Form NPORT-P DELAWARE GROUP EQUITY For: May 28

  
    NPORT-P
    false
    
      
      
        
          0000809821
          XXXXXXXX
        
      
      
      
      
        S000002399
        C000006372
        C000006368
        C000006370
        C000006371
      
      
    
  
  
    
      Delaware Group Equity Funds V
      811-04997
      0000809821
      549300SML5SX1R0LT030
      100 Independence
      610 Market Street
      Philadelphia
      
      19106
      800-523-1918
      Delaware Wealth Builder Fund
      S000002399
      JJWPL3H18MOOWBHRNC78
      2021-11-30
      2021-05-28
      N
    
    
      421955312.84
      2983968.25
      418971344.59
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      641950.00000000
      1099578.93000000
      0.00000000
      471325.47000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        
        64110LAT3
        
          
          
        
        400000.00000000
        PA
        USD
        484538.00000000
        0.115649436711
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        
        000000000
        
          
          
          
        
        16090.00000000
        NS
        
        1987682.93000000
        0.474419779697
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        NEUROCRINE BIOSCIENCES
        549300FECER0XBN49756
        
        64125CAD1
        
          
          
        
        310000.00000000
        PA
        USD
        420631.25000000
        0.100396185904
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          2.25000000
          N
          N
          N
          N
          Y
          
            
              Neurocrine Biosciences Inc
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31418DY71
        
          
        
        40864.89000000
        PA
        USD
        41675.36000000
        0.009947066914
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-05-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gracechurch Mortgage Finance P
        N/A
        
        38406JAA6
        
          
        
        100000.00000000
        PA
        USD
        100578.68000000
        0.024006100011
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2040-12-10
          Fixed
          2.34700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IVORY COAST
        254900ICW11T82O6H590
        
        000000000
        
          
          
        
        200000.00000000
        PA
        
        247196.66000000
        0.059000851297
        Long
        DBT
        NUSS
        CI
        N
        
        2
        
          2032-01-30
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KNOWLES CORP
        5493003EO323TDZQU148
        
        49926DAB5
        
          
          
        
        585000.00000000
        PA
        USD
        673861.50000000
        0.160837133303
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-11-01
          Fixed
          3.25000000
          N
          N
          N
          N
          Y
          
            
              Knowles Corp
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        STATE STREET CORP
        549300ZFEEJ2IP5VME73
        
        857477AL7
        
          
          
        
        10000.00000000
        PA
        USD
        10554.25000000
        0.002519086361
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-15
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140X5TL7
        
          
        
        20314.24000000
        PA
        USD
        22116.47000000
        0.005278754808
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-01-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        
        000000000
        
          
          
          
        
        52650.00000000
        NS
        
        2543409.14000000
        0.607060404689
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH NETWORK CORP
        529900U350CWHH15G169
        
        25470MAB5
        
          
          
        
        1153000.00000000
        PA
        USD
        1192778.50000000
        0.284692143126
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          3.37500000
          N
          N
          N
          N
          Y
          
            
              DISH Network Corp
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BENCHMARK Mortgage Trust
        N/A
        
        08163CBC2
        
          
        
        260000.00000000
        PA
        USD
        269320.71000000
        0.064281415299
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2054-03-15
          Fixed
          2.58430000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        
        163851AF5
        
          
          
        
        250000.00000000
        PA
        USD
        267527.50000000
        0.063853412280
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUNGE LTD FINANCE CORP
        549300QHC068L40NNM71
        
        120568BB5
        
          
          
        
        150000.00000000
        PA
        USD
        151986.96000000
        0.036276218400
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-17
          Fixed
          1.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        
        000000000
        
          
          
          
        
        25950.00000000
        NS
        
        2053846.63000000
        0.490211718896
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Seven & i Holdings Co Ltd
        52990037G8JRM3TWGY86
        
        000000000
        
          
          
          
        
        32200.00000000
        NS
        
        1421566.90000000
        0.339299314465
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC ENERGY INC
        5493008W8H2T511J5Y59
        
        69327RAJ0
        
          
          
        
        285000.00000000
        PA
        USD
        297827.85000000
        0.071085493995
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Next PLC
        213800WQD8ECPZP9PH98
        
        000000000
        
          
          
          
        
        3550.00000000
        NS
        
        410998.61000000
        0.098097069240
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140QGPL5
        
          
        
        62744.23000000
        PA
        USD
        65035.69000000
        0.015522705989
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-01-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140QKRY6
        
          
        
        17969.29000000
        PA
        USD
        18182.26000000
        0.004339738322
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-05-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESSENTIAL UTILITIES INC
        549300ILTEOF3E3QY357
        
        29670G201
        
          
          
        
        18650.00000000
        NS
        USD
        1123289.50000000
        0.268106521962
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        
        26885BAL4
        
          
          
        
        150000.00000000
        PA
        USD
        151146.00000000
        0.036075498229
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSN ISLANDS XI CORP
        222100R8R68DM7VM3661
        
        12642KAB0
        
          
          
        
        200000.00000000
        PA
        USD
        220513.00000000
        0.052632000457
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2028-01-28
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW GOLD INC
        5493005G0GNCHP0H6L96
        
        644535AH9
        
          
          
        
        230000.00000000
        PA
        USD
        250994.40000000
        0.059907295150
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-07-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Invitation Homes Inc
        N/A
        
        46187W107
        
          
          
        
        19104.00000000
        NS
        USD
        692902.08000000
        0.165381735277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        
        654106103
        
          
          
        
        5464.00000000
        NS
        USD
        745617.44000000
        0.177963827270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCOVERY COMMUNICATIONS
        L2Z2MO2EQURH3BREWI15
        
        25470DBF5
        
          
          
        
        135000.00000000
        PA
        USD
        149134.14000000
        0.035595307871
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GHV4
        
          
          
        
        55000.00000000
        PA
        USD
        58534.59000000
        0.013971024690
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-23
          Fixed
          3.19400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        
        88033GDJ6
        
          
          
        
        280000.00000000
        PA
        USD
        293427.40000000
        0.070035195434
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highwoods Properties Inc
        ZIIGTYKL9T0X3HLTDX53
        
        431284108
        
          
          
        
        4490.00000000
        NS
        USD
        205103.20000000
        0.048953992354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PARATEK PHARMACEUTICALS
        5493007V5QDIWECEYV79
        
        699374AB0
        
          
          
        
        1600000.00000000
        PA
        USD
        1511000.00000000
        0.360645189584
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-01
          Fixed
          4.75000000
          N
          N
          N
          N
          N
          
            
              Paratek Pharmaceuticals Inc
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        HIGHTOWER HOLDING LLC
        N/A
        
        43118DAA8
        
          
          
        
        150000.00000000
        PA
        USD
        152454.75000000
        0.036387870428
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        254900AE5FEFIJOXWL19
        
        527298BR3
        
          
          
        
        220000.00000000
        PA
        USD
        220748.00000000
        0.052688090211
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KANSAS CITY POWER & LT
        1128SIJQ26096WL7IO82
        
        485134BP4
        
          
          
        
        25000.00000000
        PA
        USD
        27459.48000000
        0.006554023408
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -18055.22000000
        -0.00430941643
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            -1878568.50000000
            BRL
            339000.00000000
            USD
            2021-08-27
            -18055.22000000
          
        
        
          N
          N
          N
        
      
      
        Kirin Holdings Co Ltd
        353800GBVL72LLMTYM96
        
        497350108
        
          
          
          
        
        17700.00000000
        NS
        
        357432.51000000
        0.085311922787
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software
        BOMSTHHJK882EWYX3334
        
        874054109
        
          
          
        
        4090.00000000
        NS
        USD
        758940.40000000
        0.181143748802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANCO DEL ESTADO -CHILE
        5493004R4EJC0W0XVQ72
        
        05965MAG8
        
          
          
        
        205000.00000000
        PA
        USD
        213714.55000000
        0.051009347717
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2025-01-09
          Fixed
          2.70400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        
        911312106
        
          
          
        
        5350.00000000
        NS
        USD
        1148110.00000000
        0.274030674132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140Q9T29
        
          
        
        7373.21000000
        PA
        USD
        7991.91000000
        0.001907507542
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        
        161175BT0
        
          
          
        
        70000.00000000
        PA
        USD
        76967.42000000
        0.018370569012
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-03-01
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Health Investors Inc
        549300ZPKZIG6DKDEC02
        
        63633D104
        
          
          
        
        1935.00000000
        NS
        USD
        127535.85000000
        0.030440232165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        
        086516101
        
          
          
        
        3597.00000000
        NS
        USD
        418115.28000000
        0.099795674668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cedar Funding Ltd
        N/A
        
        15033EAA6
        
          
        
        250000.00000000
        PA
        USD
        250174.50000000
        0.059711601576
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2031-04-20
          Floating
          1.16825000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OOREDOO INTL FINANCE
        549300BHXCDJ03WU7N77
        
        74733LAE2
        
          
          
        
        200000.00000000
        PA
        USD
        230682.00000000
        0.055059135422
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2025-10-19
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        
        444859102
        
          
          
        
        951.00000000
        NS
        USD
        416252.70000000
        0.099351114431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        
        278642103
        
          
          
        
        14870.00000000
        NS
        USD
        905285.60000000
        0.216073393011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&E EQUIPMENT SERVICES
        254900KVLRCDMQRYY541
        
        404030AJ7
        
          
          
        
        145000.00000000
        PA
        USD
        140445.55000000
        0.033521516880
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEASPAN CORP
        5493007Z8Q1H45KT7W98
        
        81254UAH9
        
          
          
        
        1135000.00000000
        PA
        USD
        1385267.50000000
        0.330635380650
        Long
        DBT
        CORP
        MH
        
        N
        
        2
        
          2025-12-15
          Fixed
          3.75000000
          N
          N
          N
          N
          Y
          
            
              Atlas Corp
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        MONGOLIA INTL BOND
        N/A
        
        60937LAB1
        
          
          
        
        200000.00000000
        PA
        USD
        210736.36000000
        0.050298513901
        Long
        DBT
        NUSS
        MN
        N
        
        2
        
          2023-05-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        
        20825C104
        
          
          
        
        60693.00000000
        NS
        USD
        3383027.82000000
        0.807460429856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        
        254687106
        
          
          
        
        16966.00000000
        NS
        USD
        3030975.90000000
        0.723432745255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC OF ARMENIA
        5299000H77JSW90G7935
        
        042207AD2
        
          
          
        
        200000.00000000
        PA
        USD
        185544.00000000
        0.044285606258
        Long
        DBT
        NUSS
        AM
        N
        
        2
        
          2031-02-02
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJL4
        
          
          
        
        70000.00000000
        PA
        USD
        66943.44000000
        0.015978047392
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-24
          Fixed
          1.92200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC
        549300NOMHGVQBX6S778
        
        37940XAA0
        
          
          
        
        135000.00000000
        PA
        USD
        142554.71000000
        0.034024930783
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINERA MEXICO SA DE CV
        N/A
        
        60284MAB8
        
          
          
        
        200000.00000000
        PA
        USD
        216875.00000000
        0.051763683316
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2050-01-26
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        
        131347CM6
        
          
          
        
        92000.00000000
        PA
        USD
        93150.00000000
        0.022233024096
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140JLLH5
        
          
        
        150157.38000000
        PA
        USD
        164749.25000000
        0.039322319325
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-01-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE STREET CORP
        549300ZFEEJ2IP5VME73
        
        857477AN3
        
          
          
        
        130000.00000000
        PA
        USD
        142682.83000000
        0.034055510440
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-16
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINGDOM OF MOROCCO
        529900F3MBW9XY5K1X07
        
        617726AK0
        
          
          
        
        200000.00000000
        PA
        USD
        195880.00000000
        0.046752600751
        Long
        DBT
        NUSS
        MA
        N
        
        2
        
          2027-12-15
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        
        194162103
        
          
          
        
        5040.00000000
        NS
        USD
        422251.20000000
        0.100782835258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140X5FW8
        
          
        
        14630.27000000
        PA
        USD
        15426.46000000
        0.003681984507
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QTS Realty Trust Inc
        5493006PA4CJK4OG2J54
        
        74736A103
        
          
          
        
        4830.00000000
        NS
        USD
        306125.40000000
        0.073065951634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Life Storage Inc
        W9EE01AFDDF9DQCQZC68
        
        53223X107
        
          
          
        
        2593.00000000
        NS
        USD
        257847.92000000
        0.061543091986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weingarten Realty Investors
        549300JMKTJNB8GWHU88
        
        948741103
        
          
          
        
        8904.00000000
        NS
        USD
        291784.08000000
        0.069642968133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APACHE CORP
        72ZZ1XRHOOU9P9X16K08
        
        037411BJ3
        
          
          
        
        120000.00000000
        PA
        USD
        126160.80000000
        0.030112035495
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        
        42250P103
        
          
          
        
        8760.00000000
        NS
        USD
        292408.80000000
        0.069792076182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTERGY TEXAS INC
        LWXX58X12AJXISQ28573
        
        29365TAJ3
        
          
          
        
        115000.00000000
        PA
        USD
        117979.82000000
        0.028159400761
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-09-30
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUTAMA KARYA PERSERO PT
        2549009QN3GU8QCI7Q61
        
        69375MAA1
        
          
          
        
        200000.00000000
        PA
        USD
        212499.96000000
        0.050719449610
        Long
        DBT
        CORP
        ID
        N
        
        2
        
          2030-05-11
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        
        04364VAG8
        
          
          
        
        240000.00000000
        PA
        USD
        247285.20000000
        0.059021984007
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CBV2
        
          
          
        
        275000.00000000
        PA
        USD
        275730.48000000
        0.065811297970
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-04-15
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        202810.00000000
        0.048406651819
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2048-02-21
          Fixed
          7.90300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UGI CORP
        DX6GCWD4Q1JO9CRE5I40
        
        902681113
        
          
          
        
        11300.00000000
        NS
        USD
        1175200.00000000
        0.280496510125
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERTICAL US NEWCO INC
        549300C2AFWPAYWS5574
        
        92537RAA7
        
          
          
        
        510000.00000000
        PA
        USD
        531037.50000000
        0.126747928434
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        
        161175BR4
        
          
          
        
        100000.00000000
        PA
        USD
        116605.33000000
        0.027831337752
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-30
          Fixed
          5.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        
        36168QAK0
        
          
          
        
        98000.00000000
        PA
        USD
        100524.48000000
        0.023993163565
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-08-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Secom Co Ltd
        529900TYCL9N3E9PGE47
        
