		49,000	45,508
12/01/2029	6.000%		38,000	35,253
Staples, Inc.^(a)
04/15/2026	7.500%		49,000	47,560
04/15/2027	10.750%		7,000	6,231

Corporate Bonds & Notes^(c) (continued)
Issuer	Coupon Rate	Principal Amount ($)	Value ($)
Sunoco LP/Finance Corp.
05/15/2029	4.500%	10,000	9,433
Surgery Center Holdings, Inc.^(a)
07/01/2025	6.750%	11,000	10,969
04/15/2027	10.000%	19,000	20,004
Switch Ltd.^(a)
09/15/2028	3.750%	5,000	4,853
06/15/2029	4.125%	22,000	21,643
Syneos Health, Inc.^(a)
01/15/2029	3.625%	12,000	11,087
Targa Resources Partners LP/Finance Corp.
01/15/2028	5.000%	64,000	64,917
03/01/2030	5.500%	62,000	64,420
Teachers Insurance & Annuity Association of America^(a)
Subordinated
09/15/2044	4.900%	240,000	266,586
Tempo Acquisition LLC/Finance Corp.^(a)
06/01/2025	5.750%	15,000	15,173
Tenet Healthcare Corp.^(a)
02/01/2027	6.250%	54,000	55,461
11/01/2027	5.125%	74,000	74,382
06/15/2028	4.625%	10,000	9,848
10/01/2028	6.125%	70,000	71,151
01/15/2030	4.375%	35,000	33,627
Tenneco, Inc.^(a)
01/15/2029	7.875%	39,000	41,095
04/15/2029	5.125%	20,000	19,838
TerraForm Power Operating LLC^(a)
01/15/2030	4.750%	28,000	27,328
T-Mobile USA, Inc.
02/15/2026	2.250%	11,000	10,368
02/15/2029	2.625%	44,000	40,179
02/15/2031	2.875%	24,000	21,644
04/15/2031	3.500%	8,000	7,533
T-Mobile USA, Inc.^(a)
04/15/2031	3.500%	181,000	170,571
10/15/2052	3.400%	109,000	93,109
TransDigm, Inc.^(a)
12/15/2025	8.000%	30,000	31,289
03/15/2026	6.250%	108,000	111,204
TransDigm, Inc.
06/15/2026	6.375%	16,000	16,149
11/15/2027	5.500%	40,000	39,850
01/15/2029	4.625%	29,000	27,133
05/01/2029	4.875%	29,000	27,235
TransMontaigne Partners LP/TLP Finance Corp.
02/15/2026	6.125%	45,000	44,179
Transocean Guardian Ltd.^(a)
01/15/2024	5.875%	12,735	12,321

Columbia Variable Portfolio – Global Strategic Income Fund | First Quarter Report 2022

Portfolio of Investments (continued)
Columbia Variable Portfolio – Global Strategic Income Fund, March 31, 2022 (Unaudited)

Corporate Bonds & Notes^(c) (continued)
Issuer	Coupon Rate		Principal Amount ($)	Value ($)
Transocean Sentry Ltd.^(a)
05/15/2023	5.375%		71,651	69,908
Triton Water Holdings, Inc.^(a)
04/01/2029	6.250%		41,000	35,036
Uber Technologies, Inc.^(a)
05/15/2025	7.500%		38,000	39,649
01/15/2028	6.250%		20,000	20,664
08/15/2029	4.500%		109,000	102,189
Unifrax Escrow Issuer Corp.^(a)
09/30/2028	5.250%		15,000	13,938
09/30/2029	7.500%		9,000	8,012
Union Pacific Corp.
02/14/2072	3.850%		150,000	148,814
United Airlines, Inc.^(a)
04/15/2026	4.375%		17,000	16,738
US Foods, Inc.^(a)
02/15/2029	4.750%		16,000	15,303
06/01/2030	4.625%		28,000	25,939
USI, Inc.^(a)
05/01/2025	6.875%		15,000	15,032
Venture Global Calcasieu Pass LLC^(a)
08/15/2029	3.875%		60,000	58,359
08/15/2031	4.125%		79,000	77,554
11/01/2033	3.875%		43,000	41,100
Verizon Communications, Inc.
03/22/2061	3.700%		295,000	276,732
Verscend Escrow Corp.^(a)
08/15/2026	9.750%		47,000	48,920
VICI Properties LP/Note Co., Inc.^(a)
08/15/2030	4.125%		108,000	104,406
Vistra Operations Co. LLC^(a)
09/01/2026	5.500%		14,000	14,072
02/15/2027	5.625%		48,000	47,975
07/31/2027	5.000%		11,000	10,817
05/01/2029	4.375%		24,000	22,677
Waste Pro USA, Inc.^(a)
02/15/2026	5.500%		72,000	67,970
Welbilt, Inc.
02/15/2024	9.500%		16,000	16,312
Wells Fargo & Co.^(a),(e)
05/04/2030	1.741%	EUR	200,000	217,679
Wells Fargo & Co.^(e)
02/11/2031	2.572%		405,000	376,330
WESCO Distribution, Inc.^(a)
06/15/2025	7.125%		32,000	33,277
06/15/2028	7.250%		26,000	27,599
Western Gas Partners LP
03/01/2048	5.300%		73,000	72,380

