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Form NPORT-P EATON VANCE MUTUAL FUNDS For: Mar 31

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May 26, 2022 5:03 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000745463
          XXXXXXXX
        
      
      
      
      
        S000026932
        C000081143
        C000081144
        C000081142
      
      
      
    
  
  
    
      EATON VANCE MUTUAL FUNDS TRUST
      811-04015
      0000745463
      549300C67AFHZKODE756
      TWO INTERNATIONAL PLACE
      BOSTON
      
      02110
      617-482-8260
      Eaton Vance Total Return Bond Fund
      S000026932
      5493006T2FYVRDJMYZ15
      2022-09-30
      2022-03-31
      N
    
    
      750661619.96
      5024299.65
      745637320.31
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      719771.46000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810SN9
        
          
        
        61198000.00000000
        PA
        USD
        45721599.84000000
        6.131881894134
        Long
        DBT
        UST
        US
        N
        
        2
        
          2050-05-15
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo Commercial Mortgage Trust
        N/A
        Wells Fargo Commercial Mortgage Trust 2015-C31
        94989WBB2
        
          
        
        5598000.00000000
        PA
        USD
        4908629.81000000
        0.658313321543
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2048-11-15
          Fixed
          3.85200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avant Loans Funding Trust
        N/A
        Avant Loans Funding Trust 2021-REV1
        05353LAD7
        
          
        
        5213000.00000000
        PA
        USD
        4956824.32000000
        0.664776853972
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Multifamily Connecticut Avenue Securities
        549300HG8ZEWVWVSN227
        Multifamily Connecticut Avenue Securities Trust 2019-01
        62547NAA7
        
          
        
        256667.36000000
        PA
        USD
        251965.37000000
        0.033791947255
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2049-10-15
          Floating
          2.15700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 10YR NOTE (CBT)JUN22
        000000000
        
          
        
        21.00000000
        NC
        USD
        -79443.42000000
        -0.01065443183
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CBOT 10 Year US Treasury Note
                TYM2 COMDTY
              
            
            2022-06-21
            2659818.42000000
            USD
            -79443.42000000
          
        
        
          N
          N
          N
        
      
      
        VORNADO REALTY LP
        549300BMOJ05INE4YK86
        Vornado Realty LP
        929043AL1
        
          
        
        700000.00000000
        PA
        USD
        659595.15000000
        0.088460586941
        Long
        DBT
        
        US
        N
        
        2
        
          2031-06-01
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookfield Finance Inc
        549300XH8D8K6OYWGD17
        Brookfield Finance Inc
        11271LAB8
        
          
        
        3240000.00000000
        PA
        USD
        3448179.53000000
        0.462447283159
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2047-09-20
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEPTUNE ENERGY BONDCO
        549300CPMT8I2QBRYF88
        Neptune Energy Bondco PLC
        64073KAA1
        
          
        
        3059000.00000000
        PA
        USD
        3080718.90000000
        0.413165867116
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-05-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD PROPERTY PART
        5493004J5Z0TZW83NU62
        Brookfield Property Partners LP
        000000000
        
          
        
        74772.00000000
        NS
        USD
        1537312.32000000
        0.206174272414
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ATHENE GLOBAL FUNDING
        549300LM1QSI4MSIL320
        Athene Global Funding
        04685A3E9
        
          
        
        5300000.00000000
        PA
        USD
        4687837.17000000
        0.628702056926
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-04
          Fixed
          2.64600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mosaic Solar Loans LLC
        N/A
        Mosaic Solar Loan Trust 2020-1
        61946NAC2
        
          
        
        467295.01000000
        PA
        USD
        468345.16000000
        0.062811389296
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2046-04-20
          Fixed
          4.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRZ Excess Spread Collateralized Notes
        N/A
        NRZ Excess Spread-Collateralized Notes
        65246QAA7
        
          
        
        4852634.48000000
        PA
        USD
        4679169.30000000
        0.627539578900
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-11-25
          Fixed
          3.47400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS CAPITAL BANCSHARES
        549300466Q2SXRX0YM48
        Texas Capital Bancshares Inc
        88224QAA5
        
          
        
        3393000.00000000
        PA
        USD
        3314230.45000000
        0.444482908744
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-06
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        N/A
        Connecticut Avenue Securities Trust 2020-R02
        20754WAC9
        
          
        
        1611620.00000000
        PA
        USD
        1484656.09000000
        0.199112363284
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-01-25
          Floating
          3.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Chase Commercial Mortgage Sec Trust
        N/A
        JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY
        46642MAG3
        
          
        
        1384000.00000000
        PA
        USD
        408865.85000000
        0.054834413308
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2027-06-10
          Fixed
          3.77100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barclays Commercial Mortgage Securities LLC
        N/A
        BBCMS MORTGAGE TRUST 2017-C1
        07332VAA3
        
          
        
        3500000.00000000
        PA
        USD
        2988946.45000000
        0.400857946428
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2050-02-15
          Variable
          3.49100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVANTOR FUNDING INC
        5493003VM0XB4U8YD238
        Avantor Funding Inc
        05352TAA7
        
          
        
        4061000.00000000
        PA
        USD
        4021547.39000000
        0.539343630000
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oportun Funding LLC
        N/A
        Oportun Issuance Trust 2021-B
        68377GAC0
        
          
        
        496000.00000000
        PA
        USD
        482927.42000000
        0.064767066621
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2031-05-08
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cologix Data Centers Issuer LLC
        N/A
        Cologix Data Centers US Issuer LLC
        19521UAC7
        
          
        
        4300000.00000000
        PA
        USD
        4151225.59000000
        0.556735221927
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2051-12-26
          Fixed
          3.79000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banc of America Merrill Lynch Large Loan Inc
        N/A
        BAMLL Commercial Mortgage Securities Trust 2019-BPR
        05492PAL2
        
          
        
        7255000.00000000
        PA
        USD
        6322560.56000000
        0.847940464859
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2032-11-05
          Variable
          3.71900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EV CASH RESERVES FUND LLC
        N/A
        EV CASH RESERVES FUND LLC
        000000000
        
          
        
        3000528.32300000
        NS
        USD
        3000228.27000000
        0.402370990329
        Long
        STIV
        
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Western Union Co/The
        28ID94QU1140NC23S047
        Western Union Co/The
        959802AH2
        
          
        
        2075000.00000000
        PA
        USD
        2269286.59000000
        0.304341873480
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-11-17
          Fixed
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pagaya AI Debt Selection Trust
        N/A
        Pagaya AI Debt Selection Trust 2021-2
        69546LAA7
        
          
        
        1820324.01000000
        PA
        USD
        1780662.61000000
        0.238810821494
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2029-01-25
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Planet Fitness Master Issuer LLC
        549300NX9W3U2DO53T22
        Planet Fitness Master Issuer LLC
        72703PAC7
        
          
        
        2385100.00000000
        PA
        USD
        2251026.85000000
        0.301892996593
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2049-12-05
          Fixed
          3.85800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley BAML Trust
        N/A
        Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29
        61766EBK0
        
          
        
        4198800.00000000
        PA
        USD
        4034133.56000000
        0.541031604791
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2049-05-15
          Variable
          4.72900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley BAML Trust
        N/A
        Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29
        61766EAL9
        
          
        
        3047635.00000000
        PA
        USD
        2542928.66000000
        0.341040957947
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2049-05-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo Commercial Mortgage Trust
        549300BSYX29G4VVM177
        Wells Fargo Commercial Mortgage Trust 2016-C36
        95000MAC5
        