        000000000
        
          
          
          
        
        7300.00000000
        NS
        
        578962.08000000
        0.138186557977
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397ZW6
        
          
          
        
        515000.00000000
        PA
        USD
        555278.15000000
        0.132533682116
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          4.54200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Xilinx Inc
        6EY4K7ZMF9UX1CU6KC79
        
        983919101
        
          
          
        
        6140.00000000
        NS
        USD
        779780.00000000
        0.186117740525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        
        143658BL5
        
          
          
        
        325000.00000000
        PA
        USD
        356281.25000000
        0.085037140272
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2026-03-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USI INC/NY
        N/A
        
        91739VAA6
        
          
          
        
        468000.00000000
        PA
        USD
        476344.44000000
        0.113693799385
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZAYO GROUP HOLDINGS INC
        529900Z6OTS7RT0V0I47
        
        98919VAA3
        
          
          
        
        415000.00000000
        PA
        USD
        406181.25000000
        0.096947262681
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
          
        
        17620.00000000
        NS
        USD
        4399361.60000000
        1.050038781125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        
        12543DBF6
        
          
          
        
        170000.00000000
        PA
        USD
        179137.50000000
        0.042756504069
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        
        000000000
        
          
        
        1.00000000
        NC
        USD
        11598.80000000
        0.002768399354
        N/A
        DCR
        CORP
        US
        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            
              
                FED REPUBLIC OF BRAZIL
                Brazilian Government International Bond
                
                  
                  
                  
                
              
            
            Y
            Default Event
            
            2026-06-22
            21009.83000000
            USD
            0.00000000
            USD
            359000.00000000
            USD
            -9411.03000000
          
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        
        126650DG2
        
          
          
        
        185000.00000000
        PA
        USD
        199066.33000000
        0.047513113383
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        
        903724AN2
        
          
          
        
        384000.00000000
        PA
        USD
        389517.31000000
        0.092969916685
        Long
        DBT
        NUSS
        UA
        N
        
        2
        
          2021-09-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIRLINES INC
        K1OQBWM7XEOO08LDNP29
        
        90932LAH0
        
          
          
        
        105000.00000000
        PA
        USD
        108612.00000000
        0.025923491284
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K107
        
          
          
        
        270.00000000
        NS
        USD
        651121.20000000
        0.155409482869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THE BANK OF NEW YORK MELLON
        HPFHU0OQ28E4N0NFVK49
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        467.09000000
        0.000111484951
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              THE BANK OF NEW YORK MELLON
              HPFHU0OQ28E4N0NFVK49
            
            -37751493.00000000
            JPY
            344187.44000000
            USD
            2021-06-01
            467.09000000
          
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140X9XP5
        
          
        
        104355.86000000
        PA
        USD
        108059.85000000
        0.025791704228
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-03-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        
        629377508
        
          
          
        
        21666.00000000
        NS
        USD
        696561.90000000
        0.166255260412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140KYPB4
        
          
        
        25457.34000000
        PA
        USD
        25740.53000000
        0.006143744753
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        
        88160R101
        
          
          
        
        376.00000000
        NS
        USD
        235082.72000000
        0.056109498426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        
        37045XCK0
        
          
          
        
        75000.00000000
        PA
        USD
        83509.49000000
        0.019932029022
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-09
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        
        872540109
        
          
          
        
        12830.00000000
        NS
        USD
        866538.20000000
        0.206825171026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Liquidity FedFund
        549300T8K043VZEOVK74
        
        09248U700
        
          
          
        
        1389628.00000000
        NS
        USD
        1389628.00000000
        0.331676143952
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Trust iShares ESG Aware MSCI EAFE ETF
        549300IT2A3OM8F0BB22
        
        46435G516
        
          
          
        
        6020.00000000
        NS
        USD
        488222.00000000
        0.116528733123
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        
        19767QAQ8
        
          
          
        
        219000.00000000
        PA
        USD
        262800.00000000
        0.062725053489
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          7.58000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lawson Inc
        529900IWO8XQO92PR233
        
        000000000
        
          
          
          
        
        12000.00000000
        NS
        
        550644.15000000
        0.131427639887
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Realty Investment Trus
        549300LI6XZ51GOCJ427
        
        313747206
        
          
          
        
        1215.00000000
        NS
        USD
        138923.10000000
        0.033158138806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PLC
        213800TB53ELEUKM7Q61
        
        92857WBS8
        
          
          
        
        40000.00000000
        PA
        USD
        48278.44000000
        0.011523088780
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2049-06-19
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONG DUONG FIN HLDGS BV
        549300995KGQFMWSV879
        
        60935DAA3
        
          
          
        
        500000.00000000
        PA
        USD
        498207.50000000
        0.118912070343
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-05-07
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPBK8
        
          
          
        
        519000.00000000
        PA
        USD
        536552.58000000
        0.128064266668
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONDURAS GOVERNMENT
        5493002DW1JNBNG17615
        
        438180AJ0
        
          
          
        
        200000.00000000
        PA
        USD
        211000.00000000
        0.050361439445
        Long
        DBT
        NUSS
        HN
        N
        
        2
        
          2030-06-24
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEVELOPMENT BANK OF KAZA
        213800LCDPGJ1BI7KX98
        
        25159XAC7
        
          
          
        
        100000000.00000000
        PA
        
        235229.00000000
        0.056144412508
        Long
        DBT
        CORP
        KZ
        N
        
        2
        
          2026-05-06
          Fixed
          10.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US BANCORP
        N1GZ7BBF3NP8GI976H15
        
        91159HHM5
        
          
          
        
        25000.00000000
        PA
        USD
        27308.50000000
        0.006517987531
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-27
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INSULET CORPORATION
        549300TZTYD2PYN92D43
        
        45784PAK7
        
          
          
        
        328000.00000000
        PA
        USD
        441775.00000000
        0.105442772090
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          0.37500000
          N
          N
          N
          N
          Y
          
            
              Insulet Corp
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        
        46284VAN1
        
          
          
        
        440000.00000000
        PA
        USD
        437932.00000000
        0.104525525589
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3132DVLF0
        
          
        
        44128.75000000
        PA
        USD
        46027.15000000
        0.010985751315
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-10-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELANCO ANIMAL HEALTH INC
        549300SHPNDCE059M934
        
        28414H202
        
          
          
          
        
        26756.00000000
        NS
        USD
        1448837.40000000
        0.345808232163
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STEEL DYNAMICS INC
        549300HGGKEL4FYTTQ83
        
        858119BF6
        
          
          
        
        505000.00000000
        PA
        USD
        528782.22000000
        0.126209638637
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sodexo SA
        969500LCBOG12HXPYM84
        
        000000000
        
          
          
          
        
        12280.00000000
        NS
        
        1186606.80000000
        0.283219082956
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI Properties Inc
        254900RKH6RY9KCJQH63
        
        925652109
        
          
          
        
        28136.00000000
        NS
        USD
        875873.68000000
        0.209053361598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP BV/NXP FUNDING LLC
        N/A
        
        62947QAZ1
        
          
          
        
        80000.00000000
        PA
        USD
        88625.60000000
        0.021153141174
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2024-03-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLICA ORIENT URUGUAY
        549300RDR012H2V82H43
        
        917288BK7
        
          
          
        
        100000.00000000
        PA
        USD
        116157.50000000
        0.027724449774
        Long
        DBT
        NUSS
        UY
        N
        
        2
        
          2031-01-23
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        
        20030NBT7
        
          
          
        
        80000.00000000
        PA
        USD
        84132.66000000
        0.020080767118
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-07-15
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American International Group I
        ODVCVCQG2BP6VHV36M30
        
        026874784
        
          
          
        
        70400.00000000
        NS
        USD
        3719936.00000000
        0.887873609504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        
        000000000
        
          
          
          
        
        10190.00000000
        NS
        
        1734199.84000000
        0.413918484496
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        UEP PENONOME II SA
        549300DS6G5XB230S845
        
        90363PAA4
        
          
          
        
        197193.92000000
        PA
        USD
        200031.54000000
        0.047743489520
        Long
        DBT
        CORP
        PA
        N
        
        2
        
          2038-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF TURKEY
        5493000PCHOG3B6S3Q85
        
        900123CZ1
        
          
          
        
        200000.00000000
        PA
        USD
        208292.60000000
        0.049715237733
        Long
        DBT
        NUSS
        TR
        N
        
        2
        
          2025-10-14
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        
        609839105
        
          
          
        
        2070.00000000
        NS
        USD
        710258.40000000
        0.169524338399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3138MRK67
        
          
        
        24271.36000000
        PA
        USD
        25376.45000000
        0.006056846208
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2043-01-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEFFERIES GROUP LLC
        NY9Q8VBNB6D1L6YV0J84
        
        472319AE2
        
          
          
        
        10000.00000000
        PA
        USD
        12513.11000000
        0.002986626689
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-08
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERDIGITAL INC
        N/A
        
        45867GAB7
        
          
          
        
        1065000.00000000
        PA
        USD
        1248839.55000000
        0.298072783765
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          2.00000000
          N
          N
          N
          N
          Y
          
            
              InterDigital Inc
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        
        25714PEF1
        
          
          
        
        200000.00000000
        PA
        USD
        207400.00000000
        0.049502192137
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2032-09-23
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31418DQA3
        
          
        
        43095.47000000
        PA
        USD
        45026.99000000
        0.010747033318
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31416XTB6
        
          
        
        12073.02000000
        PA
        USD
        13362.38000000
        0.003189330290
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IVANHOE MINES LTD
        5299006XZISURYIA4G32
        
        46579RAA2
        
          
          
        
        602000.00000000
        PA
        USD
        737450.00000000
        0.176014424261
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-04-15
          Fixed
          2.50000000
          N
          N
          N
          N
          Y
          
            
              Ivanhoe Mines Ltd
              
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        PNC FINANCIAL SERVICES
        CFGNEKW0P8842LEUIA51
        
        693475AX3
        
          
          
        
        180000.00000000
        PA
        USD
        192360.19000000
        0.045912493177
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-23
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUKOIL SECURITIES BV
        724500IVNQ6LF8OFIO42
        
        54988LAB2
        
          
          
        
        205000.00000000
        PA
        USD
        216787.50000000
        0.051742798833
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2030-05-06
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599CM5
        
          
          
        
        130000.00000000
        PA
        USD
        123155.50000000
        0.029394731069
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INEOS QUATTRO FINANCE 2
        213800V48W4Y5MT5Q131
        
        45674GAA2
        
          
          
        
        200000.00000000
        PA
        USD
        200187.50000000
        0.047780714023
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-01-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        
        256677105
        
          
          
        
        16211.00000000
        NS
        USD
        3290184.56000000
        0.785300618403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GHW2
        
          
          
        
        15000.00000000
        PA
        USD
        15805.88000000
        0.003772544400
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-22
          Fixed
          2.45600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        
        902973304
        
          
          
        
        60900.00000000
        NS
        USD
        3701502.00000000
        0.883473785927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VCX0
        
          
          
        
        35000.00000000
        PA
        USD
        41459.59000000
        0.009895566972
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-09-15
          Fixed
          4.52200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Octagon Investment Partners 48
        N/A
        
        67577UAA3
        
          
        
        300000.00000000
        PA
        USD
        300505.50000000
        0.071724594982
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2031-10-20
          Floating
          1.68825000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOBLE ENERGY INC
        02VFQXG2D1LR5ZH3K186
        
        655044AN5
        
          
          
        
        50000.00000000
        PA
        USD
        64961.03000000
        0.015504886154
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-08-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTAJET MALTA/XO MGMT
        N/A
        
        92840JAA7
        
          
          
        
        100000.00000000
        PA
        USD
        107375.00000000
        0.025628244362
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2024-06-01
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        
        512807108
        
          
          
        
        1710.00000000
        NS
        USD
        1111243.50000000
        0.265231384997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        6174467X1
        
          
          
        
        95000.00000000
        PA
        USD
        110285.06000000
        0.026322816923
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-24
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        
        126307AH0
        
          
          
        
        5000.00000000
        PA
        USD
        5429.73000000
        0.001295966912
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Omega Healthcare Investors Inc
        549300OJ7ENK42CZ8E73
        
        681936100
        
          
          
        
        16840.00000000
        NS
        USD
        616680.80000000
        0.147189254817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AUNA SA
        549300C3XBVL3X4TME11
        
        05151VAA5
        
          
          
        
        200000.00000000
        PA
        USD
        207340.00000000
        0.049487871349
        Long
        DBT
        CORP
        PE
        N
        
        2
        
          2025-11-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140X5PY3
        
          
        
        25025.72000000
        PA
        USD
        26541.11000000
        0.006334827033
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140X9HW8
        
          
        
        17498.47000000
        PA
        USD
        17690.64000000
        0.004222398555
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140X9LP8
        
          
        
        18730.40000000
        PA
        USD
        18941.32000000
        0.004520910617
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-01-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF UZBEKISTAN
        213800L6VDKUM3TCM927
        
        91822Q2B2
        
          
          
        
        250000.00000000
        PA
        USD
        267140.75000000
        0.063761102865
        Long
        DBT
        NUSS
        UZ
        N
        
        2
        
          2024-02-20
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THE BANK OF NEW YORK MELLON
        HPFHU0OQ28E4N0NFVK49
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -31.39000000
        -0.00000749215
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              THE BANK OF NEW YORK MELLON
              HPFHU0OQ28E4N0NFVK49
            
            -89331.20000000
            EUR
            108911.71000000
            USD
            2021-06-01
            -31.39000000
          
        
        
          N
          N
          N
        
      
      
        TRUIST BANK
        JJKC32MCHWDI71265Z06
        
        07330MAC1
        
          
          
        
        185000.00000000
        PA
        USD
        194632.95000000
        0.046454955097
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-17
          Fixed
          2.63600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS&C TECHNOLOGIES INC
        549300KY09TR3J12JU49
        
        78466CAC0
        
          
          
        
        660000.00000000
        PA
        USD
        699831.00000000
        0.167035528571
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-30
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLIN CORP
        549300GKK294V7W57P06
        
        680665AJ5
        
          
          
        
        437000.00000000
        PA
        USD
        456826.69000000
        0.109035306566
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        
        126307BK2
        
          
          
        
        215000.00000000
        PA
        USD
        213909.95000000
        0.051055985752
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L BRANDS INC
        GR3KVMWVCR54YWQNXU90
        
        532716AK3
        
          
          
        
        167000.00000000
        PA
        USD
        195200.46000000
        0.046590408275
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-03-01
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH INBEV WOR
        549300CRGMZK3K53BF92
        