Corporate Bonds & Notes^(c) (continued)
Issuer	Coupon Rate	Principal Amount ($)	Value ($)
White Cap Buyer LLC^(a)
10/15/2028	6.875%	32,000	30,330
Williams Companies, Inc. (The)
09/15/2045	5.100%	79,000	85,190
10/15/2051	3.500%	95,000	83,137
WR Grace Holdings LLC^(a)
06/15/2027	4.875%	42,000	41,081
08/15/2029	5.625%	61,000	57,022
Wynn Las Vegas LLC/Capital Corp.^(a)
03/01/2025	5.500%	30,000	30,012
Wynn Resorts Finance LLC/Capital Corp.^(a)
04/15/2025	7.750%	7,000	7,280
10/01/2029	5.125%	9,000	8,472
Yum! Brands, Inc.^(h)
04/01/2032	5.375%	38,000	38,116
ZoomInfo Technologies LLC/Finance Corp.^(a)
02/01/2029	3.875%	58,000	53,059
Total			33,765,292
Virgin Islands 0.2%
Gold Fields Orogen Holdings BVI Ltd.^(a)
05/15/2024	5.125%	200,000	204,125
Total Corporate Bonds & Notes (Cost $58,914,171)			56,139,469

Foreign Government Obligations^(c),(i) 13.9%

Angola 0.2%
Angolan Government International Bond^(a)
11/26/2049	9.125%	200,000	194,900
Belarus 0.0%
Republic of Belarus International Bond^(a)
06/29/2027	7.625%	200,000	29,376
Brazil 0.2%
Brazilian Government International Bond
01/27/2045	5.000%	200,000	178,043
Canada 0.1%
NOVA Chemicals Corp.^(a)
05/01/2025	5.000%	6,000	6,008
06/01/2027	5.250%	32,000	31,895
05/15/2029	4.250%	24,000	22,144
Total			60,047
Chile 0.2%
Chile Government International Bond
01/25/2050	3.500%	200,000	183,258

14	Columbia Variable Portfolio – Global Strategic Income Fund \| First Quarter Report 2022

Portfolio of Investments (continued)
Columbia Variable Portfolio – Global Strategic Income Fund, March 31, 2022 (Unaudited)

Foreign Government Obligations^(c),(i) (continued)
Issuer	Coupon Rate		Principal Amount ($)	Value ($)
Colombia 1.2%
Colombia Government International Bond
01/30/2030	3.000%		800,000	688,471
04/15/2031	3.125%		200,000	169,634
Ecopetrol SA
04/29/2030	6.875%		300,000	315,642
Total				1,173,747
Costa Rica 0.2%
Costa Rica Government International Bond^(a)
01/26/2023	4.250%		200,000	202,591
Dominican Republic 1.0%
Dominican Republic International Bond^(a)
04/20/2027	8.625%		642,000	710,663
09/23/2032	4.875%		150,000	136,040
01/30/2060	5.875%		150,000	128,123
Total				974,826
Egypt 0.3%
Egypt Government International Bond^(a)
03/01/2049	8.700%		355,000	302,671
El Salvador 0.1%
El Salvador Government International Bond^(a)
04/10/2032	8.250%		200,000	100,590
France 0.4%
Electricite de France SA^(a),(e)
12/31/2049	3.375%	EUR	200,000	199,089
12/31/2049	6.000%	GBP	100,000	133,631
Total				332,720
Germany 0.5%
Bundesrepublik Deutschland Bundesanleihe^(a)
02/15/2026	0.500%	EUR	400,000	446,834
Guatemala 0.2%
Guatemala Government Bond^(a)
06/01/2050	6.125%		200,000	209,515
India 0.4%
Export-Import Bank of India^(a)
01/15/2030	3.250%		200,000	189,483
Indian Railway Finance Corp., Ltd.^(a)
02/13/2030	3.249%		200,000	187,902
Total				377,385