          
        
        6000000.00000000
        PA
        USD
        4294843.80000000
        0.575996356809
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2059-11-15
          Fixed
          2.94200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foundation Finance Trust
        549300RIQ1R4PTXR5G48
        Foundation Finance Trust 2017-1
        35040UAA9
        
          
        
        44285.47000000
        PA
        USD
        44455.15000000
        0.005962033925
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2033-07-15
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARLYLE FINANCE SUB LLC
        N/A
        Carlyle Finance Subsidiary LLC
        14314DAA1
        
          
        
        3343000.00000000
        PA
        USD
        3289408.10000000
        0.441153897531
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-19
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conn Funding II, L.P
        N/A
        Conn's Receivables Funding 2020-A LLC
        20825XAE8
        
          
        
        552385.87000000
        PA
        USD
        548017.05000000
        0.073496462029
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-06-16
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALPHA HOLDING SA
        549300R872G37EN6NT94
        Alpha Holding SA de CV
        02074AAB0
        
          
        
        3125000.00000000
        PA
        USD
        195312.50000000
        0.026194034912
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2025-02-10
          Fixed
          9.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        JBS USA/FOOD/FINANCE
        N/A
        JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
        46590XAB2
        
          
        
        3015000.00000000
        PA
        USD
        3088626.30000000
        0.414226355879
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2030-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BBVA BANCOMER SA TEXAS
        549300WIWQK5Q9MCUN92
        BBVA Bancomer SA/Texas
        05533UAF5
        
          
        
        4920000.00000000
        PA
        USD
        4652524.20000000
        0.623966112380
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2033-01-18
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vantage Data Centers LLC
        5493000RL8X7WTQ7HO20
        Vantage Data Centers LLC
        92212KAC0
        
          
        
        3088000.00000000
        PA
        USD
        2830216.85000000
        0.379570170766
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2045-09-15
          Fixed
          1.99200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mosaic Solar Loans LLC
        N/A
        Mosaic Solar Loan Trust 2019-2
        61945LAB9
        
          
        
        2186344.99000000
        PA
        USD
        2123678.66000000
        0.284813890366
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2040-09-20
          Fixed
          3.28000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        N/A
        Connecticut Avenue Securities Trust 2019-R01
        20754FAL6
        
          
        
        1390000.00000000
        PA
        USD
        1400310.88000000
        0.187800535442
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2031-07-25
          Floating
          4.80700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Falcon Aerospace Ltd
        N/A
        Falcon 2019-1 Aerospace Ltd
        30610GAB9
        
          
        
        4067198.44000000
        PA
        USD
        3358489.93000000
        0.450418700689
        Long
        ABS-O
        CORP
        KY
        N
        
        2
        
          2039-09-15
          Fixed
          4.79100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EPR PROPERTIES
        549300YSSXFHMPOWZ492
        EPR Properties
        26884UAF6
        
          
        
        2672000.00000000
        PA
        USD
        2504335.55000000
        0.335865102481
        Long
        DBT
        
        US
        N
        
        2
        
          2029-08-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Neighborly Issuer LLC
        N/A
        Neighborly Issuer LLC
        64016NAA5
        
          
        
        2486212.50000000
        PA
        USD
        2339812.62000000
        0.313800363295
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2051-04-30
          Fixed
          3.58400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JABIL INC
        5493000CGCQY2OQU7669
        Jabil Inc
        466313AK9
        
          
        
        3969000.00000000
        PA
        USD
        3641634.94000000
        0.488392257308
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZH Trust
        N/A
        ZH Trust 2021-2
        98879FAA6
        
          
        
        1000695.00000000
        PA
        USD
        986867.10000000
        0.132352160107
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2027-10-17
          Fixed
          2.34900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings, LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings, LLC 2018 Incremental Term Loan
        64072UAH5
        
          
        
        2369465.65000000
        PA
        USD
        2331172.72000000
        0.312641636423
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-01-15
          Floating
          2.64700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LL ABS Trust
        N/A
        LL ABS Trust 2020-1
        50202HAA1
        
          
        
        32978.03000000
        PA
        USD
        32990.00000000
        0.004424403004
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2028-01-17
          Fixed
          2.33000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANCE DATA SYSTEMS CO
        549300G8S4PO686J7H97
        Alliance Data Systems Corp
        018581AK4
        
          
        
        2942000.00000000
        PA
        USD
        2896457.84000000
        0.388453979046
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHTEAD CAPITAL INC
        213800J1134IW58IC398
        Ashtead Capital Inc
        045054AL7
        
          
        
        2785000.00000000
        PA
        USD
        2775070.50000000
        0.372174303030
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-11-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CCS8
        
          
        
        4757000.00000000
        PA
        USD
        4325525.26000000
        0.580111153529
        Long
        DBT
        UST
        US
        N
        
        2
        
          2031-08-15
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Helios Issuer, LLC
        N/A
        SUNNOVA HELIOS II ISSUER LLC 2019-A
        86745LAC6
        
          
        
        971738.44000000
        PA
        USD
        957892.04000000
        0.128466214593
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2046-06-20
          Fixed
          5.32000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        N/A
        Connecticut Avenue Securities Trust 2019-R05
        20754HAE8
        
          
        
        17194.61000000
        PA
        USD
        17229.34000000
        0.002310686379
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2039-07-25
          Floating
          2.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Extended Stay America Trust
        N/A
        Extended Stay America Trust 2021-ESH
        30227FAG5
        
          
        
        3156572.84000000
        PA
        USD
        3117266.56000000
        0.418067400207
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2038-07-15
          Floating
          2.09700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLOCK FINANCIAL LLC
        N/A
        Block Financial LLC
        093662AH7
        
          
        
        2825000.00000000
        PA
        USD
        2779251.92000000
        0.372735087729
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140XARZ7
        
          
        
        1288334.72000000
        PA
        USD
        1206032.16000000
        0.161745144341
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-04-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Valmont Industries Inc
        5493009ZGZJJ8F77JN08
        Valmont Industries Inc
        920253AE1
        
          
        
        2184000.00000000
        PA
        USD
        2381935.20000000
        0.319449568190
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2054-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CCZ2
        
          
        
        28631000.00000000
        PA
        USD
        26655349.05000000
        3.574841055289
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-09-30
          Fixed
          0.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        PURCHASED USD / SOLD CAD
        000000000
        
          
        
        1.00000000
        NC
        
        -56381.78000000
        -0.00756155552
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            2799000.68000000
            CAD
            2182218.46000000
            USD
            2022-05-31
            -56381.78000000
          
        
        
          N
          N
          N
        
      
      
        Vantage Data Centers LLC
        5493000RL8X7WTQ7HO20
        Vantage Data Centers Issuer LLC
        92212KAD8
        
          
        
        3858000.00000000
        PA
        USD
        3605581.86000000
        0.483557054051
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2046-10-15
          Fixed
          2.16500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        N/A
        Connecticut Avenue Securities Trust 2019-R07
        20753WAE6
        
          
        
        3081209.00000000
        PA
        USD
        2984803.52000000
        0.400302323756
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2039-10-25
          Floating
          3.85700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conn Funding II, L.P
        N/A
        Conn's Receivables Funding 2021-A LLC
        20825GAC9
        
          
        
        7500000.00000000
        PA
        USD
        7106795.25000000
        0.953116891606
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          4.59000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX Trust
        N/A
        BX Commercial Mortgage Trust 2021-VOLT
        05609VAL9
        
