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Form NPORT-P DELAWARE GROUP EQUITY For: Mar 31

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StreetInsider.com Top Tickers, 4/16/2024

1. SPY
2. TSLA
3. AMD
4. BK
5. JNJ
6. GS
7. ITCI
8. BAC
9. MS
10. UNH


May 19, 2022 5:07 PM EDT 

  
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      Delaware Group Equity Funds IV
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      Philadelphia
      
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        United Rentals North America Inc
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        National Retail Properties Inc
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        National Retail Properties Inc
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        EC
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        Indonesia Treasury Bond
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        1768000000.00000000
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        NUSS
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        EC
        CORP
        DE
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        SOUTHWEST AIRLINES CO
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        Southwest Airlines Co
        844741BK3
        
          
          
        
        35000.00000000
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        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.12500000
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        DUKE ENERGY CORP
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        Duke Energy Corp
        26441CBG9
        
          
          
        
        320000.00000000
        PA
        USD
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          N/A
          Fixed
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        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133KMJG1
        
          
        
        1053597.72000000
        PA
        USD
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        ABS-MBS
        USGSE
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        2
        
          2051-08-01
          Fixed
          3.00000000
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          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31413DSS7
        
          
        
        15319.60000000
        PA
        USD
        17016.95000000
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        ABS-MBS
        USGSE
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          2037-08-01
          Fixed
          6.00000000
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        CHEFS' WAREHOUSE THE
        549300JYEDC8C547E980
        Chefs' Warehouse Inc/The
        163086AB7
        
          
          
        
        1094000.00000000
        PA
        USD
        1156905.00000000
        0.249669786767
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        DBT
        CORP
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        N
        
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          2024-12-01
          Fixed
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              Chefs' Warehouse Inc/The
              Chefs' Warehouse Inc/The
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
          
        
        25900.00000000
        NS
        USD
        2621339.00000000
        0.565706906941
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        EC
        CORP
        US
        N
        
        1
        
          N
          N
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        BLOCK INC
        549300OHIIUWSTIZME52
        Block Inc
        852234AF0
        
          
          
        
        489000.00000000
        PA
        USD
        643340.63000000
        0.138838295202
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        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          0.12500000
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          Y
          
            
              Square Inc
              Square Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140X83K1
        
          
        
        65242.15000000
        PA
        USD
        60767.97000000
        0.013114236788
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-12-01
          Fixed
          2.00000000
          N
          N
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          N
          N
          N
        
      
      
        STORE Capital Corp
        5493004EA6C9IHDZ7N66
        STORE Capital Corp
        862121100
        
          
          
        
        4959.00000000
        NS
        USD
        144951.57000000
        0.031281762611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV
        000000000
        
          
          
          
        
        33690.00000000
        NS
        
        1083656.21000000
        0.233862084510
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709108
        
          
          
        
        30470.00000000
        NS
        USD
        3357489.30000000
        0.724574306106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEESECAKE FACTORY (THE)
        529900872XMLK10SY247
        Cheesecake Factory Inc/The
        163072AA9
        
          
          
        
        772000.00000000
        PA
        USD
        694800.00000000
        0.149943658162
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          0.37500000
          N
          N
          N
          N
          Y
          
            
              Cheesecake Factory Inc/The
              Cheesecake Factory Inc/The
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BLACKSTONE MORTGAGE TR
        549300OLDJ20R2Y2UW20
        Blackstone Mortgage Trust Inc
        09257WAC4
        
          
          
        
        722000.00000000
        PA
        USD
        737162.00000000
        0.159085732495
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          4.75000000
          N
          N
          N
          N
          Y
          
            
              Blackstone Mortgage Trust Inc
              Blackstone Mortgage Trust Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
          
        
        14195.00000000
        NS
        USD
        2169279.90000000
        0.468148767679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140XGP86
        
          
        
        82000.00000000
        PA
        USD
        82864.80000000
        0.017882917738
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-08-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo Commercial Mortgag
        549300DNBJ7A0SEFVK31
        Wells Fargo Commercial Mortgage Trust 2016-BNK1
        95000GAY0
        
          
        
        350000.00000000
        PA
        USD
        339652.85000000
        0.073299929237
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2049-08-15
          Fixed
          2.65200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIBERTY LATIN AMERICA
        213800YWQHEAX7CAVO83
        Liberty Latin America Ltd
        53069QAB5
        
          
          
        
        480000.00000000
        PA
        USD
        437700.00000000
        0.094459325241
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2024-07-15
          Fixed
          2.00000000
          N
          N
          N
          N
          Y
          
            
              Liberty Latin America Ltd
              Liberty Latin America Ltd
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        CVS Health Corp
        126650DG2
        
          
          
        
        280000.00000000
        PA
        USD
        276770.26000000
        0.059729339745
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418AQU5
        
          
          
        
        359003.00000000
        PA
        USD
        355634.58000000
        0.076748920400
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALLON PETROLEUM
        549300EFOWPEB0WLZW21
        Callon Petroleum Co
        13123XBD3
        
          
          
        
        65000.00000000
        PA
        USD
        68632.53000000
        0.014811474693
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gaming and Leisure Properties
        5493006GWRDBCZYWTM57
        Gaming and Leisure Properties Inc
        36467J108
        
          
          
        
        4042.00000000
        NS
        USD
        189691.06000000
        0.040936919195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Trust iShares ESG Aware MSCI EAFE ETF
        549300IT2A3OM8F0BB22
        iShares Trust iShares ESG Aware MSCI EAFE ETF
        46435G516
        
          
          
        
        3070.00000000
        NS
        USD
        226351.10000000
        0.048848462813
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTL FLAVOR & FRAGRANCES
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc
        459506AP6
        
          
          
        
        240000.00000000
        PA
        USD
        218581.63000000
        0.047171746127
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          1.83200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        Healthpeak Properties Inc
        42250P103
        
          
          
        
        2165.00000000
        NS
        USD
        74324.45000000
        0.016039838692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp
        192446102
        
          
          
        
        31245.00000000
        NS
        USD
        2801739.15000000
        0.604638769958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        Egypt Government International Bond
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        193280.00000000
        0.041711442500
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2025-10-06
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ARMENIA
        5299000H77JSW90G7935
        Republic of Armenia International Bond
        042207AD2
        
          
          
        
        200000.00000000
        PA
        USD
        158923.00000000
        0.034296914199
        Long
        DBT
        NUSS
        AM
        N
        
        2
        
          2031-02-02
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY INC
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy Inc
        15189TBA4
        
          
          
        
        345000.00000000
        PA
        USD
        320236.07000000
        0.069109625519
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RBC BEARINGS INC
        N/A
        RBC Bearings Inc
        75524B203
        
          
          
        
        7231.00000000
        NS
        USD
        721075.32000000
        0.155614092244
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BE6
        
          
          
        
        260000.00000000
        PA
        USD
        267246.20000000
        0.057673967843
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USI INC/NY
        N/A
        USI Inc/NY
        91739VAA6
        
          
          
        
        585000.00000000
        PA
        USD
        587919.15000000
        0.126877875726
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505682
        
          
          
        
        566.00000000
        NS
        USD
        742875.00000000
        0.160318645735
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSENTIAL UTILITIES INC
        549300ILTEOF3E3QY357
        Essential Utilities Inc
        29670G201
        
          
          
        
        20550.00000000
        NS
        USD
        1257454.50000000
        0.271369210855
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NFP CORP
        VO2L9FZNXDJNQNEYH039
        NFP Corp
        65342RAD2
        
          
          
        
        145000.00000000
        PA
        USD
        138659.15000000
        0.029923805683
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377508
        
          
          
        
        28927.00000000
        NS
        USD
        1109639.72000000
        0.239469543550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
          
        
        4575.00000000
        NS
        USD
        602985.00000000
        0.130129212315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        02156LAH4
        
          
          
        
        215000.00000000
        PA
        USD
        193207.60000000
        0.041695817974
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VZ SECURED FINANCING BV
        549300MG611MYCOWY949
        VZ Secured Financing BV
        91845AAA3
        
          
          
        
        200000.00000000
        PA
        USD
        187305.00000000
        0.040421987467
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2032-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030NBT7
        
          
          
        
        440000.00000000
        PA
        USD
        421738.72000000
        0.091014747359
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-07-15
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY PARTNERS
        5493008F4ZOQFNG3WN54
        NextEra Energy Partners LP
        65341BAD8
        
          
          
        
        360000.00000000
        PA
        USD
        409090.39000000
        0.088285131830
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          None
          0.00000000
          N
          N
          N
          N
          N
          
            
              NextEra Energy Partners LP
              NextEra Energy Partners LP
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CELLNEX FINANCE
        549300OUROMFTRFA7T23
        Cellnex Finance Co SA
        15118JAA3
        
          
          
        
        250000.00000000
        PA
        USD
        203547.50000000
        0.043927254979
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2041-07-07
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS L
        549300I7UVBGWRYMYZ18
        First Quantum Minerals Ltd
        335934AL9
        
          
          
        
        365000.00000000
        PA
        USD
        370927.60000000
        0.080049282178
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Piedmont Office Realty Trust I
        N/A
        Piedmont Office Realty Trust Inc
        720190206
        
          
          
        
        5959.00000000
        NS
        USD
        102613.98000000
        0.022144956159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361ZZ4
        
          
          
        
        131000.00000000
        PA
        USD
        142410.10000000
        0.030733292103
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABU8
        
          
          
        
        120000.00000000
        PA
        USD
        114770.40000000
        0.024768413391
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WP Carey Inc
        54930042CRNE713E3Q67
        WP Carey Inc
        92936U109
        
          
          
        
        627.00000000
        NS
        USD
        50686.68000000
        0.010938609987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132DVKR5
        
          
        
        351086.09000000
        PA
        USD
        353630.83000000
        0.076316494371
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-08-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        Southern California Edison Co
        842400HN6
        
          
          
        
        137000.00000000
        PA
        USD
        123416.79000000
        0.026634376757
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-02-01
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        Devon Energy Corp
        25179M103
        
          
          
        
        20717.00000000
        NS
        USD
        1224996.21000000
        0.264364440072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        eBay Inc
        278642103
        
          
          
        
        14404.00000000
        NS
        USD
        824773.04000000
        0.177992928571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        48128BAG6
        
          
          
        
        30000.00000000
        PA
        USD
        28987.50000000
        0.006255745237
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q109
        
          
          
        
        47400.00000000
        NS
        USD
        2687580.00000000
        0.580002269435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COLLEGIUM PHARMA INC
        54930049FXZMTLW8D496
        Collegium Pharmaceutical Inc
        19459JAA2
        
          
          
        
        678000.00000000
        PA
        USD
        677661.00000000
        0.146244918442
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          2.62500000
          N
          N
          N
          N
          Y
          
            
              Collegium Pharmaceutical Inc
              Collegium Pharmaceutical Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY INC
        549300R22LSX6OHWEN64
        Diamondback Energy Inc
        25278XAT6
        
          
          
        
        5000.00000000
        PA
        USD
        4954.46000000
        0.001069213955
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140XCAX6
        
          
        
        805304.04000000
        PA
        USD
        750253.94000000
        0.161911082778
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cousins Properties Inc
        5493007XPYD5EJABN062
        Cousins Properties Inc
        222795502
        
          
          
        
        4885.00000000
        NS
        USD
        196816.65000000
        0.042474681186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERTAPE POLYMER GROUP
        549300ESFR3Z1YNR6O65
        Intertape Polymer Group Inc
        460919AB9
        
          
          
        
        235000.00000000
        PA
        USD
        242340.23000000
        0.052299050958
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-06-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746TD3
        
          
          
        
        35000.00000000
        PA
        USD
        33571.13000000
        0.007244930974
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RJZ6
        
          
          
        
        84000.00000000
        PA
        USD
        77558.46000000
        0.016737765132
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119BR9
        
          
          
        
        215000.00000000
        PA
        USD
        223975.18000000
        0.048335719382
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        92857WBU3
        
          
          
        
        115000.00000000
        PA
        USD
        115008.64000000
        0.024819827578
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2050-09-17
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
          
        
        37791.00000000
        NS
        USD
        6697698.93000000
        1.445419514728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122DW5
        
          
          
        
        285000.00000000
        PA
        USD
        287282.54000000
        0.061997977797
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-15
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
          
        
        69974.00000000
        NS
        USD
        12218160.14000000
        2.636781271449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        USD/EUR FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -8775.39000000
        -0.00189380264
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            1036739.31000000
            USD
            -941834.42000000
            EUR
            2022-06-24
            -8775.39000000
          
        
        
          N
          N
          N
        
      
      
        Four Corners Property Trust In
        549300SVTPZPBDVNER42
        Four Corners Property Trust Inc
        35086T109
        
          
          
        
        5447.00000000
        NS
        USD
        147286.88000000
        0.031785742064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED AIRLINES INC
        K1OQBWM7XEOO08LDNP29
        United Airlines Inc
        90932LAG2
        
          
          
        
        80000.00000000
        PA
        USD
        78800.00000000
        0.017005699860
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTAJET MALTA/XO MGMT
        N/A
        VistaJet Malta Finance PLC / XO Management Holding Inc
        92840JAB5
        
          
          
        
        275000.00000000
        PA
        USD
        259105.00000000
        0.055917028710
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2030-02-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orion Office REIT Inc
        N/A
        Orion Office REIT Inc
        68629Y103
        
          
          
        
        414.00000000
        NS
        USD
        5796.00000000
        0.001250825334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp
        03073E105
        
          
          
        
        14241.00000000
        NS
        USD
        2203225.11000000
        0.475474428250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Publicis Groupe SA
        2138004KW8BV57III342
        Publicis Groupe SA
        000000000
        
          
          
          
        
        8750.00000000
        NS
        
        531069.54000000
        0.114609253837
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140XF5E7
        
          
        
        155108.14000000
        PA
        USD
        164859.76000000
        0.035578116721
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-01-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389XBV6
        
          
          
        
        30000.00000000
        PA
        USD
        27712.81000000
        0.005980656461
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        Danone SA
        000000000
        
          
          
          
        
        16140.00000000
        NS
        
        891622.00000000
        0.192419493923
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GKJ7
        
          
          
        
        190000.00000000
        PA
        USD
        181728.98000000
        0.039218635658
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-04
          Fixed
          2.55100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        CVS Health Corp
        126650CX6
        
          
          
        
        6000.00000000
        PA
        USD
        6286.85000000
        0.001356754875
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-25
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMIT HOTEL PROPERTIES
        254900OBQWJK6X20LS71
        Summit Hotel Properties Inc
        866082AA8
        
          
          
        
        287000.00000000
        PA
        USD
        301637.00000000
        0.065095790467
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          1.50000000
          N
          N
          N
          N
          N
          
            
              Summit Hotel Properties Inc
              Summit Hotel Properties Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        Dollar Tree Inc
        256746108
        
          
          
        
        18100.00000000
        NS
        USD
        2898715.00000000
        0.625566970451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31409XND7
        
          
        
        35427.35000000
        PA
        USD
        38033.59000000
        0.008207967210
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-06-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        Ally Financial Inc
        02005NBM1
        
          
          
        
        20000.00000000
        PA
        USD
        18888.70000000
        0.004076339631
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        3128P8BS9
        
          
        
        337114.98000000
        PA
        USD
        341581.99000000
        0.073716253803
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLISON TRANSMISSION INC
        MWKQ3I0U1GXP2YDSZW75
        Allison Transmission Inc
        019736AF4
        
          
          
        
        400000.00000000
        PA
        USD
        408644.00000000
        0.088188797130
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO NACIONAL DE PANAMA
        529900H2Q7WMDKKIW109
        Banco Nacional de Panama
        059626AC5
        
          
          
        
        205000.00000000
        PA
        USD
        181458.83000000
        0.039160335025
        Long
        DBT
        CORP
        PA
        N
        
        2
        
          2030-08-11
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLICA ORIENT URUGUAY
        549300RDR012H2V82H43
        Uruguay Government International Bond
        000000000
        
          
          
        
        6623000.00000000
        PA
        
        161609.25000000
        0.034876629444
        Long
        DBT
        NUSS
        UY
        N
        
        2
        
          2022-06-20
          Fixed
          9.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERPRISE PRODUCTS OPER
        5493004LGN656HWLDA30
        Enterprise Products Operating LLC
        29379VCA9
        
          
          
        
        360000.00000000
        PA
        USD
        304831.08000000
        0.065785099678
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-02-15
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTLAKE CORP
        GOXNEVUM0LL78B1OS344
        Westlake Corp
        960413AZ5
        
          
          
        
        105000.00000000
        PA
        USD
        86658.42000000
        0.018701612702
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-08-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IVORY COAST
        254900ICW11T82O6H590
        Ivory Coast Government International Bond
        000000000
        
          
          
        
        200000.00000000
        PA
        
        195463.31000000
        0.042182619081
        Long
        DBT
        NUSS
        CI
        N
        
        2
        
          2032-01-30
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US
        N/A
        SC HIXSON LLC PP
        000000000
        
          
        
        7200000.00000000
        NS
        USD
        10113120.00000000
        2.182495981913
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        REPUBLIC OF PARAGUAY
        529900UXKJTJPCU0HK83
        Paraguay Government International Bond
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        205702.00000000
        0.044392214121
        Long
        DBT
        NUSS
        PY
        N
        
        2
        
          2048-03-13
          Fixed
          5.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        Hologic Inc
        436440101
        
          
          
        
        10396.00000000
        NS
        USD
        798620.72000000
        0.172349038919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418ECA6
        
          
        