Foreign Government Obligations^(c),(i) (continued)
Issuer	Coupon Rate	Principal Amount ($)	Value ($)
Indonesia 1.1%
Indonesia Government International Bond^(a)
01/08/2027	4.350%	400,000	424,833
01/15/2045	5.125%	200,000	222,213
Perusahaan Penerbit SBSN Indonesia III^(a)
06/23/2025	2.300%	200,000	197,008
PT Indonesia Asahan Aluminium Persero^(a)
11/15/2048	6.757%	200,000	223,395
Total			1,067,449
Ivory Coast 0.5%
Ivory Coast Government International Bond^(a)
03/03/2028	6.375%	250,000	255,053
06/15/2033	6.125%	200,000	194,270
Total			449,323
Kazakhstan 0.3%
KazMunayGas National Co. JSC^(a)
04/24/2030	5.375%	300,000	288,217
Malaysia 0.2%
Petronas Capital Ltd.^(a)
04/21/2030	3.500%	200,000	203,816
Mexico 1.2%
Petroleos Mexicanos
01/28/2031	5.950%	400,000	369,432
02/16/2032	6.700%	587,000	558,504
01/23/2050	7.690%	273,000	238,655
Total			1,166,591
Netherlands 0.2%
Syngenta Finance NV^(a)
04/24/2028	5.182%	200,000	207,124
Panama 0.4%
Panama Government International Bond
01/23/2030	3.160%	200,000	195,757
07/23/2060	3.870%	200,000	175,563
Total			371,320
Paraguay 0.2%
Paraguay Government International Bond^(a)
03/30/2050	5.400%	200,000	201,824
Qatar 1.2%
Qatar Government International Bond^(a)
03/14/2029	4.000%	400,000	427,004
04/16/2030	3.750%	200,000	211,442
04/23/2048	5.103%	250,000	306,367

Columbia Variable Portfolio – Global Strategic Income Fund | First Quarter Report 2022

Portfolio of Investments (continued)
Columbia Variable Portfolio – Global Strategic Income Fund, March 31, 2022 (Unaudited)

Foreign Government Obligations^(c),(i) (continued)
Issuer	Coupon Rate	Principal Amount ($)	Value ($)
Qatar Petroleum^(a)
07/12/2031	2.250%	200,000	184,896
Total			1,129,709
Romania 0.4%
Romanian Government International Bond^(a)
01/22/2024	4.875%	232,000	239,626
02/14/2051	4.000%	116,000	100,972
Total			340,598
Russian Federation 0.0%
Russian Foreign Bond - Eurobond^(a)
03/28/2035	5.100%	200,000	36,000
Saudi Arabia 1.0%
Saudi Arabian Oil Co.^(a)
04/16/2029	3.500%	300,000	302,233
Saudi Government International Bond^(a)
01/21/2055	3.750%	625,000	602,692
Total			904,925
South Africa 0.2%
Eskom Holdings SOC Ltd.^(a)
02/11/2025	7.125%	200,000	193,786
Turkey 0.7%
Turkey Government International Bond
03/25/2027	6.000%	250,000	232,223
02/17/2028	5.125%	300,000	263,395
01/14/2041	6.000%	200,000	156,479
Total			652,097
Ukraine 0.1%
NAK Naftogaz Ukraine via Kondor Finance PLC^(a)
11/08/2026	7.625%	200,000	60,348
Ukraine Government International Bond^(a)
09/01/2026	7.750%	100,000	42,784
Total			103,132
United Arab Emirates 1.0%
Abu Dhabi Government International Bond^(a)
09/30/2049	3.125%	250,000	229,572
04/16/2050	3.875%	200,000	209,488
DP World PLC^(a)
07/02/2037	6.850%	400,000	483,487
Total			922,547

Foreign Government Obligations^(c),(i) (continued)
Issuer	Coupon Rate	Principal Amount ($)	Value ($)
Virgin Islands 0.2%
State Grid Overseas Investment Ltd.^(a)
05/04/2027	3.500%	200,000	201,987
Total Foreign Government Obligations (Cost $14,622,158)			13,206,948