        03523TBX5
        
          
          
        
        50000.00000000
        PA
        USD
        55873.42000000
        0.013335857146
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-01-23
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lexington Realty Trust
        549300S4MH2ICXDBFV43
        
        529043101
        
          
          
        
        21593.00000000
        NS
        USD
        267321.34000000
        0.063804206051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        
        902653104
        
          
          
        
        6072.00000000
        NS
        USD
        289209.36000000
        0.069028434458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GXJ8
        
          
          
        
        80000.00000000
        PA
        USD
        87262.82000000
        0.020827873105
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIRLINES INC
        K1OQBWM7XEOO08LDNP29
        
        90932LAG2
        
          
          
        
        85000.00000000
        PA
        USD
        88188.78000000
        0.021048881060
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CORP
        I1BZKREC126H0VB1BL91
        
        26441CBG9
        
          
          
        
        85000.00000000
        PA
        USD
        90440.00000000
        0.021586201817
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COVANTA HOLDING CORP
        40XIFLS8XDQGGHGPGC04
        
        22282EAG7
        
          
          
        
        233000.00000000
        PA
        USD
        241179.47000000
        0.057564669544
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AGNC Investment Corp
        5TRACI5HRMELWV32OF39
        
        00123Q104
        
          
          
        
        36360.00000000
        NS
        USD
        674114.40000000
        0.160897495426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        
        375558BK8
        
          
          
        
        165000.00000000
        PA
        USD
        185618.47000000
        0.044303380743
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-03-01
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        
        91911KAN2
        
          
          
        
        490000.00000000
        PA
        USD
        503622.00000000
        0.120204402163
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        
        842400GG2
        
          
          
        
        30000.00000000
        PA
        USD
        30648.12000000
        0.007315087390
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        
        737446AM6
        
          
          
        
        295000.00000000
        PA
        USD
        308850.25000000
        0.073716318308
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        060505682
        
          
          
        
        621.00000000
        NS
        USD
        872902.44000000
        0.208344186606
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMG CAPITAL TRUST II
        N/A
        
        00170F209
        
          
          
        
        15060.00000000
        NS
        USD
        881763.00000000
        0.210459023364
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        
        345370CW8
        
          
          
        
        235000.00000000
        PA
        USD
        287416.75000000
        0.068600574648
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-22
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERION THE LEDGES
        N/A
        
        000000000
        
          
        
        4093764.90000000
        NS
        USD
        4092536.77000000
        0.976805889673
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Cisco Systems Inc/Delaware
        549300LKFJ962MZ46593
        
        17275R102
        
          
          
        
        82240.00000000
        NS
        USD
        4350496.00000000
        1.038375549110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        
        37045XBG0
        
          
          
        
        95000.00000000
        PA
        USD
        110231.83000000
        0.026310111997
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gaming and Leisure Properties
        5493006GWRDBCZYWTM57
        
        36467J108
        
          
          
        
        4215.00000000
        NS
        USD
        195407.40000000
        0.046639800674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599CS2
        
          
          
        
        130000.00000000
        PA
        USD
        122052.45000000
        0.029131455307
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUOTIENT TECHNOLOGY INC
        5493005ZZT58VQ9RKP56
        
        749119AB9
        
          
          
        
        1308000.00000000
        PA
        USD
        1365837.80000000
        0.325997903588
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-12-01
          Fixed
          1.75000000
          N
          N
          N
          N
          Y
          
            
              Quotient Technology Inc
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        912810RT7
        
          
          
        
        350000.00000000
        PA
        USD
        347750.97000000
        0.083001134681
        Long
        DBT
        UST
        US
        N
        
        2
        
          2046-08-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB INTERNATIONAL LTD
        549300JQT6ATTUNS5E06
        
        44332PAD3
        
          
          
        
        415000.00000000
        PA
        USD
        431550.20000000
        0.103002318791
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        
        747525103
        
          
          
        
        7050.00000000
        NS
        USD
        948507.00000000
        0.226389468455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140L3GC9
        
          
        
        50297.75000000
        PA
        USD
        50850.12000000
        0.012136896868
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-03-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        
        260557103
        
          
          
        
        13310.00000000
        NS
        USD
        910670.20000000
        0.217358588304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVICE CORP INTL
        549300RKVM2ME20JHZ15
        
        817565CG7
        
          
          
        
        425000.00000000
        PA
        USD
        433266.25000000
        0.103411905275
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON PRIME GROUP
        549300RWGA2GV6YQYT67
        
        93964W306
        
          
          
        
        4347.00000000
        NS
        USD
        18170.46000000
        0.004336921900
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        
        256746108
        
          
          
        
        30400.00000000
        NS
        USD
        2964000.00000000
        0.707446950316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3132XCSJ5
        
          
        
        15665.28000000
        PA
        USD
        17197.92000000
        0.004104796240
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-04-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        
        26885BAH3
        
          
          
        
        270000.00000000
        PA
        USD
        297411.75000000
        0.070986179327
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POPULAR INC
        5493008CARDZMVQ3LO89
        
        733174AK2
        
          
          
        
        560000.00000000
        PA
        USD
        602420.00000000
        0.143785489814
        Long
        DBT
        CORP
        PR
        N
        
        2
        
          2023-09-14
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140KVBU3
        
          
        
        27458.49000000
        PA
        USD
        27794.55000000
        0.006633997851
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-12-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMIT HOTEL PROPERTIES
        254900OBQWJK6X20LS71
        
        866082AA8
        
          
          
        
        868000.00000000
        PA
        USD
        911400.00000000
        0.217532776827
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          1.50000000
          N
          N
          N
          N
          N
          
            
              Summit Hotel Properties Inc
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        KDDI Corp
        5299003FU7V4I45FU310
        
        000000000
        
          
          
          
        
        39700.00000000
        NS
        
        1355080.80000000
        0.323430424896
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        VALE OVERSEAS LIMITED
        254900BA3U6G5DNV5V04
        
        91911TAQ6
        
          
          
        
        193000.00000000
        PA
        USD
        205201.46000000
        0.048977445032
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2030-07-08
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL AMERICAN BANK
        549300OLDAMXBPSHIC05
        
        15238PAF3
        
          
          
        
        300000.00000000
        PA
        USD
        312684.00000000
        0.074631357021
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2025-05-06
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iShares Russell 1000 Growth ETF
        549300H1KWQVEKI25E14
        
        464287614
        
          
          
        
        61750.00000000
        NS
        USD
        15816645.00000000
        3.775113788623
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GS Mortgage Securities Trust
        N/A
        
        36257UAL1
        
          
        
        250000.00000000
        PA
        USD
        268573.48000000
        0.064103066586
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2052-09-01
          Fixed
          3.00050000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        
        031162100
        
          
          
        
        3840.00000000
        NS
        USD
        913689.60000000
        0.218079258115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORTHO-CLINICAL INC/SA
        N/A
        
        68752DAA6
        
          
          
        
        120000.00000000
        PA
        USD
        130662.00000000
        0.031186381046
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        
        02005NBM1
        
          
          
        
        230000.00000000
        PA
        USD
        236900.00000000
        0.056543246467
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        
        438516106
        
          
          
        
        15933.00000000
        NS
        USD
        3679089.03000000
        0.878124262555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CBL4
        
          
          
        
        260000.00000000
        PA
        USD
        248990.64000000
        0.059429038098
        Long
        DBT
        UST
        US
        N
        
        2
        
          2031-02-15
          Fixed
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
          
        
        795.00000000
        NS
        USD
        2562340.65000000
        0.611578973857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Communities Inc
        549300H5GEOJYN41ZG57
        
        866674104
        
          
          
        
        2458.00000000
        NS
        USD
        411518.36000000
        0.098221123070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JAZZ INVESTMENTS I LTD
        N/A
        
        472145AE1
        
          
          
        
        865000.00000000
        PA
        USD
        1162343.75000000
        0.277427982846
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-06-15
          Fixed
          2.00000000
          N
          N
          N
          N
          Y
          
            
              Jazz Pharmaceuticals PLC
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        
        205887102
        
          
          
        
        93000.00000000
        NS
        USD
        3543300.00000000
        0.845714162973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae or Freddie Mac
        N/A
        
        01F020661
        
          
        
        142000.00000000
        PA
        USD
        143411.71000000
        0.034229479378
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORP FINANCIERA DE DESAR
        254900BOM7T4MG6T0J30
        
        21987DAE4
        
          
          
        
        200000.00000000
        PA
        USD
        194265.00000000
        0.046367132862
        Long
        DBT
        NUSS
        PE
        N
        
        2
        
          2027-09-28
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
          
        
        95.00000000
        NS
        USD
        223900.75000000
        0.053440587976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPRINT CORP
        549300ZTTY7CXOLJ6539
        
        85207UAH8
        
          
          
        
        527000.00000000
        PA
        USD
        608242.32000000
        0.145175160032
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/FIN
        N/A
        
        37185LAL6
        
          
          
        
        390000.00000000
        PA
        USD
        392804.10000000
        0.093754407090
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGENDS HOSPITALITY HOLD
        N/A
        
        52473NAA6
        
          
          
        
        150000.00000000
        PA
        USD
        155437.50000000
        0.037099792624
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERPRISE PRODUCTS OPER
        5493004LGN656HWLDA30
        
        29379VCA9
        
          
          
        
        50000.00000000
        PA
        USD
        47095.15000000
        0.011240661350
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-02-15
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        
        704326107
        
          
          
        
        6950.00000000
        NS
        USD
        702923.00000000
        0.167773526537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PALO ALTO NETWORKS
        549300QXR2YVZV231H43
        
        697435AD7
        
          
          
        
        767000.00000000
        PA
        USD
        1104480.00000000
        0.263617074117
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-01
          Fixed
          0.75000000
          N
          N
          N
          N
          Y
          
            
              Palo Alto Networks Inc
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        
        29476L107
        
          
          
        
        52102.00000000
        NS
        USD
        4035299.90000000
        0.963144604543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        
        89832Q109
        
          
          
        
        55900.00000000
        NS
        USD
        3453502.00000000
        0.824281193593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
          
        
        -3.00000000
        NC
        USD
        -991.80000000
        -0.00023672263
        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
                
                  
                  
                  
                
              
            
            2021-09-21
            -433867.59000000
            USD
            -991.80000000
          
        
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts Inc
        N6EL63S0K3PB1YFTDI24
        
        44107P104
        
          
          
        
        13096.00000000
        NS
        USD
        224858.32000000
        0.053669140599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL HEALTH SVCS
        549300YGMGQDO0NMJD09
        
        913903AT7
        
          
          
        
        5000.00000000
        PA
        USD
        5144.50000000
        0.001227888271
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GS Mortgage Securities Trust
        N/A
        
        36253PAC6
        
          
        
        165000.00000000
        PA
        USD
        181766.41000000
        0.043383971803
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2050-05-10
          Fixed
          3.43300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCE
        FY8JBF7CCL2VE4F1B628
        
        723787AQ0
        
          
          
        
        95000.00000000
        PA
        USD
        89509.13000000
        0.021364021944
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        
        143658BN1
        
          
          
        
        450000.00000000
        PA
        USD
        478687.50000000
        0.114253040495
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -12454.32000000
        -0.00297259470
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            -1201926.07000000
            EUR
            1455060.11000000
            USD
            2021-07-30
            -12454.32000000
          
        
        
          N
          N
          N
        
      
      
        Retail Opportunity Investments
        N/A
        
        76131N101
        
          
          
        
        8919.00000000
        NS
        USD
        159293.34000000
        0.038020103774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH CO/INBEV
        N/A
        
        03522AAG5
        
          
          
        
        125000.00000000
        PA
        USD
        138544.63000000
        0.033067805659
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        
        92556V106
        
          
          
        
        235693.00000000
        NS
        USD
        3591961.32000000
        0.857328637478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        
        78409V104
        
          
          
        
        2110.00000000
        NS
        USD
        800681.70000000
        0.191106554264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        
        000000000
        
          
          
          
        
        3410.00000000
        NS
        
        1244794.44000000
        0.297107297688
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        FTI CONSULTING INC
        549300K17GM8EQD0FQ48
        
        302941AP4
        
          
          
        
        793000.00000000
        PA
        USD
        1143109.50000000
        0.272837155753
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-15
          Fixed
          2.00000000
          N
          N
          N
          N
          Y
          
            
              FTI Consulting Inc
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        254900E47KH1NFFKNF25
        
        264411505
        
          
          
        
        10450.00000000
        NS
        USD
        485507.00000000
        0.115880717445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABU8
        
          
          
        
        130000.00000000
        PA
        USD
        132475.85000000
        0.031619310415
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OFFICE CHERIFIEN DES PHO
        N/A
        
        67091TAC9
        
          
          
        
        200000.00000000
        PA
        USD
        214425.00000000
        0.051178917787
        Long
        DBT
        CORP
        MA
        N
        
        2
        
          2025-10-22
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENGIZCHEVROIL FIN CO IN
        5493001VEV2XTJIBZH31
        
        88034QAB3
        
          
          
        
        200000.00000000
        PA
        USD
        204509.00000000
        0.048812168813
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2025-08-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABF1
        
          
          
        
        120000.00000000
        PA
        USD
        131757.00000000
        0.031447735436
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spirit Realty Capital Inc
        549300LTU6LVPZSHMJ25
        
        84860W300
        
          
          
        
        3546.00000000
        NS
        USD
        167583.96000000
        0.039998907362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        
        29355A107
        
          
          
        
        4920.00000000
        NS
        USD
        703806.00000000
        0.167984280807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Edge Properties
        N/A
        
        91704F104
        
          
          
        
        11236.00000000
        NS
        USD
        217416.60000000
        0.051892952300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        
        35671DBC8
        
          
          
        
        320000.00000000
        PA
        USD
        386800.00000000
        0.092321349656
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-03-15
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        
        02005NBF6
        
          
          
        
        798000.00000000
        PA
        USD
        918670.61000000
        0.219268124625
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140L2PU1
        
          
        
        26805.73000000
        PA
        USD
        27129.24000000
        0.006475201788
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRIER MEDIA BUYER INC
        N/A
        
        88146LAA1
        
          
          
        
        250000.00000000
        PA
        USD
        267812.50000000
        0.063921436026
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ViacomCBS Inc
        5KYC8KF17ROCY24M3H09
        
        92556H206
        
          
          
        
        4350.00000000
        NS
        USD
        184527.00000000
        0.044042868893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC OF SERBIA
        254900W94OCY91V32O78
        