        811671.26000000
        PA
        USD
        794866.66000000
        0.171538881335
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661EJ2
        
          
          
        
        10000.00000000
        PA
        USD
        10359.31000000
        0.002235625845
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-04-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558BK8
        
          
          
        
        30000.00000000
        PA
        USD
        30980.88000000
        0.006685933333
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-03-01
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dominos Pizza Master Issuer LL
        N/A
        Domino's Pizza Master Issuer LLC
        25755TAN0
        
          
        
        148875.00000000
        PA
        USD
        138024.54000000
        0.029786851531
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2051-04-25
          Fixed
          2.66200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513E101
        
          
          
        
        28132.00000000
        NS
        USD
        2787037.24000000
        0.601465974668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIATRIS INC
        254900ZZTSW7NL773X71
        Viatris Inc
        92556VAB2
        
          
          
        
        5000.00000000
        PA
        USD
        4658.38000000
        0.001005317412
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-22
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Campus Communities In
        529900MR3ZXRO3W6UX26
        American Campus Communities Inc
        024835100
        
          
          
        
        407.00000000
        NS
        USD
        22779.79000000
        0.004916069436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        Amadeus IT Group SA
        000000000
        
          
          
          
        
        24750.00000000
        NS
        
        1609198.06000000
        0.347278416557
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        BAT CAPITAL CORP
        2138005GYEXN7XRHFA84
        BAT Capital Corp
        05526DBR5
        
          
          
        
        40000.00000000
        PA
        USD
        35961.89000000
        0.007760877002
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-25
          Fixed
          2.25900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROGERS COMMUNICATIONS IN
        54930030NVF3Y2OL0A78
        Rogers Communications Inc
        775109CD1
        
          
          
        
        10000.00000000
        PA
        USD
        9970.61000000
        0.002151741130
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2052-03-15
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BONOS DE TESORERIA
        254900STKLK2DBJJZ530
        Peru Government Bond
        000000000
        
          
          
        
        743000.00000000
        PA
        
        207361.96000000
        0.044750447389
        Long
        DBT
        NUSS
        PE
        N
        
        2
        
          2031-08-12
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINGDOM OF MOROCCO
        529900F3MBW9XY5K1X07
        Morocco Government International Bond
        000000000
        
          
          
        
        270000.00000000
        PA
        
        288061.69000000
        0.062166124892
        Long
        DBT
        NUSS
        MA
        N
        
        2
        
          2026-03-30
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVOLON HOLDINGS FNDG LTD
        635400ZRKEX9L1BKCH30
        Avolon Holdings Funding Ltd
        05401AAJ0
        
          
          
        
        10000.00000000
        PA
        USD
        9421.69000000
        0.002033279597
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-02-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GO DADDY OPCO/FINCO
        N/A
        Go Daddy Operating Co LLC / GD Finance Co Inc
        38016LAC9
        
          
          
        
        235000.00000000
        PA
        USD
        216420.90000000
        0.046705442499
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms Inc
        30303M102
        
          
          
        
        5424.00000000
        NS
        USD
        1206080.64000000
        0.260282301669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Commercial Mortgage
        N/A
        Citigroup Commercial Mortgage Trust 2019-C7
        17328CAD4
        
          
        
        500000.00000000
        PA
        USD
        488546.60000000
        0.105432447303
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2072-12-15
          Fixed
          3.10200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        Dollar General Corp
        256677105
        
          
          
        
        12807.00000000
        NS
        USD
        2851222.41000000
        0.615317671832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KAZTRANSGAS JSC
        635400YGLXBBSVHONW39
        KazTransGas JSC
        48668NAA9
        
          
          
        
        579000.00000000
        PA
        USD
        524342.40000000
        0.113157480693
        Long
        DBT
        CORP
        KZ
        N
        
        2
        
          2027-09-26
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
          
        
        18309.00000000
        NS
        USD
        2001906.06000000
        0.432028091441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International Inc
        J5OIVXX3P24RJRW5CK77
        Baxter International Inc
        071813109
        
          
          
        
        36600.00000000
        NS
        USD
        2837964.00000000
        0.612456395930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GZM9
        
          
          
        
        5000.00000000
        PA
        USD
        4718.26000000
        0.001018240018
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-02-24
          Fixed
          3.10200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444U700
        
          
          
        
        895.00000000
        NS
        USD
        663749.90000000
        0.143242786572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc
        49456B101
        
          
          
        
        113843.00000000
        NS
        USD
        2152771.13000000
        0.464586036871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GYG3
        
          
          
        
        533000.00000000
        PA
        USD
        487867.48000000
        0.105285887520
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-10
          Fixed
          1.54200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knorr-Bremse AG
        5299001GRRO0Z25YZT52
        Knorr-Bremse AG
        000000000
        
          
          
          
        
        6900.00000000
        NS
        
        528933.49000000
        0.114148276360
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31411YUW1
        
          
        
        11158.74000000
        PA
        USD
        12452.07000000
        0.002687260977
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/FIN
        N/A
        Genesis Energy LP / Genesis Energy Finance Corp
        37185LAL6
        
          
          
        
        340000.00000000
        PA
        USD
        342312.00000000
        0.073873796074
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ON SEMICONDUCTOR CORP
        ZV20P4CNJVT8V1ZGJ064
        ON Semiconductor Corp
        682189AP0
        
          
          
        
        402000.00000000
        PA
        USD
        1216854.00000000
        0.262607282972
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-15
          Fixed
          1.62500000
          N
          N
          N
          N
          Y
          
            
              ON Semiconductor Corp
              ON Semiconductor Corp
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PAY2
        
          
          
        
        150000.00000000
        PA
        USD
        152465.40000000
        0.032903310044
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-05
          Fixed
          4.02300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FERTITTA ENTERTAINMENT
        N/A
        Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
        31556TAC3
        
          
          
        
        130000.00000000
        PA
        USD
        119760.55000000
        0.025845329548
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CODELCO INC
        549300UVMBCBCIPSUI70
        Corp Nacional del Cobre de Chile
        21987BBB3
        
          
          
        
        657000.00000000
        PA
        USD
        633077.45000000
        0.136623415015
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2030-01-14
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IBM
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200101
        
          
          
        
        9059.00000000
        NS
        USD
        1177851.18000000
        0.254190147812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HADRIAN MERGER SUB
        N/A
        Hadrian Merger Sub Inc
        42239PAA7
        
          
          
        
        295000.00000000
        PA
        USD
        297299.50000000
        0.064159721646
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEASPAN CORP
        5493007Z8Q1H45KT7W98
        Seaspan Corp
        81254UAH9
        
          
          
        
        829000.00000000
        PA
        USD
        1033348.50000000
        0.223005259422
        Long
        DBT
        CORP
        MH
        
        N
        
        2
        
          2025-12-15
          Fixed
          3.75000000
          N
          N
          N
          N
          Y
          
            
              Atlas Corp
              Atlas Corp
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        FUBOTV INC
        N/A
        fuboTV Inc
        35953DAA2
        
          
          
        
        511000.00000000
        PA
        USD
        346713.50000000
        0.074823676632
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          3.25000000
          N
          N
          N
          N
          Y
          
            
              fuboTV Inc
              fuboTV Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Fidelity National Information
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620M106
        
          
          
        
        29081.00000000
        NS
        USD
        2920314.02000000
        0.630228219834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sodexo SA
        969500LCBOG12HXPYM84
        Sodexo SA
        000000000
        
          
          
          
        
        13350.00000000
        NS
        
        1086368.58000000
        0.234447436669
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Plymouth Industrial REIT Inc
        N/A
        Plymouth Industrial REIT Inc
        729640102
        
          
          
        
        1919.00000000
        NS
        USD
        52004.90000000
        0.011223092902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FBL4
        
          
          
        
        435000.00000000
        PA
        USD
        403776.40000000
        0.087138328289
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-04-15
          Fixed
          3.46900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940XAH5
        
          
          
        
        10000.00000000
        PA
        USD
        9122.93000000
        0.001968804688
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NESCO HOLDINGS II INC
        254900FAHT0HW9T6L409
        NESCO Holdings II Inc
        64083YAA9
        
          
          
        
        80000.00000000
        PA
        USD
        78699.20000000
        0.016983946376
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Government Portfolio
        N/A
        Fidelity Government Portfolio
        316175108
        
          
          
        
        1514303.00000000
        NS
        USD
        1514303.00000000
        0.326799267970
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC OF COLOMBIA
        549300MHDRBVRF6B9117
        Colombia Government International Bond
        195325EA9
        
          
          
        
        217000.00000000
        PA
        USD
        170075.92000000
        0.036703807728
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2042-02-22
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEREX CORP
        YAWJZJYEQ7M1SYMOS462
        Terex Corp
        880779BA0
        
          
          
        
        260000.00000000
        PA
        USD
        249687.10000000
        0.053884567026
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage
        74460D109
        
          
          
        
        2249.00000000
        NS
        USD
        877739.72000000
        0.189423581650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US BANCORP
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        91159HJB7
        
          
          
        
        10000.00000000
        PA
        USD
        8984.44000000
        0.001938917386
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-11-03
          Fixed
          2.49100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810TC2
        
          
          
        
        185000.00000000
        PA
        USD
        167453.92000000
        0.036137958172
        Long
        DBT
        UST
        US
        N
        
        2
        
          2041-11-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DL6
        
          
          
        
        275000.00000000
        PA
        USD
        323706.63000000
        0.069858601429
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-03-15
          Fixed
          6.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medical Properties Trust Inc
        254900U6E39J1MQCCY14
        Medical Properties Trust Inc
        58463J304
        
          
          
        
        10573.00000000
        NS
        USD
        223513.22000000
        0.048236024545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        28470RAH5
        
          
          
        
        410000.00000000
        PA
        USD
        423825.20000000
        0.091465027215
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWMONT CORP
        549300VSP3RIX7FGDZ51
        Newmont Corp
        651639AY2
        
          
          
        
        125000.00000000
        PA
        USD
        114396.50000000
        0.024687722640
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF GEORGIA JSC
        549300RPLD8RXL49Z691
        Bank of Georgia JSC
        47973XAA9
        
          
          
        
        255000.00000000
        PA
        USD
        248625.00000000
        0.053655356952
        Long
        DBT
        CORP
        GE
        N
        
        2
        
          2023-07-26
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822VAV3
        
          
          
        
        485000.00000000
        PA
        USD
        438849.68000000
        0.094707435812
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          1.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29279FAA7
        
          
          
        
        55000.00000000
        PA
        USD
        63354.36000000
        0.013672401408
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        Southern California Edison Co
        842400GQ0
        
          
          
        
        150000.00000000
        PA
        USD
        155514.33000000
        0.033561294670
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        Air Liquide SA
        000000000
        
          
          
          
        
        8110.00000000
        NS
        
        1418795.25000000
        0.306187895751
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        TIME WARNER ENT
        N/A
        Time Warner Entertainment Co LP
        88731EAF7
        
          
          
        
        55000.00000000
        PA
        USD
        57934.84000000
        0.012502823610
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Financial Group Inc/O
        549300AFOM7IVKIU1G39
        American Financial Group Inc/OH
        025932104
        
          
          
        
        14298.00000000
        NS
        USD
        2082074.76000000
        0.449329168223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BATH & BODY WORKS INC
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works Inc
        501797AL8
        
          
          
        
        245000.00000000
        PA
        USD
        252816.73000000
        0.054559967387
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-11-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONGOLIA INTL BOND
        N/A
        Mongolia Government International Bond
        60937LAB1
        
          
          
        
        269000.00000000
        PA
        USD
        271352.65000000
        0.058560174140
        Long
        DBT
        NUSS
        MN
        N
        
        2
        
          2023-05-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARTHUR J GALLAGHER & CO
        54930049QLLMPART6V29
        Arthur J Gallagher & Co
        363576AB5
        
          
          
        
        440000.00000000
        PA
        USD
        392653.93000000
        0.084738006125
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-05-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TITULOS DE TESORERIA
        549300MHDRBVRF6B9117
        Colombian TES
        000000000
        
          
          
        
        1635100000.00000000
        PA
        
        358229.22000000
        0.077308865439
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2032-06-30
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NBK SPC LTD
        549300P1ANDK86KWB419
        NBK SPC Ltd
        62877PAB0
        
          
          
        
        205000.00000000
        PA
        USD
        187791.07000000
        0.040526885443
        Long
        DBT
        CORP
        AE
        
        N
        
        2
        
          2027-09-15
          Fixed
          1.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        Lam Research Corp
        512807108
        
          
          
        
        3397.00000000
        NS
        USD
        1826261.17000000
        0.394122453352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERGY KANSAS CENTRAL
        J75GNWGEO73W89ZV3S44
        Evergy Kansas Central Inc
        30036FAA9
        
          
          
        
        35000.00000000
        PA
        USD
        32847.23000000
        0.007088707292
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-15
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUTODESK INC
        FRKKVKAIQEF3FCSTPG55
        Autodesk Inc
        052769AH9
        
          
          
        
        25000.00000000
        PA
        USD
        22333.54000000
        0.004819764950
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-12-15
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWN & BROWN INC
        549300PC8KTJ71XKFY89
        Brown & Brown Inc
        115236AF8
        
          
          
        
        10000.00000000
        PA
        USD
        10707.36000000
        0.002310737949
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-17
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132CWQB3
        
          
        
        106412.26000000
        PA
        USD
        103462.30000000
        0.022328030719
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-12-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KDDI Corp
        5299003FU7V4I45FU310
        KDDI Corp
        000000000
        
          
          
          
        
        25500.00000000
        NS
        
        836059.39000000
        0.180428617411
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BL5
        
          
          
        
        300000.00000000
        PA
        USD
        302310.00000000
        0.065241029503
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2026-03-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYALTY PHARMA PLC
        549300FGFN7VOK8BZR03
        Royalty Pharma PLC
        78081BAH6
        
          
          
        
        285000.00000000
        PA
        USD
        262475.74000000
        0.056644462628
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2025-09-02
          Fixed
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Omega Healthcare Investors Inc
        549300OJ7ENK42CZ8E73
        Omega Healthcare Investors Inc
        681936100
        
          
          
        
        28993.00000000
        NS
        USD
        903421.88000000
        0.194966006837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IONIS PHARMACEUTICALS IN
        549300SI4ZGLG0BLUZ92
        Ionis Pharmaceuticals Inc
        462222AB6
        
          
          
        
        771000.00000000
        PA
        USD
        695056.50000000
        0.149999013010
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-15
          Fixed
          0.12500000
          N
          N
          N
          N
          Y
          
            
              Ionis Pharmaceuticals Inc
              Ionis Pharmaceuticals Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
          
        
        54195.00000000
        NS
        USD
        5419500.00000000
        1.169573482167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALGONQUIN PWR &
        549300K5VIUTJXQL7X75
        Algonquin Power & Utilities Corp
        015857873
        
          
          
          
        
        7926.00000000
        NS
        USD
        392812.56000000
        0.084772239807
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
          
        
        5239.00000000
        NS
        USD
        1429513.54000000
        0.308500992487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156R108
        
          
          
        
        73456.00000000
        NS
        USD
        5162487.68000000
        1.114108071324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABV6
        
          
          
        
        120000.00000000
        PA
        USD
        114300.00000000
        0.024666897132
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vanguard FTSE Developed Markets ETF
        N/A
        Vanguard FTSE Developed Markets ETF
        921943858
        
          
          
        
        920.00000000
        NS
        USD
        44187.60000000
        0.009536054101
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810RT7
        
          
          
        
        1035000.00000000
        PA
        USD
        969099.58000000
        0.209139804474
        Long
        DBT
        UST
        US
        N
        
        2
        
          2046-08-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
          
        
        9246.00000000
        NS
        USD
        2767605.18000000
        0.597272373399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
          
        
        594.00000000
        NS
        USD
        1659036.06000000
        0.358033874293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TENNESSEE GAS PIPELINE
        N/A
        Tennessee Gas Pipeline Co LLC
        880451AZ2
        
          
          
        
        150000.00000000
        PA
        USD
        140915.22000000
        0.030410684481
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457108
        
          
          
        
        752.00000000
        NS
        USD
        215350.24000000
        0.046474385106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        Pacific Gas and Electric Co
        694308JT5
        
          
          
        
        5000.00000000
        PA
        USD
        4529.95000000
        0.000977601143
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank
        N/A
        BANK 2021-BNK36
        06540DBH7
        
          
        
        776000.00000000
        PA
        USD
        725527.02000000
        0.156574806382
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2064-09-15
          Fixed
          2.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF SERBIA
        254900W94OCY91V32O78
        Serbia International Bond
        817477AF9
        
          
          
        
        200000.00000000
        PA
        USD
        167910.00000000
        0.036236384055
        Long
        DBT
        NUSS
        RS
        N
        
        2
        
          2030-12-01
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckle Inc/The
        5299007IU0461T3GDL34
        Buckle Inc/The
        118440106
        
          
          
        
        42047.00000000
        NS
        USD
        1389232.88000000
        0.299808088754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENBRIDGE INC
        98TPTUM4IVMFCZBCUR27
        Enbridge Inc
        29250NBD6
        
          
          
        
        160000.00000000
        PA
        USD
        159869.42000000
        0.034501159561
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-02-17
          Floating
          0.52117000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX MIDSTREAM PART LP
        N/A
        CNX Midstream Partners LP
        12654AAA9
        
          
          
        
        75000.00000000
        PA
        USD
        70320.00000000
        0.015175644850
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN PACIFIC RAILWAY
        54930036474DURYNB481
        Canadian Pacific Railway Co
        13645RBG8
        
          
          