          
        
        5474300.00000000
        PA
        USD
        5295367.03000000
        0.710179987745
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2036-09-15
          Floating
          2.04700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO BTG PACTUAL/CAYMAN
        ZXLTQRYIK6IJH3R0IK66
        Banco BTG Pactual SA/Cayman Islands
        05971AAE1
        
          
        
        3500000.00000000
        PA
        USD
        3478492.50000000
        0.466512660411
        Long
        DBT
        CORP
        BR
        N
        
        2
        
          2025-01-10
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eagle Re Ltd
        N/A
        Eagle RE 2021-2 Ltd
        26982AAB0
        
          
        
        1500000.00000000
        PA
        USD
        1481255.40000000
        0.198656284986
        Long
        ABS-MBS
        CORP
        BM
        N
        
        2
        
          2034-04-25
          Floating
          2.14900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Willis Engine Securitization Trust
        N/A
        Willis Engine Structured Trust V
        97064FAC9
        
          
        
        677202.91000000
        PA
        USD
        471487.90000000
        0.063232873027
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2045-03-15
          Fixed
          6.65700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cologix Data Centers Issuer LLC
        N/A
        Cologix Canadian Issuer LP
        19521DAN1
        
          
        
        2800000.00000000
        PA
        
        2171553.81000000
        0.291234592321
        Long
        ABS-O
        CORP
        CA
        N
        
        2
        
          2052-01-25
          Fixed
          7.74000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Digital Corp
        549300QQXOOYEF89IC56
        Western Digital Corp
        958102AM7
        
          
        
        2194000.00000000
        PA
        USD
        2230617.86000000
        0.299155876354
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Capital I Trust
        N/A
        Morgan Stanley Capital I Trust 2019-BPR
        61769GAG2
        
          
        
        3960000.00000000
        PA
        USD
        3862820.41000000
        0.518056205715
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2036-05-15
          Floating
          2.49700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUN COMMUNITIES
        549300PUNBPJCGT6X741
        Sun Communities Operating LP
        866677AE7
        
          
        
        789000.00000000
        PA
        USD
        713100.76000000
        0.095636409360
        Long
        DBT
        
        US
        N
        
        2
        
          2031-07-15
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UniCredit SpA
        549300TRUWO2CD2G5692
        UniCredit SpA
        904678AF6
        
          
        
        3017000.00000000
        PA
        USD
        2967769.77000000
        0.398017868628
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2032-06-19
          Fixed
          5.86100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        549300NKHCH87PYOHD44
        Freddie Mac STACR Trust 2019-HQA2
        35564MBD6
        
          
        
        599263.00000000
        PA
        USD
        597972.91000000
        0.080196215199
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-04-25
          Floating
          4.55700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAPLE GROVE FUNDING TR I
        N/A
        Maple Grove Funding Trust I
        565130AA9
        
          
        
        2740000.00000000
        PA
        USD
        2480737.36000000
        0.332700267600
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-08-15
          Fixed
          4.16100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upstart Securitization Trust
        N/A
        Upstart Securitization Trust 2020-1
        91679UAC6
        
          
        
        3872000.00000000
        PA
        USD
        3874168.32000000
        0.519578113175
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2030-04-22
          Fixed
          4.89900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pnmac Gmsr Issuer Trust
        N/A
        PNMAC GMSR ISSUER TRUST 2018-GT1
        69354WAC0
        
          
        
        775000.00000000
        PA
        USD
        772108.86000000
        0.103550189746
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-02-25
          Floating
          3.30700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STEWART INFORMATION SERV
        529900TV1XI0PLKENU10
        Stewart Information Services Corp
        86038AAA0
        
          
        
        4244000.00000000
        PA
        USD
        3867624.30000000
        0.518700472019
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chase Auto Credit Linked Notes
        N/A
        JPMorgan Chase Bank NA - CACLN
        46591HCF5
        
          
        
        992267.99000000
        PA
        USD
        962818.57000000
        0.129126928571
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2029-02-26
          Fixed
          1.00900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROGERS COMMUNICATIONS IN
        54930030NVF3Y2OL0A78
        Rogers Communications Inc
        775109CC3
        
          
        
        1120000.00000000
        PA
        USD
        1112728.79000000
        0.149231906677
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2032-03-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EPR PROPERTIES
        549300YSSXFHMPOWZ492
        EPR Properties
        26884UAG4
        
          
        
        1200000.00000000
        PA
        USD
        1089995.83000000
        0.146183110784
        Long
        DBT
        
        US
        N
        
        2
        
          2031-11-15
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAG6
        
          
        
        503000.00000000
        PA
        USD
        491272.56000000
        0.065886262210
        Long
        DBT
        
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CR5
        
          
        
        2900000.00000000
        PA
        USD
        2600937.50000000
        0.348820724118
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MACQUARIE GROUP LTD
        ACMHD8HWFMFUIQQ8Y590
        Macquarie Group Ltd
        55608JAZ1
        
          
        
        3071000.00000000
        PA
        USD
        2731944.71000000
        0.366390554172
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2033-01-14
          Fixed
          2.87100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORDSTROM INC
        549300S3IZB5P35KNV16
        Nordstrom Inc
        655664AY6
        
          
        
        3600000.00000000
        PA
        USD
        3287538.00000000
        0.440903091952
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Capital I Trust
        N/A
        Morgan Stanley Capital I Trust 2019-BPR
        61769GAJ6
        
          
        
        1540000.00000000
        PA
        USD
        1477159.99000000
        0.198107035386
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2036-05-15
          Floating
          3.44700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIMERICA INC
        254900621R686KJR7022
        Primerica Inc
        74164MAB4
        
          
        
        1713000.00000000
        PA
        USD
        1582368.11000000
        0.212216860248
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-19
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US CELLULAR CORP
        549300B164AZXESI6E03
        United States Cellular Corp
        911684801
        
          
        
        108000.00000000
        NS
        USD
        2424600.00000000
        0.325171492085
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        44106MBA9
        
          
        
        2410000.00000000
        PA
        USD
        2208042.00000000
        0.296128149685
        Long
        DBT
        
        US
        N
        
        2
        
          2026-10-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RKD3
        
          
        
        2000000.00000000
        PA
        USD
        1731719.46000000
        0.232246886365
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-02-01
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CAE1
        
          
        
        67624000.00000000
        PA
        USD
        58757595.55000000
        7.880184367055
        Long
        DBT
        UST
        US
        N
        
        2
        
          2030-08-15
          Fixed
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cologix Data Centers Issuer LLC
        N/A
        Cologix Data Centers US Issuer LLC
        19521UAE3
        
          
        
        2900000.00000000
        PA
        USD
        2770918.10000000
        0.371617410304
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2051-12-26
          Fixed
          5.99000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUNAR AIRCRAFT 2020-1 LIMITED
        N/A
        LUNAR AIRCRAFT 2020-1 LTD
        55037LAC8
        
          
        
        285068.87000000
        PA
        USD
        221158.57000000
        0.029660340754
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2045-02-15
          Fixed
          6.41300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMBB Commercial Mortgage Securities Trust
        N/A
        JPMBB Commercial Mortgage Securities Trust 2015-C29
        46644RBH7
        
          
        
        500000.00000000
        PA
        USD
        392475.05000000
        0.052636186428
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2048-05-15
          Variable
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDW LLC/CDW FINANCE
        N/A
        CDW LLC / CDW Finance Corp
        12513GBH1
        
