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November 29, 2021 4:01 PM EST

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    NPORT-P
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      INVESTMENT MANAGERS SERIES TRUST
      811-21719
      0001318342
      549300ESWU4ZNAH5Y054
      235 WEST GALENA STREET
      MILWAUKEE
      
      532123948
      4142992000
      AAM Insight Select Income Fund
      S000040061
      549300D7VAVYUVZLS632
      2022-06-30
      2021-09-30
      N
    
    
      241320997.650000000000
      2385156.070000000000
      238935841.580000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      1976595.000000000000
      0.000000000000
      0.000000000000
      1256223.810000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T, Inc.
        00206RLJ9
        
          
          
        
        1155000
        PA
        USD
        1135616.79
        0.4752810556
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2055-09-15
          Fixed
          3.55
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines, Inc./AAdvantage Loyalty IP Ltd.
        00253XAA9
        
          
          
        
        349000
        PA
        USD
        366886.25
        0.1535501110
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2026-04-20
          Fixed
          5.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QCL4
        
          
          
        
        1147000
        PA
        USD
        967494.50
        0.4049181126
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2048-02-12
          Fixed
          6.35
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QCP5
        
          
          
        
        225000
        PA
        USD
        231277.50
        0.0967948126
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2029-01-23
          Fixed
          6.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines, Inc./AAdvantage Loyalty IP Ltd.
        00253XAB7
        
          
          
        
        161000
        PA
        USD
        173485.55
        0.0726075874
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2029-04-20
          Fixed
          5.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie, Inc.
        00287YCA5
        
          
          
        
        561000
        PA
        USD
        641557.92
        0.2685063554
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-11-21
          Fixed
          4.05
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QDE9
        
          
          
        
        304000
        PA
        USD
        294697.60
        0.1233375445
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2031-01-28
          Fixed
          5.95
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QDF6
        
          
          
        
        136000
        PA
        USD
        119137.36
        0.0498616529
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2060-01-28
          Fixed
          6.95
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR CANADA
        4B4HI3CGXMBDC0G6BM51
        Air Canada
        008911BK4
        
          
          
        
        54000
        PA
        USD
        54456.30
        0.0227911809
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2026-08-15
          Fixed
          3.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR CANADA 2020-2A PTT
        N/A
        Air Canada 2020-2 Class A Pass-Through Trust
        00909DAA1
        
          
          
        
        234287.09
        PA
        USD
        252824.12
        0.1058125555
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2030-10-01
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALCON FINANCE CORP
        549300CUZUI9VU7XNK42
        Alcon Finance Corp.
        01400EAD5
        
          
          
        
        926000
        PA
        USD
        944539.45
        0.3953109101
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2030-05-27
          Fixed
          2.60
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aligned Data Centers Issuer LL
        N/A
        Aligned Data Centers Issuer LLC
        01627AAA6
        
          
          
        
        872000
        PA
        USD
        874517.46
        0.3660051394
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2046-08-15
          Fixed
          1.9370
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANZ SE
        529900K9B0N5BT694847
        Allianz S.E.
        018820AA8
        
          
          
        
        600000
        PA
        USD
        607020
        0.2540514625
        Long
        DBT
        CORP
        DE
        Y
        
        2
        
          2169-04-30
          Variable
          3.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANZ SE
        529900K9B0N5BT694847
        Allianz S.E.
        018820AB6
        
          
          
        
        200000
        PA
        USD
        194000
        0.0811933441
        Long
        DBT
        CORP
        DE
        Y
        
        2
        
          2170-04-30
          Variable
          3.20
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS DEL PERU SA
        549300ZMGDLC9JT2OR80
        Petroleos del Peru S.A.
        716564AB5
        
          
          
        
        845000
        PA
        USD
        844078.95
        0.3532659414
        Long
        DBT
        CORP
        PE
        Y
        
        2
        
          2047-06-19
          Fixed
          5.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILIP MORRIS INTL INC
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International, Inc.
        718172CN7
        
          
          
        
        635000
        PA
        USD
        644136.38
        0.2695854987
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          1.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLISON TRANSMISSION INC
        MWKQ3I0U1GXP2YDSZW75
        Allison Transmission, Inc.
        019736AG2
        
          
          
        
        317000
        PA
        USD
        308282.50
        0.1290231294
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-01-30
          Fixed
          3.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLSTATE CORP
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp.
        020002AU5
        
          
          
        
        175000
        PA
        USD
        235812.50
        0.0986928116
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2067-05-15
          Variable
          6.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALPEK SA DE CV
        549300PWKJTP62D4IQ66
        Alpek S.A.B. de C.V.
        020564AE0
        
          
          
        
        431000
        PA
        USD
        435314.31
        0.1821887864
        Long
        DBT
        CORP
        MX
        Y
        
        2
        
          2031-02-25
          Fixed
          3.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        Altria Group, Inc.
        02209SBD4
        
          
          
        
        45000
        PA
        USD
        51669.54
        0.0216248595
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-14
          Fixed
          4.80
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        Altria Group, Inc.
        02209SBF9
        
          
          
        
        152000
        PA
        USD
        192114.32
        0.0804041448
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-02-14
          Fixed
          5.95
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc.
        023135BZ8
        
          
          
        
        2235000
        PA
        USD
        2260807.55
        0.9461985841
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-12
          Fixed
          2.10
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PHILIPPINES
        529900RAHBALMYIJ3T08
        Philippine Government International Bond
        718286CP0
        
          
          
        
        294000
        PA
        USD
        288826.19
        0.1208802280
        Long
        DBT
        NUSS
        PH
        N
        
        2
        
          2046-07-06
          Fixed
          3.20
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILLIPS 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546AV6
        
          
          
        
        275000
        PA
        USD
        299620.48
        0.1253978800
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-09
          Fixed
          3.85
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMER AIRLINE 17-1 AA PTT
        N/A
        American Airlines 2017-1 Class AA Pass-Through Trust
        023761AA7
        
          
          
        
        209375
        PA
        USD
        215994.81
        0.0903986646
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          3.65
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMER AIRLINE 17-2 AA PTT
        N/A
        American Airlines 2017-2 Class AA Pass-Through Trust
        02376AAA7
        
          
          
        
        349293.0650
        PA
        USD
        351638.57
        0.1471686155
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-15
          Fixed
          3.35
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIEDMONT NATURAL GAS CO
        VXB4M3BDPKF3I2AZ3G89
        Piedmont Natural Gas Co., Inc.
        720186AL9
        
          
          
        
        535000
        PA
        USD
        578982.35
        0.2423170782
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          3.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAINS ALL AMER PIPELINE
        N/A
        Plains All American Pipeline LP / PAA Finance Corp.
        72650RBL5
        
          
          
        
        250000
        PA
        USD
        279441.25
        0.1169524204
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          4.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME SECSRVC BRW/FINANC
        N/A
        Prime Security Services Borrower LLC / Prime Finance, Inc.
        74166MAF3
        
          
          
        
        570000
        PA
        USD
        548055
        0.2293732897
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-08-31
          Fixed
          3.3750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRINCIPAL FINANCIAL GRP
        CUMYEZJOAF02RYZ1JJ85
        Principal Financial Group, Inc.
        74251VAL6
        
          
          
        
        845000
        PA
        USD
        846964.63
        0.3544736631
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2055-05-15
          Variable
          3.168750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRUDENTIAL FINANCIAL INC
        5PRBRS5FEH7NREC8OR45
        Prudential Financial, Inc.
        744320AL6
        
          
          
        
        750000
        PA
        USD
        780106.50
        0.3264920385
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-09-15
          Variable
          5.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRUDENTIAL FINANCIAL INC
        5PRBRS5FEH7NREC8OR45
        Prudential Financial, Inc.
        744320AM4
        
          
          
        
        746000
        PA
        USD
        793936.47
        0.3322801907
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-06-15
          Variable
          5.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES GROUP
        N/A
        American Airlines Group, Inc.
        02376RAC6
        
          
          
        
        267000
        PA
        USD
        267333.75
        0.1118851606
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2022-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMER AIRLINE 19-1AA PTT
        N/A
        American Airlines 2019-1 Class AA Pass-Through Trust
        02377LAA2
        
          
          
        
        407910.04
        PA
        USD
        411595.51
        0.1722619375
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-08-15
          Fixed
          3.15
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN INTL GROUP
        ODVCVCQG2BP6VHV36M30
        American International Group, Inc.
        026874BS5
        
          
          
        
        802000
        PA
        USD
        1186960
        0.4967693386
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2058-05-15
          Variable
          8.1750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Angel Oak Mortgage Trust
        N/A
        Angel Oak Mortgage Trust I LLC 2019-2
        03463WAA1
        
          
          
        
        28242.8420
        PA
        USD
        28512.70
        0.0119332034
        Long
        ABS-MBS
        CORP
        US
        Y
        
        2
        
          2049-03-25
          Variable
          3.6280
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGLOGOLD HOLDINGS PLC
        213800745ZIXC4L6A131
        AngloGold Ashanti Holdings PLC
        03512TAE1
        
          
          
        
        516000
        PA
        USD
        529405.68
        0.2215681316
        Long
        DBT
        CORP
        IM
        N
        
        2
        
          2030-10-01
          Fixed
          3.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH CO/INBEV
        N/A
        Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc.
        03522AAH3
        