        
        5000.00000000
        PA
        USD
        4508.44000000
        0.000972959105
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2041-12-02
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EUROPEAN INVESTMENT BANK
        5493006YXS1U5GIHE750
        European Investment Bank
        000000000
        
          
          
        
        3931000.00000000
        PA
        
        192122.93000000
        0.041461737105
        Long
        DBT
        NUSS
        N/A
        N
        
        2
        
          2023-01-23
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENE HOLDING LTD
        549300H316CT32FQXI76
        Athene Holding Ltd
        04686JAD3
        
          
          
        
        340000.00000000
        PA
        USD
        311726.18000000
        0.067273119997
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2051-05-25
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UEP PENONOME II SA
        549300DS6G5XB230S845
        UEP Penonome II SA
        90363PAA4
        
          
          
        
        192383.43000000
        PA
        USD
        183113.43000000
        0.039517411561
        Long
        DBT
        CORP
        PA
        N
        
        2
        
          2038-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PDC ENERGY INC
        5493008W8H2T511J5Y59
        PDC Energy Inc
        69327RAJ0
        
          
          
        
        280000.00000000
        PA
        USD
        284277.00000000
        0.061349357097
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chatham Lodging Trust
        N/A
        Chatham Lodging Trust
        16208T102
        
          
          
        
        7582.00000000
        NS
        USD
        104555.78000000
        0.022564012860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TELEDYNE TECHNOLOGIES IN
        549300VSMO9KYQWDND94
        Teledyne Technologies Inc
        879360AD7
        
          
          
        
        30000.00000000
        PA
        USD
        27889.15000000
        0.006018712110
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QLRB4
        
          
        
        240167.39000000
        PA
        USD
        229926.92000000
        0.049620154713
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-08-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAZZ INVESTMENTS I LTD
        N/A
        Jazz Investments I Ltd
        472145AF8
        
          
          
        
        468000.00000000
        PA
        USD
        569753.03000000
        0.122957474909
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-06-15
          Fixed
          2.00000000
          N
          N
          N
          N
          Y
          
            
              Jazz Pharmaceuticals PLC
              Jazz Pharmaceuticals PLC
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687106
        
          
          
        
        21313.00000000
        NS
        USD
        2923291.08000000
        0.630870694312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BONOS TESORERIA PESOS
        549300FLZTJM5YJF8D34
        Bonos de la Tesoreria de la Republica en pesos
        000000000
        
          
          
        
        30000000.00000000
        PA
        
        34102.89000000
        0.007359689235
        Long
        DBT
        NUSS
        CL
        N
        
        2
        
          2035-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140X8BP1
        
          
        
        173236.53000000
        PA
        USD
        166214.16000000
        0.035870407583
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-10-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        Western Midstream Operating LP
        958254AK0
        
          
          
        
        110000.00000000
        PA
        USD
        113736.15000000
        0.024545213581
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIATION CAPITAL GROUP
        549300ODEK8HY3445C77
        Aviation Capital Group LLC
        05369AAK7
        
          
          
        
        465000.00000000
        PA
        USD
        427634.13000000
        0.092287026204
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-30
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273VAN0
        
          
          
        
        180000.00000000
        PA
        USD
        177354.04000000
        0.038274486970
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        Ascent Resources Utica Holdings LLC / ARU Finance Corp
        04364VAU7
        
          
          
        
        195000.00000000
        PA
        USD
        193053.90000000
        0.041662648227
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-30
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS CO
        54930070NSV60J38I987
        General Motors Co
        37045VAW0
        
          
          
        
        15000.00000000
        PA
        USD
        15526.70000000
        0.003350791878
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-02
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diamond Hill Investment Group
        549300AQ6779A0B7VZ57
        Diamond Hill Investment Group Inc
        25264R207
        
          
          
        
        3043.00000000
        NS
        USD
        569953.90000000
        0.123000824337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS L
        549300I7UVBGWRYMYZ18
        First Quantum Minerals Ltd
        335934AK1
        
          
          
        
        200000.00000000
        PA
        USD
        199906.00000000
        0.043141388786
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2023-04-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange SA
        969500MCOONR8990S771
        Orange SA
        000000000
        
          
          
          
        
        46630.00000000
        NS
        
        552159.82000000
        0.119160712868
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sturm Ruger & Co Inc
        529900DV1BWFJSHFO847
        Sturm Ruger & Co Inc
        864159108
        
          
          
        
        6656.00000000
        NS
        USD
        463390.72000000
        0.100003597747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389X105
        
          
          
        
        34300.00000000
        NS
        USD
        2837639.00000000
        0.612386258209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International In
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
          
        
        25706.00000000
        NS
        USD
        2414821.64000000
        0.521138731305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INRETAIL CONSUMER
        N/A
        InRetail Consumer
        45790TAB1
        
          
          
        
        200000.00000000
        PA
        USD
        187911.00000000
        0.040552767341
        Long
        DBT
        CORP
        PE
        N
        
        2
        
          2028-03-22
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436AV6
        
          
          
        
        85000.00000000
        PA
        USD
        80329.25000000
        0.017335724816
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818FZ6
        
          
          
        
        5000.00000000
        PA
        USD
        4906.70000000
        0.001058906948
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2053-02-14
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        225401AM0
        
          
          
        
        250000.00000000
        PA
        USD
        241695.90000000
        0.052159999149
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2025-09-11
          Fixed
          2.59300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Taco Bell Funding, LLC
        N/A
        Taco Bell Funding LLC
        87342RAG9
        
          
        
        269325.00000000
        PA
        USD
        243576.18000000
        0.052565779318
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2051-08-25
          Fixed
          1.94600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AK3
        
          
          
        
        380000.00000000
        PA
        USD
        312209.90000000
        0.067377510823
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-02-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kite Realty Group Trust
        N/A
        Kite Realty Group Trust
        49803T300
        
          
          
        
        6591.00000000
        NS
        USD
        150077.07000000
        0.032387888431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OOREDOO INTL FINANCE
        549300BHXCDJ03WU7N77
        Ooredoo International Finance Ltd
        74733LAE2
        
          
          
        
        267000.00000000
        PA
        USD
        284858.56000000
        0.061474862615
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2025-10-19
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        Pacific Gas and Electric Co
        694308JH1
        
          
          
        
        270000.00000000
        PA
        USD
        221562.43000000
        0.047815027728
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-08-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140XAA85
        
          
        
        160451.35000000
        PA
        USD
        156021.22000000
        0.033670685776
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206R102
        
          
          
        
        103369.00000000
        NS
        USD
        2442609.47000000
        0.527135577710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP BV/NXP FUNDING LLC
        N/A
        NXP BV / NXP Funding LLC
        62947QAZ1
        
          
          
        
        285000.00000000
        PA
        USD
        292975.41000000
        0.063226546814
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2024-03-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        USD/CLP FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -2927.83000000
        -0.00063185023
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            -286952.75000000
            USD
            226778750.00000000
            CLP
            2022-06-24
            -2927.83000000
          
        
        
          N
          N
          N
        
      
      
        WEATHERFORD INTERNATIONA
        549300A2JKMG5PGOGF82
        Weatherford International Ltd
        947075AU1
        
          
          
        
        13000.00000000
        PA
        USD
        13214.70000000
        0.002851842918
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2030-04-30
          Fixed
          8.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        Equity Residential
        29476L107
        
          
          
        
        36979.00000000
        NS
        USD
        3325151.68000000
        0.717595576919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cantor Commercial Real Estate
        N/A
        Cantor Commercial Real Estate Lending 2019-CF2
        12528YAF0
        
          
        
        350000.00000000
        PA
        USD
        337158.08000000
        0.072761536980
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2052-11-15
          Fixed
          2.87440000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fresenius Medical Care AG & Co
        549300CP8NY40UP89Q40
        Fresenius Medical Care AG & Co KGaA
        000000000
        
          
          
          
        
        16790.00000000
        NS
        
        1125111.82000000
        0.242808552291
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
          
        
        2801.00000000
        NS
        USD
        677337.82000000
        0.146175173492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terreno Realty Corp
        N/A
        Terreno Realty Corp
        88146M101
        
          
          
        
        2161.00000000
        NS
        USD
        160022.05000000
        0.034534098393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DANIMER SCIENTIFIC INC
        549300L6Q02MAX72BH35
        Danimer Scientific Inc
        236272AA8
        
          
          
        
        184000.00000000
        PA
        USD
        151340.00000000
        0.032660439300
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          3.25000000
          N
          N
          N
          N
          Y
          
            
              Danimer Scientific Inc
              Danimer Scientific Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        Enphase Energy Inc
        29355A107
        
          
          
        
        948.00000000
        NS
        USD
        191287.44000000
        0.041281431367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW GOLD INC
        5493005G0GNCHP0H6L96
        New Gold Inc
        644535AH9
        
          
          
        
        220000.00000000
        PA
        USD
        228507.40000000
        0.049313810410
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-07-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AON CORP/AON GLOBAL HOLD
        N/A
        Aon Corp / Aon Global Holdings PLC
        03740LAB8
        
          
          
        
        230000.00000000
        PA
        USD
        191419.94000000
        0.041310025976
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-08-23
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APTIV PLC / APTIV CORP
        N/A
        Aptiv PLC / Aptiv Corp
        00217GAB9
        
          
          
        
        5000.00000000
        PA
        USD
        4745.28000000
        0.001024071160
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2032-03-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140X6FL0
        
          
        
        121706.67000000
        PA
        USD
        119801.98000000
        0.025854270489
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BF3
        
          
          
        
        495000.00000000
        PA
        USD
        417673.58000000
        0.090137456106
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AN9
        
          
          
        
        234000.00000000
        PA
        USD
        248008.41000000
        0.053522291667
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Securitas AB
        635400TTYKE8EIWDS617
        Securitas AB
        000000000
        
          
          
          
        
        82080.00000000
        NS
        
        925970.94000000
        0.199832282808
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS INC
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450YAD5
        
          
          
        
        440000.00000000
        PA
        USD
        433427.90000000
        0.093537370287
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        31335AZ68
        
          
        
        66220.50000000
        PA
        USD
        65822.48000000
        0.014205042372
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS&C TECHNOLOGIES INC
        549300KY09TR3J12JU49
        SS&C Technologies Inc
        78466CAC0
        
          
          
        
        240000.00000000
        PA
        USD
        242100.00000000
        0.052247207313
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-30
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMWARE INC
        549300BUDHS3LRWBE814
        VMware Inc
        928563AH8
        
          
          
        
        475000.00000000
        PA
        USD
        453299.96000000
        0.097825927241
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-15
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSCI INC
        549300HTIN2PD78UB763
        MSCI Inc
        55354GAM2
        
          
          
        
        200000.00000000
        PA
        USD
        188563.00000000
        0.040693474401
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PILGRIM'S PRIDE CORP
        549300ZSLGV64ZL3HD75
        Pilgrim's Pride Corp
        72147KAF5
        
          
          
        
        130000.00000000
        PA
        USD
        120526.90000000
        0.026010714296
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661107
        
          
          
        
        11190.00000000
        NS
        USD
        2262506.10000000
        0.488267762303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co
        65409QBK7
        
          
          
        
        185000.00000000
        PA
        USD
        185178.53000000
        0.039963077434
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GKC2
        
          
          
        
        430000.00000000
        PA
        USD
        370375.73000000
        0.079930184010
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-09-21
          Fixed
          2.48200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YBE9
        
          
          
        
        14000.00000000
        PA
        USD
        14695.03000000
        0.003171310528
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co Inc
        086516101
        
          
          
        
        17815.00000000
        NS
        USD
        1619383.50000000
        0.349476519800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        Synchrony Financial
        87165B103
        
          
          
        
        32417.00000000
        NS
        USD
        1128435.77000000
        0.243525888536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essity AB
        549300G8E6YUVJ1DA153
        Essity AB
        000000000
        
          
          
          
        
        36870.00000000
        NS
        
        870096.32000000
        0.187774071926
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        Southern California Edison Co
        842400GR8
        
          
          
        
        90000.00000000
        PA
        USD
        96066.23000000
        0.020731896879
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-03-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31412LQ94
        
          
          
        
        14314.36000000
        PA
        USD
        15975.39000000
        0.003447622937
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2037-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
          
          
        
        2770.00000000
        NS
        
        1095983.36000000
        0.236522386705
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
          
        
        1661.00000000
        NS
        USD
        847060.17000000
        0.182802677854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JEFFERIES GRP LLC / CAP
        N/A
        Jefferies Group LLC / Jefferies Group Capital Finance Inc
        47233JGT9
        
          
          
        
        240000.00000000
        PA
        USD
        216789.41000000
        0.046784970043
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial Inc
        03076C106
        
          
          
        
        5162.00000000
        NS
        USD
        1550458.32000000
        0.334601888786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AIR LEASE CORP
        5493004NW4M4P8TMMK63
        Air Lease Corp
        00914AAS1
        
          
          
        
        175000.00000000
        PA
        USD
        156895.66000000
        0.033859397251
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDW LLC/CDW FINANCE
        N/A
        CDW LLC / CDW Finance Corp
        12513GBG3
        
          
          
        
        5000.00000000
        PA
        USD
        4722.00000000
        0.001019047141
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          2.67000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PERU
        254900STKLK2DBJJZ530
        Peruvian Government International Bond
        715638DE9
        
          
          
        
        300000.00000000
        PA
        USD
        291657.00000000
        0.062942022896
        Long
        DBT
        NUSS
        PE
        N
        
        2
        
          2026-01-23
          Fixed
          2.39200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        Conagra Brands Inc
        205887102
        
          
          
        
        90200.00000000
        NS
        USD
        3028014.00000000
        0.653470777384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intertek Group PLC
        2138003GAT25WW1RN369
        Intertek Group PLC
        000000000
        
          
          
          
        
        9050.00000000
        NS
        
        617370.84000000
        0.133233797052
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        DCP Midstream Operating LP
        23311VAH0
        
          
          
        
        235000.00000000
        PA
        USD
        242166.33000000
        0.052261521882
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29278NAG8
        
          
          
        
        50000.00000000
        PA
        USD
        53440.59000000
        0.011532926826
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EVERSOURCE ENERGY
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040WAQ1
        
          
          
        
        10000.00000000
        PA
        USD
        9815.72000000
        0.002118314571
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kilroy Realty Corp
        549300CXXI18B214UN80
        Kilroy Realty Corp
        49427F108
        
          
          
        
        1484.00000000
        NS
        USD
        113407.28000000
        0.024474240681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TELEDYNE TECHNOLOGIES IN
        549300VSMO9KYQWDND94
        Teledyne Technologies Inc
        879360AB1
        
          
          
        
        115000.00000000
        PA
        USD
        110475.11000000
        0.023841453841
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-01
          Fixed
          0.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FTI CONSULTING INC
        549300K17GM8EQD0FQ48
        FTI Consulting Inc
        302941AP4
        
          
          
        
        567000.00000000
        PA
        USD
        903181.67000000
        0.194914167508
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-15
          Fixed
          2.00000000
          N
          N
          N
          N
          Y
          
            
              FTI Consulting Inc
              FTI Consulting Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        Ulta Beauty Inc
        90384S303
        
          
          
        
        2851.00000000
        NS
        USD
        1135325.22000000
        0.245012689537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        Simon Property Group Inc
        828806109
        
          
          
        
        3007.00000000
        NS
        USD
        395600.92000000
        0.085373991245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Hospitality REIT Inc
        549300EVZAR0FBZO4F16
        Apple Hospitality REIT Inc
        03784Y200
        
          
          
        
        13433.00000000
        NS
        USD
        241391.01000000
        0.052094201334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH CO/INBEV
        N/A
        Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
        03522AAH3
        
          
          
        
        25000.00000000
        PA
        USD
        26880.59000000
        0.005801056416
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2036-02-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Healthcare Trust of America In
        549300L0I14L7I0VLX84
        Healthcare Trust of America Inc
        42225P501
        
          
          
        
        7713.00000000
        NS
        USD
        241725.42000000
        0.052166369812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIATRIS INC
        254900ZZTSW7NL773X71
        Viatris Inc
        92556VAD8
        
          
          
        
        115000.00000000
        PA
        USD
        101312.53000000
        0.021864092351
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-22
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Makita Corp
        529900CDR9E94BCM6294
        Makita Corp
        000000000
        
          
          
          
        
        15900.00000000
        NS
        
        508745.87000000
        0.109791618915
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940XAG7
        
          
          
        
        10000.00000000
        PA
        USD
        9401.92000000
        0.002029013066
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Union Co/The
        28ID94QU1140NC23S047
        Western Union Co/The
        959802109
        
          
          
        
        92659.00000000
        NS
        USD
        1736429.66000000
        0.374736061257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        US 10YR ULTRA
        000000000
        
          
          
        
        -4.00000000
        NC
        USD
        17677.64000000
        0.003814982742
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-06-21
            -559552.64000000
            USD
            17677.64000000
          
        
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        000000000
        
          
          
          
        
        12860.00000000
        NS
        
        1672040.01000000
        0.360840235597
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Co
        039483102
        
          
          
        
        32200.00000000
        NS
        USD
        2906372.00000000
        0.627219415170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
          
        
        9571.00000000
        NS
        USD
        6026667.28000000
        1.300605265529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31390SJL6
        
          
        
        81621.97000000
        PA
        USD
        83363.22000000
        0.017990480948
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-08-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME SECSRVC BRW/FINANC
        N/A
        Prime Security Services Borrower LLC / Prime Finance Inc
        74166MAC0
        
          
          
        
        298000.00000000
        PA
        USD
        304347.40000000
        0.065680717484
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513BD6
        