        000000000
        
          
          
        
        250000.00000000
        PA
        
        338255.92000000
        0.080734857972
        Long
        DBT
        NUSS
        RS
        N
        
        2
        
          2027-05-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        
        254709108
        
          
          
        
        36867.00000000
        NS
        USD
        4323024.42000000
        1.031818637675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3133L8CR4
        
          
        
        76167.89000000
        PA
        USD
        77281.89000000
        0.018445626651
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-03-01
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIXED INCOME PASS-THROUGH TRUST 2007-C
        N/A
        
        33832QAC1
        
          
        
        1300000.00000000
        PA
        USD
        1300.00000000
        0.000310283750
        Long
        DBT
        CORP
        US
        N
        
        3
        
          2087-01-15
          Floating
          8.84500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PPL Corp
        9N3UAJSNOUXFKQLF3V18
        
        69351T106
        
          
          
        
        13330.00000000
        NS
        USD
        388036.30000000
        0.092616429503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPCB7
        
          
          
        
        520000.00000000
        PA
        USD
        565767.80000000
        0.135037349762
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF SENEGAL
        549300NP14ZLQGWIUZ97
        
        81720TAC9
        
          
          
        
        200000.00000000
        PA
        USD
        212800.00000000
        0.050791063099
        Long
        DBT
        NUSS
        SN
        N
        
        2
        
          2033-05-23
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLICA ORIENT URUGUAY
        549300RDR012H2V82H43
        
        760942AZ5
        
          
          
        
        53000.00000000
        PA
        USD
        57765.23000000
        0.013787393993
        Long
        DBT
        NUSS
        UY
        N
        
        2
        
          2024-08-14
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Outfront Media Inc
        549300RZWDYU5722I639
        
        69007J106
        
          
          
        
        2207.00000000
        NS
        USD
        52835.58000000
        0.012610786079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTTEP TREASURY CENTER CO
        2549006WFOUPZX6TZG08
        
        69371MAF4
        
          
          
        
        185000.00000000
        PA
        USD
        191351.22000000
        0.045671672411
        Long
        DBT
        CORP
        TH
        N
        
        2
        
          2027-06-10
          Fixed
          2.58700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
          
        
        7.00000000
        NC
        USD
        913.08000000
        0.000217933758
        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
                
                  
                  
                  
                
              
            
            2021-09-30
            866047.84000000
            USD
            913.08000000
          
        
        
          N
          N
          N
        
      
      
        ALTICE FINANCING SA
        549300DIYGW8HVDF7Q17
        
        02154CAF0
        
          
          
        
        200000.00000000
        PA
        USD
        198737.00000000
        0.047434508962
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Realty Income Corp
        549300CUWDAUZSH43859
        
        756109104
        
          
          
        
        8356.00000000
        NS
        USD
        571550.40000000
        0.136417539619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        
        30225T102
        
          
          
        
        4308.00000000
        NS
        USD
        645381.48000000
        0.154039527603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        
        15135BAM3
        
          
          
        
        470000.00000000
        PA
        USD
        492339.10000000
        0.117511401759
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNESSEE GAS PIPELINE
        N/A
        
        880451AZ2
        
          
          
        
        130000.00000000
        PA
        USD
        132542.72000000
        0.031635270934
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3133KYU98
        
          
        
        49579.54000000
        PA
        USD
        50875.79000000
        0.012143023778
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-04-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TIME WARNER CABLE LLC
        549300U5NFR7S6E3GM41
        
        88732JAN8
        
          
          
        
        60000.00000000
        PA
        USD
        85053.79000000
        0.020300622249
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-07-01
          Fixed
          7.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dropbox Inc
        549300JCDF7UAR6TJR51
        
        26210C104
        
          
          
        
        28250.00000000
        NS
        USD
        772637.50000000
        0.184412969998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PBE5
        
          
          
        
        20000.00000000
        PA
        USD
        20725.71000000
        0.004946808479
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          2.73900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        
        82967NBA5
        
          
          
        
        470000.00000000
        PA
        USD
        491737.50000000
        0.117367811987
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        
        842400GR8
        
          
          
        
        45000.00000000
        PA
        USD
        52204.04000000
        0.012460050233
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-03-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        
        00287Y109
        
          
          
        
        9720.00000000
        NS
        USD
        1100304.00000000
        0.262620347240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        
        46284V101
        
          
          
        
        21900.00000000
        NS
        USD
        953526.00000000
        0.227587402411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI INC
        549300HTIN2PD78UB763
        
        55354GAM2
        
          
          
        
        215000.00000000
        PA
        USD
        217027.45000000
        0.051800070053
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROMANIA
        315700IASY927EDWBK92
        
        77586RAH3
        
          
          
        
        190000.00000000
        PA
        USD
        195286.18000000
        0.046610867908
        Long
        DBT
        NUSS
        RO
        N
        
        2
        
          2031-02-14
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        
        432833AL5
        
          
          
        
        205000.00000000
        PA
        USD
        207014.13000000
        0.049410092760
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cousins Properties Inc
        5493007XPYD5EJABN062
        
        222795502
        
          
          
        
        5881.00000000
        NS
        USD
        218126.29000000
        0.052062340973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STORE Capital Corp
        5493004EA6C9IHDZ7N66
        
        862121100
        
          
          
        
        7135.00000000
        NS
        USD
        245444.00000000
        0.058582526745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HADRIAN MERGER SUB
        N/A
        
        42239PAA7
        
          
          
        
        275000.00000000
        PA
        USD
        286660.00000000
        0.068419953703
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank
        N/A
        
        06541WBB7
        
          
        
        95000.00000000
        PA
        USD
        104158.62000000
        0.024860559402
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2060-06-15
          Variable
          3.89600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        
        59156R108
        
          
          
        
        68225.00000000
        NS
        USD
        4459186.00000000
        1.064317657419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERTAPE POLYMER GROUP
        549300ESFR3Z1YNR6O65
        
        460919AB9
        
          
          
        
        260000.00000000
        PA
        USD
        262925.00000000
        0.062754888465
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-06-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange SA
        969500MCOONR8990S771
        
        000000000
        
          
          
          
        
        80000.00000000
        NS
        
        1021996.66000000
        0.243929966379
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY LATIN AMERICA
        213800YWQHEAX7CAVO83
        
        53069QAB5
        
          
          
        
        499000.00000000
        PA
        USD
        516289.20000000
        0.123227807024
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2024-07-15
          Fixed
          2.00000000
          N
          N
          N
          N
          Y
          
            
              Liberty Latin America Ltd
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CLEAR CHANNEL OUTDOOR HO
        N/A
        
        18453HAD8
        
          
          
        
        140000.00000000
        PA
        USD
        139811.00000000
        0.033370062608
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIOMARIN PHARMACEUTICAL
        NSLL8ITTRR0J5HEMR848
        
        09061GAH4
        
          
          
        
        689000.00000000
        PA
        USD
        697612.50000000
        0.166506017418
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-01
          Fixed
          0.59900000
          N
          N
          N
          N
          N
          
            
              BioMarin Pharmaceutical Inc
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599CH6
        
          
          
        
        125000.00000000
        PA
        USD
        122038.13000000
        0.029128037412
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS LP
        N62BF2PKP51FIIOIUN20
        
        67059TAE5
        
          
          
        
        228000.00000000
        PA
        USD
        241501.02000000
        0.057641417036
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-28
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL NET LEASE/GLOBAL
        N/A
        
        37892AAA8
        
          
          
        
        53000.00000000
        PA
        USD
        51368.86000000
        0.012260709631
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIBERTY BROADBAND CORP
        549300MIX43II8JLN536
        
        530307AC1
        
          
          
        
        1250000.00000000
        PA
        USD
        1259375.00000000
        0.300587382946
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-09-30
          Fixed
          1.25000000
          N
          N
          N
          N
          N
          
            
              Charter Communications Inc
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS L
        549300I7UVBGWRYMYZ18
        
        335934AK1
        
          
          
        
        250000.00000000
        PA
        USD
        255211.25000000
        0.060913772098
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2023-04-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        
        131347CQ7
        
          
          
        
        255000.00000000
        PA
        USD
        247656.00000000
        0.059110486480
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banco Espirito Santo SA
        635400JV7IJL16OWIT96
        
        000000000
        
          
          
          
        
        105000.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        PT
        N
        
        3
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        
        15135BAV3
        
          
          
        
        295000.00000000
        PA
        USD
        298342.35000000
        0.071208294756
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H & M Hennes & Mauritz AB
        529900O5RR7R39FRDM42
        
        000000000
        
          
          
          
        
        35780.00000000
        NS
        
        925721.84000000
        0.220951110846
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        GRAY TELEVISION INC
        529900TM5726KDN7UU35
        
        389375AL0
        
          
          
        
        475000.00000000
        PA
        USD
        467238.50000000
        0.111520395376
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BBVA BANCOMER SA TEXAS
        549300WIWQK5Q9MCUN92
        
        05533UAC2
        
          
          
        
        274000.00000000
        PA
        USD
        292152.50000000
        0.069730902547
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2022-09-30
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        
        14149Y108
        
          
          
        
        58700.00000000
        NS
        USD
        3291309.00000000
        0.785568999526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regency Centers Corp
        529900053A7X7FJ97S58
        
        758849103
        
          
          
        
        4809.00000000
        NS
        USD
        310661.40000000
        0.074148603242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        
        80874YBA7
        
          
          
        
        164000.00000000
        PA
        USD
        176628.00000000
        0.042157537091
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Essex Property Trust Inc
        549300TR2H2VEFX0NC60
        
        297178105
        
          
          
        
        1919.00000000
        NS
        USD
        566661.51000000
        0.135250660293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHWEST AIRLINES CO
        UDTZ87G0STFETI6HGH41
        
        844741BK3
        
          
          
        
        40000.00000000
        PA
        USD
        46841.92000000
        0.011180220462
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEVRON USA INC
        VA8TZDWPEZYU430RZ444
        
        166756AX4
        
          
          
        
        15000.00000000
        PA
        USD
        17899.90000000
        0.004272344691
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-10-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT CAPITAL CORP
        2138005GYEXN7XRHFA84
        
        05526DBR5
        
          
          
        
        55000.00000000
        PA
        USD
        54151.53000000
        0.012924876772
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-25
          Fixed
          2.25900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        
        053484101
        
          
          
        
        2437.00000000
        NS
        USD
        504312.78000000
        0.120369277400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        
        55336VAT7
        
          
          
        
        55000.00000000
        PA
        USD
        68082.64000000
        0.016249951429
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-02-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61762VAA9
        
          
          
        
        530000.00000000
        PA
        USD
        604862.50000000
        0.144368465244
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dominos Pizza Master Issuer LL
        N/A
        
        25755TAN0
        
          
        
        100000.00000000
        PA
        USD
        101756.00000000
        0.024287102522
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2051-04-25
          Fixed
          2.66200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLICA ORIENT URUGUAY
        549300RDR012H2V82H43
        
        000000000
        
          
          
        
        14730000.00000000
        PA
        
        347132.63000000
        0.082853549409
        Long
        DBT
        NUSS
        UY
        N
        
        2
        
          2022-06-20
          Fixed
          9.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOISE CASCADE COMPANY
        549300Z8B8LSRHC7XA55
        
        09739DAD2
        
          
          
        
        87000.00000000
        PA
        USD
        92111.25000000
        0.021985095446
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        
        60855R100
        
          
          
        
        1532.00000000
        NS
        USD
        385083.52000000
        0.091911660540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTERGY MISSISSIPPI LLC
        54930043I78H35DVVW89
        
        29364NAT5
        
          
          
        
        60000.00000000
        PA
        USD
        63303.99000000
        0.015109384166
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUMULUS MEDIA NEW HLDGS
        5493001D9VBAVY1OKJ46
        
        23110AAA4
        
          
          
        
        253000.00000000
        PA
        USD
        264635.47000000
        0.063163143116
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        
        90384S303
        
          
          
        
        1135.00000000
        NS
        USD
        391983.60000000
        0.093558570308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHART INDUSTRIES INC
        EM7QGKC1GYOF3LSZSL80
        
        16115QAD2
        
          
          
        
        550000.00000000
        PA
        USD
        1398718.75000000
        0.333845922414
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          1.00000000
          N
          N
          N
          N
          Y
          
            
              Chart Industries Inc
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        
        11135F101
        
          
          
        
        9880.00000000
        NS
        USD
        4666620.40000000
        1.113828060142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        
        103304BM2
        
          
          
        
        452000.00000000
        PA
        USD
        467571.40000000
        0.111599851884
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO BTG PACTUAL/CAYMAN
        ZXLTQRYIK6IJH3R0IK66
        
        05971AAG6
        
          
          
        
        200000.00000000
        PA
        USD
        193302.00000000
        0.046137284207
        Long
        DBT
        CORP
        BR
        N
        
        2
        
          2026-01-11
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED COMMUNICATI
        549300WW675Y48HDVX34
        
        20903XAF0
        
          
          
        
        110000.00000000
        PA
        USD
        119198.20000000
        0.028450203465
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        
        126650100
        
          
          
        
        42900.00000000
        NS
        USD
        3708276.00000000
        0.885090602945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SL Green Realty Corp
        549300VQZPJU97H3GT17
        
        78440X804
        
          
          
        
        737.00000000
        NS
        USD
        58385.14000000
        0.013935353993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        912810PW2
        
          
          
        
        255000.00000000
        PA
        USD
        342267.78000000
        0.081692407946
        Long
        DBT
        UST
        US
        N
        
        2
        
          2038-02-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIENT CORP
        SM8L9RZYIB34LNTWO040
        
        73179PAM8
        
          
          
        
        118000.00000000
        PA
        USD
        125078.82000000
        0.029853788717
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        
        131347CK0
        
          
          
        
        167000.00000000
        PA
        USD
        172098.51000000
        0.041076439289
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PAY2
        
          
          
        
        80000.00000000
        PA
        USD
        86743.47000000
        0.020703914747
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-05
          Fixed
          4.02300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORYX FUNDING LTD
        549300S728CF0BBRC295
        
        67114NAA9
        
          
          
        
        200000.00000000
        PA
        USD
        211772.00000000
        0.050545700257
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2031-02-03
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HELIX ENERGY SOLUTIONS
        416AP2JOUTCWEGSOZW41
        
        42330PAK3
        
          
          
        
        1291000.00000000
        PA
        USD
        1524154.60000000
        0.363784926983
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          6.75000000
          N
          N
          N
          N
          Y
          