          
          
        
        480000
        PA
        USD
        579204.48
        0.2424100445
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2036-02-01
          Fixed
          4.70
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRUDENTIAL FINANCIAL INC
        5PRBRS5FEH7NREC8OR45
        Prudential Financial, Inc.
        744320BF8
        
          
          
        
        447000
        PA
        USD
        522744.15
        0.2187801322
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-09-15
          Variable
          5.70
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUGET ENERGY INC
        SYBSJ96YIDMIUY7WDR33
        Puget Energy, Inc.
        745310AL6
        
          
          
        
        239000
        PA
        USD
        238842.02
        0.0999607336
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-15
          Fixed
          2.3790
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH CO/INBEV
        N/A
        Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc.
        03522AAJ9
        
          
          
        
        1142000
        PA
        USD
        1416973.04
        0.5930349464
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2046-02-01
          Fixed
          4.90
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH INBEV WOR
        549300CRGMZK3K53BF92
        Anheuser-Busch InBev Worldwide, Inc.
        035240AT7
        
          
          
        
        430000
        PA
        USD
        511823.41
        0.2142095579
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-06-01
          Fixed
          4.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antares CLO
        N/A
        Antares CLO 2017-1 Ltd.
        03665JAL2
        
          
          
        
        270000
        PA
        USD
        269862.84
        0.1129436414
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2033-04-20
          Floating
          2.834250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        Egypt Government International Bond
        03846JAB6
        
          
          
        
        400000
        PA
        USD
        367508
        0.1538103273
        Long
        DBT
        NUSS
        EG
        Y
        
        2
        
          2031-02-16
          Fixed
          5.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        Egypt Government International Bond
        03846JX54
        
          
          
        
        731000
        PA
        USD
        728463.43
        0.3048782574
        Long
        DBT
        NUSS
        EG
        Y
        
        2
        
          2032-05-29
          Fixed
          7.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH METAL PACKAGING
        N/A
        Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
        03969YAB4
        
          
          
        
        200000
        PA
        USD
        202250
        0.0846461538
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2029-09-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom, Inc.
        11135FBG5
        
          
          
        
        169000
        PA
        USD
        168725.71
        0.0706154878
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2051-02-15
          Fixed
          3.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom, Inc.
        11135FBL4
        
          
          
        
        1125000
        PA
        USD
        1160238.38
        0.4855857423
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2034-04-15
          Fixed
          3.4690
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp.
        1248EPCE1
        
          
          
        
        865000
        PA
        USD
        892437.80
        0.3735052029
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-08-15
          Fixed
          4.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp.
        1248EPCK7
        
          
          
        
        75000
        PA
        USD
        76125
        0.0318600171
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-02-01
          Fixed
          4.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CF Hippolyta Issuer LLC
        N/A
        CF Hippolyta LLC
        12530MAA3
        
          
          
        
        528285.0250
        PA
        USD
        535315.97
        0.2240417203
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2060-07-15
          Fixed
          1.69
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Commercial Mortgage
        N/A
        CGMS Commercial Mortgage Trust 2017-MDDR
        125333AS3
        
          
          
        
        121450.4930
        PA
        USD
        120968.21
        0.0506279046
        Long
        ABS-MBS
        CORP
        US
        Y
        
        2
        
          2030-07-15
          Floating
          1.1840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMS ENERGY CORP
        549300IA9XFBAGNIBW29
        CMS Energy Corp.
        125896BV1
        
          
          
        
        229000
        PA
        USD
        231290
        0.0968000441
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-12-01
          Variable
          3.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AY3
        
          
          
        
        250000
        PA
        USD
        270194.25
        0.1130823439
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-04-01
          Fixed
          7.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QATAR PETROLEUM
        254900QTESJKJ3P87J26
        Qatar Petroleum
        74730DAC7
        
          
          
        
        428000
        PA
        USD
        423891.20
        0.1774079591
        Long
        DBT
        CORP
        QA
        Y
        
        2
        
          2031-07-12
          Fixed
          2.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIATE HOLDCO / FINANCE
        N/A
        Radiate Holdco LLC / Radiate Finance, Inc.
        75026JAC4
        
          
          
        
        110000
        PA
        USD
        113575
        0.0475336807
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-09-15
          Fixed
          4.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AZ0
        
          
          
        
        423000
        PA
        USD
        458087.85
        0.1917200228
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-01
          Fixed
          6.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BB2
        
          
          
        
        349000
        PA
        USD
        342456.25
        0.1433256090
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-12-01
          Fixed
          4.1250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALOGY GROUP/CO-ISSUER
        N/A
        Realogy Group LLC / Realogy Co.-Issuer Corp.
        75606DAL5
        
          
          
        
        463000
        PA
        USD
        480251.38
        0.2009959564
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-01-15
          Fixed
          5.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RENEWABLE ENERGY GROUP I
        549300HPU3BD8ZI0X358
        Renewable Energy Group, Inc.
        75972AAD5
        
          
          
        
        31000
        PA
        USD
        32046.25
        0.0134120732
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-01
          Fixed
          5.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BD8
        
          
          
        
        1144000
        PA
        USD
        1083940
        0.4536531618
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-12-01
          Fixed
          4.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BF3
        
          
          
        
        544000
        PA
        USD
        505920
        0.2117388487
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-02-15
          Fixed
          3.3750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCENTRE GROUP TRUST 2
        549300VRF0U0JH8TBJ74
        Scentre Group Trust 2
        76025LAA2
        
          
          
        
        1989000
        PA
        USD
        2127235.50
        0.8902956902
        Long
        DBT
        CORP
        AU
        Y
        
        2
        
          2080-09-24
          Variable
          4.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCHESTER GAS & ELECTRIC
        549300DD8M80WFTQO509
        Rochester Gas and Electric Corp.
        771367CD9
        
          
          
        
        477000
        PA
        USD
        512418.68
        0.2144586918
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-06-01
          Fixed
          3.10
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        N/A
        COMM 2020-CX Mortgage Trust
        12656KAJ6
        
          
          
        
        109000
        PA
        USD
        107733.64
        0.0450889407
        Long
        ABS-MBS
        CORP
        US
        Y
        
        2
        
          2046-11-10
          Variable
          2.772950
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        CVS Health Corp.
        126650CX6
        
          
          
        
        271000
        PA
        USD
        308225.37
        0.1289992192
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-25
          Fixed
          4.30
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKETMTGE C0-ISSUER INC
        N/A
        Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc.
        77313LAA1
        
          
          
        
        476000
        PA
        USD
        472430
        0.1977225337
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-10-15
          Fixed
          2.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYALTY PHARMA PLC
        549300FGFN7VOK8BZR03
        Royalty Pharma PLC
        78081BAK9
        
          
          
        
        829000
        PA
        USD
        809491.97
        0.3387905157
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2030-09-02
          Fixed
          2.20
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        CVS Health Corp.
        126650DG2
        
          
          
        
        1164000
        PA
        USD
        1249939.28
        0.5231275776
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          3.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        CVS Health Corp.
        126650DL1
        
          
          
        
        287000
        PA
        USD
        338640.20
        0.1417285066
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-01
          Fixed
          4.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYALTY PHARMA PLC
        549300FGFN7VOK8BZR03
        Royalty Pharma PLC
        78081BAN3
        
          
          
        
        320000
        PA
        USD
        306448.64
        0.1282556179
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2031-09-02
          Fixed
          2.15
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEG HLD LLC/SEG FIN CORP
        N/A
        SEG Holding LLC / SEG Finance Corp.
        78397KAA0
        
          
          
        
        74000
        PA
        USD
        77145
        0.0322869099
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-10-15
          Fixed
          5.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SA GLOBAL SUKUK LTD
        5493007DFAVKU7UOGR47
        SA Global Sukuk Ltd.
        78397PAB7
        
          
          
        
        422000
        PA
        USD
        419366.72
        0.1755143629
        Long
        DBT
        CORP
        KY
        Y
        
        2
        
          2026-06-17
          Fixed
          1.6020
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SA GLOBAL SUKUK LTD
        5493007DFAVKU7UOGR47
        SA Global Sukuk Ltd.
        78397PAD3
        
          
          
        
        448000
        PA
        USD
        451856.38
        0.1891120131
        Long
        DBT
        CORP
        KY
        Y
        
        2
        
          2031-06-17
          Fixed
          2.6940
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SLAM 2021-1 LLC
        N/A
        Slam 2021-1 Ltd.
        78449AAA0
        
          
          
        
        1291532.80
        PA
        USD
        1292423.96
        0.5409083675
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2046-06-15
          Fixed
          2.4340
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALESFORCE.COM INC
        RCGZFPDMRW58VJ54VR07
        salesforce.com, Inc.
        79466LAK0
        
          
          
        
        534000
        PA
        USD
        531222.13
        0.2223283566
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-07-15
          Fixed
          2.70
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI INTERNATIONAL BOND
        635400FMICXSM3SI3H65
        Saudi Government International Bond
        80413TAL3
        
          
          
        
        1000000
        PA
        USD
        1293340
        0.5412917507
        Long
        DBT
        NUSS
        SA
        Y
        
        2
        
          2050-01-16
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI ARABIAN OIL CO
        5586006WD91QHB7J4X50
        Saudi Arabian Oil Co.
        80414L2K0
        