Residential Mortgage-Backed Securities - Agency 0.9%

United States 0.9%
Federal National Mortgage Association^(b),(j)
CMO Series 2019-33 Class SB
-1.0 x 1-month USD LIBOR + 6.050% Cap 6.050% 07/25/2049	5.593%	159,956	25,456
Federal National Mortgage Association^(j)
CMO Series 2021-3 Class TI
02/25/2051	2.500%	567,216	96,215
Freddie Mac STACR REMIC Trust^(a),(b)
Subordinated CMO Series 2021-HQA2 Class B2
30-day Average SOFR + 5.450% 12/25/2033	5.549%	500,000	452,532
Government National Mortgage Association^(b),(j)
CMO Series 2017-141 Class ES
-1.0 x 1-month USD LIBOR + 6.200% Cap 6.200% 09/20/2047	5.751%	108,637	14,972
CMO Series 2018-155 Class ES
-1.0 x 1-month USD LIBOR + 6.100% Cap 6.100% 11/20/2048	5.651%	80,034	10,089
CMO Series 2019-23 Class LS
-1.0 x 1-month USD LIBOR + 6.050% Cap 6.050% 02/20/2049	5.601%	336,975	48,934
CMO Series 2019-23 Class SQ
-1.0 x 1-month USD LIBOR + 6.050% Cap 6.050% 02/20/2049	5.601%	351,354	82,489
Government National Mortgage Association^(j)
CMO Series 2020-153 Class CI
10/20/2050	2.500%	877,183	125,464
CMO Series 2021-9 Class MI
01/20/2051	2.500%	218,511	27,757
Total			883,908
Total Residential Mortgage-Backed Securities - Agency (Cost $924,422)			883,908

16	Columbia Variable Portfolio – Global Strategic Income Fund \| First Quarter Report 2022

Portfolio of Investments (continued)
Columbia Variable Portfolio – Global Strategic Income Fund, March 31, 2022 (Unaudited)

Residential Mortgage-Backed Securities - Non-Agency 12.7%
Issuer	Coupon Rate	Principal Amount ($)	Value ($)
Bermuda 0.7%
Bellemeade Re Ltd.^(a),(b)
CMO Series 2019-1A Class M1B
1-month USD LIBOR + 1.750% Floor 1.750% 03/25/2029	2.207%	548,392	546,518
CMO Series 2019-3A Class M1B
1-month USD LIBOR + 1.600% Floor 1.600% 07/25/2029	2.057%	121,853	121,755
Total			668,273
United States 12.0%
Bellemeade Re Ltd.^(a),(b)
CMO Series 2020-4A Class M2B
1-month USD LIBOR + 3.600% Floor 3.600% 06/25/2030	4.057%	404,869	406,973
BVRT Financing Trust^(a),(b),(k)
CMO Series 2021-3F Class M2
30-day Average SOFR + 2.900% Floor 2.900% 07/12/2033	2.950%	500,000	500,000
CIM Trust^(a),(d)
CMO Series 2021-NR2 Class A1
07/25/2059	2.568%	379,342	366,958
Connecticut Avenue Securities Trust^(a),(b)
Subordinated CMO Series 2019-R01 Class 2B1
1-month USD LIBOR + 4.350% Floor 4.350% 07/25/2031	4.807%	700,000	707,017
Subordinated CMO Series 2022-R01 Class 1B2
30-day Average SOFR + 6.000% 12/25/2041	6.099%	500,000	455,879
Eagle Re Ltd.^(a),(b)
CMO Series 2019-1 Class M1B
1-month USD LIBOR + 1.800% 04/25/2029	2.257%	421,095	418,466
Subordinated CMO Series 2020-1 Class M1C
1-month USD LIBOR + 1.800% 01/25/2030	2.257%	797,000	782,634
Fannie Mae Connecticut Avenue Securities^(b)
CMO Series 14-C02 Class 1M2
1-month USD LIBOR + 2.600% Floor 2.600% 05/25/2024	3.057%	398,272	398,769
Freddie Mac STACR^(a),(b)
Subordinated CMO Series 2019-HQA3 Class B1
1-month USD LIBOR + 3.000% 09/25/2049	3.457%	400,000	390,478