            
              Helix Energy Solutions Group I
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Fidelity National Information
        6WQI0GK1PRFVBA061U48
        
        31620M106
        
          
          
        
        23163.00000000
        NS
        USD
        3450823.74000000
        0.823641947011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        912810SP4
        
          
          
        
        65000.00000000
        PA
        USD
        52115.52000000
        0.012438922296
        Long
        DBT
        UST
        US
        N
        
        2
        
          2050-08-15
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Publicis Groupe SA
        2138004KW8BV57III342
        
        000000000
        
          
          
          
        
        20320.00000000
        NS
        
        1375246.93000000
        0.328243672928
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC OF PERU
        254900STKLK2DBJJZ530
        
        715638DE9
        
          
          
        
        200000.00000000
        PA
        USD
        206378.00000000
        0.049258261373
        Long
        DBT
        NUSS
        PE
        N
        
        2
        
          2026-01-23
          Fixed
          2.39200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEREX CORP
        YAWJZJYEQ7M1SYMOS462
        
        880779BA0
        
          
          
        
        270000.00000000
        PA
        USD
        281159.10000000
        0.067106999948
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US BANCORP
        N1GZ7BBF3NP8GI976H15
        
        91159HHV5
        
          
          
        
        60000.00000000
        PA
        USD
        64588.28000000
        0.015415918256
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-05
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29279FAA7
        
          
          
        
        60000.00000000
        PA
        USD
        75008.30000000
        0.017902966627
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LYONDELLBASELL ADVANCED
        5493004OGK9A7CGV3B42
        
        67054E202
        
          
          
        
        2088.00000000
        NS
        USD
        2184674.40000000
        0.521437665895
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIDCAP FINANCIAL ISSR TR
        N/A
        
        59567LAA2
        
          
          
        
        200000.00000000
        PA
        USD
        209474.00000000
        0.049997214058
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX RESOURCES CORP
        549300JK3KH8PWM3B226
        
        12653CAC2
        
          
          
        
        120000.00000000
        PA
        USD
        129198.00000000
        0.030836953808
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-14
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Invesco Ltd
        ECPGFXU8A2SHKVVGJI15
        
        000000000
        
          
          
        
        15477.00000000
        NS
        USD
        441558.81000000
        0.105391171902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RHJ4
        
          
          
        
        170000.00000000
        PA
        USD
        194573.38000000
        0.046440736941
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        
        00724F101
        
          
          
        
        2180.00000000
        NS
        USD
        1099984.40000000
        0.262544065173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        
        30231G102
        
          
          
        
        20004.00000000
        NS
        USD
        1167633.48000000
        0.278690534585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140K0SW9
        
          
        
        7505.57000000
        PA
        USD
        7951.91000000
        0.001897960350
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IVORY COAST
        254900ICW11T82O6H590
        
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        213593.00000000
        0.050980336187
        Long
        DBT
        NUSS
        CI
        N
        
        2
        
          2033-06-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
          
        
        1986.00000000
        NS
        USD
        1290463.08000000
        0.308007479906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599DF9
        
          
          
        
        105000.00000000
        PA
        USD
        118425.30000000
        0.028265727842
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-09-15
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Principal Financial Group Inc
        CUMYEZJOAF02RYZ1JJ85
        
        74251V102
        
          
          
        
        13010.00000000
        NS
        USD
        850723.90000000
        0.203050616941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC ENERGY INC
        5493008W8H2T511J5Y59
        
        69327RAD3
        
          
          
        
        2000.00000000
        PA
        USD
        2002.61000000
        0.000477982569
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-09-15
          Fixed
          1.12500000
          N
          N
          N
          N
          Y
          
            
              PDC Energy Inc
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3128MJ2D1
        
          
        
        4411.66000000
        PA
        USD
        4748.10000000
        0.001133275595
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROMANIA GOVERNMENT BOND
        315700IASY927EDWBK92
        
        000000000
        
          
          
        
        1400000.00000000
        PA
        
        371373.32000000
        0.088639312639
        Long
        DBT
        NUSS
        RO
        N
        
        2
        
          2028-01-26
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Artisan Partners Asset Managem
        549300T1FUI6JF63XU51
        
        04316A108
        
          
          
        
        13050.00000000
        NS
        USD
        666594.00000000
        0.159102527799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith & Nephew PLC
        213800ZTMDN8S67S1H61
        
        000000000
        
          
          
          
        
        38512.00000000
        NS
        
        841949.57000000
        0.200956361543
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        EL PASO ENERGY CAP TRST
        N/A
        
        283678209
        
          
          
        
        37355.00000000
        NS
        USD
        1901369.50000000
        0.453818506814
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC OF INDONESIA
        529900FWX0GRR7WG5W79
        
        455780BT2
        
          
          
        
        300000.00000000
        PA
        USD
        331793.28000000
        0.079192356299
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2025-01-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PANAMA
        549300SHS4T08CL0LP14
        
        698299BJ2
        
          
          
        
        155000.00000000
        PA
        USD
        167735.58000000
        0.040035095995
        Long
        DBT
        NUSS
        PA
        N
        
        2
        
          2026-04-17
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        2020 MANDATORY EXCHANGE
        N/A
        
        901376202
        
          
          
        
        734.00000000
        NS
        USD
        1245524.60000000
        0.297281572136
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY MEDIA CORP
        549300ZKUTPIBZLWLL89
        
        531229AE2
        
          
          
        
        3239000.00000000
        PA
        USD
        1526540.70000000
        0.364354440873
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-09-30
          Fixed
          2.25000000
          N
          N
          N
          N
          Y
          
            
              AT&T Inc
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        
        744320102
        
          
          
        
        8530.00000000
        NS
        USD
        912454.10000000
        0.217784369213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        
        74340W103
        
          
          
        
        15324.00000000
        NS
        USD
        1805780.16000000
        0.431003261515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APACHE CORP
        72ZZ1XRHOOU9P9X16K08
        
        037411BA2
        
          
          
        
        155000.00000000
        PA
        USD
        153494.95000000
        0.036636145164
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-04-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        
        70432V102
        
          
          
        
        1840.00000000
        NS
        USD
        606464.00000000
        0.144750710956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        
        03846JX47
        
          
          
        
        400000.00000000
        PA
        USD
        428498.00000000
        0.102273820282
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2024-05-29
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX RESOURCES CORP
        549300JK3KH8PWM3B226
        
        12653CAJ7
        
          
          
        
        255000.00000000
        PA
        USD
        272573.33000000
        0.065057750015
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        48128BAF8
        
          
          
        
        85000.00000000
        PA
        USD
        89424.68000000
        0.021343865434
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPCN1
        
          
          
        
        60000.00000000
        PA
        USD
        60741.30000000
        0.014497721809
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO CONTINENTAL S.A.E.
        8945005Q0D60A6FCEM55
        
        059490AB8
        
          
          
        
        200000.00000000
        PA
        USD
        196916.00000000
        0.046999873032
        Long
        DBT
        CORP
        PY
        N
        
        2
        
          2025-12-10
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Healthcare Trust of America In
        549300L0I14L7I0VLX84
        
        42225P501
        
          
          
        
        10258.00000000
        NS
        USD
        281171.78000000
        0.067110026408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        
        000000000
        
          
          
          
        
        47430.00000000
        NS
        
        1378580.97000000
        0.329039440954
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        NOTA DO TESOURO NACIONAL
        254900ZFY40OYEADAP90
        
        000000000
        
          
          
        
        2000000.00000000
        PA
        
        408510.38000000
        0.097503178982
        Long
        DBT
        NUSS
        BR
        N
        
        2
        
          2027-01-01
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        
        911363AM1
        
          
          
        
        241000.00000000
        PA
        USD
        242506.25000000
        0.057881345140
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        
        25714PED6
        
          
          
        
        396000.00000000
        PA
        USD
        407088.00000000
        0.097163685597
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2030-01-30
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        
        23311VAH0
        
          
          
        
        360000.00000000
        PA
        USD
        388539.00000000
        0.092736413842
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        
        780153BG6
        
          
          
        
        455000.00000000
        PA
        USD
        479456.25000000
        0.114436525597
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        
        404119BR9
        
          
          
        
        339000.00000000
        PA
        USD
        379680.00000000
        0.090621949425
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEFFERIES GROUP LLC
        NY9Q8VBNB6D1L6YV0J84
        
        472319AM4
        
          
          
        
        5000.00000000
        PA
        USD
        6777.47000000
        0.001617645236
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-01-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROMANIA
        315700IASY927EDWBK92
        
        000000000
        
          
          
        
        73000.00000000
        PA
        
        88038.41000000
        0.021012990777
        Long
        DBT
        NUSS
        RO
        N
        
        2
        
          2040-12-02
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERION CAMPIONS WALK L. P.
        N/A
        
        000000000
        
          
          
        
        2790000.00000000
        NS
        USD
        2464965.00000000
        0.588337372431
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Piedmont Office Realty Trust I
        N/A
        
        720190206
        
          
          
        
        13.00000000
        NS
        USD
        240.37000000
        0.000057371465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        
        50077LAM8
        
          
          
        
        480000.00000000
        PA
        USD
        567850.94000000
        0.135534553217
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-07-15
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC NETWORKS INC
        549300VGG9K75226LR46
        
        00164VAF0
        
          
          
        
        540000.00000000
        PA
        USD
        536625.00000000
        0.128081551860
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        
        000000000
        
          
          
          
        
        4880.00000000
        NS
        
        1712204.56000000
        0.408668655293
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions
        5493006IEVQEFQO40L83
        
        192446102
        
          
          
        
        45332.00000000
        NS
        USD
        3243957.92000000
        0.774267252853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Swatch Group AG/The
        529900NTES2LEON1JZ55
        
        000000000
        
          
          
          
        
        5110.00000000
        NS
        
        1851984.44000000
        0.442031290185
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GHX0
        
          
          
        
        20000.00000000
        PA
        USD
        20814.52000000
        0.004968005633
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-22
          Fixed
          2.88400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sturm Ruger & Co Inc
        529900DV1BWFJSHFO847
        
        864159108
        
          
          
        
        9870.00000000
        NS
        USD
        779137.80000000
        0.185964460352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INC
        5493007PTFULNYZJ1R12
        
        595017AF1
        
          
          
        
        634000.00000000
        PA
        USD
        1476015.40000000
        0.352295071980
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          1.62500000
          N
          N
          N
          N
          Y
          
            
              Microchip Technology Inc
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Agree Realty Corp
        N/A
        
        008492100
        
          
          
        
        2880.00000000
        NS
        USD
        202406.40000000
        0.048310320649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CBW0
        
          
          
        
        1500000.00000000
        PA
        USD
        1497421.95000000
        0.357404383219
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-04-30
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        
        28470RAH5
        
          
          
        
        505000.00000000
        PA
        USD
        532860.85000000
        0.127183125261
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        
        29444U700
        
          
          
        
        1944.00000000
        NS
        USD
        1432183.68000000
        0.341833325475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599EF8
        
          
          
        
        215000.00000000
        PA
        USD
        238753.20000000
        0.056985567887
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        
        00206R102
        
          
          
        
        20650.00000000
        NS
        USD
        607729.50000000
        0.145052760253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        
        95040Q104
        
          
          
        
        8012.00000000
        NS
        USD
        599057.24000000
        0.142982866903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANGLOGOLD HOLDINGS PLC
        213800745ZIXC4L6A131
        
        03512TAE1
        
          
          
        
        200000.00000000
        PA
        USD
        207671.62000000
        0.049567022346
        Long
        DBT
        CORP
        IM
        
        N
        
        2
        
          2030-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3133KYU64
        
          
        
        55251.89000000
        PA
        USD
        56593.86000000
        0.013507811627
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-03-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        
        03969AAP5
        
          
          
        
        235000.00000000
        PA
        USD
        237350.00000000
        0.056650652381
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IBM
        VGRQXHF3J8VDLUA7XE92
        
        459200101
        
          
          
        
        2059.00000000
        NS
        USD
        295960.66000000
        0.070639833444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWMONT CORP
        549300VSP3RIX7FGDZ51
        
        651639AX4
        
          
          
        
        190000.00000000
        PA
        USD
        197275.86000000
        0.047085764348
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maxim Integrated Products Inc
        SO0H5YEO14Y4PVKQH532
        
        57772K101
        
          
          
        
        9150.00000000
        NS
        USD
        933391.50000000
        0.222781703821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        
        49456B101
        
          
          
        
        41090.00000000
        NS
        USD
        753590.60000000
        0.179866859567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140JAP77
        
          
        
        519286.01000000
        PA
        USD
        573312.06000000
        0.136838012289
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-04-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAZTRANSGAS JSC
        635400YGLXBBSVHONW39
        
        48668NAA9
        
          
          
        
        381000.00000000
        PA
        USD
        425544.62000000
        0.101568908111
        Long
        DBT
        CORP
        KZ
        N
        
        2
        
          2027-09-26
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fresenius Medical Care AG & Co
        549300CP8NY40UP89Q40
        
        000000000
        
          
          
          
        
        23730.00000000
        NS
        
        1903511.94000000
        0.454329863982
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNAPTICS INC
        549300AJ3LI4FWNRQX29
        
        87157DAD1
        
          
          
        
        544000.00000000
        PA
        USD
        938400.00000000
        0.223977131638
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-15
          Fixed
          0.50000000
          N
          N
          N
          N
          Y
          
            
              Synaptics Inc
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        KOPPERS INC
        LTO4ZL5EBDR1NE6FGJ36
        
        500605AH3
        
          
          
        
        434000.00000000
        PA
        USD
        446076.05000000
        0.106469345877
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US BANCORP
        N1GZ7BBF3NP8GI976H15
        
        91159HHW3
        
          
          
        
        25000.00000000
        PA
        USD
        26715.92000000
        0.006376550650
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-30
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        
        478160104
        
          
          
        
        31360.00000000
        NS
        USD
        5307680.00000000
        1.266836042258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        
        437076102
        
          
          
        
        4695.00000000
        NS
        USD
        1497282.45000000
        0.357371087386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        
        55303XAJ4
        
          
          
        
        160000.00000000
        PA
        USD
        177400.80000000
        0.042341988847
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        
        737446AN4
        
          
          
        
        160000.00000000
        PA
        USD
        169419.20000000
        0.040436942093
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Douglas Emmett Inc
        N/A
        
        25960P109
        
          
          
        
        1563.00000000
        NS
        USD
        54267.36000000
        0.012952523054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMBB Commercial Mortgage Secu
        N/A
        
        46645JAD4
        
          
          