          
          
        
        816000
        PA
        USD
        798547.39
        0.3342099639
        Long
        DBT
        CORP
        SA
        Y
        
        2
        
          2030-11-24
          Fixed
          2.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        CVS Health Corp.
        126650DM9
        
          
          
        
        409000
        PA
        USD
        401539.43
        0.1680532428
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-21
          Fixed
          1.30
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        State of California
        13063A5G5
        
          
          
        
        1455000
        PA
        USD
        2451744.84
        1.0261101155
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          Fixed
          7.55
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CELULOSA ARAUCO CONSTITU
        549300QEKV8G0AMNQD28
        Celulosa Arauco y Constitucion S.A.
        151191BJ1
        
          
          
        
        400000
        PA
        USD
        431000
        0.1803831510
        Long
        DBT
        CORP
        CL
        Y
        
        2
        
          2030-01-29
          Fixed
          4.20
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEMEX SAB DE CV
        549300RIG2CXWN6IV731
        Cemex S.A.B. de C.V.
        151290BW2
        
          
          
        
        200000
        PA
        USD
        221500
        0.0927027099
        Long
        DBT
        CORP
        MX
        Y
        
        2
        
          2027-06-05
          Fixed
          7.3750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEMEX SAB DE CV
        549300RIG2CXWN6IV731
        Cemex S.A.B. de C.V.
        151290BX0
        
          
          
        
        809000
        PA
        USD
        868906.45
        0.3636568061
        Long
        DBT
        CORP
        MX
        Y
        
        2
        
          2030-09-17
          Fixed
          5.20
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEMEX SAB DE CV
        549300RIG2CXWN6IV731
        Cemex S.A.B. de C.V.
        151290BZ5
        
          
          
        
        759000
        PA
        USD
        759455.40
        0.3178490908
        Long
        DBT
        CORP
        MX
        Y
        
        2
        
          2031-07-11
          Fixed
          3.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        Charter Communications Operating LLC / Charter Communications Operating Capital
        161175BN3
        
          
          
        
        1543000
        PA
        USD
        1945323.36
        0.8141613862
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-04-01
          Fixed
          5.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAL5
        
          
          
        
        90000
        PA
        USD
        90297
        0.0377913164
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2032-01-31
          Fixed
          3.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Commercial Mortgage
        N/A
        Citigroup Commercial Mortgage Trust 2016-P6
        17291EBA8
        
          
          
        
        90000
        PA
        USD
        89381.25
        0.0374080546
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2049-12-10
          Variable
          4.396070
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc.
        172967HS3
        
          
          
        
        804000
        PA
        USD
        1068693.68
        0.4472722355
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-05-06
          Fixed
          5.30
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc.
        172967KJ9
        
          
          
        
        1000000
        PA
        USD
        1129076
        0.4725435885
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-09
          Fixed
          4.60
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc.
        172967MU2
        
          
          
        
        605000
        PA
        USD
        626901
        0.2623721062
        Long
        EP
        CORP
        US
        N
        
        2
        
          2169-03-10
          Variable
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW II INC
        N/A
        Scripps Escrow II, Inc.
        81105DAA3
        
          
          
        
        41000
        PA
        USD
        41143.09
        0.0172193044
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-01-15
          Fixed
          3.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAGATE HDD CAYMAN
        529900BD50TRWEG1SF63
        Seagate HDD Cayman
        81180WBA8
        
          
          
        
        200000
        PA
        USD
        193420
        0.0809506011
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2029-07-15
          Fixed
          3.1250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND ELECTRIC ILLUM
        N/A
        Cleveland Electric Illuminating Co.
        186108CK0
        
          
          
        
        675000
        PA
        USD
        722840.63
        0.3025249896
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-04-01
          Fixed
          3.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COBANK ACB
        P0J8I7M2E0A77CKF1705
        CoBank ACB
        19075Q805
        
          
          
        
        2800
        NS
        USD
        289800
        0.1212877893
        Long
        EP
        USGA
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEALED AIR CORP
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp.
        81211KAZ3
        
          
          
        
        523000
        PA
        USD
        519800.81
        0.2175482785
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-10-15
          Fixed
          1.5730
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIMPAR EUROPE SA
        54930068BSUST41D5C30
        Simpar Europe S.A.
        82883PAA2
        
          
          
        
        585000
        PA
        USD
        583707.15
        0.2442945128
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2031-01-26
          Fixed
          5.20
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio, Inc.
        82967NBJ6
        
          
          
        
        319000
        PA
        USD
        324383.13
        0.1357616036
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-07-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES/SKYMILES
        N/A
        Delta Air Lines, Inc. / SkyMiles IP Ltd.
        830867AA5
        
          
          
        
        126000
        PA
        USD
        134814.46
        0.0564228703
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2025-10-20
          Fixed
          4.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES/SKYMILES
        N/A
        Delta Air Lines, Inc. / SkyMiles IP Ltd.
        830867AB3
        
          
          
        
        623000
        PA
        USD
        694587.68
        0.2907004974
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2028-10-20
          Fixed
          4.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMB Private Education Loan Tru
        549300NWENTZ8X7JUC78
        SMB Private Education Loan Trust 2017-B
        83189DAC4
        
          
          
        
        143703.5030
        PA
        USD
        144237.07
        0.0603664436
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2035-10-15
          Floating
          0.833750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF COLOMBIA
        549300MHDRBVRF6B9117
        Colombia Government International Bond
        195325DZ5
        
          
          
        
        200000
        PA
        USD
        186276
        0.0779606771
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2032-04-22
          Fixed
          3.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp.
        20030NCZ2
        
          
          
        
        1710000
        PA
        USD
        1808454.96
        0.7568788960
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-01
          Fixed
          3.45
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONBOND STUDENT LOAN TRUST
        N/A
        Commonbond Student Loan Trust 2019-A-GS
        20268CAA6
        
          
          
        
        593456.5610
        PA
        USD
        607464.51
        0.2542374999
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2047-01-25
          Fixed
          2.54
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONSPIRIT HEALTH
        4SXHN5XW08IBO0UG2V58
        CommonSpirit Health
        20268JAF0
        
          
          
        
        400000
        PA
        USD
        411474.40
        0.1722112502
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          2.7820
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMB Private Education Loan Tru
        N/A
        SMB Private Education Loan Trust 2019-B
        83192CAC1
        
          
          
        
        846232.7630
        PA
        USD
        855169.83
        0.3579077230
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2037-06-15
          Floating
          1.083750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOFI CONSUMER LOAN PROGRAM TRU
        N/A
        SoFi Consumer Loan Program 2019-4 Trust
        83405BAA0
        
          
          
        
        109528.7490
        PA
        USD
        109931.92
        0.0460089701
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2028-08-25
          Fixed
          2.45
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSMANTARO
        549300NL65DC6HVEJX96
        Consorcio Transmantaro S.A.
        210314AB6
        
          
          
        
        200000
        PA
        USD
        222252
        0.0930174387
        Long
        DBT
        CORP
        PE
        Y
        
        2
        
          2034-04-16
          Fixed
          4.70
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSUMERS ENERGY CO
        7NKTFWJ1G6MELP9TU740
        Consumers Energy Co.
        210518DJ2
        
          
          
        
        363000
        PA
        USD
        316154.49
        0.1323177335
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-05-01
          Fixed
          2.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIRLINES INC
        K1OQBWM7XEOO08LDNP29
        United Airlines, Inc.
        90932LAG2
        
          
          
        
        64000
        PA
        USD
        65680
        0.0274885507
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-04-15
          Fixed
          4.3750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIRLINES INC
        K1OQBWM7XEOO08LDNP29
        United Airlines, Inc.
        90932LAH0
        
          
          
        
        77000
        PA
        USD
        79575.65
        0.0333041914
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-15
          Fixed
          4.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CODELCO INC
        549300UVMBCBCIPSUI70
        Corp Nacional del Cobre de Chile
        21987BBD9
        
          
          
        
        326000
        PA
        USD
        299162.38
        0.1252061549
        Long
        DBT
        CORP
        CL
        Y
        
        2
        
          2051-01-15
          Fixed
          3.15
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COX ENTERPRISES INC
        TVRMNZKRGA8LPW6XPG60
        Cox Enterprises, Inc.
        224050AE4
        
          
          
        
        600000
        PA
        USD
        772647.60
        0.3233703219
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-15
          Fixed
          7.3750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT AGRICOLE SA
        969500TJ5KRTCJQWXH05
        Credit Agricole S.A.
        225313AK1
        
          
          
        
        451000
        PA
        USD
        486858.56
        0.2037612092
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2033-01-10
          Variable
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        Credit Suisse Group A.G.
        225401AM0
        
          
          
        
        697000
        PA
        USD
        722432.83
        0.3023543162
        Long
        DBT
        CORP
        CH
        Y
        
        2
        
          2025-09-11
          Variable
          2.5930
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        Credit Suisse Group A.G.
        225401AU2
        
          
          
        
        250000
        PA
        USD
        255467.25
        0.1069187646
        Long
        DBT
        CORP
        CH
        Y
        
        2
        
          2032-05-14
          Variable
          3.0910
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP
        54930012H97VSM0I2R19
        Crown Castle International Corp.
        22822VAV3
        
          
          