          
        
        1787000.00000000
        PA
        USD
        1686525.93000000
        0.226185825744
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          3.27600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENACT HOLDINGS INC
        N/A
        Enact Holdings Inc
        37255LAA5
        
          
        
        2470000.00000000
        PA
        USD
        2552312.75000000
        0.342299490714
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATURA COSMETICOS SA
        N/A
        Natura Cosmeticos SA
        63883KAB1
        
          
        
        3007000.00000000
        PA
        USD
        2901078.43000000
        0.389073662352
        Long
        DBT
        CORP
        BR
        N
        
        2
        
          2028-05-03
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Chase Commercial Mortgage Sec Trust
        N/A
        JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16
        46641BAP8
        
          
        
        1500000.00000000
        PA
        USD
        1481431.05000000
        0.198679842015
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2046-12-15
          Variable
          5.00800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Smithfield Foods Inc
        CVTIPZRZJC0JQEZLL598
        Smithfield Foods Inc
        832248BB3
        
          
        
        4000000.00000000
        PA
        USD
        4201252.28000000
        0.563444474352
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA/FOOD/FINANCE
        N/A
        JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
        46590XAC0
        
          
        
        2758000.00000000
        PA
        USD
        2565767.40000000
        0.344103940362
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2031-12-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ExteNet Systems
        N/A
        ExteNet LLC 2019-1
        30227XAC5
        
          
        
        3040000.00000000
        PA
        USD
        3042767.62000000
        0.408076089691
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2049-07-26
          Fixed
          5.21900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CDJ7
        
          
        
        1900000.00000000
        PA
        USD
        1743843.75000000
        0.233872916832
        Long
        DBT
        UST
        US
        N
        
        2
        
          2031-11-15
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FMC GMSR Issuer Trust
        N/A
        FMC GMSR Issuer Trust
        30259RAH8
        
          
        
        2285000.00000000
        PA
        USD
        2146216.87000000
        0.287836567663
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2026-07-25
          Variable
          3.62000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRZ Excess Spread Collateralized Notes
        N/A
        NRZ Excess Spread-Collateralized Notes
        62955MAB2
        
          
        
        553951.60000000
        PA
        USD
        524593.66000000
        0.070355070181
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-07-25
          Fixed
          3.10400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GA GLOBAL FUNDING TRUST
        54930029I8ROQ4OROZ88
        GA Global Funding Trust
        36143L2H7
        
          
        
        4413000.00000000
        PA
        USD
        4018203.62000000
        0.538895185440
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-06
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALPEK SA DE CV
        549300PWKJTP62D4IQ66
        Alpek SAB de CV
        020564AE0
        
          
        
        1600000.00000000
        PA
        USD
        1461424.00000000
        0.195996627340
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2031-02-25
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        N/A
        Connecticut Avenue Securities Trust 2019-R02
        20753KAF9
        
          
        
        565000.00000000
        PA
        USD
        569281.12000000
        0.076348260004
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2031-08-25
          Floating
          4.60700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 10YR ULTRA FUT JUN22
        000000000
        
          
        
        -314.00000000
        NC
        USD
        1410444.22000000
        0.189159552718
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                Ultra 10-Year US Treasury Note Futures
                UXYM2 COMDTY
              
            
            2022-06-21
            -43947631.72000000
            USD
            1410444.22000000
          
        
        
          N
          N
          N
        
      
      
        BANCO DE CHILE
        8B4EZFY8IHJC44TT2K84
        Banco de Chile
        059520AC0
        
          
        
        1747000.00000000
        PA
        USD
        1614673.49000000
        0.216549446496
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2031-12-09
          Fixed
          2.99000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        Freddie Mac STACR 2019-HQA3
        35564XBD2
        
          
        
        1395000.00000000
        PA
        USD
        1363599.39000000
        0.182877030542
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-09-25
          Floating
          3.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SES SA
        5493008JPA4HYMH1HX51
        SES SA
        78413HAB5
        
          
        
        810000.00000000
        PA
        USD
        789990.49000000
        0.105948356993
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2043-04-04
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYALTY PHARMA PLC
        549300FGFN7VOK8BZR03
        Royalty Pharma PLC
        78081BAL7
        
          
        
        4284000.00000000
        PA
        USD
        3658211.32000000
        0.490615372964
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2040-09-02
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US ULTRA BOND CBT JUN22
        000000000
        
          
        
        -65.00000000
        NC
        USD
        412753.45000000
        0.055355792790
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                CME Ultra Long Term US Treasury Bond Future
                WNM2 COMDTY
              
            
            2022-06-21
            -11925878.45000000
            USD
            412753.45000000
          
        
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        05565ASK0
        
          
        
        914000.00000000
        PA
        USD
        818039.14000000
        0.109710058458
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2031-02-25
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oaktown Re Ltd
        N/A
        Oaktown Re VI Ltd
        67401FAC4
        
          
        
        1000000.00000000
        PA
        USD
        1000177.40000000
        0.134137250477
        Long
        ABS-MBS
        CORP
        BM
        N
        
        2
        
          2033-10-25
          Floating
          2.14900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        549300BCCWSDWINK2593
        COMM 2013-CCRE11 Mortgage Trust
        12626LAY8
        
          
        
        3603000.00000000
        PA
        USD
        3558789.03000000
        0.477281505775
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2050-08-10
          Variable
          5.11900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LITHIA MOTORS INC
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors Inc
        536797AF0
        
          
        
        2475000.00000000
        PA
        USD
        2396443.50000000
        0.321395326484
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CFCRE Commercial Mortgage Trust
        N/A
        CFCRE Commercial Mortgage Trust 2016-C3
        12531WAL6
        
          
        
        1500000.00000000
        PA
        USD
        1222140.00000000
        0.163905422476
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2048-01-10
          Variable
          3.05200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WF-RBS Commercial Mortgage Trust
        N/A
        WFRBS Commercial Mortgage Trust 2014-C24
        92939KAT5
        
          
        
        4150000.00000000
        PA
        USD
        2409049.69000000
        0.323085986226
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2047-11-15
          Fixed
          3.69200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL FUEL GAS CO
        8JB38FFW1Y3C1HM8E841
        National Fuel Gas Co
        636180BR1
        
          
        
        4065000.00000000
        PA
        USD
        3705134.78000000
        0.496908440481
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pnmac Gmsr Issuer Trust
        N/A
        PNMAC GMSR ISSUER TRUST 2018-GT2
        69354WAD8
        
          
        
        445000.00000000
        PA
        USD
        441002.65000000
        0.059144390709
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-08-25
          Floating
          3.10700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newmark Group Inc
        N/A
        Newmark Group Inc
        65158NAB8
        
          
        
        5219000.00000000
        PA
        USD
        5465858.70000000
        0.733045215296
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CI FINANCIAL CORP
        549300M9W7JJQSVCEM78
        CI Financial Corp
        125491AP5
        
          
        
        969000.00000000
        PA
        USD
        857917.67000000
        0.115058306046
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2051-06-15
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        N/A
        Connecticut Avenue Securities Trust 2021-R01
        20754RAJ5
        
          
        
        1400000.00000000
        PA
        USD
        1306857.30000000
        0.175267152595
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-10-25
          Floating
          6.09900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CI FINANCIAL CORP
        549300M9W7JJQSVCEM78
        CI Financial Corp
        125491AN0
        
          
        