        
        150000.00000000
        PA
        USD
        165991.32000000
        0.039618776353
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2048-12-15
          Fixed
          3.76970000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140X6MU2
        
          
        
        146437.18000000
        PA
        USD
        160010.35000000
        0.038191239583
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140QBCC0
        
          
        
        11796.29000000
        PA
        USD
        12759.00000000
        0.003045315667
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ELEC POWER
        R64UBJHEC74EB3HGQ410
        
        845437BR2
        
          
          
        
        165000.00000000
        PA
        USD
        186372.43000000
        0.044483335771
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHTEAD CAPITAL INC
        213800J1134IW58IC398
        
        045054AH6
        
          
          
        
        570000.00000000
        PA
        USD
        596661.75000000
        0.142411111810
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEVRON USA INC
        VA8TZDWPEZYU430RZ444
        
        166756AP1
        
          
          
        
        20000.00000000
        PA
        USD
        22131.93000000
        0.005282444798
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA/FOOD/FINANCE
        N/A
        
        46590XAA4
        
          
          
        
        305000.00000000
        PA
        USD
        341869.93000000
        0.081597449184
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2029-04-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140X4W28
        
          
        
        175997.61000000
        PA
        USD
        194257.29000000
        0.046365292640
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEFFERIES GRP LLC / CAP
        N/A
        
        47233JBH0
        
          
          
        
        170000.00000000
        PA
        USD
        188568.90000000
        0.045007588808
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-23
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        
        000000000
        
          
          
          
        
        10215.00000000
        NS
        
        1434013.20000000
        0.342269994957
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIGROUP GLOBAL MARKETS INC.
        MBNUM2BPBDO7JBLYG310
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        10517.80000000
        0.002510386482
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              CITIGROUP GLOBAL MARKETS INC.
              MBNUM2BPBDO7JBLYG310
            
            -1320527821.46000000
            COP
            366000.00000000
            USD
            2021-06-25
            10517.80000000
          
        
        
          N
          N
          N
        
      
      
        BANCO NACIONAL DE PANAMA
        529900H2Q7WMDKKIW109
        
        059626AC5
        
          
          
        
        200000.00000000
        PA
        USD
        194997.00000000
        0.046541846481
        Long
        DBT
        CORP
        PA
        N
        
        2
        
          2030-08-11
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        
        487836108
        
          
          
        
        8280.00000000
        NS
        USD
        542257.20000000
        0.129425844273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        
        133131102
        
          
          
        
        1883.00000000
        NS
        USD
        236090.54000000
        0.056350044710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equitie
        MGCJBT4MKTQBVLNUIS88
        
        015271109
        
          
          
        
        3020.00000000
        NS
        USD
        538345.20000000
        0.128492128865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140J5E54
        
          
        
        12128.20000000
        PA
        USD
        13245.40000000
        0.003161409526
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sound Point CLO LTD
        5493001O6AOY43J70E72
        
        83613HAA5
        
          
        
        250000.00000000
        PA
        USD
        250409.50000000
        0.059767691331
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2031-10-26
          Floating
          1.35575000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PARAGUAY
        529900UXKJTJPCU0HK83
        
        699149AJ9
        
          
          
        
        400000.00000000
        PA
        USD
        454704.00000000
        0.108528663325
        Long
        DBT
        NUSS
        PY
        N
        
        2
        
          2031-04-28
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLISON TRANSMISSION INC
        MWKQ3I0U1GXP2YDSZW75
        
        019736AF4
        
          
          
        
        460000.00000000
        PA
        USD
        499778.50000000
        0.119287036322
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAIS ELETRICAS BRASI
        254900I8KYDELP4B4Z08
        
        15236FAA8
        
          
          
        
        200000.00000000
        PA
        USD
        206875.00000000
        0.049376885238
        Long
        DBT
        CORP
        BR
        N
        
        2
        
          2025-02-04
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank
        N/A
        
        06540AAD3
        
          
        
        250000.00000000
        PA
        USD
        268862.20000000
        0.064171978220
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2062-09-15
          Fixed
          3.01100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAE SUKUK DIFC LTD
        635400AMGMPG1J5EQD94
        
        23302JAA3
        
          
          
        
        400000.00000000
        PA
        USD
        420824.00000000
        0.100442191437
        Long
        DBT
        CORP
        AE
        N
        
        2
        
          2026-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME SECSRVC BRW/FINANC
        N/A
        
        74166MAC0
        
          
          
        
        310000.00000000
        PA
        USD
        339543.00000000
        0.081042057979
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MURPHY OIL USA INC
        N32S6DTR2ZZ5222WHV58
        
        626738AF5
        
          
          
        
        230000.00000000
        PA
        USD
        223914.20000000
        0.053443798219
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Facebook Inc
        BQ4BKCS1HXDV9HN80Z93
        
        30303M102
        
          
          
        
        2410.00000000
        NS
        USD
        792239.30000000
        0.189091523854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Core MSCI Emerging Markets ETF
        5493007C24Z3ZDJ0VD06
        
        46434G103
        
          
          
        
        155740.00000000
        NS
        USD
        10380071.00000000
        2.477513351219
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INDONESIA GOVERNMENT
        529900FWX0GRR7WG5W79
        
        000000000
        
          
          
        
        1339000000.00000000
        PA
        
        93665.24000000
        0.022356001480
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2028-05-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVAR SOLUTIONS USA INC
        5493008FTB9VZW6CVA82
        
        91337CAA4
        
          
          
        
        180000.00000000
        PA
        USD
        189001.80000000
        0.045110913297
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp
        AI8GXW8LG5WK7E9UD086
        
        03073E105
        
          
          
        
        7050.00000000
        NS
        USD
        808917.00000000
        0.193072154085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        
        00774MAL9
        
          
          
        
        150000.00000000
        PA
        USD
        164771.07000000
        0.039327527318
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2026-04-03
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US CONCRETE INC
        549300J94Q38BL8BMH45
        
        90333LAP7
        
          
          
        
        2000.00000000
        PA
        USD
        2044.00000000
        0.000487861527
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3132CWQB3
        
          
        
        79253.57000000
        PA
        USD
        82310.00000000
        0.019645734979
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-12-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        
        166764100
        
          
          
        
        1994.00000000
        NS
        USD
        206957.26000000
        0.049396519039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        
        958254AK0
        
          
          
        
        115000.00000000
        PA
        USD
        123527.83000000
        0.029483598722
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF GABON
        N/A
        
        362420AD3
        
          
          
        
        200000.00000000
        PA
        USD
        199885.80000000
        0.047708704325
        Long
        DBT
        NUSS
        GA
        N
        
        2
        
          2031-02-06
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3132DVKS3
        
          
        
        38250.30000000
        PA
        USD
        42091.61000000
        0.010046417384
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-08-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CBZ3
        
          
          
        
        940000.00000000
        PA
        USD
        940000.00000000
        0.224359019330
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-04-30
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA OPERATIONS CO LLC
        549300ZH5GKBTJZ7NM23
        
        92840VAH5
        
          
          
        
        240000.00000000
        PA
        USD
        241700.40000000
        0.057689005016
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERION COUNTRYSIDE L.P.
        N/A
        
        000000000
        
          
          
        
        2342812.50000000
        NS
        USD
        2675960.44000000
        0.638697723496
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        
        666807102
        
          
          
        
        10100.00000000
        NS
        USD
        3695287.00000000
        0.881990390921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JAGUAR LAND ROVER AUTOMO
        529900L73GEWN1O5NH84
        
        47010BAK0
        
          
          
        
        200000.00000000
        PA
        USD
        204463.00000000
        0.048801189541
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2028-01-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        
        717081103
        
          
          
        
        28650.00000000
        NS
        USD
        1109614.50000000
        0.264842575590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORTHO-CLINICAL INC/SA
        N/A
        
        68752DAC2
        
          
          
        
        147000.00000000
        PA
        USD
        157757.46000000
        0.037653520231
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO LATINOAMERICANO SA
        549300CN3134K4LC0651
        
        05968CAC6
        
          
          
        
        250000.00000000
        PA
        USD
        255937.50000000
        0.061087113308
        Long
        DBT
        NUSS
        PA
        N
        
        2
        
          2025-09-14
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POWERTEAM SERVICES LLC
        549300J2G34D0WX8Z443
        
        73939VAA2
        
          
          
        
        485000.00000000
        PA
        USD
        536242.68000000
        0.127990299795
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-04
          Fixed
          9.03300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        
        532457108
        
          
          
        
        3410.00000000
        NS
        USD
        681113.40000000
        0.162568015401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTL FLAVOR & FRAGRANCES
        BZLRL03D3GPGMOGFO832
        
        459506AP6
        
          
          
        
        135000.00000000
        PA
        USD
        134329.32000000
        0.032061696279
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          1.83200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        
        853496AD9
        
          
          
        
        230000.00000000
        PA
        USD
        239355.25000000
        0.057129265065
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        
        000000000
        
          
          
        
        3794.00000000
        NS
        USD
        514769.92000000
        0.122865185566
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        
        92343V104
        
          
          
        
        77570.00000000
        NS
        USD
        4381929.30000000
        1.045878043112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VEA8
        
          
          
        
        95000.00000000
        PA
        USD
        111720.98000000
        0.026665542033
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-08-10
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        
        404119BS7
        
          
          
        
        219000.00000000
        PA
        USD
        250481.25000000
        0.059784816607
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAMARK SERVICES INC
        42YMHYH0XMHJEXDUB065
        
        038522AQ1
        
          
          
        
        485000.00000000
        PA
        USD
        501217.19000000
        0.119630422574
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE HOLDING SA
        5299000JVHXKJPOE6H40
        
        02156TAA2
        
          
          
        
        515000.00000000
        PA
        USD
        505392.68000000
        0.120627027725
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apartment Income REIT Corp
        N/A
        
        03750L109
        
          
          
        
        2333.00000000
        NS
        USD
        108671.14000000
        0.025937606808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareTrust REIT Inc
        5493001NVXE2B9GPLU96
        
        14174T107
        
          
          
        
        7355.00000000
        NS
        USD
        171224.40000000
        0.040867806882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        
        88033GDL1
        
          
          
        
        240000.00000000
        PA
        USD
        240211.20000000
        0.057333563047
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        
        125523100
        
          
          
        
        14300.00000000
        NS
        USD
        3701555.00000000
        0.883486435957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        
        039483102
        
          
          
        
        56000.00000000
        NS
        USD
        3725680.00000000
        0.889244586320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        6174468U6
        
          
          
        
        25000.00000000
        PA
        USD
        23585.68000000
        0.005629425569
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-13
          Fixed
          1.79400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Americold Realty Trust
        549300R7N1V5YV8MWH02
        
        03064D108
        
          
          
        
        5365.00000000
        NS
        USD
        203977.30000000
        0.048685262759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp Inc
        QTX3D84DZDD5JYOCYH15
        
        64110D104
        
          
          
        
        12600.00000000
        NS
        USD
        974862.00000000
        0.232679874790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Homes 4 Rent
        549300ZJUO7A58PNUW40
        
        02665T306
        
          
          
        
        5115.00000000
        NS
        USD
        194728.05000000
        0.046477653547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        
        037833DP2
        
          
          
        
        140000.00000000
        PA
        USD
        143621.90000000
        0.034279647487
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-11
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNDHAM HOTELS & RESORTS
        549300FE3MQ4RVXXC673
        
        98311AAB1
        
          
          
        
        627000.00000000
        PA
        USD
        641953.95000000
        0.153221445401
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        549300ZCZ76HYCS0H445
        
        35906ABE7
        
          
          
        
        230000.00000000
        PA
        USD
        244840.75000000
        0.058438543151
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS L
        549300I7UVBGWRYMYZ18
        
        335934AL9
        
          
          
        
        250000.00000000
        PA
        USD
        259890.00000000
        0.062030495248
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140QCKS4
        
          
        
        245363.49000000
        PA
        USD
        263507.21000000
        0.062893850236
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-12-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colony Capital Inc
        549300XG87L902AGBO89
        
        19626G108
        
          
          
        
        11883.00000000
        NS
        USD
        81636.21000000
        0.019484914912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        
        35671DBL8
        
          
          
        
        200000.00000000
        PA
        USD
        217264.00000000
        0.051856529761
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-14
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        
        87612BBE1
        
          
          
        
        237000.00000000
        PA
        USD
        247047.62000000
        0.058965278458
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3132A5HR9
        
          
        
        41959.29000000
        PA
        USD
        45094.22000000
        0.010763079762
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        
        149123101
        
          
          
        
        15193.00000000
        NS
        USD
        3662728.44000000
        0.874219320078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LEVI STRAUSS & CO
        MB0UERO0RDFKU8258G77
        
        52736RBJ0
        
          
          
        
        220000.00000000
        PA
        USD
        216946.40000000
        0.051780725054
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GO DADDY OPCO/FINCO
        N/A
        
        38016LAC9
        
          
          
        
        240000.00000000
        PA
        USD
        231900.00000000
        0.055349847428
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        6432.06000000
        0.001535202844
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            -699801.96000000
            USD
            305813456.96000000
            KZT
            2021-07-30
            6432.06000000
          
        
        
          N
          N
          N
        
      
      
        Four Corners Property Trust In
        549300SVTPZPBDVNER42
        
        35086T109
        
          
          
        
        4393.00000000
        NS
        USD
        121949.68000000
        0.029106926183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SABINE PASS LIQUEFACTION
        549300KJYBG7C6WJYZ11
        
        785592AM8
        
          
          
        
        55000.00000000
        PA
        USD
        63185.56000000
        0.015081117316
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31418DSK9
        
          
        
        29559.83000000
        PA
        USD
        30905.08000000
        0.007376418554
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUBESMART LP
        549300MPHKO3I3FJRA97
        
        22966RAF3
        
          
          
        
        140000.00000000
        PA
        USD
        144661.40000000
        0.034527755147
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPAY HOLDINGS
        N/A
        
        76029LAA8
        
          
          
        
        104000.00000000
        PA
        USD
        100945.00000000
        0.024093533198
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Repay Holdings Corp
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140QAJA9
        
          
        
        26706.51000000
        PA
        USD
        29092.46000000
        0.006943782761
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-01-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSILF Government Portfolio
        549300BI6Y5SI6BYPB26
        
        61747C707
        
          
          
        
        1389628.00000000
        NS
        USD
        1389628.00000000
        0.331676143952
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RUTAS 2 AND 7 FINANCE
        N/A
        
        78319MAA1
        
          
          