        
        2485000
        PA
        USD
        2429683.90
        1.0168771181
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          1.05
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DRB PRIME STUDENT LOAN TRUST
        N/A
        DRB Prime Student Loan Trust 2017-A
        23342KAC8
        
          
          
        
        71781.4450
        PA
        USD
        72531.63
        0.0303561113
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2042-05-27
          Fixed
          2.85
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANSKE BANK A/S
        MAES062Z21O4RZ2U7M96
        Danske Bank A/S
        23636AAX9
        
          
          
        
        351000
        PA
        USD
        355068.79
        0.1486042394
        Long
        DBT
        CORP
        DK
        Y
        
        2
        
          2023-01-12
          Variable
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DaVita, Inc.
        23918KAT5
        
          
          
        
        966000
        PA
        USD
        940642.50
        0.3936799493
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-02-15
          Fixed
          3.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC / EMC Corp.
        24703TAC0
        
          
          
        
        226000
        PA
        USD
        262842.52
        0.1100054802
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.85
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC / EMC Corp.
        24703TAK2
        
          
          
        
        926000
        PA
        USD
        1499435.69
        0.6275474119
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-07-15
          Fixed
          8.35
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dominos Pizza Master Issuer LL
        N/A
        Domino's Pizza Master Issuer LLC
        25755TAN0
        
          
          
        
        538650
        PA
        USD
        555351.38
        0.2324269881
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2051-04-25
          Fixed
          2.6620
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIR 2018-1 B PTT
        N/A
        United Airlines 2018-1 Class B Pass-Through Trust
        90932NAA1
        
          
          
        
        254113.90
        PA
        USD
        261576.46
        0.1094756058
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          4.60
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED MEXICAN STATES
        254900EGTWEU67VP6075
        Mexico Government International Bond
        91087BAL4
        
          
          
        
        527000
        PA
        USD
        577481.33
        0.2416888677
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2051-04-27
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CAROLINAS
        MWIUSDMN17TCR56VW396
        Duke Energy Carolinas LLC
        26442CAX2
        
          
          
        
        429000
        PA
        USD
        487198.14
        0.2039033310
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          3.95
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ERAC USA FINANCE LLC
        LTKX5ODQW6Z7BQ2K1V47
        ERAC USA Finance LLC
        26884TAN2
        
          
          
        
        2216000
        PA
        USD
        2678860.35
        1.1211630420
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2045-02-15
          Fixed
          4.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Bond
        912810SR0
        
          
          
        
        1913700
        PA
        USD
        1650566.25
        0.6907989354
        Long
        DBT
        UST
        US
        N
        
        2
        
          2040-05-15
          Fixed
          1.1250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Bond
        912810SS8
        
          
          
        
        84400
        PA
        USD
        75600.62
        0.0316405523
        Long
        DBT
        UST
        US
        N
        
        2
        
          2050-11-15
          Fixed
          1.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDISON INTERNATIONAL
        549300I7ROF15MAEVP56
        Edison International
        281020AL1
        
          
          
        
        508000
        PA
        USD
        516214.36
        0.2160472688
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-15
          Fixed
          2.40
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDISON INTERNATIONAL
        549300I7ROF15MAEVP56
        Edison International
        281020AQ0
        
          
          
        
        393000
        PA
        USD
        416677.07
        0.1743886841
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          3.55
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Bond
        912810SU3
        
          
          
        
        3921400
        PA
        USD
        3729008.27
        1.5606734617
        Long
        DBT
        UST
        US
        N
        
        2
        
          2051-02-15
          Fixed
          1.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Bond
        912810SX7
        
          
          
        
        1576900
        PA
        USD
        1677920.94
        0.7022474857
        Long
        DBT
        UST
        US
        N
        
        2
        
          2051-05-15
          Fixed
          2.3750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDISON INTERNATIONAL
        549300I7ROF15MAEVP56
        Edison International
        281020AS6
        
          
          
        
        634000
        PA
        USD
        655587.70
        0.2743781325
        Long
        EP
        CORP
        US
        N
        
        2
        
          2169-09-15
          Variable
          5.3750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN INC/DELAWA
        549300WR7IX8XE0TBO16
        Kinder Morgan, Inc.
        28368EAA4
        
          
          
        
        410000
        PA
        USD
        566266.17
        0.2369950721
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          8.05
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENBRIDGE INC
        98TPTUM4IVMFCZBCUR27
        Enbridge, Inc.
        29250NAN5
        
          
          
        
        180000
        PA
        USD
        199334.16
        0.0834258095
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2077-01-15
          Variable
          6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29278NAQ6
        
          
          
        
        314000
        PA
        USD
        338956.72
        0.1418609773
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          3.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29279FAA7
        
          
          
        
        500000
        PA
        USD
        655685.50
        0.2744190640
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-04-15
          Fixed
          6.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERGY CORP
        4XM3TW50JULSLG8BNC79
        Entergy Corp.
        29364GAL7
        
          
          
        
        252000
        PA
        USD
        259647.70
        0.1086683765
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-15
          Fixed
          2.80
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note
        912828YG9
        
          
          
        
        881700
        PA
        USD
        908667.68
        0.3802977711
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-09-30
          Fixed
          1.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note
        912828Z94
        
          
          
        
        432300
        PA
        USD
        434613.67
        0.1818955529
        Long
        DBT
        UST
        US
        N
        
        2
        
          2030-02-15
          Fixed
          1.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERPRISE PRODUCTS OPER
        5493004LGN656HWLDA30
        Enterprise Products Operating LLC
        29379VAQ6
        
          
          
        
        475000
        PA
        USD
        672316.43
        0.2813794806
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-09-01
          Fixed
          6.45
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERPRISE PRODUCTS OPER
        5493004LGN656HWLDA30
        Enterprise Products Operating LLC
        29379VBR3
        
          
          
        
        126000
        PA
        USD
        131055.75
        0.0548497660
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2078-02-15
          Variable
          5.3750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERPRISE PRODUCTS OPER
        5493004LGN656HWLDA30
        Enterprise Products Operating LLC
        29379VCB7
        
          
          
        
        366000
        PA
        USD
        357293.96
        0.1495355229
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2053-02-15
          Fixed
          3.30
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXELON CORP
        3SOUA6IRML7435B56G12
        Exelon Corp.
        30161NAU5
        
          
          
        
        248000
        PA
        USD
        268508.61
        0.1123768658
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          3.40
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note
        91282CAE1
        
          
          
        
        282600
        PA
        USD
        262630.35
        0.1099166823
        Long
        DBT
        UST
        US
        N
        
        2
        
          2030-08-15
          Fixed
          0.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note
        91282CCB5
        
          
          
        
        2769800
        PA
        USD
        2798797.04
        1.1713592325
        Long
        DBT
        UST
        US
        N
        
        2
        
          2031-05-15
          Fixed
          1.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXELON CORP
        3SOUA6IRML7435B56G12
        Exelon Corp.
        30161NAX9
        
          
          
        
        905000
        PA
        USD
        1024649.15
        0.4288386134
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.05
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note
        91282CCE9
        
          
          
        
        1870800
        PA
        USD
        1866560.77
        0.7811974786
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-05-31
          Fixed
          1.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note
        91282CCH2
        
          
          
        
        2637500
        PA
        USD
        2629772.13
        1.1006185228
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-06-30
          Fixed
          1.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note
        91282CCS8
        
          
          
        
        4829700
        PA
        USD
        4706692.37
        1.9698561500
        Long
        DBT
        UST
        US
        N
        
        2
        
          2031-08-15
          Fixed
          1.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note
        91282CCV1
        
          
          
        
        128600
        PA
        USD
        126952.38
        0.0531324138
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-08-31
          Fixed
          1.1250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note
        91282CCW9
        
          
          
        
        1461300
        PA
        USD
        1444974.36
        0.6047541258
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-08-31
          Fixed
          0.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc.
        91324PEE8
        
          
          
        
        397000
        PA
        USD
        410318.56
        0.1717275053
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-05-15
          Fixed
          3.05
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VSE VOI Mortgage LLC
        N/A
        VSE 2016-A VOI Mortgage LLC
        918290AA5
        
          
          
        
        62823.3430
        PA
        USD
        62792.25
        0.0262799627
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2033-07-20
          Fixed
          2.54
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VTR FINANCE BV
        213800F4XI4RJB82XM19
        VTR Finance N.V.
        918374AA7
        
          
          
        
        350000
        PA
        USD
        377125
        0.1578352572
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2028-07-15
          Fixed
          6.3750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALE OVERSEAS LIMITED
        254900BA3U6G5DNV5V04
        Vale Overseas Ltd.
        91911TAH6
        
          
          
        
        381000
        PA
        USD
        511073.40
        0.2138956620
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2036-11-21
          Fixed
          6.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc.
        92343VCZ5
        
          
          
        
        329000
        PA
        USD
        411288.16
        0.1721333046
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2055-03-15
          Fixed
          4.6720
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc.
        92343VDR2
        
          
          
        
        850000
        PA
        USD
        1052472.55
        0.4404833293
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-03-15
          Fixed
          4.8120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc.
        92343VGB4
        
          
          
        
        664000
        PA
        USD
        696435.07
        0.2914736715
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-03-22
          Fixed
          3.55
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc.
        92343VGJ7
        