        3912000.00000000
        PA
        USD
        3570829.98000000
        0.478896359226
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-12-17
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 2YR NOTE (CBT) JUN22
        000000000
        
          
        
        375.00000000
        NC
        USD
        -1067013.00000000
        -0.14310080396
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CBOT 2 Year US Treasury Note Future
                TUM2 COMDTY
              
            
            2022-06-30
            80537716.50000000
            USD
            -1067013.00000000
          
        
        
          N
          N
          N
        
      
      
        PetSmart, Inc.
        N/A
        PetSmart, Inc. 2021 Term Loan B
        71677HAL9
        
          
        
        4200000.00000000
        PA
        USD
        4187400.00000000
        0.561586697170
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-11
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ExteNet Systems
        N/A
        ExteNet LLC 2019-1
        30227XAA9
        
          
        
        2475000.00000000
        PA
        USD
        2455786.33000000
        0.329353998667
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2049-07-26
          Fixed
          3.20400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMC Finance LLC
        N/A
        VMC Finance 2021-HT1 LLC
        91835TAC0
        
          
        
        8477000.00000000
        PA
        USD
        8243884.20000000
        1.105615823598
        Long
        ABS-CBDO
        CORP
        US
        N
        
        2
        
          2037-01-18
          Floating
          4.96800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAX9
        
          
        
        1889000.00000000
        PA
        USD
        1670197.13000000
        0.223995913898
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MDC HOLDINGS INC
        5299005FV4VNV75R8R35
        MDC Holdings Inc
        552676AU2
        
          
        
        3641000.00000000
        PA
        USD
        3184376.15000000
        0.427067699438
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAN1
        
          
        
        3801000.00000000
        PA
        USD
        3515164.80000000
        0.471430909404
        Long
        DBT
        
        US
        N
        
        2
        
          2031-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Falcon Aerospace Ltd
        N/A
        Falcon 2019-1 Aerospace Ltd
        30610GAC7
        
          
        
        2856463.67000000
        PA
        USD
        2079226.48000000
        0.278852254757
        Long
        ABS-O
        CORP
        KY
        N
        
        2
        
          2039-09-15
          Fixed
          6.65600000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        RADIAN GROUP INC
        54930005OUP720S5U385
        Radian Group Inc
        750236AW1
        
          
        
        3621000.00000000
        PA
        USD
        3643721.78000000
        0.488672130639
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRUNSWICK CORP
        YM4O38W15AX4YLLQKU27
        Brunswick Corp/DE
        117043AV1
        
          
        
        2791000.00000000
        PA
        USD
        2666209.51000000
        0.357574579138
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-04-01
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CBP5
        
          
        
        1000.00000000
        PA
        USD
        927.46000000
        0.000124384868
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-02-29
          Fixed
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works Inc
        501797AL8
        
          
        
        2845000.00000000
        PA
        USD
        2935769.73000000
        0.393726232584
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-11-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAB7
        
          
        
        812000.00000000
        PA
        USD
        810071.50000000
        0.108641490699
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2029-04-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        83370RAB4
        
          
        
        1175000.00000000
        PA
        USD
        1098625.00000000
        0.147340398619
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2026-05-26
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sonic Capital LLC
        N/A
        Sonic Capital LLC
        83546DAG3
        
          
        
        3852028.33000000
        PA
        USD
        3776356.39000000
        0.506460216936
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2050-01-20
          Fixed
          3.84500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDWEST CONNECTOR CAPIT
        N/A
        Midwest Connector Capital Co LLC
        59833CAC6
        
          
        
        2411000.00000000
        PA
        USD
        2441355.89000000
        0.327418682448
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CEC1
        
          
        
        4402000.00000000
        PA
        USD
        4284727.99000000
        0.574639690542
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-02-28
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01
        5493002KQF9IH3CTQZ40
        Multifamily Connecticut Avenue Securities Trust 2020-01
        62548QAD3
        
          
        
        3245000.00000000
        PA
        USD
        3134046.64000000
        0.420317834774
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2050-03-25
          Floating
          4.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Revolving Single Family Home Notes Series 2021-1
        N/A
        ZH Trust 2021-1
        98879EAA9
        
          
        
        2820000.00000000
        PA
        USD
        2786725.13000000
        0.373737345770
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2027-02-18
          Fixed
          2.25300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stack Infrastructure Issuer LLC
        N/A
        Stack Infrastructure Issuer LLC
        85236KAC6
        
          
        
        1135000.00000000
        PA
        USD
        1116994.70000000
        0.149804022622
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2044-10-25
          Fixed
          3.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEX BONOS DESARR FIX RT
        254900EGTWEU67VP6075
        Mexican Bonos
        000000000
        
          
        
        89055000.00000000
        PA
        
        4317264.62000000
        0.579003290528
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2031-05-29
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWN & BROWN INC
        549300PC8KTJ71XKFY89
        Brown & Brown Inc
        115236AE1
        
          
        
        1751000.00000000
        PA
        USD
        1781781.86000000
        0.238960927982
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-17
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hertz Vehicle Financing LLC
        5493004IHDYOZ9K9WF47
        Hertz Vehicle Financing LLC
        42806MAD1
        
          
        
        5000000.00000000
        PA
        USD
        4681045.50000000
        0.627791202572
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-12-26
          Fixed
          3.98000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABRA HEALTH CARE LP
        549300OVKLRFSIQG0H81
        Sabra Health Care LP
        78574MAA1
        
          
        
        2741000.00000000
        PA
        USD
        2450686.60000000
        0.328670056238
        Long
        DBT
        
        US
        N
        
        2
        
          2031-12-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ServiceMaster Brands
        N/A
        ServiceMaster Funding LLC
        81761TAC9
        
          
        
        776160.00000000
        PA
        USD
        705250.80000000
        0.094583624074
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2051-01-30
          Fixed
          3.33700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DICK'S SPORTING GOODS
        529900SSBV5I4LWSK313
        Dick's Sporting Goods Inc
        253393AG7
        
          
        
        2116000.00000000
        PA
        USD
        1811233.75000000
        0.242910822817
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-01-15
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EUROPEAN BK RECON & DEV
        549300HTGDOVDU6OGK19
        European Bank for Reconstruction & Development
        000000000
        
          
        
        89482200000.00000000
        PA
        
        6357550.66000000
        0.852633108192
        Long
        DBT
        NUSS
        XX
        N
        
        2
        
          2022-12-13
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILDERS FIRSTSOURCE INC
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008RAN7
        
          
        
        3655000.00000000
        PA
        USD
        3602002.50000000
        0.483077013701
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Suisse Mortgage Trust
        N/A
        CSMC Trust 2016-NXSR
        12594PAG6
        
          
        
        2000000.00000000
        PA
        USD
        1519756.20000000
        0.203819760439
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2049-12-15
          Variable
          4.45100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avant Credit Card Master Trust
        N/A
        Avant Credit Card Master Trust
        05351KAA7
        
          
        
        1450000.00000000
        PA
        USD
        1379188.82000000
        0.184967782919
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          1.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 5YR NOTE (CBT) JUN22
        000000000
        
          
        
        97.00000000
        NC
        USD
        -291146.32000000
        -0.03904663997
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CBOT 5 Year US Treasury Note
                FVM2 COMDTY
              
            
            2022-06-30
            11415833.82000000
            USD
            -291146.32000000
          
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        N/A
        Connecticut Avenue Securities Trust 2019-R03
        20753MAE8
        
          
        