        
        200000.00000000
        PA
        USD
        143500.00000000
        0.034250552419
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2036-09-30
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANQUE OUEST AFRICAINE D
        529900LIZJABE4JJS826
        
        06675QAC7
        
          
          
        
        402000.00000000
        PA
        USD
        432728.88000000
        0.103283645907
        Long
        DBT
        NUSS
        N/A
        N
        
        2
        
          2031-10-22
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COHERUS BIOSCIENCES INC
        5493007IL8W5MV932D26
        
        19249HAB9
        
          
          
        
        708000.00000000
        PA
        USD
        710978.56000000
        0.169696226049
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          1.50000000
          N
          N
          N
          N
          N
          
            
              Coherus Biosciences Inc
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Philip Morris International In
        HL3H1H2BGXWVG3BSWR90
        
        718172109
        
          
          
        
        9900.00000000
        NS
        USD
        954657.00000000
        0.227857349273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY CAPITAL
        UMI46YPGBLUE4VGNNT48
        
        65339KBK5
        
          
          
        
        55000.00000000
        PA
        USD
        63536.93000000
        0.015164982240
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2079-05-01
          Fixed
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        
        11120U105
        
          
          
        
        15488.00000000
        NS
        USD
        351732.48000000
        0.083951440723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Properties Inc
        549300OF70FSEUQBT254
        
        101121101
        
          
          
        
        3805.00000000
        NS
        USD
        447315.80000000
        0.106765249169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        
        845467AN9
        
          
          
        
        240000.00000000
        PA
        USD
        260892.00000000
        0.062269652416
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CD Commercial Mortgage Trust
        N/A
        
        12515BAE8
        
          
        
        250000.00000000
        PA
        USD
        265269.20000000
        0.063314401670
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2057-08-15
          Fixed
          2.91200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ON SEMICONDUCTOR CORP
        ZV20P4CNJVT8V1ZGJ064
        
        682189AP0
        
          
          
        
        622000.00000000
        PA
        USD
        1230005.00000000
        0.293577356991
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-15
          Fixed
          1.62500000
          N
          N
          N
          N
          Y
          
            
              ON Semiconductor Corp
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BENCHMARK Mortgage Trust
        N/A
        
        08162XBG8
        
          
        
        300000.00000000
        PA
        USD
        298038.27000000
        0.071135717000
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2053-10-15
          Fixed
          2.03410000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vanguard FTSE Developed Markets ETF
        N/A
        
        921943858
        
          
          
        
        130.00000000
        NS
        USD
        6814.60000000
        0.001626507418
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        
        828806109
        
          
          
        
        12644.00000000
        NS
        USD
        1624627.56000000
        0.387765793765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29278NAG8
        
          
          
        
        95000.00000000
        PA
        USD
        110755.22000000
        0.026435034622
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPCE1
        
          
          
        
        105000.00000000
        PA
        USD
        107130.98000000
        0.025570001715
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        
        000000000
        
          
          
          
        
        12600.00000000
        NS
        
        952634.34000000
        0.227374581173
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140X9YQ2
        
          
        
        75440.99000000
        PA
        USD
        79369.72000000
        0.018943949514
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED COMMUNICATI
        549300WW675Y48HDVX34
        
        20903XAH6
        
          
          
        
        110000.00000000
        PA
        USD
        112064.15000000
        0.026747449783
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TITULOS DE TESORERIA
        549300MHDRBVRF6B9117
        
        000000000
        
          
          
        
        1270900000.00000000
        PA
        
        329823.70000000
        0.078722257323
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2032-06-30
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        8577.93000000
        0.002047378683
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            -400142.62000000
            USD
            2612131.00000000
            CNY
            2021-07-30
            8577.93000000
          
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        912828Z94
        
          
          
        
        270000.00000000
        PA
        USD
        270110.75000000
        0.064469981894
        Long
        DBT
        UST
        US
        N
        
        2
        
          2030-02-15
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STRIP PRINC
        254900HROIFWPRGM1V77
        
        912803EH2
        
          
          
        
        165000.00000000
        PA
        USD
        96995.68000000
        0.023150910259
        Long
        DBT
        UST
        US
        N
        
        2
        
          2044-05-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        
        000000000
        
          
          
          
        
        27500.00000000
        NS
        
        1960448.79000000
        0.467919540396
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        
        75513E101
        
          
          
        
        42579.00000000
        NS
        USD
        3777183.09000000
        0.901537333942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F-TECH INC
        N/A
        
        000000000
        
          
        
        1625000.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Terreno Realty Corp
        N/A
        
        88146M101
        
          
          
        
        2125.00000000
        NS
        USD
        135192.50000000
        0.032267719915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        
        36186CBY8
        
          
          
        
        385000.00000000
        PA
        USD
        544634.44000000
        0.129993243459
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY PARTNERS
        5493008F4ZOQFNG3WN54
        
        65341BAD8
        
          
          
        
        416000.00000000
        PA
        USD
        430976.00000000
        0.102865268845
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          None
          0.00000000
          N
          N
          N
          N
          N
          
            
              NextEra Energy Partners LP
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        MercadoLibre Inc
        549300DKPDN9M5S8GB14
        
        58733R102
        
          
          
        
        100.00000000
        NS
        USD
        135867.00000000
        0.032428709446
        Long
        EC
        CORP
        AR
        N
        
        1
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        
        000000000
        
          
          
        
        -10.00000000
        NC
        USD
        -2134.10000000
        -0.00050936657
        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
                
                  
                  
                  
                
              
            
            2021-09-21
            -1317240.90000000
            USD
            -2134.10000000
          
        
        
          N
          N
          N
        
      
      
        KINGDOM OF MOROCCO
        529900F3MBW9XY5K1X07
        
        000000000
        
          
          
        
        100000.00000000
        PA
        
        123548.58000000
        0.029488551328
        Long
        DBT
        NUSS
        MA
        N
        
        2
        
          2026-03-30
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        
        539830109
        
          
          
        
        2170.00000000
        NS
        USD
        829374.00000000
        0.197954826913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEVRON USA INC
        VA8TZDWPEZYU430RZ444
        
        166756AV8
        
          
          
        
        5000.00000000
        PA
        USD
        6510.37000000
        0.001553893860
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-11-15
          Fixed
          5.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EVERGY INC
        549300PGTHDQY6PSUI61
        
        30034WAB2
        
          
          
        
        160000.00000000
        PA
        USD
        165411.63000000
        0.039480416056
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MALAYSIA GOVERNMENT
        254900GSIL471JOBYY43
        
        000000000
        
          
          
        
        2131000.00000000
        PA
        
        544360.87000000
        0.129927947824
        Long
        DBT
        NUSS
        MY
        N
        
        2
        
          2025-09-15
          Fixed
          3.95500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QTS REALTY TRUST INC
        5493006PA4CJK4OG2J54
        
        74736A301
        
          
          
        
        4904.00000000
        NS
        USD
        700340.24000000
        0.167157073877
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        
        87165B103
        
          
          
        
        11880.00000000
        NS
        USD
        563230.80000000
        0.134431819090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        
        55303XAL9
        
          
          
        
        50000.00000000
        PA
        USD
        50649.25000000
        0.012088953255
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Storage Affiliates Tr
        N/A
        
        637870106
        
          
          
        
        4852.00000000
        NS
        USD
        223677.20000000
        0.053387231105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140L1ZS7
        
          
        
        57083.89000000
        PA
        USD
        57710.79000000
        0.013774400265
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-01-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH MACEDONIA
        635400RD1N6RVNCE4958
        
        000000000
        
          
          
        
        100000.00000000
        PA
        
        133051.75000000
        0.031756766117
        Long
        DBT
        NUSS
        MK
        N
        
        2
        
          2026-06-03
          Fixed
          3.67500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        
        50077LBC9
        
          
          
        
        240000.00000000
        PA
        USD
        262889.90000000
        0.062746510804
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        
        09247X101
        
          
          
        
        1210.00000000
        NS
        USD
        1061218.40000000
        0.253291403744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEFS' WAREHOUSE THE
        549300JYEDC8C547E980
        
        163086AB7
        
          
          
        
        1330000.00000000
        PA
        USD
        1368304.00000000
        0.326586535730
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-01
          Fixed
          1.87500000
          N
          N
          N
          N
          N
          
            
              Chefs' Warehouse Inc/The
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABW4
        
          
          
        
        75000.00000000
        PA
        USD
        76371.75000000
        0.018228394611
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILLICOM INTL CELLULAR
        549300CTHC1CP86P2G96
        
        600814AR8
        
          
          
        
        200000.00000000
        PA
        USD
        209360.00000000
        0.049970004560
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2031-04-27
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOVT OF BERMUDA
        549300FP5PUZXX9FVJ40
        
        085209AG9
        
          
          
        
        200000.00000000
        PA
        USD
        198000.00000000
        0.047258601944
        Long
        DBT
        NUSS
        BM
        N
        
        2
        
          2030-08-20
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IONIS PHARMACEUTICALS IN
        549300SI4ZGLG0BLUZ92
        
        462222AB6
        
          
          
        
        750000.00000000
        PA
        USD
        686383.80000000
        0.163825953460
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-15
          Fixed
          0.12500000
          N
          N
          N
          N
          Y
          
            
              Ionis Pharmaceuticals Inc
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        
        55336VAR1
        
          
          
        
        30000.00000000
        PA
        USD
        33291.53000000
        0.007946015981
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3132AD2M9
        
          
        
        14232.48000000
        PA
        USD
        15678.69000000
        0.003742186715
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-01-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        
        281020107
        
          
          
        
        58300.00000000
        NS
        USD
        3257221.00000000
        0.777432882238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EDISON INTERNATIONAL
        549300I7ROF15MAEVP56
        
        281020AS6
        
          
          
        
        220000.00000000
        PA
        USD
        222750.00000000
        0.053165927187
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON WORLDWIDE FIN LLC
        N/A
        
        432891AK5
        
          
          
        
        545000.00000000
        PA
        USD
        568402.30000000
        0.135666151716
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENEL SPA
        WOCMU6HCI0OJWNPRZS33
        
        29265WAA6
        
          
          
        
        200000.00000000
        PA
        USD
        232800.00000000
        0.055564659255
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2073-09-24
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        
        778296103
        
          
          
        
        4220.00000000
        NS
        USD
        533365.80000000
        0.127303646630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31418CDL5
        
          
        
        78292.05000000
        PA
        USD
        82964.27000000
        0.019801896017
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kao Corp
        353800HM38HFCB8RGL63
        
        000000000
        
          
          
          
        
        18100.00000000
        NS
        
        1114327.86000000
        0.265967559449
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/FIN
        N/A
        
        37185LAM4
        
          
          
        
        245000.00000000
        PA
        USD
        252043.75000000
        0.060157753806
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRESTWOOD MID PARTNER LP
        N/A
        
        226373AR9
        
          
          
        
        243000.00000000
        PA
        USD
        251831.84000000
        0.060107175168
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3133A0K78
        
          
        
        13372.99000000
        PA
        USD
        14039.23000000
        0.003350880718
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIX FLAGS ENTERTAINMENT
        549300JYTDUAA4JQ3717
        
        83001AAB8
        
          
          
        
        150000.00000000
        PA
        USD
        151588.50000000
        0.036181114044
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-31
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        
        651229106
        
          
          
        
        12403.00000000
        NS
        USD
        355842.07000000
        0.084932316874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        
        829259AW0
        
          
          
        
        362000.00000000
        PA
        USD
        362905.00000000
        0.086618095649
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INFRAESTRUCTURA ENERGETI
        715K4H1JYF3O6JOK1411
        
        456829AA8
        
          
          
        
        205000.00000000
        PA
        USD
        219862.50000000
        0.052476739242
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2028-01-14
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Essity AB
        549300G8E6YUVJ1DA153
        
        000000000
        
          
          
          
        
        25790.00000000
        NS
        
        893192.44000000
        0.213186999906
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        AIR LEASE CORP
        5493004NW4M4P8TMMK63
        
        00914AAJ1
        
          
          
        
        150000.00000000
        PA
        USD
        157329.20000000
        0.037551303217
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        
        35671DCH6
        
          
          
        
        235000.00000000
        PA
        USD
        258321.40000000
        0.061656102102
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        
        629377CG5
        
          
          
        
        1065000.00000000
        PA
        USD
        1150200.00000000
        0.274529514930
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-06-01
          Fixed
          2.75000000
          N
          N
          N
          N
          Y
          
            
              NRG Energy Inc
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140Q8J48
        
          
        
        77758.72000000
        PA
        USD
        83300.15000000
        0.019882063791
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-02-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vanguard Mega Cap Growth ETF
        N/A
        
        921910816
        
          
          
        
        19360.00000000
        NS
        USD
        4231515.20000000
        1.009977234634
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        
        88033GCU2
        
          
          
        
        345000.00000000
        PA
        USD
        350180.18000000
        0.083580938057
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SITE Centers Corp
        W2AVA6SODOQ1LCYJQR54
        
        82981J109
        
          
          
        
        18050.00000000
        NS
        USD
        270208.50000000
        0.064493312845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        
        68389X105
        
          
          
        
        45600.00000000
        NS
        USD
        3590544.00000000
        0.856990351813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        
        345370CY4
        
          
          
        
        801000.00000000
        PA
        USD
        884722.68000000
        0.211165439217
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Ford Motor Co
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        COLLEGIUM PHARMA INC
        54930049FXZMTLW8D496
        
        19459JAA2
        
          
          
        
        722000.00000000
        PA
        USD
        788580.82000000
        0.188218318551
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          2.62500000
          N
          N
          N
          N
          Y
          
            
              Collegium Pharmaceutical Inc
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK NY
        7LTWFZYICNSX8D621K86
        
        251526CC1
        
          
          
        
        150000.00000000
        PA
        USD
        154320.47000000
        0.036833180119
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2024-09-18
          Fixed
          2.22200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Essential Properties Realty Tr
        N/A
        
        29670E107
        
          
          
        
        4700.00000000
        NS
        USD
        120320.00000000
        0.028717954474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CODELCO INC
        549300UVMBCBCIPSUI70
        
        21987BBB3
        
          
          
        
        200000.00000000
        PA
        USD
        206790.96000000
        0.049356826587
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2030-01-14
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397B28
        
          
          
        
        480000.00000000
        PA
        USD
        492026.40000000
        0.117436766583
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-13
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILEAGE PLUS HLDINGS LLC
        N/A
        
        599191AA1
        
          
          
        
        250000.00000000
        PA
        USD
        274763.75000000
        0.065580559040
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        
        893647BE6
        