          
          
        
        450000
        PA
        USD
        455462.55
        0.1906212760
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-21
          Fixed
          2.55
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIACOMCBS INC
        5KYC8KF17ROCY24M3H09
        ViacomCBS, Inc.
        925524AX8
        
          
          
        
        83000
        PA
        USD
        118522.26
        0.0496042198
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-04-30
          Fixed
          6.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIACOMCBS INC
        5KYC8KF17ROCY24M3H09
        ViacomCBS, Inc.
        92556HAD9
        
          
          
        
        488000
        PA
        USD
        557548.78
        0.2333466492
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-19
          Fixed
          4.20
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA FINANCE PLC
        2138001LVYC87DDHT482
        Virgin Media Finance PLC
        92769VAJ8
        
          
          
        
        200000
        PA
        USD
        204272
        0.0854924061
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2030-07-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMWARE INC
        549300BUDHS3LRWBE814
        VMware, Inc.
        928563AL9
        
          
          
        
        768000
        PA
        USD
        750010.37
        0.3138961342
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-15
          Fixed
          2.20
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        92857WBS8
        
          
          
        
        1440000
        PA
        USD
        1793903.04
        0.7507885917
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2049-06-19
          Fixed
          4.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEA FINANCE LLC
        3CYEJKBUJZO3UW777J80
        WEA Finance LLC
        92928QAD0
        
          
          
        
        34000
        PA
        USD
        36129.49
        0.0151210006
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2048-09-20
          Fixed
          4.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co.
        949746RE3
        
          
          
        
        350000
        PA
        USD
        378878.50
        0.1585691362
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-16
          Fixed
          4.48
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co.
        949746RN3
        
          
          
        
        250000
        PA
        USD
        278627.50
        0.1166118478
        Long
        EP
        CORP
        US
        N
        
        2
        
          2049-12-29
          Variable
          5.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co.
        949746TD3
        
          
          
        
        1219000
        PA
        USD
        1257093.75
        0.5261218835
        Long
        EP
        CORP
        US
        N
        
        2
        
          2169-03-15
          Variable
          3.90
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co.
        94974BGH7
        
          
          
        
        600000
        PA
        USD
        636624
        0.2664413994
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-19
          Fixed
          3
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTPAC BANKING CORP
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp.
        961214EP4
        
          
          
        
        1010000
        PA
        USD
        987825.45
        0.4134270704
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2035-11-15
          Variable
          2.6680
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAMS COMPANIES INC
        D71FAKCBLFS2O0RBPG08
        Williams Cos., Inc.
        96950FAP9
        
          
          
        
        800000
        PA
        USD
        955522.40
        0.3999075206
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-01-15
          Fixed
          4.90
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Willis Engine Securitization T
        N/A
        Willis Engine Structured Trust IV
        97064EAA6
        
          
          
        
        634074.3170
        PA
        USD
        634258.83
        0.2654515228
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2043-09-15
          Variable
          4.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Willis Engine Securitization T
        N/A
        Willis Engine Structured Trust VI
        97064GAA1
        
          
          
        
        651501.3430
        PA
        USD
        645527.08
        0.2701675378
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2046-05-15
          Fixed
          3.1040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WINDSTREAM ESCROW LLC
        N/A
        Windstream Escrow LLC / Windstream Escrow Finance Corp.
        97382WAA1
        
          
          
        
        126000
        PA
        USD
        131600.70
        0.0550778398
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-08-15
          Fixed
          7.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YAMANA GOLD INC
        54930002VY22NXG01418
        Yamana Gold, Inc.
        98462YAE0
        
          
          
        
        321000
        PA
        USD
        313224.74
        0.1310915675
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2031-08-15
          Fixed
          2.63
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        5YR T-NOTE FUTURE DEC 2021   /
        N/A
        5YR T-NOTE FUTURE DEC 2021   /
        999999999
        
          
        
        4
        NC
        USD
        -1506.48
        -0.0006304956
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              N/A
            
            Long
            
              
                5YR T-NOTE FUTURE DEC 2021   /
                5YR T-NOTE FUTURE DEC 2021   /
                
                  
                
              
            
            2021-12-31
            492475.23
            USD
            -1506.48
          
        
        
          N
          N
          N
        
      
      
        Federated Hermes Treasury Obli
        254900WUIGYHOH89FC60
        Federated Hermes Treasury Obligations Fund - Class Institutional
        60934N500
        
          
          
        
        2906891.32
        PA
        USD
        2906891.32
        1.2165991091
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        10YR T-Note Future INDEX Dec. 21   /
        N/A
        10YR T-Note Future INDEX Dec. 21   /
        999999999
        
          
        
        -19
        NC
        USD
        30428.28
        0.0127349165
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              N/A
            
            Short
            
              
                10YR T-Note Future INDEX Dec. 21   /
                10YR T-Note Future INDEX Dec. 21   /
                
                  
                
              
            
            2021-12-21
            -2531006.40
            USD
            30428.28
          
        
        
          N
          N
          N
        
      
      
        U.S. LONG BOND FUT DEC 2021   /
        N/A
        U.S. LONG BOND FUT DEC 2021   /
        999999999
        
          
        
        162
        NC
        USD
        -807775.90
        -0.3380723020
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              N/A
            
            Long
            
              
                U.S. LONG BOND FUT DEC 2021   /
                U.S. LONG BOND FUT DEC 2021   /
                
                  
                
              
            
            2021-12-21
            26601213.40
            USD
            -807775.90
          
        
        
          N
          N
          N
        
      
      
        ULTRA 10Y TRES FUT DEC 2021   /
        N/A
        ULTRA 10Y TRES FUT DEC 2021   /
        999999999
        
          
        
        -308
        NC
        USD
        817027.61
        0.3419443498
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              N/A
            
            Short
            
              
                ULTRA 10Y TRES FUT DEC 2021   /
                ULTRA 10Y TRES FUT DEC 2021   /
                
                  
                
              
            
            2021-12-22
            -45554027.61
            USD
            817027.61
          
        
        
          N
          N
          N
        
      
      
        ULTRA LONG T-BOND FUTURE DEC 2021   /
        N/A
        ULTRA LONG T-BOND FUTURE DEC 2021   /
        999999999
        
          
        
        -25
        NC
        USD
        149976.04
        0.0627683310
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              N/A
            
            Short
            
              
                ULTRA LONG T-BOND FUTURE DEC 2021   /
                ULTRA LONG T-BOND FUTURE DEC 2021   /
                
                  
                
              
            
            2021-12-21
            -4926538.54
            USD
            149976.04
          
        
        
          N
          N
          N
        
      
      
        AES ANDES SA
        549300IF4IFG0FS0RM26
        AES Andes S.A.
        00105DAG0
        
          
          
        
        650000
        PA
        USD
        687550.50
        0.2877552800
        Long
        DBT
        CORP
        CL
        Y
        
        2
        
          2079-10-07
          Variable
          6.35
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AES PANAMA GENERATION HL
        N/A
        AES Panama Generation Holdings SRL
        00109AAB3
        
          
          
        
        475000
        PA
        USD
        489725
        0.2049608785
        Long
        DBT
        CORP
        PA
        
        Y
        
        2
        
          2030-05-31
          Fixed
          4.3750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CO GAS CAPITAL
        E8CD46SWUD2TSN8PA636
        Southern Co. Gas Capital Corp.
        001192AH6
        
          
          
        
        426000
        PA
        USD
        583845.78
        0.2443525325
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-03-15
          Fixed
          5.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIB GROUP PLC
        635400AKJBGNS5WNQL34
        AIB Group PLC
        00135TAB0
        
          
          
        
        501000
        PA
        USD
        537110.58
        0.2247928048
        Long
        DBT
        CORP
        IE
        Y
        
        2
        
          2025-04-10
          Variable
          4.2630
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC NETWORKS INC
        549300VGG9K75226LR46
        AMC Networks, Inc.
        00164VAF0
        
          
          
        
        1256000
        PA
        USD
        1248935
        0.5227072639
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T, Inc.
        00206RCQ3
        
          
          
        
        750000
        PA
        USD
        895252.50
        0.3746832179
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-05-15
          Fixed
          4.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T, Inc.
        00206RFU1
        
          
          
        
        770000
        PA
        USD
        966794.29
        0.4046250590
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-15
          Fixed
          5.15
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T, Inc.
        00206RKE1
        
          
          
        
        1944000
        PA
        USD
        1877462.71
        0.7857601847
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-02-01
          Fixed
          3.30
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA PUBLIC SERVICE
        YG6VT0TPHRH4TFVAQV64
        Arizona Public Service Co.
        040555CY8
        
          
          
        
        789000
        PA
        USD
        938468.95
        0.3927702700
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-03-01
          Fixed
          4.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHTEAD CAPITAL INC
        213800J1134IW58IC398
        Ashtead Capital, Inc.
        045054AJ2
        
          
          
        
        422000
        PA
        USD
        448403.27
        0.1876668092
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-05-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHTEAD CAPITAL INC
        213800J1134IW58IC398
        Ashtead Capital, Inc.
        045054AL7
        
          
          
        
        200000
        PA
        USD
        219568
        0.0918941246
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-11-01
          Fixed
          4.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASTRAZENECA FINANCE LLC
        549300C3HATU4Q460S18
        Astrazeneca Finance LLC
        04636NAE3
        