Residential Mortgage-Backed Securities - Non-Agency (continued)
Issuer	Coupon Rate	Principal Amount ($)	Value ($)
Freddie Mac STACR REMIC Trust^(a),(b)
Subordinated CMO Series 2020-HQA1 Class B1
1-month USD LIBOR + 2.350% 01/25/2050	2.807%	700,000	664,866
Freddie Mac STACR Trust^(a),(b)
Subordinated CMO Series 2019-DNA4 Class B1
1-month USD LIBOR + 2.700% 10/25/2049	3.157%	600,000	580,521
Subordinated CMO Series 2019-HQA2 Class B1
1-month USD LIBOR + 4.100% 04/25/2049	4.557%	500,000	496,252
Homeward Opportunities Fund I Trust^(a),(d)
Subordinated CMO Series 2020-2 Class B1
05/25/2065	5.450%	389,000	380,728
Oaktown Re II Ltd.^(a),(b)
Subordinated CMO Series 2018-1A Class M2
1-month USD LIBOR + 2.850% 07/25/2028	3.307%	500,000	499,327
Oaktown Re V Ltd.^(a),(b)
CMO Series 2020-2A Class M2
1-month USD LIBOR + 5.250% Floor 5.250% 10/25/2030	5.707%	500,000	504,025
PNMAC GMSR Issuer Trust^(a),(b)
CMO Series 2018-GT2 Class A
1-month USD LIBOR + 2.650% 08/25/2025	3.107%	1,000,000	990,130
Preston Ridge Partners Mortgage Trust^(a),(d)
CMO Series 2021-1 Class A1
01/25/2026	2.115%	126,915	122,242
Pretium Mortgage Credit Partners^(a),(d)
CMO Series 2022-NPL1 Class A1
01/25/2052	2.981%	480,773	465,247
SG Residential Mortgage Trust^(a),(d)
CMO Series 2019-3 Class M1
09/25/2059	3.526%	400,000	393,190
Triangle Re Ltd.^(a),(b)
Subordinated CMO Series 2021-1 Class B1
1-month USD LIBOR + 4.500% Floor 4.500% 08/25/2033	4.687%	500,000	494,562
Verus Securitization Trust^(a),(d)
CMO Series 2020-1 Class M1
01/25/2060	3.021%	400,000	392,902
CMO Series 2020-NPL1 Class A2
08/25/2050	5.682%	500,000	499,858

Columbia Variable Portfolio – Global Strategic Income Fund | First Quarter Report 2022

Portfolio of Investments (continued)
Columbia Variable Portfolio – Global Strategic Income Fund, March 31, 2022 (Unaudited)

Residential Mortgage-Backed Securities - Non-Agency (continued)
Issuer	Coupon Rate	Principal Amount ($)	Value ($)
Verus Securitization Trust^(a)
CMO Series 2020-INV1 Class M1
04/25/2060	5.500%	500,000	498,197
Total			11,409,221
Total Residential Mortgage-Backed Securities - Non-Agency (Cost $12,337,626)			12,077,494

Senior Loans 0.2%
Borrower	Coupon Rate	Principal Amount ($)	Value ($)
United States 0.2%
Ascend Learning LLC^(b),(l)
1st Lien Term Loan
1-month USD LIBOR + 3.500% Floor 0.500% 12/11/2028	4.000%	33,000	32,596
2nd Lien Term Loan
1-month USD LIBOR + 5.750% Floor 0.500% 12/10/2029	6.250%	20,000	19,850
Cengage Learning, Inc.^(b),(l)
Tranche B 1st Lien Term Loan
1-month USD LIBOR + 4.750% Floor 1.000% 07/14/2026	5.750%	35,230	34,900
SWF Holdings I Corp.^(b),(l)
1st Lien Term Loan
1-month USD LIBOR + 4.000% Floor 0.750% 10/06/2028	4.750%	49,000	47,448

Senior Loans (continued)
Borrower	Coupon Rate	Principal Amount ($)	Value ($)
UKG, Inc.^(b),(l)
1st Lien Term Loan
1-month USD LIBOR + 3.250% Floor 0.500% 05/04/2026	3.750%	19,626	19,447
2nd Lien Term Loan
1-month USD LIBOR + 5.250% Floor 0.500% 05/03/2027	5.750%	38,000	37,649
WR Grace & Co.^(b),(l)
Term Loan
1-month USD LIBOR + 3.750% Floor 0.500% 09/22/2028	4.813%	25,935	25,676
Total			217,566
Total Senior Loans (Cost $220,157)			217,566

Money Market Funds 3.4%
	Shares	Value ($)
Columbia Short-Term Cash Fund, 0.308%^(m),(n)	3,227,561	3,226,270
Total Money Market Funds (Cost $3,226,422)		3,226,270
Total Investments in Securities (Cost $97,704,164)		92,966,361
Other Assets & Liabilities, Net		1,904,167
Net Assets		$94,870,528

At March 31, 2022, securities and/or cash totaling $285,068 were pledged as collateral.