          
          
        
        262000.00000000
        PA
        USD
        276503.01000000
        0.065995685282
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT AIRLINES INC
        549300DCAFIXFNFR3304
        
        848577AB8
        
          
          
        
        188000.00000000
        PA
        USD
        192944.40000000
        0.046051932307
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          1.00000000
          N
          N
          N
          N
          Y
          
            
              Spirit Airlines Inc
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communit
        549300FQZKFR5YNSHZ21
        
        59522J103
        
          
          
        
        808.00000000
        NS
        USD
        129845.60000000
        0.030991522851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        
        20030N101
        
          
          
        
        60103.00000000
        NS
        USD
        3446306.02000000
        0.822563658469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
          
        
        984.00000000
        NS
        USD
        405329.28000000
        0.096743914645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORP
        549300FVRPM9DRQZRG64
        
        421924BT7
        
          
          
        
        244000.00000000
        PA
        USD
        251629.88000000
        0.060058971394
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CABLE ONE INC
        549300648QS85T0XSH18
        
        12685JAF2
        
          
          
        
        1124000.00000000
        PA
        USD
        1118992.58000000
        0.267080933922
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          1.12500000
          N
          N
          N
          N
          Y
          
            
              Cable One Inc
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Equity LifeStyle Properties In
        529900PEQG66LENB6798
        
        29472R108
        
          
          
        
        4528.00000000
        NS
        USD
        320854.08000000
        0.076581390145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TECHNIPFMC PLC
        549300D5I93QWCJTCK36
        
        87854XAE1
        
          
          
        
        455000.00000000
        PA
        USD
        489931.67000000
        0.116936796830
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-02-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asahi Group Holdings Ltd
        353800KAJ02XNHLCJW79
        
        000000000
        
          
          
          
        
        18200.00000000
        NS
        
        883197.52000000
        0.210801414322
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        CubeSmart
        N/A
        
        229663109
        
          
          
        
        2700.00000000
        NS
        USD
        118233.00000000
        0.028219829715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
          
        
        38461.00000000
        NS
        USD
        4792625.21000000
        1.143902863975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae or Freddie Mac
        N/A
        
        01F022667
        
          
        
        884000.00000000
        PA
        USD
        915164.64000000
        0.218431320379
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-06-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599ED3
        
          
          
        
        210000.00000000
        PA
        USD
        240935.10000000
        0.057506343360
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABINE PASS LIQUEFACTION
        549300KJYBG7C6WJYZ11
        
        785592AJ5
        
          
          
        
        110000.00000000
        PA
        USD
        124262.97000000
        0.029659061796
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATWEST GROUP PLC
        2138005O9XJIJN4JPN90
        
        780097BB6
        
          
          
        
        320000.00000000
        PA
        USD
        324003.20000000
        0.077333021502
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          8.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BBVA BANCOMER SA TEXAS
        549300WIWQK5Q9MCUN92
        
        05533UAH1
        
          
          
        
        200000.00000000
        PA
        USD
        202252.00000000
        0.048273468486
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2025-09-18
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        
        65409QBH4
        
          
          
        
        60000.00000000
        PA
        USD
        60237.00000000
        0.014377355582
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Union Co/The
        28ID94QU1140NC23S047
        
        959802109
        
          
          
        
        29470.00000000
        NS
        USD
        721130.90000000
        0.172119384609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TSY INFL IX N/B
        254900HROIFWPRGM1V77
        
        912828ZZ6
        
          
          
        
        170461.50000000
        PA
        USD
        188374.31000000
        0.044961144105
        Long
        DBT
        UST
        US
        N
        
        2
        
          2030-07-15
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        
        620076307
        
          
          
        
        18300.00000000
        NS
        USD
        3757173.00000000
        0.896761329507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IVORY COAST
        254900ICW11T82O6H590
        
        000000000
        
          
          
        
        100000.00000000
        PA
        
        133454.17000000
        0.031852815645
        Long
        DBT
        NUSS
        CI
        N
        
        2
        
          2040-10-17
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PG&E CORP
        8YQ2GSDWYZXO2EDN3511
        
        69331CAJ7
        
          
          
        
        245000.00000000
        PA
        USD
        248062.50000000
        0.059207509822
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARATHON OIL CORP
        1FRVQX2CRLGC1XLP5727
        
        565849AP1
        
          
          
        
        150000.00000000
        PA
        USD
        168802.46000000
        0.040289738708
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        
        23918KAS7
        
          
          
        
        205000.00000000
        PA
        USD
        209344.98000000
        0.049966419590
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        
        253868103
        
          
          
        
        4754.00000000
        NS
        USD
        720516.24000000
        0.171972677679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        
        548661107
        
          
          
        
        24490.00000000
        NS
        USD
        4771386.70000000
        1.138833660490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clorox Co/The
        54930044KVSC06Z79I06
        
        189054109
        
          
          
        
        3650.00000000
        NS
        USD
        645064.50000000
        0.153963870877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L BRANDS INC
        GR3KVMWVCR54YWQNXU90
        
        501797AL8
        
          
          
        
        250000.00000000
        PA
        USD
        301583.75000000
        0.071981951485
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-11-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medical Properties Trust Inc
        254900U6E39J1MQCCY14
        
        58463J304
        
          
          
        
        35836.00000000
        NS
        USD
        758648.12000000
        0.181073987468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kite Realty Group Trust
        N/A
        
        49803T300
        
          
          
        
        3260.00000000
        NS
        USD
        69112.00000000
        0.016495638876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        
        552953CH2
        
          
          
        
        95000.00000000
        PA
        USD
        100354.68000000
        0.023952635734
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31418DXR8
        
          
        
        48334.26000000
        PA
        USD
        49508.21000000
        0.011816610047
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-03-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        
        126307BF3
        
          
          
        
        400000.00000000
        PA
        USD
        373768.00000000
        0.089210874401
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140X6TD3
        
          
        
        12276.30000000
        PA
        USD
        13671.86000000
        0.003263196917
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2045-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        31418DYH9
        
          
        
        21829.26000000
        PA
        USD
        22296.24000000
        0.005321662277
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-04-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC
        Q2CCMS6R0AS67HJMBN42
        
        247361ZZ4
        
          
          
        
        475000.00000000
        PA
        USD
        559673.83000000
        0.133582842174
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        
        49446R109
        
          
          
        
        8207.00000000
        NS
        USD
        174891.17000000
        0.041742990841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AERCAP GLOBAL AVIATION T
        635400FBSV8LXXNRV758
        
        00773HAA5
        
          
          
        
        240000.00000000
        PA
        USD
        255900.00000000
        0.061078162815
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2045-06-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WP Carey Inc
        54930042CRNE713E3Q67
        
        92936U109
        
          
          
        
        2128.00000000
        NS
        USD
        160557.60000000
        0.038321857108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        
        65409QBK7
        
          
          
        
        205000.00000000
        PA
        USD
        205266.50000000
        0.048992968767
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        
        501044101
        
          
          
        
        5860.00000000
        NS
        USD
        216702.80000000
        0.051722582653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MURPHY OIL CORP
        QBKYQD0ODE7DC7PDIN91
        
        626717AN2
        
          
          
        
        405000.00000000
        PA
        USD
        425825.10000000
        0.101635853023
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVA CHEMICALS CORP
        5493007M1XGU5E55ZJ25
        
        66977WAS8
        
          
          
        
        240000.00000000
        PA
        USD
        240954.00000000
        0.057510854408
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-05-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3140XBC73
        
          
        
        18000.00000000
        PA
        USD
        18674.83000000
        0.004457304835
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PLC
        213800TB53ELEUKM7Q61
        
        92857WBU3
        
          
          
        
        110000.00000000
        PA
        USD
        122064.89000000
        0.029134424484
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2050-09-17
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        
        58933Y105
        
          
          
        
        58360.00000000
        NS
        USD
        4428940.40000000
        1.057098643424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        
        000000000
        
          
        
        1.00000000
        NC
        USD
        26997.84000000
        0.006443839262
        N/A
        DCR
        CORP
        US
        N
        
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            
              
                REPUBLIC OF TURKEY
                Turkey Government International Bond
                
                  
                  
                  
                
              
            
            Y
            Default Event
            
            2026-06-22
            33749.56000000
            USD
            0.00000000
            USD
            200000.00000000
            USD
            -6751.72000000
          
        
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        
        02209S103
        
          
          
        
        17040.00000000
        NS
        USD
        838708.80000000
        0.200182855183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TIME WARNER ENT
        N/A
        
        88731EAF7
        
          
          
        
        25000.00000000
        PA
        USD
        28429.68000000
        0.006785590558
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Securitas AB
        635400TTYKE8EIWDS617
        
        000000000
        
          
          
          
        
        91880.00000000
        NS
        
        1505857.67000000
        0.359417819248
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLEGHENY TECHNOLOGIES
        ZW1LRE7C3H17O2ZN9B45
        
        01741RAH5
        
          
          
        
        220000.00000000
        PA
        USD
        233515.70000000
        0.055735482394
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZAYO GROUP HOLDINGS INC
        529900Z6OTS7RT0V0I47
        
        98919VAB1
        
          
          
        
        500000.00000000
        PA
        USD
        509635.00000000
        0.121639583847
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THE BANK OF NEW YORK MELLON
        HPFHU0OQ28E4N0NFVK49
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -94.53000000
        -0.00002256240
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              THE BANK OF NEW YORK MELLON
              HPFHU0OQ28E4N0NFVK49
            
            -65390.55000000
            USD
            46010.47000000
            GBP
            2021-06-01
            -94.53000000
          
        
        
          N
          N
          N
        
      
      
        Buckle Inc/The
        5299007IU0461T3GDL34
        
        118440106
        
          
          
        
        21410.00000000
        NS
        USD
        901789.20000000
        0.215238872931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONNECT FINCO SARL/CONNE
        N/A
        
        20752TAA2
        
          
          
        
        250000.00000000
        PA
        USD
        258757.50000000
        0.061760190366
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2026-10-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        
        40434L105
        
          
          
        
        28170.00000000
        NS
        USD
        823409.10000000
        0.196531125727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIACOMCBS INC
        5KYC8KF17ROCY24M3H09
        
        92553PAP7
        
          
          
        
        180000.00000000
        PA
        USD
        196093.12000000
        0.046803468192
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-03-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Government Portfolio
        N/A
        
        316175108
        
          
          
        
        1389628.00000000
        NS
        USD
        1389628.00000000
        0.331676143952
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF GEORGIA JSC
        549300RPLD8RXL49Z691
        
        47973XAA9
        
          
          
        
        200000.00000000
        PA
        USD
        213790.00000000
        0.051027356109
        Long
        DBT
        CORP
        GE
        N
        
        2
        
          2023-07-26
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        
        969457100
        
          
          
        
        14975.00000000
        NS
        USD
        394441.50000000
        0.094145221407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eXp World Holdings Inc
        549300TWVVZC283VEC32
        
        30212W100
        
          
          
        
        8990.00000000
        NS
        USD
        290017.40000000
        0.069221297290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        
        74460D109
        
          
          
        
        2308.00000000
        NS
        USD
        651963.84000000
        0.155610604023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        
        12543DBK5
        
          
          
        
        180000.00000000
        PA
        USD
        176752.80000000
        0.042187324331
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABV6
        
          
          
        
        130000.00000000
        PA
        USD
        132466.75000000
        0.031617138429
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        
        16411RAG4
        
          
          
        
        2444000.00000000
        PA
        USD
        2055127.34000000
        0.490517398513
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-03-15
          Fixed
          4.25000000
          N
          N
          N
          N
          Y
          
            
              Cheniere Energy Inc
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        
        892356106
        
          
          
        
        5250.00000000
        NS
        USD
        953925.00000000
        0.227682635654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OLIN CORP
        549300GKK294V7W57P06
        
        680665AK2
        
          
          
        
        135000.00000000
        PA
        USD
        143464.50000000
        0.034242079285
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF SERBIA
        254900W94OCY91V32O78
        
        817477AF9
        
          
          
        
        200000.00000000
        PA
        USD
        186900.00000000
        0.044609256077
        Long
        DBT
        NUSS
        RS
        N
        
        2
        
          2030-12-01
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        N/A
        
        38141W273
        
          
          
        
        1389628.00000000
        NS
        USD
        1389628.00000000
        0.331676143952
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -0.43000000
        -0.00000010263
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            -1022.75000000
            USD
            20507.67000000
            MXN
            2021-07-30
            -0.43000000
          
        
        
          N
          N
          N
        
      
      
        INTEGRA LIFESCIENCES HLD
        WB7IJCYY8YFTENS4O147
        
        457985AM1
        
          
          
        
        1246000.00000000
        PA
        USD
        1393152.60000000
        0.332517394802
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          0.50000000
          N
          N
          N
          N
          Y
          
            
              Integra LifeSciences Holdings
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        
        03076C106
        
          
          
        
        3710.00000000
        NS
        USD
        964006.40000000
        0.230088862268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas Inc
        ORQTRC074CWLT3DKHT41
        
        92276F100
        
          
          
        
        4419.00000000
        NS
        USD
        245033.55000000
        0.058484560618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRAVERE THERAPEUTICS INC
        N/A
        
        761299AB2
        
          
          
        
        825000.00000000
        PA
        USD
        705112.73000000
        0.168296170872
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          2.50000000
          N
          N
          N
          N
          Y
          
            
              Retrophin Inc
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ENTERGY LOUISIANA LLC
        0V5453U14HDZO63CGH17
        
        29364WAV0
        
          
          
        
        5000.00000000
        PA
        USD
        5500.09000000
        0.001312760424
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-01-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3132DVLR4
        
          
        
        26416.04000000
        PA
        USD
        27561.93000000
        0.006578476154
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-02-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKSTONE MORTGAGE TR
        549300OLDJ20R2Y2UW20
        
        09257WAC4
        
          
          
        
        1671000.00000000
        PA
        USD
        1732659.90000000
        0.413550931912
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          4.75000000
          N
          N
          N
          N
          Y
          
            
              Blackstone Mortgage Trust Inc
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CHEVRON USA INC
        VA8TZDWPEZYU430RZ444
        
        166756AS5
        
          
          
        
        85000.00000000
        PA
        USD
        93400.16000000
        0.022292732237
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        
        26614N102
        
          
          
        
        44300.00000000
        NS
        USD
        3747337.00000000
        0.894413674917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-07-23
      Delaware Group Equity Funds V
      Dan Geatens
      Dan Geatens
      Division Director - Head of US Fund Administration