          
          
        
        458000
        PA
        USD
        459975.81
        0.1925101764
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-05-28
          Fixed
          1.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATENTO LUXCO 1 SA
        549300MLFF3HYCZQTC48
        Atento Luxco 1 S.A.
        04684LAC2
        
          
          
        
        221000
        PA
        USD
        241455.76
        0.1010546423
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2026-02-10
          Fixed
          8
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIS BUDGET CAR/FINANCE
        N/A
        Avis Budget Car Rental LLC / Avis Budget Finance, Inc.
        053773BF3
        
          
          
        
        511000
        PA
        USD
        540075.90
        0.2260338576
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-01
          Fixed
          5.3750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXALTA COAT/DUTCH HLD BV
        N/A
        Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B B.V.
        05454NAA7
        
          
          
        
        150000
        PA
        USD
        156375
        0.0654464391
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2027-06-15
          Fixed
          4.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCC Funding CORP
        N/A
        BCC Funding XVII LLC
        05493CAB2
        
          
          
        
        174167.08
        PA
        USD
        174616.26
        0.0730808149
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2025-08-20
          Fixed
          0.91
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT INTL FINANCE PLC
        21380041YBGOQDFAC823
        BAT International Finance PLC
        05530QAN0
        
          
          
        
        386000
        PA
        USD
        386053.65
        0.1615720971
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-03-25
          Fixed
          1.6680
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BXHPP Trust
        N/A
        BXHPP Trust 2021-FILM
        05609JAL6
        
          
          
        
        162000
        PA
        USD
        162101.25
        0.0678430029
        Long
        ABS-MBS
        CORP
        US
        Y
        
        2
        
          2036-08-15
          Floating
          1.1840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        06051GEN5
        
          
          
        
        200000
        PA
        USD
        284374.20
        0.1190169705
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-02-07
          Fixed
          5.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        06051GGC7
        
          
          
        
        200000
        PA
        USD
        222848.20
        0.0932669618
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-25
          Fixed
          4.1830
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        06051GGZ6
        
          
          
        
        2239000
        PA
        USD
        2391469.18
        1.0008834021
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-23
          Variable
          3.3660
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        06051GHQ5
        
          
          
        
        1000000
        PA
        USD
        1118525
        0.4681277587
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-07
          Variable
          3.9740
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos., Inc.
        071734AH0
        
          
          
        
        250000
        PA
        USD
        237180
        0.0992651410
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2028-01-30
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos., Inc.
        071734AJ6
        
          
          
        
        290000
        PA
        USD
        270425
        0.1131789179
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2030-01-30
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos., Inc.
        071734AK3
        
          
          
        
        56000
        PA
        USD
        55413.12
        0.0231916315
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2029-02-15
          Fixed
          6.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos., Inc.
        071734AL1
        
          
          
        
        346000
        PA
        USD
        318185.06
        0.1331675725
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2031-02-15
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos., Inc.
        071734AM9
        
          
          
        
        23000
        PA
        USD
        21418.75
        0.0089642265
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2029-02-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos., Inc.
        071734AN7
        
          
          
        
        77000
        PA
        USD
        79791.25
        0.0333944248
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2028-06-01
          Fixed
          4.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAYER US FINANCE II LLC
        529900XWNEXYNJ3X6T40
        Bayer U.S. Finance II LLC
        07274NAN3
        
          
          
        
        1000000
        PA
        USD
        1177215
        0.4926908379
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2038-06-25
          Fixed
          4.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY FIN
        549300RLHFT5RU20WM87
        Berkshire Hathaway Finance Corp.
        084664CQ2
        
          
          
        
        660000
        PA
        USD
        798285.18
        0.3341002232
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-08-15
          Fixed
          4.20
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERRY GLOBAL INC
        549300AP2Q7ERHX6RI89
        Berry Global, Inc.
        08576PAC5
        
          
          
        
        1290000
        PA
        USD
        1291457.70
        0.5405039660
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-02-15
          Fixed
          0.95
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIMBO BAKERIES USA INC
        549300HOXXHHT7926W92
        Bimbo Bakeries USA, Inc.
        09031WAA1
        
          
          
        
        352000
        PA
        USD
        380462.02
        0.1592318748
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2051-05-17
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK HILLS CORP
        3MGELCRSTNSAMJ962671
        Black Hills Corp.
        092113AS8
        
          
          
        
        1676000
        PA
        USD
        1792557.42
        0.7502254196
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-10-15
          Fixed
          3.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Blackbird Capital Aircraft
        N/A
        Blackbird Capital Aircraft
        09229CAB5
        
          
          
        
        359119.79
        PA
        USD
        360818.43
        0.1510105925
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2046-07-15
          Fixed
          3.4460
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co.
        097023CT0
        
          
          
        
        1231000
        PA
        USD
        1369556.44
        0.5731900375
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          4.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co.
        097023CW3
        
          
          
        
        450000
        PA
        USD
        597703.95
        0.2501524870
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-01
          Fixed
          5.8050
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co.
        097023DG7
        
          
          
        
        1244000
        PA
        USD
        1254807.87
        0.5251651915
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-04
          Fixed
          2.1960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRF SA
        254900MTXR9LUVQFU480
        BRF S.A.
        10552TAG2
        
          
          
        
        363000
        PA
        USD
        363453.75
        0.1521135329
        Long
        DBT
        CORP
        BR
        Y
        
        2
        
          2030-01-24
          Fixed
          4.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRASKEM IDESA SAPI
        YH0V7ZHY352ITDGEYB83
        Braskem Idesa SAPI
        10554NAA6
        
          
          
        
        591000
        PA
        USD
        626761.41
        0.2623136847
        Long
        DBT
        CORP
        MX
        
        Y
        
        2
        
          2029-11-15
          Fixed
          7.45
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRASKEM NETHERLANDS
        2549000TLMHFQ74DS330
        Braskem Netherlands Finance B.V.
        10554TAD7
        
          
          
        
        980000
        PA
        USD
        1041495
        0.4358889789
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2030-01-31
          Fixed
          4.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRASKEM NETHERLANDS
        2549000TLMHFQ74DS330
        Braskem Netherlands Finance B.V.
        10554TAE5
        
          
          
        
        1049000
        PA
        USD
        1193237.50
        0.4993966130
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2050-01-31
          Fixed
          5.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRITISH AIR 20-1 A PTT
        N/A
        British Airways 2020-1 Class A Pass-Through Trust
        11044MAA4
        
          
          
        
        110852.72
        PA
        USD
        119438.48
        0.0499876784
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2032-11-15
          Fixed
          4.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Textainer Marine Containers Li
        549300X48KLHDDGPK024
        Textainer Marine Containers VII Ltd.
        88315LAL2
        
          
          
        
        1041081.7140
        PA
        USD
        1024557.67
        0.4288003270
        Long
        ABS-O
        CORP
        BM
        
        Y
        
        2
        
          2046-02-20
          Fixed
          1.68
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TIME WARNER CABLE LLC
        549300U5NFR7S6E3GM41
        Time Warner Cable LLC
        88732JAJ7
        
          
          
        
        489000
        PA
        USD
        658764.17
        0.2757075563
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-05-01
          Fixed
          6.55
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSCONT GAS PIPE LINE
        N/A
        Transcontinental Gas Pipe Line Co. LLC
        893574AR4
        
          
          
        
        290000
        PA
        USD
        324409.66
        0.1357727070
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-15
          Fixed
          3.95
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRINSEO OP / TRINSEO FIN
        N/A
        Trinseo Materials Operating SCA / Trinseo Materials Finance, Inc.
        89668QAF5
        
          
          
        
        104000
        PA
        USD
        104780
        0.0438527763
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2029-04-01
          Fixed
          5.1250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRITON CONTAINER
        549300O4LZFLCX53XZ54
        Triton Container International Ltd.
        89680YAC9
        
          
          
        
        680000
        PA
        USD
        685600.48
        0.2869391530
        Long
        DBT
        CORP
        BM
        
        Y
        
        2
        
          2031-06-15
          Fixed
          3.15
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        Truist Financial Corp.
        89832QAD1
        
          
          
        
        1232000
        PA
        USD
        1298010.56
        0.5432464847
        Long
        EP
        CORP
        US
        N
        
        2
        
          2168-03-01
          Variable
          4.80
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS AG STAMFORD CT
        254900R882POXXVAK772
        UBS A.G./Stamford CT
        90261AAB8
        
          
          
        
        250000
        PA
        USD
        264878.25
        0.1108574788
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2022-08-17
          Fixed
          7.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US AIRWAYS 2013-1B PTT
        N/A
        U.S. Airways 2013-1 Class B Pass-Through Trust
        90346WAB9
        
          
          
        
        546854.8780
        PA
        USD
        547380.95
        0.2290911846
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-15
          Fixed
          5.3750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USQ Rail I LLC
        25490077I8NB6ADB4I38
        ITE Rail Fund Levered LP
        90352WAD6
        
          
          
        
        212563.10
        PA
        USD
        213623.36
        0.0894061597
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2051-02-28
          Fixed
          2.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        Ukraine Government International Bond
        903724BY7
        
          
          
        
        461000
        PA
        USD
        466874.98
        0.1953976335
        Long
        DBT
        NUSS
        UA
        Y
        