          
          
        
        25000.00000000
        PA
        USD
        25875.00000000
        0.005584041673
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INC
        5493007PTFULNYZJ1R12
        Microchip Technology Inc
        595017AF1
        
          
          
        
        440000.00000000
        PA
        USD
        945725.00000000
        0.204095374374
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          1.62500000
          N
          N
          N
          N
          Y
          
            
              Microchip Technology Inc
              Microchip Technology Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        Dow Inc
        260557103
        
          
          
        
        21716.00000000
        NS
        USD
        1383743.52000000
        0.298623438899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        Monolithic Power Systems Inc
        609839105
        
          
          
        
        4028.00000000
        NS
        USD
        1956319.04000000
        0.422190030785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810TA6
        
          
          
        
        365000.00000000
        PA
        USD
        316580.49000000
        0.068320720744
        Long
        DBT
        UST
        US
        N
        
        2
        
          2041-08-15
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        Viatris Inc
        92556V106
        
          
          
        
        133118.00000000
        NS
        USD
        1448323.84000000
        0.312560412742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US BANCORP
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        91159HHW3
        
          
          
        
        290000.00000000
        PA
        USD
        284521.99000000
        0.061402227991
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-30
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE STREET CORP
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477BS1
        
          
          
        
        10000.00000000
        PA
        USD
        9593.84000000
        0.002070431009
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-07
          Fixed
          2.20300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRESTWOOD MID PARTNER LP
        N/A
        Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
        226373AR9
        
          
          
        
        171000.00000000
        PA
        USD
        170714.43000000
        0.036841603533
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BN1
        
          
          
        
        310000.00000000
        PA
        USD
        296050.00000000
        0.063890069083
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CABLE ONE INC
        549300648QS85T0XSH18
        Cable One Inc
        12685JAG0
        
          
          
        
        1028000.00000000
        PA
        USD
        924172.00000000
        0.199444056492
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          1.12500000
          N
          N
          N
          N
          Y
          
            
              Cable One Inc
              Cable One Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Outfront Media Inc
        549300RZWDYU5722I639
        Outfront Media Inc
        69007J106
        
          
          
        
        634.00000000
        NS
        USD
        18024.62000000
        0.003889863931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIRECTV FIN LLC/COINC
        N/A
        Directv Financing LLC / Directv Financing Co-Obligor Inc
        25461LAA0
        
          
          
        
        135000.00000000
        PA
        USD
        132985.13000000
        0.028699304653
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED COMMUNICATI
        549300WW675Y48HDVX34
        Consolidated Communications Inc
        20903XAH6
        
          
          
        
        110000.00000000
        PA
        USD
        94879.40000000
        0.020475769027
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIGHTHOUSE FINANCIAL IN
        5493003T8SZSHOGGAW52
        Brighthouse Financial Inc
        10922NAG8
        
          
          
        
        15000.00000000
        PA
        USD
        16474.48000000
        0.003555330739
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORP FINANCIERA DE DESAR
        254900BOM7T4MG6T0J30
        Corp Financiera de Desarrollo SA
        21987DAE4
        
          
          
        
        200000.00000000
        PA
        USD
        184355.00000000
        0.039785352764
        Long
        DBT
        NUSS
        PE
        N
        
        2
        
          2027-09-28
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBK5
        
          
          
        
        105000.00000000
        PA
        USD
        99370.95000000
        0.021445083129
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NXP BV/NXP FDG/NXP USA
        N/A
        NXP BV / NXP Funding LLC / NXP USA Inc
        62954HAF5
        
          
          
        
        90000.00000000
        PA
        USD
        79609.12000000
        0.017180314732
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2041-05-11
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DV33
        
          
        
        54199.09000000
        PA
        USD
        52397.73000000
        0.011307868905
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-01-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONDURAS GOVERNMENT
        5493002DW1JNBNG17615
        Honduras Government International Bond
        438180AJ0
        
          
          
        
        200000.00000000
        PA
        USD
        182000.00000000
        0.039277124043
        Long
        DBT
        NUSS
        HN
        N
        
        2
        
          2030-06-24
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABB0
        
          
          
        
        20000.00000000
        PA
        USD
        20152.85000000
        0.004349153787
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140X72U2
        
          
        
        100330.60000000
        PA
        USD
        108495.42000000
        0.023414220162
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS LP
        N62BF2PKP51FIIOIUN20
        NuStar Logistics LP
        67059TAE5
        
          
          
        
        205000.00000000
        PA
        USD
        201012.75000000
        0.043380234703
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-28
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Equity LifeStyle Properties In
        529900PEQG66LENB6798
        Equity LifeStyle Properties Inc
        29472R108
        
          
          
        
        2200.00000000
        NS
        USD
        168256.00000000
        0.036311053753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133KYT66
        
          
        
        126185.30000000
        PA
        USD
        125250.28000000
        0.027030059253
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF UZBEKISTAN
        213800L6VDKUM3TCM927
        Republic of Uzbekistan International Bond
        91822Q2E6
        
          
          
        
        200000.00000000
        PA
        USD
        177210.00000000
        0.038243401932
        Long
        DBT
        NUSS
        UZ
        N
        
        2
        
          2031-10-19
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HELIX ENERGY SOLUTIONS
        416AP2JOUTCWEGSOZW41
        Helix Energy Solutions Group Inc
        42330PAK3
        
          
          
        
        995000.00000000
        PA
        USD
        1144946.50000000
        0.247089042328
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          6.75000000
          N
          N
          N
          N
          Y
          
            
              Helix Energy Solutions Group I
              Helix Energy Solutions Group Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        TRAVERE THERAPEUTICS INC
        N/A
        Travere Therapeutics Inc
        761299AB2
        
          
          
        
        735000.00000000
        PA
        USD
        768075.00000000
        0.165757016757
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          2.50000000
          N
          N
          N
          N
          Y
          
            
              Travere Therapeutics Inc
              Travere Therapeutics Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        PNC FINANCIAL SERVICES
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc/The
        693475AX3
        
          
          
        
        130000.00000000
        PA
        USD
        128203.53000000
        0.027667395333
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-23
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Douglas Emmett Inc
        N/A
        Douglas Emmett Inc
        25960P109
        
          
          
        
        1227.00000000
        NS
        USD
        41006.34000000
        0.008849511553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61747YEK7
        
          
          
        
        190000.00000000
        PA
        USD
        181414.36000000
        0.039150738027
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-21
          Fixed
          2.47500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank
        N/A
        BANK 2022-BNK40
        06541LBG0
        
          
        
        500000.00000000
        PA
        USD
        503458.90000000
        0.108650646517
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2064-03-15
          Variable
          3.50670000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIATRIS INC
        254900ZZTSW7NL773X71
        Viatris Inc
        92556VAC0
        
          
          
        
        5000.00000000
        PA
        USD
        4559.27000000
        0.000983928644
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-22
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIGHTHOUSE FINANCIAL IN
        5493003T8SZSHOGGAW52
        Brighthouse Financial Inc
        10922NAH6
        
          
          
        
        265000.00000000
        PA
        USD
        221647.38000000
        0.047833360649
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-12-22
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QLWP7
        
          
        
        228427.98000000
        PA
        USD
        218238.86000000
        0.047097773491
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-09-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BBVA BANCOMER SA TEXAS
        549300WIWQK5Q9MCUN92
        BBVA Bancomer SA/Texas
        05533UAH1
        
          
          
        
        200000.00000000
        PA
        USD
        190809.00000000
        0.041178180009
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2025-09-18
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P Global Inc
        78409V104
        
          
          
        
        3013.00000000
        NS
        USD
        1235872.34000000
        0.266711600001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IVANHOE MINES LTD
        5299006XZISURYIA4G32
        Ivanhoe Mines Ltd
        46579RAA2
        
          
          
        
        450000.00000000
        PA
        USD
        647100.00000000
        0.139649598728
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-04-15
          Fixed
          2.50000000
          N
          N
          N
          N
          Y
          
            
              Ivanhoe Mines Ltd
              Ivanhoe Mines Ltd
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        Ascent Resources Utica Holdings LLC / ARU Finance Corp
        04364VAG8
        
          
          
        
        95000.00000000
        PA
        USD
        97583.05000000
        0.021059239337
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        PulteGroup Inc
        745867101
        
          
          
        
        3220.00000000
        NS
        USD
        134918.00000000
        0.029116434185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROMANIA
        315700IASY927EDWBK92
        Romanian Government International Bond
        000000000
        
          
          
        
        100000.00000000
        PA
        
        84523.58000000
        0.018240896353
        Long
        DBT
        NUSS
        RO
        N
        
        2
        
          2040-12-02
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAF SUKUK LTD
        549300IS9H0W5N2N4K34
        MAF Sukuk Ltd
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        200160.60000000
        0.043196333598
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2030-02-28
          Fixed
          3.93250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB INTERNATIONAL LTD
        549300JQT6ATTUNS5E06
        HUB International Ltd
        44332PAG6
        
          
          
        
        138000.00000000
        PA
        USD
        132051.51000000
        0.028497821639
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RML3
        
          
          
        
        110000.00000000
        PA
        USD
        104287.39000000
        0.022506092050
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-25
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH MACEDONIA
        635400RD1N6RVNCE4958
        North Macedonia Government International Bond
        000000000
        
          
          
        
        100000.00000000
        PA
        
        110661.51000000
        0.023881680522
        Long
        DBT
        NUSS
        MK
        N
        
        2
        
          2026-06-03
          Fixed
          3.67500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GS Mortgage Securities Trust
        N/A
        GS Mortgage Securities Trust 2019-GC42
        36257UAL1
        
          
        
        500000.00000000
        PA
        USD
        486026.20000000
        0.104888523878
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2052-09-01
          Fixed
          3.00050000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PCP9
        
          
          
        
        5000.00000000
        PA
        USD
        4613.48000000
        0.000995627616
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-22
          Fixed
          1.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        CVS Health Corp
        126650DP2
        
          
          
        
        295000.00000000
        PA
        USD
        252280.46000000
        0.054444235830
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-08-21
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGENERON PHARMACEUTICAL
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals Inc
        75886FAE7
        
          
          
        
        15000.00000000
        PA
        USD
        13036.35000000
        0.002813353494
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-15
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCB7
        
          
          
        
        335000.00000000
        PA
        USD
        335587.93000000
        0.072422685462
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Bank of New York Mellon
        HPFHU0OQ28E4N0NFVK49
        USD/JPY FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -13.16000000
        -0.00000284003
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              The Bank of New York Mellon
              HPFHU0OQ28E4N0NFVK49
            
            -552825.00000000
            JPY
            4527.94000000
            USD
            2022-04-01
            -13.16000000
          
        
        
          N
          N
          N
        
      
      
        EPR Properties
        549300YSSXFHMPOWZ492
        EPR Properties
        26884U109
        
          
          
        
        305.00000000
        NS
        USD
        16686.55000000
        0.003601097220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIDCAP FINANCIAL
        N/A
        Midcap Financial Issuer Trust
        59590AAA7
        
          
          
        
        200000.00000000
        PA
        USD
        177115.00000000
        0.038222900137
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWMONT CORP
        549300VSP3RIX7FGDZ51
        Newmont Corp
        651639AZ9
        
          
          
        
        20000.00000000
        PA
        USD
        18425.27000000
        0.003976327556
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-07-15
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133KYVG1
        
          
        
        401861.86000000
        PA
        USD
        388482.79000000
        0.083837839184
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-06-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYALTY PHARMA PLC
        549300FGFN7VOK8BZR03
        Royalty Pharma PLC
        78081BAJ2
        
          
          
        
        190000.00000000
        PA
        USD
        172759.48000000
        0.037282942448
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2027-09-02
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works Inc
        070830104
        
          
          
        
        24798.00000000
        NS
        USD
        1185344.40000000
        0.255807247435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dropbox Inc
        549300JCDF7UAR6TJR51
        Dropbox Inc
        26210C104
        
          
          
        
        28535.00000000
        NS
        USD
        663438.75000000
        0.143175637797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QLHH2
        
          
        
        248565.58000000
        PA
        USD
        237478.21000000
        0.051249786328
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-07-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE Inc
        654106103
        
          
          
        
        12779.00000000
        NS
        USD
        1719542.24000000
        0.371091614608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TECHNIPFMC PLC
        549300D5I93QWCJTCK36
        TechnipFMC PLC
        87854XAE1
        
          
          
        
        293000.00000000
        PA
        USD
        304160.37000000
        0.065640354844
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-02-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDW LLC/CDW FINANCE
        N/A
        CDW LLC / CDW Finance Corp
        12513GBH1
        
          
          
        
        15000.00000000
        PA
        USD
        14156.63000000
        0.003055119299
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          3.27600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VGK4
        
          
          
        
        30000.00000000
        PA
        USD
        28202.86000000
        0.006086413354
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-03-22
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S
        000000000
        
          
          
          
        
        13310.00000000
        NS
        
        1476293.86000000
        0.318596577275
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        B2W DIGITAL LUX SARL
        222100KMO43GQ28M6N31
        B2W Digital Lux Sarl
        05609AAA9
        
          
          
        
        200000.00000000
        PA
        USD
        172546.00000000
        0.037236871677
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2030-12-20
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
          
        
        59511.00000000
        NS
        USD
        3080884.47000000
        0.664880667540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA Corp
        482480100
        
          
          
        
        1563.00000000
        NS
        USD
        572151.78000000
        0.123475145246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH INBEV WOR
        549300CRGMZK3K53BF92
        Anheuser-Busch InBev Worldwide Inc
        035240AT7
        
          
          
        
        130000.00000000
        PA
        USD
        139338.20000000
        0.030070350359
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPAY HOLDINGS
        N/A
        Repay Holdings Corp
        76029LAA8
        
          
          
        
        1117000.00000000
        PA
        USD
        934929.00000000
        0.201765507170
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Repay Holdings Corp
              Repay Holdings Corp
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        SIX FLAGS ENTERTAINMENT
        549300JYTDUAA4JQ3717
        Six Flags Entertainment Corp
        83001AAB8
        
          
          
        
        150000.00000000
        PA
        USD
        150180.00000000
        0.032410101587
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-31
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BENCHMARK Mortgage Trust
        N/A
        Benchmark 2020-B20 Mortgage Trust
        08162XBG8
        
          
        
        400000.00000000
        PA
        USD
        360782.60000000
        0.077859906225
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2053-10-15
          Fixed
          2.03410000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179WTZ1
        
          
        
        124012.63000000
        PA
        USD
        122767.10000000
        0.026494168215
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2051-12-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PCU8
        
          
          
        
        480000.00000000
        PA
        USD
        453019.01000000
        0.097765295878
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-01-25
          Fixed
          2.96300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GS Mortgage Securities Trust
        N/A
        GS Mortgage Securities Trust 2017-GS5
        36252HAD3
        
          
        
        350000.00000000
        PA
        USD
        352796.29000000
        0.076136393650
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2050-03-10
          Fixed
          3.67400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        adidas AG
        000000000
        
          
          
          
        
        4540.00000000
        NS
        
        1057938.29000000
        0.228311942015
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        QATAR ENERGY
        254900QTESJKJ3P87J26
        Qatar Energy
        74730DAC7
        
          
          
        
        200000.00000000
        PA
        USD
        184494.80000000
        0.039815522774
        Long
        DBT
        CORP
        QA
        N
        
        2
        
          2031-07-12
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCN1
        
          
          
        
        65000.00000000
        PA
        USD
        59546.50000000
        0.012850633334
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397B51
        
          
          
        
        350000.00000000
        PA
        USD
        317063.25000000
        0.068424904395
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-16
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARATEK PHARMACEUTICALS
        5493007V5QDIWECEYV79
        Paratek Pharmaceuticals Inc
        699374AB0
        
          
          
        
        1210000.00000000
        PA
        USD
        1071455.00000000
        0.231228961220
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-01
          Fixed
          4.75000000
          N
          N
          N
          N
          N
          
            
              Paratek Pharmaceuticals Inc
              Paratek Pharmaceuticals Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        General Motors Financial Co Inc
        37045XCK0
        
          
          
        
        75000.00000000
        PA
        USD
        76354.33000000
        0.016477903794
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-09
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRIER MEDIA BUYER INC
        N/A
        Terrier Media Buyer Inc
        88146LAA1
        
          
          
        
        200000.00000000
        PA
        USD
        203744.00000000
        0.043969661324
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CK0
        
          
          
        
        71000.00000000
        PA
        USD
        71448.01000000
        0.015419078854
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        Southern California Edison Co
        842400GG2
        
          
          
        
        35000.00000000
        PA
        USD
        33765.19000000
        0.007286810747
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDCAP FINANCIAL ISSR TR
        N/A
        Midcap Financial Issuer Trust
        59567LAA2
        
          
          
        
        200000.00000000
        PA
        USD
        188382.00000000
        0.040654413085
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        Ross Stores Inc
        778296103
        
          
          
        
        17728.00000000
        NS
        USD
        1603674.88000000
        0.346086468062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IVORY COAST
        254900ICW11T82O6H590
        Ivory Coast Government International Bond
        000000000
        
          
          
        
        234000.00000000
        PA
        USD
        227312.75000000
        0.049055994936
        Long
        DBT
        NUSS
        CI
        N
        
        2
        
          2033-06-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        UDR Inc
        902653104
        
          
          
        
        457.00000000
        NS
        USD
        26218.09000000
        0.005658083368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPIRIT AIRLINES INC
        549300DCAFIXFNFR3304
        Spirit Airlines Inc
        848577AB8
        
          
          