        1125000.00000000
        PA
        USD
        1137496.16000000
        0.152553544332
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2031-09-25
          Floating
          4.55700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUST & NZ BANKING GROUP
        JHE42UYNWWTJB8YTTU19
        Australia & New Zealand Banking Group Ltd
        052528AL0
        
          
        
        3531000.00000000
        PA
        USD
        3401935.66000000
        0.456245357808
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2030-07-22
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pagaya AI Debt Selection Trust
        N/A
        Pagaya AI Debt Selection Trust 2021-3
        69546RAC0
        
          
        
        5900000.00000000
        PA
        USD
        5585083.37000000
        0.749034848158
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          3.27000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO MERCANTIL DE NORTE
        549300QTVYRPFHS0J362
        Banco Mercantil del Norte SA/Grand Cayman
        05962GAF6
        
          
        
        6225000.00000000
        PA
        USD
        6144573.00000000
        0.824069937573
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2031-10-04
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAV3
        
          
        
        990000.00000000
        PA
        USD
        933273.00000000
        0.125164469988
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Driven Brands Funding, LLC
        N/A
        DRIVEN BRANDS FUNDING LLC
        26208LAE8
        
          
        
        3215975.00000000
        PA
        USD
        3114861.85000000
        0.417744896232
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2049-10-20
          Fixed
          3.98100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banc of America Merrill Lynch Large Loan Inc
        N/A
        BAMLL Commercial Mortgage Securities Trust 2019-BPR
        05492PAN8
        
          
        
        7215000.00000000
        PA
        USD
        5355786.13000000
        0.718283002220
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2032-11-05
          Variable
          3.71900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        N/A
        COMM 2015-CCRE22 Mortgage Trust
        12592XAG1
        
          
        
        2324000.00000000
        PA
        USD
        2190656.55000000
        0.293796526854
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2048-03-10
          Variable
          4.10600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN ASSETS TRUST LP
        549300V1TI0SMG9Z6U69
        American Assets Trust LP
        02401LAA2
        
          
        
        3290000.00000000
        PA
        USD
        3099853.04000000
        0.415732012811
        Long
        DBT
        
        US
        N
        
        2
        
          2031-02-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diamond Infrastructure Funding LLC
        N/A
        Diamond Infrastructure Funding LLC
        25265LAE0
        
          
        
        992000.00000000
        PA
        USD
        927093.94000000
        0.124335774879
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2049-04-15
          Fixed
          3.47500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKETMTGE CO-ISSUER INC
        N/A
        Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
        74841CAB7
        
          
        
        2900000.00000000
        PA
        USD
        2628922.50000000
        0.352573889261
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANKUNITED INC
        96OVUWEW5D4YX6PFXD91
        BankUnited Inc
        06652KAB9
        
          
        
        1633000.00000000
        PA
        USD
        1685505.52000000
        0.226048975029
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-11
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US LONG BOND(CBT) JUN22
        000000000
        
          
        
        11.00000000
        NC
        USD
        -52957.52000000
        -0.00710231617
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CBOT US Long Bond Future
                USM2 COMDTY
              
            
            2022-06-21
            1703645.02000000
            USD
            -52957.52000000
          
        
        
          N
          N
          N
        
      
      
        PATTERSON-UTI ENERGY INC
        254900XGFBKIXD6G0697
        Patterson-UTI Energy Inc
        703481AC5
        
          
        
        5357000.00000000
        PA
        USD
        5234593.35000000
        0.702029419319
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO SANTANDER SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        05964HAQ8
        
          
        
        1000000.00000000
        PA
        USD
        1005743.46000000
        0.134883734035
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2028-03-24
          Fixed
          4.17500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RKJ0
        
          
        
        2188000.00000000
        PA
        USD
        1928206.68000000
        0.258598467040
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2053-09-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVPRO MASTER ISSUER, LLC
        N/A
        SERVPRO Master Issuer LLC
        817743AA5
        
          
        
        3792700.00000000
        PA
        USD
        3820224.76000000
        0.512343555766
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2049-10-25
          Fixed
          3.88200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo Commercial Mortgage Trust
        549300MZIB10PDVAE312
        Wells Fargo Commercial Mortgage Trust 2016-C35
        95000FAC0
        
          
        
        2150000.00000000
        PA
        USD
        1719594.94000000
        0.230620825052
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2048-07-15
          Fixed
          3.14200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        Freddie Mac STACR Trust 2019-DNA4
        35565AAH3
        
          
        
        441908.33000000
        PA
        USD
        443505.34000000
        0.059480035121
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-10-25
          Floating
          2.40700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Commercial Mortgage Trust
        N/A
        CGMS Commercial Mortgage Trust 2017-MDDR
        125333BA1
        
          
        
        1000000.00000000
        PA
        USD
        997320.60000000
        0.133754115148
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2030-07-15
          Floating
          2.89700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Capital I Trust
        N/A
        Morgan Stanley Capital I Trust 2016-UBS12
        61691EAJ4
        
          
        
        7150000.00000000
        PA
        USD
        4212797.88000000
        0.564992894702
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2049-12-15
          Fixed
          3.31200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDISON INTERNATIONAL
        549300I7ROF15MAEVP56
        Edison International
        281020AT4
        
          
        
        2996000.00000000
        PA
        USD
        2819236.00000000
        0.378097490993
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK HAPOALIM
        B6ARUI4946ST4S7WOU88
        Bank Hapoalim BM
        000000000
        
          
        
        2600000.00000000
        PA
        USD
        2405000.00000000
        0.322542868294
        Long
        DBT
        CORP
        IL
        Y
        
        2
        
          2032-01-21
          Fixed
          3.25500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ServiceMaster Brands
        N/A
        ServiceMaster Funding LLC
        81761TAA3
        
          
        
        663300.00000000
        PA
        USD
        603787.86000000
        0.080976078255
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2051-01-30
          Fixed
          2.84100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAA9
        
          
        
        3202000.00000000
        PA
        USD
        3230513.81000000
        0.433255380599
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-04-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IMOLA MERGER CORP
        N/A
        Imola Merger Corp
        45258LAA5
        
          
        
        2995000.00000000
        PA
        USD
        2888078.50000000
        0.387330196777
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKSTONE PRIVATE CRE
        549300ORP3TTCNXSYO43
        Blackstone Private Credit Fund
        09261HAS6
        
          
        
        5000000.00000000
        PA
        USD
        5075076.45000000
        0.680636056131
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-24
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS GROUP AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        902613AD0
        
          
        
        3315000.00000000
        PA
        USD
        3000075.00000000
        0.402350434759
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2031-02-10
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ExteNet Systems
        N/A
        ExteNet LLC 2019-1
        30227XAB7
        
          
        
        3502000.00000000
        PA
        USD
        3483583.68000000
        0.467195456170
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2049-07-26
          Fixed
          4.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Select Medical Corporation
        549300X05KS0JKR8CB50
        Select Medical Corporation 2017 Term Loan B
        816194AV6
        
          
        
        2400000.00000000
        PA
        USD
        2377500.00000000
        0.318854748178
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-06
          Floating
          2.71000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMBB Commercial Mortgage Securities Trust
        N/A
        JPMBB Commercial Mortgage Securities Trust 2014-C25
        46643PAN0
        
          
        
        3575000.00000000
        PA
        USD
        2788432.08000000
        0.373966270738
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2047-11-15
          Variable
          3.94200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Chase Commercial Mortgage Sec Trust
        N/A
        JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5
        46636VAR7
        