        2
        
          2033-03-15
          Fixed
          7.2530
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        Union Pacific Corp.
        907818FG8
        
          
          
        
        200000
        PA
        USD
        228720
        0.0957244415
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-03-20
          Fixed
          3.8390
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIR 2019-1 AA PTT
        N/A
        United Airlines 2019-1 Class AA Pass-Through Trust
        90931CAA6
        
          
          
        
        172085.93
        PA
        USD
        185022.32
        0.0774359840
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-02-25
          Fixed
          4.15
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIR 2020-1 A PTT
        N/A
        United Airlines 2020-1 Class A Pass-Through Trust
        90931GAA7
        
          
          
        
        273605.11
        PA
        USD
        306116.51
        0.1281166141
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIR 2019-2 AA PTT
        N/A
        United Airlines 2019-2 Class AA Pass-Through Trust
        90932JAA0
        
          
          
        
        585313.20
        PA
        USD
        591216.08
        0.2474371681
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-11-01
          Fixed
          2.70
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom, Inc.
        11135FBA8
        
          
          
        
        1810000
        PA
        USD
        2075038.30
        0.8684499932
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXTRA SPACE STORAGE LP
        549300YNKSKNZFR8UC42
        Extra Space Storage LP
        30225VAG2
        
          
          
        
        265000
        PA
        USD
        258548.84
        0.1082084790
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          2.35
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORPORATION
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp.
        30231GBF8
        
          
          
        
        956000
        PA
        USD
        1132736.68
        0.4740756650
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-03-19
          Fixed
          4.2270
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FARMERS INS EXCH
        549300UWG2TLX1GZVT44
        Farmers Insurance Exchange
        309601AE2
        
          
          
        
        1050000
        PA
        USD
        1194229.05
        0.4998115988
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2057-11-01
          Variable
          4.7470
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3138EGSD7
        
          
          
        
        21595.3120
        PA
        USD
        26064.35
        0.0109085141
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-07-01
          Fixed
          6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIFTH THIRD BANCORP
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773CY4
        
          
          
        
        852000
        PA
        USD
        885733.24
        0.3706991945
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-28
          Fixed
          2.3750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP
        549300SVYJS666PQJH88
        FirstEnergy Corp.
        337932AC1
        
          
          
        
        200000
        PA
        USD
        273212.20
        0.1143454235
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          7.3750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP
        549300SVYJS666PQJH88
        FirstEnergy Corp.
        337932AJ6
        
          
          
        
        735000
        PA
        USD
        896151.69
        0.3750595491
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-07-15
          Fixed
          5.35
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flatiron CLO Ltd
        5493008L4GGS612L9S27
        Flatiron CLO 18 Ltd.
        33883GAE7
        
          
          
        
        1250000
        PA
        USD
        1247625
        0.5221589996
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2031-04-17
          Floating
          1.833880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co.
        345370CV0
        
          
          
        
        630000
        PA
        USD
        692962.20
        0.2900201976
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-21
          Fixed
          8.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co.
        345370CW8
        
          
          
        
        230000
        PA
        USD
        276407.10
        0.1156825607
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-22
          Fixed
          9
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co. LLC
        345397ZW6
        
          
          
        
        739000
        PA
        USD
        796885.87
        0.3335145806
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          4.5420
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fortress Credit Opportunities
        2549008RD44HDM6DNP14
        Fortress Credit Opportunities IX CLO Ltd.
        34961JAC8
        
          
          
        
        1500000
        PA
        USD
        1499905.80
        0.6277441635
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2029-11-15
          Floating
          1.674750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fortress Credit Opportunities
        2549008RD44HDM6DNP14
        Fortress Credit Opportunities IX CLO Ltd.
        34961JAY0
        
          
          
        
        1500000
        PA
        USD
        1499625
        0.6276266424
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2033-10-15
          Floating
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRESH MARKET INC
        529900QM5ZSBEBR6CS58
        Fresh Market, Inc.
        35804HAA4
        
          
          
        
        580000
        PA
        USD
        597400
        0.2500252771
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2023-05-01
          Fixed
          9.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        N/A
        Frontier Communications Holdings LLC
        35906ABE7
        
          
          
        
        36000
        PA
        USD
        38250
        0.0160084815
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-10-15
          Fixed
          5.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        N/A
        Frontier Communications Holdings LLC
        35906ABF4
        
          
          
        
        245000
        PA
        USD
        257250
        0.1076648854
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-05-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental, Inc.
        36168QAM6
        
          
          
        
        330000
        PA
        USD
        332062.50
        0.1389755919
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2028-09-01
          Fixed
          3.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL ELECTRIC CO
        3C7474T6CDKPR9K6YT90
        General Electric Co.
        369604BW2
        
          
          
        
        409000
        PA
        USD
        454240.72
        0.1901099128
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS CO
        54930070NSV60J38I987
        General Motors Co.
        37045VAU4
        
          
          
        
        362000
        PA
        USD
        451888.58
        0.1891254895
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          6.80
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        General Motors Financial Co., Inc.
        37045XCY0
        
          
          
        
        797000
        PA
        USD
        854019.77
        0.3574263971
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-21
          Fixed
          3.60
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        General Motors Financial Co., Inc.
        37045XDE3
        
          
          
        
        1213000
        PA
        USD
        1184321.04
        0.4956648748
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-08
          Fixed
          2.35
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF GHANA
        213800PP4399SNNXZ126
        Ghana Government International Bond
        37443GAM3
        
          
          
        
        334000
        PA
        USD
        317467
        0.1328670483
        Long
        DBT
        NUSS
        GH
        Y
        
        2
        
          2034-04-07
          Fixed
          8.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PART/GLP FINANCE
        N/A
        Global Partners LP / GLP Finance Corp.
        37954FAG9
        
          
          
        
        733000
        PA
        USD
        764152.50
        0.3198149323
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          7
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group, Inc.
        38141GES9
        
          
          
        
        209000
        PA
        USD
        251302.23
        0.1051756105
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          5.95
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group, Inc.
        38141GFD1
        
          
          
        
        250000
        PA
        USD
        357183.50
        0.1494892929
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-10-01
          Fixed
          6.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group, Inc.
        38141GVX9
        
          
          
        
        790000
        PA
        USD
        829500
        0.3471643243
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-28
          Floating
          1.881630
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group, Inc.
        38141GXH2
        
          
          
        
        1220000
        PA
        USD
        1354441.56
        0.5668641218
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          3.80
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golub Capital Partners CLO Ltd
        N/A
        Golub Capital Partners Clo 36m Ltd.
        38175BAE4
        
          
          
        
        850000
        PA
        USD
        839701.23
        0.3514337675
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2031-02-05
          Floating
          2.221380
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golub Capital Partners CLO Ltd
        N/A
        Golub Capital Partners Clo 47M Ltd.
        38176VAG4
        
          
          
        
        250000
        PA
        USD
        249773.40
        0.1045357609
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2032-05-05
          Floating
          3.371380
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE & RUBBER
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co.
        382550BL4
        
          
          
        
        323000
        PA
        USD
        343801.20
        0.1438885007
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-07-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCRX INVESTMENTS HOLDCO
        N/A
        HCRX Investments Holdco LP
        40390FAA8
        
          
          
        
        81000
        PA
        USD
        81405
        0.0340698153
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-08-01
          Fixed
          4.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC CAPITAL FUNDING USD
        213800HMY2DB765NHE46
        HSBC Capital Funding Dollar 1 LP
        40427LAB0
        
          
          
        
        395000
        PA
        USD
        649893.50
        0.2719949823
        Long
        EP
        CORP
        JE
        
        Y
        
        2
        
          2049-12-29
          Variable
          10.1760
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280CF4
        
          
          
        
        224000
        PA
        USD
        266139.10
        0.1113851728
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2030-03-31
          Fixed
          4.95
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280CN7
        
          
          
        
        1044000
        PA
        USD
        1046390.76
        0.4379379640
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2066-06-17
          Variable
          4.60
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIDROVIAS INT FIN SARL
        222100RBWNBUZOTA9381
        Hidrovias International Finance SARL
        42953LAB8
        
          
          
        
        200000
        PA
        USD
        197502
        0.0826590095
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2031-02-08
          Fixed
          4.95
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGH STREET FDG TRUST II
        N/A
        High Street Funding Trust II
        42981DAA4
        
          
          
        
        232000
        PA
        USD
        282068.62
        0.1180520336
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2048-02-15
          Fixed
          4.6820
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILLENBRAND INC
        U246OE781574J2BUD366
        Hillenbrand, Inc.
        431571AE8
        
          
          
        
        115000
        PA
        USD
        114160.50
        0.0477787256
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          3.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNGARY
        5299003F3UFKGCCMAP43
        Hungary Government International Bond
        445545AN6
        
          
          
        
        200000
        PA
        USD
        196938
        0.0824229629
        Long
        DBT
        NUSS
        HU
        Y
        
        2
        
          2051-09-21
          Fixed
          3.1250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IAMGOLD CORP
        254900E7II30XAB9LA72
        IAMGOLD Corp.
        450913AF5
        
          
          
        
        114000
        PA
        USD
        112290
        0.0469958794
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2028-10-15
          Fixed
          5.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ING GROEP NV
        549300NYKK9MWM7GGW15
        ING Groep N.V.
        456837AP8
        