        
        803000.00000000
        PA
        USD
        724306.00000000
        0.156311300041
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          1.00000000
          N
          N
          N
          N
          Y
          
            
              Spirit Airlines Inc
              Spirit Airlines Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES
        XXRTID9RYWOZ0UPIVR53
        Continental Resources Inc/OK
        212015AS0
        
          
          
        
        405000.00000000
        PA
        USD
        411204.60000000
        0.088741396052
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418CR89
        
          
        
        421733.46000000
        PA
        USD
        425386.09000000
        0.091801880348
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-12-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communit
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities Inc
        59522J103
        
          
          
        
        1006.00000000
        NS
        USD
        210706.70000000
        0.045472270289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61747YEF8
        
          
          
        
        284000.00000000
        PA
        USD
        243961.71000000
        0.052648979920
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-09-16
          Fixed
          2.48400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUTONATION INC
        N/A
        AutoNation Inc
        05329RAA1
        
          
          
        
        5000.00000000
        PA
        USD
        4847.25000000
        0.001046077140
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967MU2
        
          
          
        
        10000.00000000
        PA
        USD
        9625.00000000
        0.002077155598
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        Magallanes Inc
        55903VAG8
        
          
          
        
        305000.00000000
        PA
        USD
        304953.61000000
        0.065811542678
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          3.75500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABD6
        
          
          
        
        20000.00000000
        PA
        USD
        20150.40000000
        0.004348625056
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832QAE9
        
          
          
        
        30000.00000000
        PA
        USD
        30795.00000000
        0.006645818873
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEASPAN CORP
        5493007Z8Q1H45KT7W98
        Seaspan Corp
        81254UAK2
        
          
          
        
        115000.00000000
        PA
        USD
        107761.33000000
        0.023255797392
        Long
        DBT
        CORP
        MH
        
        N
        
        2
        
          2029-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ethan Allen Interiors Inc
        N/A
        Ethan Allen Interiors Inc
        297602104
        
          
          
        
        24292.00000000
        NS
        USD
        633292.44000000
        0.136669811658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        Ally Financial Inc
        36186CBY8
        
          
          
        
        35000.00000000
        PA
        USD
        43982.74000000
        0.009491843597
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAY ESCROW II INC
        N/A
        Gray Escrow II Inc
        389286AA3
        
          
          
        
        30000.00000000
        PA
        USD
        28725.00000000
        0.006199095539
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Bank of New York Mellon
        HPFHU0OQ28E4N0NFVK49
        USD/EUR FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -244.57000000
        -0.00005278025
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              The Bank of New York Mellon
              HPFHU0OQ28E4N0NFVK49
            
            -27206.51000000
            USD
            24371.71000000
            EUR
            2022-04-01
            -244.57000000
          
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CM6
        
          
          
        
        95000.00000000
        PA
        USD
        92834.00000000
        0.020034354579
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918KAS7
        
          
          
        
        195000.00000000
        PA
        USD
        182364.00000000
        0.039355678291
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LYONDELLBASELL ADVANCED
        5493004OGK9A7CGV3B42
        Lyondellbasell Advanced Polymers Inc
        67054E202
        
          
          
        
        744.00000000
        NS
        USD
        694152.00000000
        0.149803814335
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCOVERY COMMUNICATIONS
        L2Z2MO2EQURH3BREWI15
        Discovery Communications LLC
        25470DBL2
        
          
          
        
        235000.00000000
        PA
        USD
        203618.52000000
        0.043942581690
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2055-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK NY
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG/New York NY
        251526CC1
        
          
          
        
        335000.00000000
        PA
        USD
        327841.45000000
        0.070750930210
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2024-09-18
          Fixed
          2.22200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI Properties Inc
        254900RKH6RY9KCJQH63
        VICI Properties Inc
        925652109
        
          
          
        
        43912.00000000
        NS
        USD
        1249735.52000000
        0.269703390333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexford Industrial Realty Inc
        549300MSLO0DF0EMX355
        Rexford Industrial Realty Inc
        76169C100
        
          
          
        
        241.00000000
        NS
        USD
        17976.19000000
        0.003879412332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNX RESOURCES CORP
        549300JK3KH8PWM3B226
        CNX Resources Corp
        12653CAJ7
        
          
          
        
        165000.00000000
        PA
        USD
        166865.33000000
        0.036010935521
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL AMERICAN BANK
        549300OLDAMXBPSHIC05
        Central American Bank for Economic Integration
        15238PAF3
        
          
          
        
        400000.00000000
        PA
        USD
        388476.28000000
        0.083836434272
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2025-05-06
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746804
        
          
          
        
        356.00000000
        NS
        USD
        471700.00000000
        0.101796809952
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967NG2
        
          
          
        
        340000.00000000
        PA
        USD
        331522.44000000
        0.071545318676
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-24
          Fixed
          3.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED COMMUNICATI
        549300WW675Y48HDVX34
        Consolidated Communications Inc
        20903XAF0
        
          
          
        
        110000.00000000
        PA
        USD
        101629.00000000
        0.021932389227
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        Magallanes Inc
        55903VAQ6
        
          
          
        
        15000.00000000
        PA
        USD
        15382.06000000
        0.003319577355
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-15
          Fixed
          5.14100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EL PASO ENERGY CAP TRST
        N/A
        El Paso Energy Capital Trust I
        283678209
        
          
          
        
        20525.00000000
        NS
        USD
        1022145.00000000
        0.220587450305
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599ED3
        
          
          
        
        105000.00000000
        PA
        USD
        120618.75000000
        0.026030536295
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp
        666807102
        
          
          
        
        6200.00000000
        NS
        USD
        2772764.00000000
        0.598385689954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANCO DEL ESTADO -CHILE
        5493004R4EJC0W0XVQ72
        Banco del Estado de Chile
        05965MAG8
        
          
          
        
        280000.00000000
        PA
        USD
        278140.72000000
        0.060025096489
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2025-01-09
          Fixed
          2.70400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174467X1
        
          
          
        
        110000.00000000
        PA
        USD
        116057.77000000
        0.025046238618
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-24
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140Q8EZ4
        
          
        
        268115.30000000
        PA
        USD
        270890.35000000
        0.058460405929
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-01-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF SERBIA
        254900W94OCY91V32O78
        Serbia International Bond
        000000000
        
          
          
        
        250000.00000000
        PA
        
        270078.49000000
        0.058285199743
        Long
        DBT
        NUSS
        RS
        N
        
        2
        
          2027-05-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GA GLOBAL FUNDING TRUST
        54930029I8ROQ4OROZ88
        GA Global Funding Trust
        36143L2B0
        
          
          
        
        470000.00000000
        PA
        USD
        450277.44000000
        0.097173642115
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-08
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31403JSN7
        
          
        
        73964.76000000
        PA
        USD
        79401.36000000
        0.017135478384
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA/FOOD/FINANCE
        N/A
        JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
        46590XAF3
        
          
          
        
        230000.00000000
        PA
        USD
        213215.75000000
        0.046013744290
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2029-02-02
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WORKDAY INC
        549300J0DYC0N31V7G13
        Workday Inc
        98138HAJ0
        
          
        
        5000.00000000
        PA
        USD
        4996.66000000
        0.001078321069
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ventas Inc
        ORQTRC074CWLT3DKHT41
        Ventas Inc
        92276F100
        
          
          
        
        1243.00000000
        NS
        USD
        76767.68000000
        0.016567108186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regency Centers Corp
        529900053A7X7FJ97S58
        Regency Centers Corp
        758849103
        
          
          
        
        3141.00000000
        NS
        USD
        224078.94000000
        0.048358111659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRUIST BANK
        JJKC32MCHWDI71265Z06
        Truist Bank
        07330MAC1
        
          
          
        
        275000.00000000
        PA
        USD
        270578.88000000
        0.058393188095
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-17
          Fixed
          2.63600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOCIEDAD DE TRANSMISION
        N/A
        Sociedad de Transmision Austral SA
        83364AAA1
        
          
          
        
        200000.00000000
        PA
        USD
        194306.00000000
        0.041932861892
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2032-01-27
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        Extra Space Storage Inc
        30225T102
        
          
          
        
        2408.00000000
        NS
        USD
        495084.80000000
        0.106843445613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABL8
        
          
          
        
        195000.00000000
        PA
        USD
        165353.19000000
        0.035684603047
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-02-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DF9
        
          
          
        
        65000.00000000
        PA
        USD
        76479.00000000
        0.016504808624
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-09-15
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        General Motors Financial Co Inc
        37045XDS2
        
          
          
        
        100000.00000000
        PA
        USD
        90003.82000000
        0.019423578035
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-12
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUTAS 2 AND 7 FINANCE
        N/A
        Rutas 2 and 7 Finance Ltd
        78319MAA1
        
          
          
        
        302000.00000000
        PA
        USD
        219588.73000000
        0.047389086740
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2036-09-30
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        Digital Realty Trust Inc
        253868103
        
          
          
        
        3470.00000000
        NS
        USD
        492046.00000000
        0.106187647127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
          
        
        6278.00000000
        NS
        USD
        748525.94000000
        0.161538165908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818FX1
        
          
          
        
        440000.00000000
        PA
        USD
        422996.86000000
        0.091286264507
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-14
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAY TELEVISION INC
        529900TM5726KDN7UU35
        Gray Television Inc
        389375AL0
        
          
          
        
        125000.00000000
        PA
        USD
        116262.50000000
        0.025090421066
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        General Motors Financial Co Inc
        37045XBG0
        
          
          
        
        165000.00000000
        PA
        USD
        172979.48000000
        0.037330420291
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Invesco Ltd
        ECPGFXU8A2SHKVVGJI15
        Invesco Ltd
        000000000
        
          
          
        
        58795.00000000
        NS
        USD
        1355812.70000000
        0.292595734054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Properties Realty Tr
        N/A
        Essential Properties Realty Trust Inc
        29670E107
        
          
          
        
        4757.00000000
        NS
        USD
        120352.10000000
        0.025972990992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        City Office REIT Inc
        5493003J7157VP25NL57
        City Office REIT Inc
        178587101
        
          
          
        
        1024.00000000
        NS
        USD
        18083.84000000
        0.003902644103
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC OF PARAGUAY
        529900UXKJTJPCU0HK83
        Paraguay Government International Bond
        699149AJ9
        
          
          
        
        742000.00000000
        PA
        USD
        778179.92000000
        0.167937743110
        Long
        DBT
        NUSS
        PY
        N
        
        2
        
          2031-04-28
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PCE4
        
          
          
        
        5000.00000000
        PA
        USD
        4643.73000000
        0.001002155819
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-04-22
          Fixed
          3.32800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PCR5
        
          
          
        
        200000.00000000
        PA
        USD
        183023.80000000
        0.039498068656
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-11-08
          Fixed
          2.54500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highwoods Properties Inc
        ZIIGTYKL9T0X3HLTDX53
        Highwoods Properties Inc
        431284108
        
          
          
        
        3825.00000000
        NS
        USD
        174955.50000000
        0.037756861953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030N101
        
          
          
        
        60367.00000000
        NS
        USD
        2826382.94000000
        0.609957106204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DEVON ENERGY CORPORATION
        54930042348RKR3ZPN35
        Devon Energy Corp
        25179MAN3
        
          
          
        
        5000.00000000
        PA
        USD
        5301.95000000
        0.001144205207
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sun Communities Inc
        549300H5GEOJYN41ZG57
        Sun Communities Inc
        866674104
        
          
          
        
        2071.00000000
        NS
        USD
        363025.59000000
        0.078343962249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JACKSON FINANCIAL INC
        213800WXW2KG1N4CO374
        Jackson Financial Inc
        46817MAM9
        
          
          
        
        10000.00000000
        PA
        USD
        8475.37000000
        0.001829055817
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-11-23
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
          
        
        35695.00000000
        NS
        USD
        2606805.85000000
        0.562570531473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INFRAESTRUCTURA ENERGETI
        715K4H1JYF3O6JOK1411
        Infraestructura Energetica Nova SAB de CV
        456829AA8
        
          
          
        
        275000.00000000
        PA
        USD
        272166.13000000
        0.058735729936
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2028-01-14
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT CORP
        549300ZTTY7CXOLJ6539
        Sprint Corp
        85207UAH8
        
          
          
        
        295000.00000000
        PA
        USD
        316771.00000000
        0.068361834397
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AP9
        
          
          
        
        418000.00000000
        PA
        USD
        402839.14000000
        0.086936059733
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool
        3622ABDD1
        
          
        
        302931.27000000
        PA
        USD
        301387.17000000
        0.065041875061
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2045-08-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H & M Hennes & Mauritz AB
        529900O5RR7R39FRDM42
        H & M Hennes & Mauritz AB
        000000000
        
          
          
          
        
        28310.00000000
        NS
        
        380136.54000000
        0.082036648544
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDJ6
        
          
          
        
        295000.00000000
        PA
        USD
        300119.73000000
        0.064768350896
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486QAF8
        
          
          
        
        15000.00000000
        PA
        USD
        12946.96000000
        0.002794062384
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-02
          Fixed
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FISERV INC
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc
        337738AT5
        
          
          
        
        315000.00000000
        PA
        USD
        313823.57000000
        0.067725754322
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR LEASE CORP
        5493004NW4M4P8TMMK63
        Air Lease Corp
        00914AAG7
        
          
          
        
        45000.00000000
        PA
        USD
        41505.01000000
        0.008957128715
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUTAMA KARYA PERSERO PT
        2549009QN3GU8QCI7Q61
        Hutama Karya Persero PT
        69375MAA1
        
          
          
        
        400000.00000000
        PA
        USD
        402791.52000000
        0.086925782938
        Long
        DBT
        CORP
        ID
        N
        
        2
        
          2030-05-11
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAXTER INTERNATIONAL INC
        J5OIVXX3P24RJRW5CK77
        Baxter International Inc
        071813CT4
        
          
          
        
        16000.00000000
        PA
        USD
        13730.80000000
        0.002963221619
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-12-01
          Fixed
          3.13200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERGY MISSISSIPPI LLC
        54930043I78H35DVVW89
        Entergy Mississippi LLC
        29364NAT5
        
          
          
        
        90000.00000000
        PA
        USD
        86696.89000000
        0.018709914850
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RKD3
        
          
          
        
        136000.00000000
        PA
        USD
        117756.92000000
        0.025412929416
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-02-01
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
        5493009NTB34VXE1T760
        BP Capital Markets America Inc
        10373QBR0
        
          
          
        
        430000.00000000
        PA
        USD
        386849.72000000
        0.083485409003
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-06-17
          Fixed
          3.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRESTWOOD MID PARTNER LP
        N/A
        Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
        226373AQ1
        
          
          
        
        66000.00000000
        PA
        USD
        65532.72000000
        0.014142509738
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        95000U2V4
        
          
          
        
        5000.00000000
        PA
        USD
        4993.96000000
        0.001077738386
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-24
          Fixed
          3.52600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELEDYNE TECHNOLOGIES IN
        549300VSMO9KYQWDND94
        Teledyne Technologies Inc
        879360AE5
        
          
          
        
        310000.00000000
        PA
        USD
        287781.59000000
        0.062105676966
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp
        166764100
        
          
          
        
        7847.00000000
        NS
        USD
        1277727.01000000
        0.275744188272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IVORY COAST
        254900ICW11T82O6H590
        Ivory Coast Government International Bond
        000000000
        
          
          
        
        100000.00000000
        PA
        
        100899.96000000
        0.021775056290
        Long
        DBT
        NUSS
        CI
        N
        
        2
        
          2040-10-17
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT AGRICOLE SA
        969500TJ5KRTCJQWXH05
        Credit Agricole SA
        225313AN5
        
          
          
        
        620000.00000000
        PA
        USD
        513633.42000000
        0.110846393133
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2041-01-11
          Fixed
          2.81100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp
        56585A102
        
          
          
        
        19601.00000000
        NS
        USD
        1675885.50000000
        0.361670124540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corp
        549300FMC2ALGA7N9E80
        Dover Corp
        260003108
        
          
          
        
        17953.00000000
        NS
        USD
        2816825.70000000
        0.607894573781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BUNGE LTD FINANCE CORP
        549300QHC068L40NNM71
        Bunge Ltd Finance Corp
        120568BC3
        
          
          
        
        400000.00000000
        PA
        USD
        368661.12000000
        0.079560156814
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-14
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities Inc
        053484101
        
          
          
        
        1470.00000000
        NS
        USD
        365103.90000000
        0.078792478951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SITE Centers Corp
        W2AVA6SODOQ1LCYJQR54
        SITE Centers Corp
        82981J109
        
          
          
        
        4713.00000000
        NS
        USD
        78754.23000000
        0.016995822311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140XDRM0
        
          
        
        514958.93000000
        PA
        USD
        492043.93000000
        0.106187200404
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-11-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CASTLELAKE AVIATION FIN
        N/A
        Castlelake Aviation Finance DAC
        14856HAA6
        
          
          
        
        200000.00000000
        PA
        USD
        178914.00000000
        0.038611139401
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YBA7
        
          
          
        
        207000.00000000
        PA
        USD
        215538.75000000
        0.046515067142
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        Cisco Systems Inc
        17275R102
        
          
          
        
        87007.00000000
        NS
        USD
        4851510.32000000
        1.046996552954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamar Advertising Co
        529900Y8WW4MKVPTB543
        Lamar Advertising Co
        512816109
        
          
          
        
        908.00000000
        NS
        USD
        105491.44000000
        0.022765936123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
        
        32935.00000000
        NS
        USD
        10154189.85000000
        2.191359199456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONOCOPHILLIPS COMPANY
        6VJJ5GQWIRDQ06DUXG89
        ConocoPhillips Co
        20826FAV8
        