          
        
        243558.30000000
        PA
        USD
        242481.16000000
        0.032519987049
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2046-08-15
          Variable
          5.73500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pagaya AI Debt Selection Trust
        N/A
        Pagaya AI Debt Selection Trust 2021-5
        69547EAC8
        
          
        
        4320000.00000000
        PA
        USD
        3940179.98000000
        0.528431165216
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          3.93000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810TC2
        
          
        
        1817000.00000000
        PA
        USD
        1644668.91000000
        0.220572236019
        Long
        DBT
        UST
        US
        N
        
        2
        
          2041-11-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810SQ2
        
          
        
        20562000.00000000
        PA
        USD
        16135547.53000000
        2.163994088076
        Long
        DBT
        UST
        US
        N
        
        2
        
          2040-08-15
          Fixed
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABY0
        
          
        
        3746000.00000000
        PA
        USD
        3231475.59000000
        0.433384368241
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-11-15
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMS-OSRAM AG
        5299001JPPT2QFTV5D76
        ams-OSRAM AG
        000000000
        
          
        
        4400000.00000000
        PA
        USD
        4328126.00000000
        0.580459947766
        Long
        DBT
        CORP
        AT
        Y
        
        2
        
          2022-09-28
          Fixed
          0.87500000
          N
          N
          N
          N
          N
          
            
              ams AG
              ams AG
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        PERRIGO FINANCE UNLIMITE
        549300E86RB6YCTMRM83
        Perrigo Finance Unlimited Co
        71429MAC9
        
          
        
        1518000.00000000
        PA
        USD
        1429099.56000000
        0.191661484889
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2030-06-15
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORPORATE OFFICE PROP LP
        H0TWO5VRNEP6CQAWPX27
        Corporate Office Properties LP
        22003BAP1
        
          
        
        1656000.00000000
        PA
        USD
        1464049.93000000
        0.196348799895
        Long
        DBT
        
        US
        N
        
        2
        
          2033-12-01
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMBB Commercial Mortgage Securities Trust
        N/A
        JPMBB Commercial Mortgage Securities Trust 2014-C22
        46642NAJ5
        
          
        
        1980000.00000000
        PA
        USD
        1568350.08000000
        0.210336853759
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2047-09-15
          Variable
          4.55400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES/SKYMILES
        N/A
        Delta Air Lines Inc / SkyMiles IP Ltd
        830867AB3
        
          
        
        3106000.00000000
        PA
        USD
        3135207.64000000
        0.420473540500
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2028-10-20
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chase Auto Credit Linked Notes
        N/A
        JPMorgan Chase Bank NA - CACLN
        46591HCG3
        
          
        
        583241.49000000
        PA
        USD
        569202.87000000
        0.076337765626
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2029-02-26
          Fixed
          2.10200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CFCRE Commercial Mortgage Trust
        N/A
        CFCRE Commercial Mortgage Trust 2016-C7
        12532BAL1
        
          
        
        1725000.00000000
        PA
        USD
        1455628.14000000
        0.195219324509
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2054-12-10
          Variable
          4.40200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BPCE SA
        9695005MSX1OYEMGDF46
        BPCE SA
        05578QAH6
        
          
        
        1518000.00000000
        PA
        USD
        1421315.79000000
        0.190617576573
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2037-01-14
          Fixed
          3.64800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        5493005LAQ76UDHPEE03
        Freddie Mac Stacr Remic Trust 2019-Hqa4
        35565CBD7
        
          
        
        975000.00000000
        PA
        USD
        960469.38000000
        0.128811870575
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-11-25
          Floating
          3.40700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS-Barclays Commercial Mortgage Trust
        549300G1IXWLFE766Q13
        UBS-Barclays Commercial Mortgage Trust 2013-C6
        90349GAS4
        
          
        
        2000000.00000000
        PA
        USD
        1589595.00000000
        0.213186083462
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2046-04-10
          Variable
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nokia OYJ
        549300A0JPRWG1KI7U06
        Nokia OYJ
        654902AE5
        
          
        
        3450000.00000000
        PA
        USD
        3506649.35000000
        0.470288872952
        Long
        DBT
        CORP
        FI
        N
        
        2
        
          2027-06-12
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONWIDE BLDG SOCIETY
        549300XFX12G42QIKN82
        Nationwide Building Society
        63859WAF6
        
          
        
        6160000.00000000
        PA
        USD
        6072530.16000000
        0.814408023122
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2032-10-18
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADSTONE NET LEASE LLC
        54930089IBT6J4WBTI50
        Broadstone Net Lease LLC
        11135EAA2
        
          
        
        1036000.00000000
        PA
        USD
        924286.69000000
        0.123959284872
        Long
        DBT
        
        US
        N
        
        2
        
          2031-09-15
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MVW 2020-1 LLC
        N/A
        MVW 2020-1 LLC
        55400EAA7
        
          
        
        324420.62000000
        PA
        USD
        313599.99000000
        0.042057979322
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2037-10-20
          Fixed
          1.74000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Business Jet Securities, LLC
        N/A
        Business Jet Securities 2020-1 LLC
        12327FAA5
        
          
        
        923434.68000000
        PA
        USD
        890681.74000000
        0.119452408797
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2035-11-15
          Fixed
          2.98100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BELLEMEADE RE LT
        N/A
        Bellemeade Re Ltd
        07876AAA1
        
          
        
        3800000.00000000
        PA
        USD
        3789458.04000000
        0.508217324533
        Long
        ABS-MBS
        CORP
        BM
        N
        
        2
        
          2031-06-25
          Floating
          1.29900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSMC 2022 CNTR
        N/A
        CSMC 2022 CNTR
        12665CAA2
        
          
        
        3745000.00000000
        PA
        USD
        3647131.35000000
        0.489129399864
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2025-01-15
          Variable
          4.24600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMER AGCREDIT ACA
        N/A
        American AgCredit Corp
        02369GAA3
        
          
        
        1431000.00000000
        PA
        USD
        1416690.00000000
        0.189997195876
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TUPY OVERSEAS SA
        222100ZREIYU6AS2OO19
        Tupy Overseas SA
        89990BAB6
        
          
        
        3100000.00000000
        PA
        USD
        2737594.50000000
        0.367148267050
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2031-02-16
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CDY4
        
          
        
        5400000.00000000
        PA
        USD
        5186531.25000000
        0.695583644853
        Long
        DBT
        UST
        US
        N
        
        2
        
          2032-02-15
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vantage Data Centers LLC
        N/A
        Vantage Data Centers Issuer LLC
        92211MAE3
        
          
        
        966666.67000000
        PA
        USD
        968354.86000000
        0.129869419572
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2043-11-16
          Fixed
          4.19600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Natixis Commercial Mortgage Securities
        N/A
        Natixis Commercial Mortgage Securities Trust 2018-FL1
        63874MAL6
        
          
        
        3219000.00000000
        PA
        USD
        2934274.30000000
        0.393525675294
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2035-06-15
          Floating
          2.59700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAR0
        
          
        
        2696000.00000000
        PA
        USD
        2623908.96000000
        0.351901506071
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PMT ISSUER TRUST fr 1/64 5/16 FMSR
        N/A
        PMT Issuer Trust - FMSR
        69346MAD1
        
          
        
        390000.00000000
        PA
        USD
        383435.21000000
        0.051423822219
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-03-25
          Floating
          3.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Horizon Aircraft Finance II LLC
        549300KSCDSEIWTVMM32
        Horizon Aircraft Finance II Ltd
        44040HAA0
        