Investments in derivatives

Forward foreign currency exchange contracts
Currency to be sold	Currency to be purchased	Counterparty	Settlement date	Unrealized appreciation ($)	Unrealized depreciation ($)
17,702,000 EUR	19,546,088 USD	UBS	04/22/2022	—	(47,158)
3,130,000 GBP	4,103,756 USD	UBS	04/22/2022	—	(7,499)
Total				—	(54,657)

Long futures contracts
Description	Number of contracts	Expiration date	Trading currency	Notional amount	Value/Unrealized appreciation ($)	Value/Unrealized depreciation ($)
Euro-BTP	32	06/2022	EUR	4,425,920	—	(277,279)
Euro-Bund	15	06/2022	EUR	2,379,900	—	(11,741)
U.S. Treasury 10-Year Note	13	06/2022	USD	1,597,375	—	(43,492)
Total					—	(332,512)

18	Columbia Variable Portfolio – Global Strategic Income Fund \| First Quarter Report 2022

Portfolio of Investments (continued)
Columbia Variable Portfolio – Global Strategic Income Fund, March 31, 2022 (Unaudited)

Short futures contracts
Description	Number of contracts	Expiration date	Trading currency	Notional amount	Value/Unrealized appreciation ($)	Value/Unrealized depreciation ($)
U.S. Long Bond	(20)	06/2022	USD	(3,001,250)	90,428	—
U.S. Ultra Treasury Bond	(5)	06/2022	USD	(885,625)	34,481	—
Total					124,909	—

Notes to Portfolio of Investments

(a)	Represents privately placed and other securities and instruments exempt from Securities and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified institutional buyers. At March 31, 2022, the total value of these securities amounted to $66,048,296, which represents 69.62% of total net assets.
(b)	Variable rate security. The interest rate shown was the current rate as of March 31, 2022.
(c)	Principal amounts are denominated in United States Dollars unless otherwise noted.
(d)	Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. The interest rate shown was the current rate as of March 31, 2022.
(e)	Represents a variable rate security with a step coupon where the rate adjusts according to a schedule for a series of periods, typically lower for an initial period and then increasing to a higher coupon rate thereafter. The interest rate shown was the current rate as of March 31, 2022.
(f)	Payment-in-kind security. Interest can be paid by issuing additional par of the security or in cash.
(g)	Zero coupon bond.
(h)	Represents a security purchased on a when-issued basis.
(i)	Principal and interest may not be guaranteed by a governmental entity.
(j)	Represents interest only securities which have the right to receive the monthly interest payments on an underlying pool of mortgage loans.
(k)	Valuation based on significant unobservable inputs.
(l)	The stated interest rate represents the weighted average interest rate at March 31, 2022 of contracts within the senior loan facility. Interest rates on contracts are primarily determined either weekly, monthly or quarterly by reference to the indicated base lending rate and spread and the reset period. These base lending rates are primarily the LIBOR and other short-term rates. Base lending rates may be subject to a floor or minimum rate. The interest rate for senior loans purchased on a when-issued or delayed delivery basis will be determined upon settlement, therefore no interest rate is disclosed. Senior loans often require prepayments from excess cash flows or permit the borrowers to repay at their election. The degree to which borrowers repay cannot be predicted with accuracy. As a result, remaining maturities of senior loans may be less than the stated maturities. Generally, the Fund is contractually obligated to receive approval from the agent bank and/or borrower prior to the disposition of a senior loan.
(m)	The rate shown is the seven-day current annualized yield at March 31, 2022.
(n)	As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended March 31, 2022 are as follows:

Affiliated issuers	Beginning of period($)	Purchases($)	Sales($)	Net change in unrealized appreciation (depreciation)($)	End of period($)	Realized gain (loss)($)	Dividends($)	End of period shares
Columbia Short-Term Cash Fund, 0.308%
	2,760,780	9,145,621	(8,680,095)	(36)	3,226,270	(378)	919	3,227,561

Abbreviation Legend

CMO	Collateralized Mortgage Obligation
LIBOR	London Interbank Offered Rate
SOFR	Secured Overnight Financing Rate

Currency Legend

EUR	Euro
GBP	British Pound
USD	US Dollar

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

Columbia Variable Portfolio – Global Strategic Income Fund | First Quarter Report 2022

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

1QT7008_12_A01_(05/22)

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