          
          
        
        255000.00000000
        PA
        USD
        260099.18000000
        0.056131581079
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERGY TEXAS INC
        LWXX58X12AJXISQ28573
        Entergy Texas Inc
        29365TAJ3
        
          
          
        
        185000.00000000
        PA
        USD
        174876.50000000
        0.037739813092
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-09-30
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CubeSmart
        N/A
        CubeSmart
        229663109
        
          
          
        
        2709.00000000
        NS
        USD
        140949.27000000
        0.030418032756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        25714PED6
        
          
          
        
        913000.00000000
        PA
        USD
        839969.13000000
        0.181272372043
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2030-01-30
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CZ1
        
          
          
        
        650000.00000000
        PA
        USD
        771550.00000000
        0.166506950856
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Ford Motor Co
              Ford Motor Co
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        LXP Industrial Trust
        549300S4MH2ICXDBFV43
        LXP Industrial Trust
        529043101
        
          
          
        
        15137.00000000
        NS
        USD
        237650.90000000
        0.051287054276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VISHAY INTERTECHNOLOGY
        5493009O8F3QQJTCQR75
        Vishay Intertechnology Inc
        928298AP3
        
          
          
        
        381000.00000000
        PA
        USD
        380542.80000000
        0.082124322854
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          2.25000000
          N
          N
          N
          N
          Y
          
            
              Vishay Intertechnology Inc
              Vishay Intertechnology Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
          
        
        4969.00000000
        NS
        USD
        2263975.78000000
        0.488584931554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810TB4
        
          
          
        
        195000.00000000
        PA
        USD
        171112.50000000
        0.036927510373
        Long
        DBT
        UST
        US
        N
        
        2
        
          2051-11-15
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALO ALTO NETWORKS
        549300QXR2YVZV231H43
        Palo Alto Networks Inc
        697435AD7
        
          
          
        
        466000.00000000
        PA
        USD
        1091838.00000000
        0.235627783305
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.75000000
          N
          N
          N
          N
          Y
          
            
              Palo Alto Networks Inc
              Palo Alto Networks Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        UGI CORP
        DX6GCWD4Q1JO9CRE5I40
        UGI Corp
        902681113
        
          
          
        
        7720.00000000
        NS
        USD
        694800.00000000
        0.149943658162
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
          
        
        560.00000000
        NS
        USD
        1557556.00000000
        0.336133627565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEGG INC
        549300AKX7O8JG0O3G77
        Chegg Inc
        163092AF6
        
          
          
        
        1012000.00000000
        PA
        USD
        831864.00000000
        0.179523217117
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Chegg Inc
              Chegg Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ENTERPRISE PRODUCTS OPER
        5493004LGN656HWLDA30
        Enterprise Products Operating LLC
        29379VCB7
        
          
          
        
        5000.00000000
        PA
        USD
        4282.62000000
        0.000924225258
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2053-02-15
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        Truist Financial Corp
        89788MAE2
        
          
          
        
        20000.00000000
        PA
        USD
        18199.27000000
        0.003927554864
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-07
          Fixed
          1.88700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equitie
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities Inc
        015271109
        
          
          
        
        2414.00000000
        NS
        USD
        485817.50000000
        0.104843484670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY CAPITAL
        UMI46YPGBLUE4VGNNT48
        NextEra Energy Capital Holdings Inc
        65339KCA6
        
          
          
        
        415000.00000000
        PA
        USD
        355330.35000000
        0.076683265018
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-01-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INEOS QUATTRO FINANCE 2
        213800V48W4Y5MT5Q131
        INEOS Quattro Finance 2 Plc
        45674GAA2
        
          
          
        
        200000.00000000
        PA
        USD
        186460.00000000
        0.040239629391
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-01-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        CLP/USD FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        162.34000000
        0.000035034331
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            16115.21000000
            USD
            -12553749.00000000
            CLP
            2022-04-01
            162.34000000
          
        
        
          N
          N
          N
        
      
      
        CNX RESOURCES CORP
        549300JK3KH8PWM3B226
        CNX Resources Corp
        12653CAC2
        
          
          
        
        120000.00000000
        PA
        USD
        127162.20000000
        0.027442667599
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-14
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160R101
        
          
          
        
        1423.00000000
        NS
        USD
        1533424.80000000
        0.330925912534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        N/A
        Frontier Communications Holdings LLC
        35906ABE7
        
          
          
        
        370000.00000000
        PA
        USD
        367979.80000000
        0.079413122253
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEVELOPMENT BANK OF KAZA
        213800LCDPGJ1BI7KX98
        Development Bank of Kazakhstan JSC
        25159XAC7
        
          
          
        
        100000000.00000000
        PA
        
        178304.18000000
        0.038479535139
        Long
        DBT
        CORP
        KZ
        N
        
        2
        
          2026-05-06
          Fixed
          10.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR LEASE CORP
        5493004NW4M4P8TMMK63
        Air Lease Corp
        00914AAJ1
        
          
          
        
        195000.00000000
        PA
        USD
        188460.40000000
        0.040671332462
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851AF5
        
          
          
        
        260000.00000000
        PA
        USD
        252909.80000000
        0.054580052672
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVI STRAUSS & CO
        MB0UERO0RDFKU8258G77
        Levi Strauss & Co
        52736RBJ0
        
          
          
        
        213000.00000000
        PA
        USD
        195508.44000000
        0.042192358513
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        N/A
        Frontier Communications Holdings LLC
        35906ABG2
        
          
          
        
        110000.00000000
        PA
        USD
        105751.80000000
        0.022822123991
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        Paycom Software Inc
        70432V102
        
          
          
        
        1216.00000000
        NS
        USD
        421198.08000000
        0.090898072720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US BANCORP
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        902973BC9
        
          
          
        
        10000.00000000
        PA
        USD
        9075.00000000
        0.001958460992
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBJ6
        
          
          
        
        325000.00000000
        PA
        USD
        309190.38000000
        0.066725873122
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APTIV PLC
        N/A
        Aptiv PLC
        03835VAJ5
        
          
          
        
        323000.00000000
        PA
        USD
        257507.91000000
        0.055572363314
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2051-12-01
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTEGRA LIFESCIENCES HLD
        WB7IJCYY8YFTENS4O147
        Integra LifeSciences Holdings Corp
        457985AM1
        
          
          
        
        962000.00000000
        PA
        USD
        1014140.40000000
        0.218859990595
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          0.50000000
          N
          N
          N
          N
          Y
          
            
              Integra LifeSciences Holdings
              Integra LifeSciences Holdings Corp
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAL4
        
          
          
        
        145000.00000000
        PA
        USD
        135793.95000000
        0.029305471530
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARTERA SERVICES LLC
        549300J2G34D0WX8Z443
        Artera Services LLC
        73939VAA2
        
          
          
        
        130000.00000000
        PA
        USD
        130052.00000000
        0.028066310638
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-04
          Fixed
          9.03300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asahi Group Holdings Ltd
        353800KAJ02XNHLCJW79
        Asahi Group Holdings Ltd
        000000000
        
          
          
          
        
        7400.00000000
        NS
        
        269511.59000000
        0.058162857975
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Morgan Stanley BAML Trust
        N/A
        Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29
        61766EBE4
        
          
          
        
        350000.00000000
        PA
        USD
        347519.45000000
        0.074997607391
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2049-05-15
          Fixed
          3.32500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC NETWORKS INC
        549300VGG9K75226LR46
        AMC Networks Inc
        00164VAF0
        
          
          
        
        650000.00000000
        PA
        USD
        607425.00000000
        0.131087401495
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140L3GC9
        
          
        
        74092.55000000
        PA
        USD
        68941.57000000
        0.014878168113
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-03-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Residential Investment Cor
        549300WNTHGEO5LP2G31
        New Residential Investment Corp
        64828T201
        
          
          
        
        60869.00000000
        NS
        USD
        668341.62000000
        0.144233718199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Liquidity FedFund
        549300T8K043VZEOVK74
        BlackRock Liquidity FedFund
        09248U700
        
          
          
        
        1514303.00000000
        NS
        USD
        1514303.00000000
        0.326799267970
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INC
        5493007PTFULNYZJ1R12
        Microchip Technology Inc
        595017BB9
        
          
        
        345000.00000000
        PA
        USD
        330884.05000000
        0.071407548768
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-15
          Fixed
          0.97200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140XD7G5
        
          
        
        123131.80000000
        PA
        USD
        117639.46000000
        0.025387580565
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-12-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133KYU64
        
          
        
        77300.21000000
        PA
        USD
        72540.94000000
        0.015654942300
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-03-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TK ELEVATOR US NEWCO INC
        549300C2AFWPAYWS5574
        TK Elevator US Newco Inc
        92537RAA7
        
          
          
        
        235000.00000000
        PA
        USD
        232704.05000000
        0.050219482622
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397B28
        
          
          
        
        270000.00000000
        PA
        USD
        264203.10000000
        0.057017241381
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-13
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        CBOT 5 Year US Treasury Note
        000000000
        
          
          
        
        8.00000000
        NC
        USD
        -34706.48000000
        -0.00748994901
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-06-30
            952206.48000000
            USD
            -34706.48000000
          
        
        
          N
          N
          N
        
      
      
        KINGDOM OF MOROCCO
        529900F3MBW9XY5K1X07
        Morocco Government International Bond
        617726AK0
        
          
          
        
        300000.00000000
        PA
        USD
        274494.00000000
        0.059238103776
        Long
        DBT
        NUSS
        MA
        N
        
        2
        
          2027-12-15
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF COLOMBIA
        549300MHDRBVRF6B9117
        Colombia Government International Bond
        195325DQ5
        
          
          
        
        200000.00000000
        PA
        USD
        171204.00000000
        0.036947256839
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2049-05-15
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANQUE OUEST AFRICAINE D
        529900LIZJABE4JJS826
        Banque Ouest Africaine de Developpement
        06675QAC7
        
          
          
        
        306000.00000000
        PA
        USD
        303138.90000000
        0.065419913064
        Long
        DBT
        NUSS
        N/A
        N
        
        2
        
          2031-10-22
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COHERUS BIOSCIENCES INC
        5493007IL8W5MV932D26
        Coherus Biosciences Inc
        19249HAB9
        
          
          
        
        620000.00000000
        PA
        USD
        616776.00000000
        0.133105425599
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          1.50000000
          N
          N
          N
          N
          N
          
            
              Coherus Biosciences Inc
              Coherus Biosciences Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        DuPont de Nemours Inc
        26614N102
        
          
          
        
        38300.00000000
        NS
        USD
        2818114.00000000
        0.608172599709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae or Freddie Mac
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae or Freddie Mac
        01F032641
        
          
        
        486000.00000000
        PA
        USD
        486835.34000000
        0.105063143065
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Homes 4 Rent
        549300ZJUO7A58PNUW40
        American Homes 4 Rent
        02665T306
        
          
          
        
        3515.00000000
        NS
        USD
        140705.45000000
        0.030365414358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        2020 MANDATORY EXCHANGE
        N/A
        2020 Mandatory Exchangeable Trust
        901376202
        
          
          
        
        506.00000000
        NS
        USD
        494615.00000000
        0.106742058839
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        125523100
        
          
          
        
        11800.00000000
        NS
        USD
        2827398.00000000
        0.610176164652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIATRIS INC
        254900ZZTSW7NL773X71
        Viatris Inc
        92556VAF3
        
          
          
        
        10000.00000000
        PA
        USD
        8433.95000000
        0.001820117034
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-22
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FBP5
        
          
          
        
        4000.00000000
        PA
        USD
        3532.34000000
        0.000762308551
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-11-15
          Fixed
          3.13700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GS Mortgage Securities Trust
        N/A
        GS Mortgage Securities Trust 2017-GS6
        36253PAC6
        
          
        
        350000.00000000
        PA
        USD
        349318.27000000
        0.075385807810
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2050-05-10
          Fixed
          3.43300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FINANCING SA
        549300DIYGW8HVDF7Q17
        Altice Financing SA
        02154CAF0
        
          
          
        
        200000.00000000
        PA
        USD
        179635.00000000
        0.038766737239
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CDZ1
        
          
          
        
        1900000.00000000
        PA
        USD
        1847007.86000000
        0.398599762784
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-02-15
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486QAL5
        
          
          
        
        10000.00000000
        PA
        USD
        9306.28000000
        0.002008373153
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-28
          Fixed
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Invitation Homes Inc
        N/A
        Invitation Homes Inc
        46187W107
        
          
          
        
        11425.00000000
        NS
        USD
        459056.50000000
        0.099068236777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENBRIDGE INC
        98TPTUM4IVMFCZBCUR27
        Enbridge Inc
        29250NBF1
        
          
          
        
        310000.00000000
        PA
        USD
        275851.45000000
        0.059531052853
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2033-08-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486QAJ0
        
          
          
        
        405000.00000000
        PA
        USD
        375131.25000000
        0.080956465048
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iShares Global Infrastructure ETF
        549300ZC2N3HUK3DTK30
        iShares Global Infrastructure ETF
        464288372
        
          
          
        
        236402.00000000
        NS
        USD
        12023405.72000000
        2.594751636766
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855R100
        
          
          
        
        4348.00000000
        NS
        USD
        1450449.32000000
        0.313019109124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORTHO-CLINICAL INC/SA
        N/A
        Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
        68752DAA6
        
          
          
        
        120000.00000000
        PA
        USD
        123753.00000000
        0.026706933691
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BK2
        
          
          
        
        280000.00000000
        PA
        USD
        235116.00000000
        0.050740001629
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122DR6
        
          
          
        
        245000.00000000
        PA
        USD
        207276.27000000
        0.044731954769
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-11-13
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZW6
        
          
          
        
        285000.00000000
        PA
        USD
        285057.00000000
        0.061517687629
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          4.54200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        CVS Health Corp
        126650DJ6
        
          
          
        
        15000.00000000
        PA
        USD
        15282.76000000
        0.003298147583
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        MXN/USD FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        11.87000000
        0.000002561645
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            -1003.33000000
            USD
            20507.67000000
            MXN
            2022-06-24
            11.87000000
          
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAE1
        
          
          
        
        375000.00000000
        PA
        USD
        370612.50000000
        0.079981280959
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR LEASE CORP
        5493004NW4M4P8TMMK63
        Air Lease Corp
        00914AAH5
        
          
          
        
        15000.00000000
        PA
        USD
        14801.04000000
        0.003194188373
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF NIGERIA
        549300GSBZD84TNEQ285
        Nigeria Government International Bond
        65412JAU7
        
          
          
        
        200000.00000000
        PA
        USD
        202376.00000000
        0.043674435469
        Long
        DBT
        NUSS
        NG
        N
        
        2
        
          2029-03-24
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trafigura Securitisation Finan
        N/A
        Trafigura Securitisation Finance PLC 2021-1
        892725AS1
        
          
        
        300000.00000000
        PA
        USD
        285861.00000000
        0.061691197561
        Long
        ABS-O
        CORP
        IE
        
        N
        
        2
        
          2025-01-15
          Fixed
          1.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARCLAYS PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        06738EAP0
        
          
          
        
        200000.00000000
        PA
        USD
        208345.00000000
        0.044962595653
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-05-12
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY INC
        549300R22LSX6OHWEN64
        Diamondback Energy Inc
        25278XAR0
        
          
          
        
        300000.00000000
        PA
        USD
        287021.34000000
        0.061941608650
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-24
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kao Corp
        353800HM38HFCB8RGL63
        Kao Corp
        000000000
        
          
          
          
        
        21900.00000000
        NS
        
        894191.44000000
        0.192974000591
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        General Motors Financial Co Inc
        37045XDF0
        
          
          
        
        135000.00000000
        PA
        USD
        134112.69000000
        0.028942641543
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-08
          Floating
          0.92770100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967KA8
        
          
          
        
        375000.00000000
        PA
        USD
        387434.06000000
        0.083611514468
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-29
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH NETWORK CORP
        529900U350CWHH15G169
        DISH Network Corp
        25470MAB5
        
          
          
        
        1097000.00000000
        PA
        USD
        989494.00000000
        0.213541091090
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          3.37500000
          N
          N
          N
          N
          Y
          
            
              DISH Network Corp
              DISH Network Corp
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VEA8
        
          
          
        
        245000.00000000
        PA
        USD
        263516.27000000
        0.056869017715
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-08-10
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAE SUKUK DIFC LTD
        635400AMGMPG1J5EQD94
        DAE Sukuk Difc Ltd
        23302JAA3
        
          
          
        
        200000.00000000
        PA
        USD
        195365.00000000
        0.042161402960
        Long
        DBT
        CORP
        AE
        N
        
        2
        
          2026-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phillips Edison & Co Inc
        549300JPN4YHYPXTJQ85
        Phillips Edison & Co Inc
        71844V201
        
          
          
        
        5702.00000000
        NS
        USD
        196091.78000000
        0.042318248170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co
        65409QBH4
        
          
          
        
        55000.00000000
        PA
        USD
        54983.50000000
        0.011865899724
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QM6W9
        
          
        
        808378.80000000
        PA
        USD
        814091.05000000
        0.175687665679
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-01-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Storage Affiliates Tr
        N/A
        National Storage Affiliates Trust
        637870106
        
          
          
        
        2695.00000000
        NS
        USD
        169138.20000000
        0.036501439900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANADIAN PACIFIC RAILWAY
        54930036474DURYNB481
        Canadian Pacific Railway Co
        13645RBF0
        
          
          