          
        
        2026026.90000000
        PA
        USD
        1809991.04000000
        0.242744158681
        Long
        ABS-O
        CORP
        KY
        N
        
        2
        
          2039-07-15
          Fixed
          3.72100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARI Fleet Lease Trust
        N/A
        ARI Fleet Lease Trust 2018-B
        04033BAB4
        
          
        
        5692.75000000
        PA
        USD
        5694.12000000
        0.000763658127
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2027-08-16
          Fixed
          3.22000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        Charter Communications Operating LLC / Charter Communications Operating Capital
        161175BT0
        
          
        
        5215000.00000000
        PA
        USD
        4969438.32000000
        0.666468561140
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-03-01
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO DO BRASIL (CAYMAN)
        QE0Q0253K88YAGNPE356
        Banco do Brasil SA/Cayman
        059578AF1
        
          
        
        2819000.00000000
        PA
        USD
        2716698.49000000
        0.364345830875
        Long
        DBT
        CORP
        BR
        N
        
        2
        
          2026-09-30
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seagate HDD Cayman
        529900BD50TRWEG1SF63
        Seagate HDD Cayman
        81180WAN1
        
          
        
        2589000.00000000
        PA
        USD
        2652469.34000000
        0.355731837416
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2034-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Helios Issuer, LLC
        N/A
        SUNNOVA HELIOS II ISSUER LLC 2021-A
        86746EAB3
        
          
        
        2187927.37000000
        PA
        USD
        1931375.16000000
        0.259023402851
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2048-02-20
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SES GLOBAL AMERICAS HLDG
        5299000YGN3VJ3R60481
        SES GLOBAL Americas Holdings GP
        78413KAB8
        
          
        
        1360000.00000000
        PA
        USD
        1323124.65000000
        0.177448823169
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2044-03-25
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Connecticut Avenue Securities
        20754KAF8
        
          
        
        583673.00000000
        PA
        USD
        541681.81000000
        0.072646821081
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2041-11-25
          Floating
          3.39900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO MERCANTIL DE NORTE
        549300QTVYRPFHS0J362
        Banco Mercantil del Norte SA/Grand Cayman
        05971PAB4
        
          
        
        745000.00000000
        PA
        USD
        731902.90000000
        0.098158029388
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2029-06-27
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX Trust
        N/A
        BX Commercial Mortgage Trust 2021-VOLT
        05609VAJ4
        
          
        
        1468904.00000000
        PA
        USD
        1414009.44000000
        0.189637696703
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2036-09-15
          Floating
          1.49700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        Freddie Mac Stacr Remic Trust 2020-HQA2
        35565LBD7
        
          
        
        1878000.00000000
        PA
        USD
        1847735.47000000
        0.247806194737
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-03-25
          Floating
          4.55700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AASET 2019-2 Trust
        N/A
        Aaset 2019-2 Trust
        00038RAB2
        
          
        
        3083614.54000000
        PA
        USD
        2077068.17000000
        0.278562796338
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2039-10-16
          Fixed
          4.45800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828ZF0
        
          
        
        35600000.00000000
        PA
        USD
        33544656.07000000
        4.498789848133
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-03-31
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Theorem Funding Trust
        N/A
        Theorem Funding Trust 2021-1
        88339VAB4
        
          
        
        2461000.00000000
        PA
        USD
        2350861.88000000
        0.315282217770
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          1.84000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        N/A
        Connecticut Avenue Securities Trust 2019-R02
        20753KAB8
        
          
        
        325528.79000000
        PA
        USD
        326244.66000000
        0.043753799751
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2031-08-25
          Floating
          2.75700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae - CAS
        N/A
        Connecticut Avenue Securities Trust 2019-R06
        20754JAC8
        
          
        
        5850616.00000000
        PA
        USD
        5722790.57000000
        0.767503237045
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2039-09-25
          Floating
          4.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIBERTY MUTUAL GROUP INC
        QUR0DG15Z6FFGYCHH861
        Liberty Mutual Group Inc
        53079EBM5
        
          
        
        3769000.00000000
        PA
        USD
        3561384.64000000
        0.477629612010
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-12-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Focus Brands Funding LLC
        N/A
        FOCUS Brands Funding LLC
        34417RAA4
        
          
        
        2757487.01000000
        PA
        USD
        2721391.51000000
        0.364975228019
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2047-04-30
          Fixed
          3.85700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUNAR AIRCRAFT 2020-1 LIMITED
        N/A
        LUNAR AIRCRAFT 2020-1 LTD
        55037LAB0
        
          
        
        656305.53000000
        PA
        USD
        554102.15000000
        0.074312555837
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2045-02-15
          Fixed
          4.33500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967NN7
        
          
        
        3735000.00000000
        PA
        USD
        3706844.26000000
        0.497137704756
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-03-17
          Fixed
          3.78500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FMC GMSR Issuer Trust
        N/A
        FMC GMSR Issuer Trust
        30259RAK1
        
          
        
        1690000.00000000
        PA
        USD
        1567361.77000000
        0.210204308087
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2026-10-25
          Variable
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENGIE ENERGIA CHILE SA
        5493000FIKCC3ZDWTO77
        Engie Energia Chile SA
        29287TAA7
        
          
        
        3890000.00000000
        PA
        USD
        3587221.85000000
        0.481094729607
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2030-01-28
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coinstar Funding, LLC
        N/A
        Coinstar Funding LLC Series 2017-1
        19260MAA4
        
          
        
        5992177.50000000
        PA
        USD
        5966566.93000000
        0.800196927846
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2047-04-25
          Fixed
          5.21600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley BAML Trust
        N/A
        Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32
        61691GAC4
        
          
        
        5000000.00000000
        PA
        USD
        3865480.50000000
        0.518412959586
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2049-12-15
          Variable
          3.39600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Multifamily Connecticut Avenue Securities
        549300HG8ZEWVWVSN227
        Multifamily Connecticut Avenue Securities Trust 2019-01
        62547NAB5
        
          
        
        3045000.00000000
        PA
        USD
        2890569.48000000
        0.387664270720
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2049-10-15
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conn Funding II, L.P
        N/A
        Conn's Receivables Funding 2021-A LLC
        20825GAB1
        
          
        
        4030000.00000000
        PA
        USD
        3914798.82000000
        0.525027210061
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          2.87000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALPEK SA DE CV
        549300PWKJTP62D4IQ66
        Alpek SAB de CV
        020564AD2
        
          
        
        2490000.00000000
        PA
        USD
        2465361.45000000
        0.330638151128
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2029-09-18
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Willis Engine Securitization Trust
        N/A
        Willis Engine Structured Trust V
        97064FAB1
        
          
        
        1598004.55000000
        PA
        USD
        1380545.05000000
        0.185149671615
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2045-03-15
          Fixed
          4.21200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD PROPERTY PART
        5493004J5Z0TZW83NU62
        Brookfield Property Partners LP
        000000000
        
          
        
        190000.00000000
        NS
        USD
        4005200.00000000
        0.537151224986
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR GROUP FIN CO X LLC
        N/A
        KKR Group Finance Co X LLC
        48255BAA4
        
          
        
        1250000.00000000
        PA
        USD
        1044441.55000000
        0.140073668732
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-12-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-14
      EATON VANCE MUTUAL FUNDS TRUST
      James Kirchner
      James Kirchner
      Treasurer

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