        
        5000.00000000
        PA
        USD
        4650.21000000
        0.001003554258
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2031-12-02
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORP
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261AAB6
        
          
          
        
        30000.00000000
        PA
        USD
        28849.95000000
        0.006226060795
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA/FOOD/FINANCE
        N/A
        JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
        46590XAA4
        
          
          
        
        287000.00000000
        PA
        USD
        304587.36000000
        0.065732502861
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2029-04-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        902973304
        
          
          
        
        50600.00000000
        NS
        USD
        2689390.00000000
        0.580392882591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3138WJ6G8
        
          
        
        228906.93000000
        PA
        USD
        237077.79000000
        0.051163372339
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        Kimco Realty Corp
        49446R109
        
          
          
        
        7299.00000000
        NS
        USD
        180285.30000000
        0.038907077424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PG&E CORP
        8YQ2GSDWYZXO2EDN3511
        PG&E Corp
        69331CAJ7
        
          
          
        
        130000.00000000
        PA
        USD
        126256.00000000
        0.027247102050
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIDELITY NATL INFO SERV
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620MBS4
        
          
          
        
        470000.00000000
        PA
        USD
        421415.21000000
        0.090944931192
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343V104
        
          
          
        
        91102.00000000
        NS
        USD
        4640735.88000000
        1.001509663805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DBC8
        
          
          
        
        280000.00000000
        PA
        USD
        314104.00000000
        0.067786273464
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-03-15
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140XFU74
        
          
        
        430954.24000000
        PA
        USD
        411818.02000000
        0.088873777224
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-02-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RKJ0
        
          
          
        
        285000.00000000
        PA
        USD
        251160.38000000
        0.054202513187
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2053-09-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BENCHMARK Mortgage Trust
        N/A
        Benchmark 2020-B17 Mortgage Trust
        08162MAX6
        
          
        
        500000.00000000
        PA
        USD
        461954.45000000
        0.099693638654
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2053-03-15
          Fixed
          2.28900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YCA5
        
          
          
        
        10000.00000000
        PA
        USD
        10304.39000000
        0.002223773649
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-11-21
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spirit Realty Capital Inc
        549300LTU6LVPZSHMJ25
        Spirit Realty Capital Inc
        84860W300
        
          
          
        
        4375.00000000
        NS
        USD
        201337.50000000
        0.043450318473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp
        539830109
        
          
          
        
        4236.00000000
        NS
        USD
        1869770.40000000
        0.403512109527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        N/A
        Goldman Sachs Financial Square Government Fund
        38141W273
        
          
          
        
        1514303.00000000
        NS
        USD
        1514303.00000000
        0.326799267970
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Principal Financial Group Inc
        CUMYEZJOAF02RYZ1JJ85
        Principal Financial Group Inc
        74251V102
        
          
          
        
        29696.00000000
        NS
        USD
        2179983.36000000
        0.470458663976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC OF ANGOLA
        549300QHR2R3J8JSGK83
        Angolan Government International Bond
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        197220.00000000
        0.042561727493
        Long
        DBT
        NUSS
        AO
        N
        
        2
        
          2048-05-08
          Fixed
          9.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Octagon Investment Partners 34
        N/A
        Octagon Investment Partners 34 Ltd
        675922AA6
        
          
        
        1000000.00000000
        PA
        USD
        999070.00000000
        0.215607672078
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2030-01-20
          Floating
          1.39400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CG5
        
          
          
        
        670000.00000000
        PA
        USD
        737661.96000000
        0.159193628050
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-06-01
          Fixed
          2.75000000
          N
          N
          N
          N
          Y
          
            
              NRG Energy Inc
              NRG Energy Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300KP43CPCUJOOG15
        Vistra Corp
        92840MAB8
        
          
          
        
        105000.00000000
        PA
        USD
        106181.25000000
        0.022914802897
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040Q104
        
          
          
        
        5422.00000000
        NS
        USD
        521271.08000000
        0.112494664118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVIENT CORP
        SM8L9RZYIB34LNTWO040
        Avient Corp
        73179PAM8
        
          
          
        
        144000.00000000
        PA
        USD
        148075.20000000
        0.031955868121
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Agree Realty Corp
        N/A
        Agree Realty Corp
        008492100
        
          
          
        
        973.00000000
        NS
        USD
        64568.28000000
        0.013934375510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        AerCap Ireland Capital DAC / AerCap Global Aviation Trust
        00774MAL9
        
          
          
        
        345000.00000000
        PA
        USD
        348913.68000000
        0.075298493900
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2026-04-03
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300KP43CPCUJOOG15
        Vistra Corp
        92840MAC6
        
          
          
        
        170000.00000000
        PA
        USD
        165801.85000000
        0.035781427632
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NY MELLON CORP
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        064058AH3
        
          
          
        
        20000.00000000
        PA
        USD
        20530.00000000
        0.004430545915
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Smith & Nephew PLC
        213800ZTMDN8S67S1H61
        Smith & Nephew PLC
        000000000
        
          
          
          
        
        88190.00000000
        NS
        
        1402651.09000000
        0.302703850834
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        MURPHY OIL CORP
        QBKYQD0ODE7DC7PDIN91
        Murphy Oil Corp
        626717AN2
        
          
          
        
        385000.00000000
        PA
        USD
        401060.28000000
        0.086552166849
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIRLINES INC
        K1OQBWM7XEOO08LDNP29
        United Airlines Inc
        90932LAH0
        
          
          
        
        95000.00000000
        PA
        USD
        90461.38000000
        0.019522323315
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMDB Commercial Mortgage Secu
        N/A
        JPMDB Commercial Mortgage Securities Trust 2017-C7
        46648KAU0
        
          
        
        350000.00000000
        PA
        USD
        350675.01000000
        0.075678603663
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2050-10-15
          Fixed
          3.40920000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MURPHY OIL USA INC
        N32S6DTR2ZZ5222WHV58
        Murphy Oil USA Inc
        626738AF5
        
          
          
        
        225000.00000000
        PA
        USD
        205781.63000000
        0.044409398941
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABINE PASS LIQUEFACTION
        549300KJYBG7C6WJYZ11
        Sabine Pass Liquefaction LLC
        785592AM8
        
          
          
        
        40000.00000000
        PA
        USD
        42318.00000000
        0.009132578765
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828Z78
        
          
          
        
        2155000.00000000
        PA
        USD
        2059708.70000000
        0.444502385185
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-01-31
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        254900E47KH1NFFKNF25
        Duke Realty Corp
        264411505
        
          
          
        
        7527.00000000
        NS
        USD
        437017.62000000
        0.094312061923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940XAA0
        
          
          
        
        147000.00000000
        PA
        USD
        143980.25000000
        0.031072143621
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BENCHMARK Mortgage Trust
        N/A
        Benchmark 2022-B33 Mortgage Trust
        08163PBG4
        
          
        
        500000.00000000
        PA
        USD
        504758.65000000
        0.108931143451
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2055-03-15
          Fixed
          3.45820000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        Pacific Gas and Electric Co
        694308JN8
        
          
          
        
        43000.00000000
        PA
        USD
        40670.30000000
        0.008776991307
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iShares Core MSCI Emerging Markets ETF
        5493007C24Z3ZDJ0VD06
        iShares Core MSCI Emerging Markets ETF
        46434G103
        
          
          
        
        216541.00000000
        NS
        USD
        12028852.55000000
        2.595927108291
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WORKDAY INC
        549300J0DYC0N31V7G13
        Workday Inc
        98138HAH4
        
          
        
        5000.00000000
        PA
        USD
        5015.67000000
        0.001082423586
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434L105
        
          
          
        
        60413.00000000
        NS
        USD
        2192991.90000000
        0.473266015840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284V101
        
          
          
        
        13105.00000000
        NS
        USD
        726148.05000000
        0.156708829856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162DA5
        
          
          
        
        295000.00000000
        PA
        USD
        254091.82000000
        0.054835142486
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-08-15
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        744320102
        
          
          
        
        20045.00000000
        NS
        USD
        2368717.65000000
        0.511189104194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KAMAN CORP
        5493003YK076OLTEQF95
        Kaman Corp
        483548AF0
        
          
          
        
        798000.00000000
        PA
        USD
        822977.40000000
        0.177605414422
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-01
          Fixed
          3.25000000
          N
          N
          N
          N
          Y
          
            
              Kaman Corp
              Kaman Corp
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ZAYO GROUP HOLDINGS INC
        529900Z6OTS7RT0V0I47
        Zayo Group Holdings Inc
        98919VAB1
        
          
          
        
        105000.00000000
        PA
        USD
        94182.38000000
        0.020325346274
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Venture CDO Ltd
        549300MYRV6PEDBLPL32
        Venture 34 CLO Ltd
        92332CAA7
        
          
        
        300000.00000000
        PA
        USD
        298886.10000000
        0.064502123212
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2031-10-15
          Floating
          1.47129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Essex Property Trust Inc
        549300TR2H2VEFX0NC60
        Essex Property Trust Inc
        297178105
        
          
          
        
        1363.00000000
        NS
        USD
        470889.24000000
        0.101621841155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Swatch Group AG/The
        529900NTES2LEON1JZ55
        Swatch Group AG/The
        000000000
        
          
          
          
        
        4570.00000000
        NS
        
        1295704.56000000
        0.279623894104
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140XCLU0
        
          
        
        99479.05000000
        PA
        USD
        95237.43000000
        0.020553034899
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-08-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YCB3
        
          
          
        
        30000.00000000
        PA
        USD
        31245.53000000
        0.006743047019
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-11-21
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GKK4
        
          
          
        
        5000.00000000
        PA
        USD
        4690.33000000
        0.001012212490
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-02-04
          Fixed
          2.97200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILEAGE PLUS HLDINGS LLC
        N/A
        Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
        599191AA1
        
          
          
        
        345000.00000000
        PA
        USD
        360093.75000000
        0.077711246626
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GZR8
        
          
          
        
        70000.00000000
        PA
        USD
        69989.20000000
        0.015104255440
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          3.61500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INC
        5493007PTFULNYZJ1R12
        Microchip Technology Inc
        595017AX2
        
          
          
        
        125000.00000000
        PA
        USD
        118453.73000000
        0.025563306849
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-01
          Fixed
          0.98300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO CONTINENTAL S.A.E.
        8945005Q0D60A6FCEM55
        Banco Continental SAECA
        059490AB8
        
          
          
        
        200000.00000000
        PA
        USD
        183039.00000000
        0.039501348944
        Long
        DBT
        CORP
        PY
        N
        
        2
        
          2025-12-10
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vistra Corp
        549300KP43CPCUJOOG15
        Vistra Corp
        92840M102
        
          
          
        
        56574.00000000
        NS
        USD
        1315345.50000000
        0.283862573427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LYB INT FINANCE III
        N/A
        LYB International Finance III LLC
        50249AAH6
        
          
          
        
        215000.00000000
        PA
        USD
        193015.43000000
        0.041654346079
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-10-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis Inc
        74340W103
        
          
          
        
        10275.00000000
        NS
        USD
        1659207.00000000
        0.358070764577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        Tractor Supply Co
        892356106
        
          
          
        
        9717.00000000
        NS
        USD
        2267656.29000000
        0.489379216432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558103
        
          
          
        
        9766.00000000
        NS
        USD
        580588.70000000
        0.125295903232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FBK6
        
          
          
        
        11000.00000000
        PA
        USD
        10286.74000000
        0.002219964631
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-04-15
          Fixed
          3.41900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WOLFSPEED INC
        549300OGU88P3AW3TO93
        Wolfspeed Inc
        977852AA0
        
          
          
        
        364000.00000000
        PA
        USD
        413367.50000000
        0.089208167984
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          0.25000000
          N
          N
          N
          N
          Y
          
            
              Wolfspeed Inc
              Wolfspeed Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        CBOT 10 Year US Treasury Note
        000000000
        
          
          
        
        -16.00000000
        NC
        USD
        56460.48000000
        0.012184644376
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-06-21
            -2022460.48000000
            USD
            56460.48000000
          
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132DWDW0
        
          
        
        393000.00000000
        PA
        USD
        401654.72000000
        0.086680451978
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2052-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        969457100
        
          
          
        
        40710.00000000
        NS
        USD
        1360121.10000000
        0.293525522852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810PW2
        
          
          
        
        780000.00000000
        PA
        USD
        987400.75000000
        0.213089350211
        Long
        DBT
        UST
        US
        N
        
        2
        
          2038-02-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Bank of New York Mellon
        HPFHU0OQ28E4N0NFVK49
        USD/SEK FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        280.51000000
        0.000060536406
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              The Bank of New York Mellon
              HPFHU0OQ28E4N0NFVK49
            
            -180663.00000000
            SEK
            19495.39000000
            USD
            2022-04-01
            280.51000000
          
        
        
          N
          N
          N
        
      
      
        NEUROCRINE BIOSCIENCES
        549300FECER0XBN49756
        Neurocrine Biosciences Inc
        64125CAD1
        
          
          
        
        271000.00000000
        PA
        USD
        357720.00000000
        0.077198971499
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          2.25000000
          N
          N
          N
          N
          Y
          
            
              Neurocrine Biosciences Inc
              Neurocrine Biosciences Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Life Storage Inc
        W9EE01AFDDF9DQCQZC68
        Life Storage Inc
        53223X107
        
          
          
        
        2211.00000000
        NS
        USD
        310490.73000000
        0.067006499541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31409XMK2
        
          
        
        30725.70000000
        PA
        USD
        32816.38000000
        0.007082049603
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-05-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool
        312943EQ2
        
          
        
        291254.54000000
        PA
        USD
        310179.27000000
        0.066939283865
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS CO
        54930070NSV60J38I987
        General Motors Co
        37045VAV2
        
          
          
        
        15000.00000000
        PA
        USD
        16116.91000000
        0.003478164138
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
          
        
        65330.00000000
        NS
        USD
        5360326.50000000
        1.156803345356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUINOR ASA
        OW6OFBNCKXC4US5C7523
        Equinor ASA
        29446MAJ1
        
          
          
        
        15000.00000000
        PA
        USD
        14376.07000000
        0.003102476289
        Long
        DBT
        CORP
        NO
        N
        
        2
        
          2026-01-22
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diamond Infrastructure Funding
        N/A
        Diamond Infrastructure Funding LLC
        25265LAA8
        
          
        
        150000.00000000
        PA
        USD
        135815.99000000
        0.029310227946
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2049-04-15
          Fixed
          1.76000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DQA3
        
          
        
        32786.36000000
        PA
        USD
        32169.13000000
        0.006942367633
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank
        N/A
        BANK 2020-BNK25
        06539WBB1
        
          
        
        500000.00000000
        PA
        USD
        475184.95000000
        0.102548891345
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2063-01-15
          Fixed
          2.64900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        Altria Group Inc
        02209S103
        
          
          
        
        45750.00000000
        NS
        USD
        2390437.50000000
        0.515876429703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        Charter Communications Operating LLC / Charter Communications Operating Capital
        161175CC6
        
          
          
        
        290000.00000000
        PA
        USD
        253479.26000000
        0.054702946909
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-12-01
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Urban Edge Properties
        N/A
        Urban Edge Properties
        91704F104
        
          
          
        
        1768.00000000
        NS
        USD
        33768.80000000
        0.007287589815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROGERS COMMUNICATIONS IN
        54930030NVF3Y2OL0A78
        Rogers Communications Inc
        775109CC3
        
          
          
        
        220000.00000000
        PA
        USD
        218571.74000000
        0.047169611782
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2032-03-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        BlackRock Inc
        09247X101
        
          
          
        
        2834.00000000
        NS
        USD
        2165657.78000000
        0.467367083852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VGM0
        
          
          
        
        135000.00000000
        PA
        USD
        122161.46000000
        0.026363466031
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          2.35500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIOGEN INC
        W8J5WZB5IY3K0NDQT671
        Biogen Inc
        09062XAG8
        
          
          
        
        365000.00000000
        PA
        USD
        299929.04000000
        0.064727198397
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851BK4
        
          
          
        
        20000.00000000
        PA
        USD
        20150.00000000
        0.004348538733
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        17327CAQ6
        
          
          
        
        10000.00000000
        PA
        USD
        9353.97000000
        0.002018665054
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-01-25
          Fixed
          3.05700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TIME WARNER CABLE LLC
        549300U5NFR7S6E3GM41
        Time Warner Cable LLC
        88732JAN8
        
          
          
        
        110000.00000000
        PA
        USD
        133842.64000000
        0.028884362492
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-07-01
          Fixed
          7.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418A7B8
        
          
        
        66636.05000000
        PA
        USD
        70376.17000000
        0.015187766806
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2044-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VGP3
        
          
          
        
        10000.00000000
        PA
        USD
        10078.54000000
        0.002175033328
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        Honeywell International Inc
        438516106
        
          
          
        
        14684.00000000
        NS
        USD
        2857212.72000000
        0.616610430892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERDIGITAL INC
        N/A
        InterDigital Inc
        45867GAB7
        
          
          
        
        1008000.00000000
        PA
        USD
        1038240.00000000
        0.224060886082
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          2.00000000
          N
          N
          N
          N
          Y
          
            
              InterDigital Inc
              InterDigital Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BAT INTL FINANCE PLC
        21380041YBGOQDFAC823
        BAT International Finance PLC
        05530QAN0
        
          
          
        
        55000.00000000
        PA
        USD
        50537.60000000
        0.010906437275
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-03-25
          Fixed
          1.66800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023DB8
        
          
          
        
        285000.00000000
        PA
        USD
        275090.21000000
        0.059366770886
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Retail Opportunity Investments
        N/A
        Retail Opportunity Investments Corp
        76131N101
        
          
          
        
        11170.00000000
        NS
        USD
        216586.30000000
        0.046741137204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
        
        1353.00000000
        NS
        USD
        4410712.35000000
        0.951868659844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSILF Government Portfolio
        549300BI6Y5SI6BYPB26
        MSILF Government Portfolio
        61747C707
        
          
          
        
        1514303.00000000
        NS
        USD
        1514303.00000000
        0.326799267970
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CEB3
        
          
          
        
        1340000.00000000
        PA
        USD
        1293832.85000000
        0.279219963413
        Long
        DBT
        UST
        US
        N
        
        2
        
          2029-02-28
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWMONT CORP
        549300VSP3RIX7FGDZ51
        Newmont Corp
        651639AX4
        
          
          
        
        100000.00000000
        PA
        USD
        95781.16000000
        0.020670376386
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OFFICE CHERIFIEN DES PHO
        213800D26TAPVTCVWG40
        OCP SA
        67091TAD7
        
          
          
        
        200000.00000000
        PA
        USD
        181976.00000000
        0.039271944642
        Long
        DBT
        CORP
        MA
        N
        
        2
        
          2031-06-23
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336VBR0
        
          
          
        
        15000.00000000
        PA
        USD
        14075.36000000
        0.003037580553
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        Charter Communications Operating LLC / Charter Communications Operating Capital
        161175BY9
        
          
          
        
        120000.00000000
        PA
        USD
        96852.43000000
        0.020901565423
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2061-04-01
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVAR SOLUTIONS USA INC
        5493008FTB9VZW6CVA82
        Univar Solutions USA Inc/Washington
        91337CAA4
        
          
          
        
        230000.00000000
        PA
        USD
        230218.50000000
        0.049683080118
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE HOLDING SA
        5299000JVHXKJPOE6H40
        Altice France Holding SA
        02156TAA2
        
          
          
        
        280000.00000000
        PA
        USD
        242055.80000000
        0.052237668582
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NXP BV/NXP FDG/NXP USA
        N/A
        NXP BV / NXP Funding LLC / NXP USA Inc
        62954HAK4
        
          
          
        
        10000.00000000
        PA
        USD
        8628.23000000
        0.001862044285
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2042-02-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABINE PASS LIQUEFACTION
        549300KJYBG7C6WJYZ11
        Sabine Pass Liquefaction LLC
        785592AJ5
        
          
          
        
        275000.00000000
        PA
        USD
        287955.47000000
        0.062143201726
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACKSON FINANCIAL INC
        213800WXW2KG1N4CO374
        Jackson Financial Inc
        46817MAK3
        
          
          
        
        10000.00000000
        PA
        USD
        9116.52000000
        0.001967421356
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-23
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US BANCORP
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        91159HHZ6
        
          
          
        
        30000.00000000
        PA
        USD
        28707.45000000
        0.006195308102
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-12
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR LEASE CORP
        5493004NW4M4P8TMMK63
        Air Lease Corp
        00912XBK9
        
          
          
        
        10000.00000000
        PA
        USD
        8525.00000000
        0.001839766387
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
        5493009NTB34VXE1T760
        BP Capital Markets America Inc
        10373QBT6
        
          
          
        
        15000.00000000
        PA
        USD
        14134.58000000
        0.003050360725
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-12
          Fixed
          2.72100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        Diageo PLC
        000000000
        
          
          
          
        
        34330.00000000
        NS
        
        1741374.77000000
        0.375803257405
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119BW8
        
          
          
        
        250000.00000000
        PA
        USD
        273705.00000000
        0.059067830969
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENE GLOBAL FUNDING
        549300LM1QSI4MSIL320
        Athene Global Funding
        04685A2W0
        
          
          
        
        95000.00000000
        PA
        USD
        90914.00000000
        0.019620002501
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-16
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        Motorola Solutions Inc
        620076307
        
          
          
        
        12306.00000000
        NS
        USD
        2980513.20000000
        0.643219706978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336VAK6
        
          
          
        
        290000.00000000
        PA
        USD
        297021.77000000
        0.064099785186
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIOMARIN PHARMACEUTICAL
        NSLL8ITTRR0J5HEMR848
        BioMarin Pharmaceutical Inc
        09061GAH4
        
          
          
        
        332000.00000000
        PA
        USD
        332664.00000000
        0.071791676883
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-01
          Fixed
          0.59900000
          N
          N
          N
          N
          N
          
            
              BioMarin Pharmaceutical Inc
              BioMarin Pharmaceutical Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAJ4
        
          
          
        
        35000.00000000
        PA
        USD
        37121.88000000
        0.008011212557
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QNB FINANCE LTD
        549300MY0DXTHQEX5O57
        QNB Finance Ltd
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        195890.00000000
        0.042274702356
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-05-12
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ACB9
        
          
          
        
        305000.00000000
        PA
        USD
        277056.30000000
        0.059791069572
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DXK3
        
          
        
        863312.50000000
        PA
        USD
        803735.30000000
        0.173452808111
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-03-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVOLON HOLDINGS FNDG LTD
        635400ZRKEX9L1BKCH30
        Avolon Holdings Funding Ltd
        05401AAF8
        
          
          
        
        75000.00000000
        PA
        USD
        74814.69000000
        0.016145636590
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-07-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BONOS TESORERIA PESOS
        549300FLZTJM5YJF8D34
        Bonos de la Tesoreria de la Republica en pesos
        000000000
        
          
          
        
        65000000.00000000
        PA
        
        60046.43000000
        0.012958522414
        Long
        DBT
        NUSS
        CL
        N
        
        2
        
          2033-10-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NetApp Inc
        QTX3D84DZDD5JYOCYH15
        NetApp Inc
        64110D104
        
          
          
        
        23981.00000000
        NS
        USD
        1990423.00000000
        0.429549950935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BATH & BODY WORKS INC
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works Inc
        532716AK3
        
          
          
        
        169000.00000000
        PA
        USD
        174887.79000000
        0.037742249568
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-03-01
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp
        30231G102
        
          
          
        
        39210.00000000
        NS
        USD
        3238353.90000000
        0.698863889162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank
        N/A
        BANK 2019-BNK21
        06540BBD0
        
          
        
        100000.00000000
        PA
        USD
        96556.17000000
        0.020837630034
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2052-10-17
          Fixed
          2.85100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage A
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool
        36179WVV7
        
          
        
        180450.69000000
        PA
        USD
        178635.54000000
        0.038551045402
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2052-01-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENGIZCHEVROIL FIN CO IN
        5493001VEV2XTJIBZH31
        Tengizchevroil Finance Co International Ltd
        88034QAB3
        
          
          
        
        200000.00000000
        PA
        USD
        177500.00000000
        0.038305986361
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2025-08-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        Paychex Inc
        704326107
        
          
          
        
        17212.00000000
        NS
        USD
        2348921.64000000
        0.506916959467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        Camden Property Trust
        133131102
        
          
          
        
        1444.00000000
        NS
        USD
        239992.80000000
        0.051792455907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackstone Inc
        5299004LW4QWGZUB8Y96
        Blackstone Inc
        09260D107
        
          
          
        
        16320.00000000
        NS
        USD
        2071660.80000000
        0.447081748450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAL9
        
          
          
        
        120000.00000000
        PA
        USD
        118128.60000000
        0.025493141073
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119CD9
        
          
          
        
        340000.00000000
        PA
        USD
        332746.17000000
        0.071809409857
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHART INDUSTRIES INC
        EM7QGKC1GYOF3LSZSL80
        Chart Industries Inc
        16115QAD2
        
          
          
        
        394000.00000000
        PA
        USD
        1161315.00000000
        0.250621501696
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          1.00000000
          N
          N
          N
          N
          Y
          
            
              Chart Industries Inc
              Chart Industries Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Seven & i Holdings Co Ltd
        52990037G8JRM3TWGY86
        Seven & i Holdings Co Ltd
        000000000
        
          
          
          
        
        13800.00000000
        NS
        
        657945.43000000
        0.141990133340
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ELANCO ANIMAL HEALTH INC
        549300SHPNDCE059M934
        Elanco Animal Health Inc
        28414H202
        
          
          
          
        
        11606.00000000
        NS
        USD
        472828.44000000
        0.102040336754
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIGROUP GLOBAL MARKETS INC.
        MBNUM2BPBDO7JBLYG310
        USD/COP FORWARD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -1332.49000000
        -0.00028756250
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              CITIGROUP GLOBAL MARKETS INC.
              MBNUM2BPBDO7JBLYG310
            
            -1034440000.00000000
            COP
            269431.07000000
            USD
            2022-06-24
            -1332.49000000
          
        
        
          N
          N
          N
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        Kellogg Co
        487836108
        
          
          
        
        10868.00000000
        NS
        USD
        700877.32000000
        0.151255194708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133KYWT2
        
          
        
        321000.00000000
        PA
        USD
        318618.21000000
        0.068760477784
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iShares MSCI EAFE ETF
        549300O0XO3KDQV68404
        iShares MSCI EAFE ETF
        464287465
        
          
          
        
        180.00000000
        NS
        USD
        13248.00000000
        0.002859029336
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STRIP PRINC
        254900HROIFWPRGM1V77
        United States Treasury Strip Principal
        912803EH2
        
          
          
        
        335000.00000000
        PA
        USD
        187045.54000000
        0.040365993826
        Long
        DBT
        UST
        US
        N
        
        2
        
          2044-05-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DXR8
        
          
        
        67142.16000000
        PA
        USD
        63014.67000000
        0.013599093462
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-03-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICRON TECHNOLOGY INC
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc
        595112BS1
        
          
          
        
        10000.00000000
        PA
        USD
        9068.65000000
        0.001957090609
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-15
          Fixed
          2.70300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHTOWER HOLDING LLC
        N/A
        Hightower Holding LLC
        43118DAA8
        
          
          
        
        135000.00000000
        PA
        USD
        132286.50000000
        0.028548534449
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
          
        
        19314.00000000
        NS
        USD
        3130992.54000000
        0.675694408644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        Brixmor Property Group Inc
        11120U105
        
          
          
        
        10912.00000000
        NS
        USD
        281638.72000000
        0.060779994180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3138EJ7A0
        
          
        
        118408.05000000
        PA
        USD
        132168.65000000
        0.028523101432
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-10-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31390A3G3
        
          
        
        99606.74000000
        PA
        USD
        103988.11000000
        0.022441504920
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-03-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PTTEP TREASURY CENTER CO
        2549006WFOUPZX6TZG08
        PTTEP Treasury Center Co Ltd
        69371MAF4
        
          
          
        
        200000.00000000
        PA
        USD
        191837.00000000
        0.041400031017
        Long
        DBT
        CORP
        TH
        N
        
        2
        
          2027-06-10
          Fixed
          2.58700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNTL AMR BOTTLING CORP
        N/A
        Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL
        15239XAA6
        
          
          
        
        200000.00000000
        PA
        USD
        199286.00000000
        0.043007587594
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2029-04-27
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132CWKJ2
        
          
        
        158896.75000000
        PA
        USD
        160540.23000000
        0.034645925976
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boston Properties Inc
        549300OF70FSEUQBT254
        Boston Properties Inc
        101121101
        
          
          
        
        436.00000000
        NS
        USD
        56156.80000000
        0.012119107689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140XBC32
        
          
        
        13443.72000000
        PA
        USD
        13242.21000000
        0.002857779806
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YBZ1
        
          
          
        
        30000.00000000
        PA
        USD
        29820.17000000
        0.006435442396
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-21
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMG CAPITAL TRUST II
        N/A
        AMG Capital Trust II
        00170F209
        
          
          
        
        9591.00000000
        NS
        USD
        512830.77000000
        0.110673174542
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC OF SENEGAL
        549300NP14ZLQGWIUZ97
        Senegal Government International Bond
        81720TAC9
        
          
          
        
        200000.00000000
        PA
        USD
        189290.00000000
        0.040850367089
        Long
        DBT
        NUSS
        SN
        N
        
        2
        
          2033-05-23
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        549300IXDNBXNHUPBU73
        Madison IAQ LLC
        55760LAB3
        
          
          
        
        180000.00000000
        PA
        USD
        161799.30000000
        0.034917643825
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-30
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGLOGOLD HOLDINGS PLC
        213800745ZIXC4L6A131
        AngloGold Ashanti Holdings PLC
        03512TAE1
        
          
          
        
        200000.00000000
        PA
        USD
        187389.00000000
        0.040440115370
        Long
        DBT
        CORP
        IM
        
        N
        
        2
        
          2030-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        Edison International
        281020107
        
          
          
        
        42100.00000000
        NS
        USD
        2951210.00000000
        0.636895831037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US BANCORP
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        91159HJC5
        
          
          
        
        5000.00000000
        PA
        USD
        4781.64000000
        0.001031917952
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-27
          Fixed
          2.21500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/FIN
        N/A
        Genesis Energy LP / Genesis Energy Finance Corp
        37185LAM4
        
          
          
        
        235000.00000000
        PA
        USD
        242007.70000000
        0.052227288200
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        Pacific Gas and Electric Co
        694308JF5
        
          
          
        
        330000.00000000
        PA
        USD
        297073.26000000
        0.064110897159
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF SOUTH AFRICA
        378900AAFB4F17004C49
        Republic of South Africa Government International Bond
        836205AX2
        
          
          
        
        400000.00000000
        PA
        USD
        350258.00000000
        0.075588609413
        Long
        DBT
        NUSS
        ZA
        N
        
        2
        
          2047-09-27
          Fixed
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153BG6
        
          
          
        
        394000.00000000
        PA
        USD
        376138.01000000
        0.081173732287
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF UZBEKISTAN
        213800L6VDKUM3TCM927
        Republic of Uzbekistan International Bond
        91822Q2B2
        
          
          
        
        374000.00000000
        PA
        USD
        375179.97000000
        0.080966979232
        Long
        DBT
        NUSS
        UZ
        N
        
        2
        
          2024-02-20
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CQ7
        
          
          
        
        220000.00000000
        PA
        USD
        200575.10000000
        0.043285786169
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CareTrust REIT Inc
        5493001NVXE2B9GPLU96
        CareTrust REIT Inc
        14174T107
        
          
          
        
        7659.00000000
        NS
        USD
        147818.70000000
        0.031900513274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLICA ORIENT URUGUAY
        549300RDR012H2V82H43
        Uruguay Government International Bond
        760942AZ5
        
          
          
        
        69000.00000000
        PA
        USD
        71156.94000000
        0.015356263510
        Long
        DBT
        NUSS
        UY
        N
        
        2
        
          2024-08-14
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        Magallanes Inc
        55903VAL7
        
          
          
        
        5000.00000000
        PA
        USD
        5028.44000000
        0.001085179459
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          4.27900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUOTIENT TECHNOLOGY INC
        5493005ZZT58VQ9RKP56
        Quotient Technology Inc
        749119AB9
        
          
          
        
        642000.00000000
        PA
        USD
        633204.60000000
        0.136650855050
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-12-01
          Fixed
          1.75000000
          N
          N
          N
          N
          Y
          
            
              Quotient Technology Inc
              Quotient Technology Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436AW4
        
          
          
        
        70000.00000000
        PA
        USD
        65273.60000000
        0.014086589472
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIBERTY BROADBAND CORP
        549300MIX43II8JLN536
        Liberty Broadband Corp
        530307AC1
        
          
          
        
        1132000.00000000
        PA
        USD
        1089550.00000000
        0.235134013745
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-09-30
          Fixed
          1.25000000
          N
          N
          N
          N
          N
          
            
              Charter Communications Inc
              Charter Communications Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        MILLICOM INTL CELLULAR
        549300CTHC1CP86P2G96
        Millicom International Cellular SA
        600814AR8
        
          
          
        
        200000.00000000
        PA
        USD
        186516.00000000
        0.040251714660
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2031-04-27
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        TJX Cos Inc/The
        872540109
        
          
          
        
        76900.00000000
        NS
        USD
        4658602.00000000
        1.005365322109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US BANCORP
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        91159HJD3
        
          
          
        
        320000.00000000
        PA
        USD
        304577.44000000
        0.065730362042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-01-27
          Fixed
          2.67700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American International Group I
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874784
        
          
          
        
        45000.00000000
        NS
        USD
        2824650.00000000
        0.609583123241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        Magallanes Inc
        55903VAJ2
        
          
          
        
        5000.00000000
        PA
        USD
        5030.58000000
        0.001085641289
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.05400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        CME Ultra Long Term US Treasury Bond
        000000000
        
          
          
        
        -2.00000000
        NC
        USD
        12197.98000000
        0.002632426228
        N/A
        DIR
        CORP
        US
        N
        
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2022-06-21
            -366447.98000000
            USD
            12197.98000000
          
        
        
          N
          N
          N
        
      
      
        CLEAR CHANNEL OUTDOOR HO
        N/A
        Clear Channel Outdoor Holdings Inc
        18453HAD8
        
          
          
        
        135000.00000000
        PA
        USD
        134869.05000000
        0.029105870365
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        92857WBS8
        
          
          
        
        130000.00000000
        PA
        USD
        141915.45000000
        0.030626542490
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2049-06-19
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Realty Income Corp
        549300CUWDAUZSH43859
        Realty Income Corp
        756109104
        
          
          
        
        5093.00000000
        NS
        USD
        352944.90000000
        0.076168464933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABZ7
        
          
          
        
        15000.00000000
        PA
        USD
        14010.79000000
        0.003023645806
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-01
      Delaware Group Equity Funds IV
      Dan Geatens
      Dan Geatens
      Division Director - Head of US Fund Administration

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