          
          
        
        789000
        PA
        USD
        845067.13
        0.3536795168
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2024-04-09
          Fixed
          3.55
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTL FLAVOR & FRAGRANCES
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances, Inc.
        459506AP6
        
          
          
        
        239000
        PA
        USD
        239220.60
        0.1001191778
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-10-15
          Fixed
          1.8320
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INVERSIONES CMPC SA
        549300G475ACIABB4385
        Inversiones CMPC S.A.
        46128MAN1
        
          
          
        
        627000
        PA
        USD
        661754.61
        0.2769591224
        Long
        DBT
        CORP
        CL
        Y
        
        2
        
          2030-01-13
          Fixed
          3.85
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IPALCO ENTERPRISES INC
        5493000YFVK2DZX0JV43
        IPALCO Enterprises, Inc.
        462613AP5
        
          
          
        
        307000
        PA
        USD
        344570.35
        0.1442104072
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          4.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain, Inc.
        46284VAF8
        
          
          
        
        320000
        PA
        USD
        335200
        0.1402887059
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-09-15
          Fixed
          4.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain, Inc.
        46284VAG6
        
          
          
        
        46000
        PA
        USD
        47945.80
        0.0200663909
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-07-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain, Inc.
        46284VAJ0
        
          
          
        
        449000
        PA
        USD
        476492.27
        0.1994226847
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-07-15
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA/FOOD/FINANCE
        N/A
        JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance, Inc.
        46590XAC0
        
          
          
        
        52000
        PA
        USD
        54107.56
        0.0226452254
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2031-12-01
          Fixed
          3.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS FINANCE LUXEMBOURG
        N/A
        JBS Finance Luxembourg Sarl
        46592QAA7
        
          
          
        
        206000
        PA
        USD
        209864.56
        0.0878330177
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2032-01-15
          Fixed
          3.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ivy Hill Middle Market Credit
        5493003XZKSFJKWICW70
        IVY Hill Middle Market Credit Fund XII Ltd.
        46600CAU4
        
          
          
        
        250000
        PA
        USD
        249872.25
        0.1045771318
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2033-07-20
          Floating
          3.041570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        46647PAJ5
        
          
          
        
        1215000
        PA
        USD
        1396016.78
        0.5842642823
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-07-24
          Variable
          3.8820
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JERSEY CENTRAL PWR & LT
        549300W9UGH9ZPLNPF79
        Jersey Central Power & Light Co.
        476556DD4
        
          
          
        
        314000
        PA
        USD
        321267.84
        0.1344577849
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2032-03-01
          Fixed
          2.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JETBLUE AIRWAYS CORP
        N/A
        JetBlue 2020-1 Class A Pass-Through Trust
        477164AA5
        
          
          
        
        1566028.77
        PA
        USD
        1701762.75
        0.7122258171
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-11-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EVERGY METRO
        1128SIJQ26096WL7IO82
        Evergy Metro, Inc.
        485134BQ2
        
          
          
        
        230000
        PA
        USD
        274418.75
        0.1148503917
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-06-15
          Fixed
          4.20
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KB HOME
        549300LGUCWQURMWLG09
        KB Home
        48666KAZ2
        
          
          
        
        629000
        PA
        USD
        645511.25
        0.2701609125
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENBOURNE INVEST SA
        222100QGH6Y9KFYZ4B27
        Kenbourne Invest S.A.
        48855KAC4
        
          
          
        
        616000
        PA
        USD
        619572.80
        0.2593050904
        Long
        DBT
        CORP
        LU
        Y
        
        2
        
          2028-01-22
          Fixed
          4.70
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN INC
        549300WR7IX8XE0TBO16
        Kinder Morgan, Inc.
        49456BAH4
        
          
          
        
        600000
        PA
        USD
        767949
        0.3214038526
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-06-01
          Fixed
          5.55
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRATON POLYMERS LLC/CAP
        N/A
        Kraton Polymers LLC / Kraton Polymers Capital Corp.
        50076XAC5
        
          
          
        
        276000
        PA
        USD
        288420
        0.1207102284
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-12-15
          Fixed
          4.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRAFT HEINZ FOODS CO
        5493003STKEZ2S0RNU91
        Kraft Heinz Foods Co.
        50077LBJ4
        
          
          
        
        373000
        PA
        USD
        491047.79
        0.2055144958
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-01
          Fixed
          5.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KROGER CO
        6CPEOKI6OYJ13Q6O7870
        Kroger Co.
        501044DL2
        
          
          
        
        750000
        PA
        USD
        877617
        0.3673023663
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LSEGA FINANCING PLC
        2138009YFYTGEHZNNZ09
        LSEGA Financing PLC
        50220PAB9
        
          
          
        
        606000
        PA
        USD
        604583.17
        0.2530315946
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2026-04-06
          Fixed
          1.3750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LSEGA FINANCING PLC
        2138009YFYTGEHZNNZ09
        LSEGA Financing PLC
        50220PAD5
        
          
          
        
        261000
        PA
        USD
        265496.77
        0.1111163433
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2031-04-06
          Fixed
          2.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LADDER CAP FIN LLLP/CORP
        N/A
        Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.
        505742AP1
        
          
          
        
        186000
        PA
        USD
        185070
        0.0774559391
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-06-15
          Fixed
          4.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMAR MEDIA CORP
        N/A
        Lamar Media Corp.
        513075BZ3
        
          
          
        
        221000
        PA
        USD
        221000
        0.0924934487
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          3.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DRB PRIME STUDENT LOAN TRUST
        N/A
        Laurel Road Prime Student Loan Trust 2017-C
        518889AC4
        
          
          
        
        141968.8480
        PA
        USD
        143771.57
        0.0601716214
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2042-11-25
          Fixed
          2.81
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIGHT SERVICOS ENERGIA
        N/A
        Light Servicos de Eletricidade S.A./Light Energia S.A.
        53227QAB4
        
          
          
        
        439000
        PA
        USD
        438455.64
        0.1835035033
        Long
        DBT
        CORP
        BR
        Y
        
        2
        
          2026-06-18
          Fixed
          4.3750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIONS GATE CAPITAL HOLD
        549300MWJHNLR35C0837
        Lions Gate Capital Holdings LLC
        53627NAE1
        
          
          
        
        379000
        PA
        USD
        391798.83
        0.1639765836
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-15
          Fixed
          5.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LoanCore 2018-CRE1 Issuer, Ltd
        N/A
        LoanCore 2018-CRE1 Issuer Ltd.
        53946MAA5
        
          
          
        
        60790.8140
        PA
        USD
        60790.81
        0.0254423152
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2028-05-15
          Floating
          1.213750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        Lowe's Cos., Inc.
        548661EE3
        
          
          
        
        214000
        PA
        USD
        207706.90
        0.0869299887
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-09-15
          Fixed
          2.80
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUNDIN ENERGY FI
        549300JSNI1KL271GM17
        Lundin Energy Finance B.V.
        55037AAB4
        
          
          
        
        414000
        PA
        USD
        419295.47
        0.1754845431
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2031-07-15
          Fixed
          3.10
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MF1 Multifamily Housing Mortga
        N/A
        MF1 2021-FL7 Ltd.
        55284AAC2
        
          
          
        
        910500
        PA
        USD
        910500
        0.3810646381
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2036-10-18
          Floating
          1.5450
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336VAJ9
        
          
          
        
        515000
        PA
        USD
        574482.50
        0.2404337902
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          4.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336VAP5
        
          
          
        
        983000
        PA
        USD
        1138527.31
        0.4764991734
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2058-04-15
          Fixed
          4.90
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336VAT7
        
          
          
        
        249000
        PA
        USD
        314965.08
        0.1318199387
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-02-15
          Fixed
          5.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336VBN9
        
          
          
        
        641000
        PA
        USD
        720958.34
        0.3017372091
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley BAML Trust
        N/A
        MSBAM Commercial Mortgage Securities Trust 2012-CKSV
        553514AN0
        
          
          
        
        732000
        PA
        USD
        430406.48
        0.1801347496
        Long
        ABS-MBS
        CORP
        US
        Y
        
        2
        
          2030-10-15
          Variable
          4.425010
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARB BONDCO PLC
        254900PVA1EU6QM1JN57
        MARB BondCo PLC
        566007AC4
        
          
          
        
        515000
        PA
        USD
        491964.05
        0.2058979711
        Long
        DBT
        CORP
        GB
        
        Y
        
        2
        
          2031-01-29
          Fixed
          3.95
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASCO CORP
        5GCSNMQXHEYA1JO8QN11
        Masco Corp.
        574599BS4
        
          
          
        
        667000
        PA
        USD
        648352.68
        0.2713501146
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          1.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASONITE INTERNATIONAL C
        549300H0H07ZFT4JYM32
        Masonite International Corp.
        575385AE9
        
          
          
        
        52000
        PA
        USD
        51610
        0.0215999407
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2030-02-15
          Fixed
          3.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASS MUTUAL LIFE INS CO
        R6ZXK5P01NP6HXSY1S07
        Massachusetts Mutual Life Insurance Co.
        575767AL2
        
          
          
        
        236000
        PA
        USD
        303290.92
        0.1269340414
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2077-04-01
          Fixed
          4.90
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASS MUTUAL LIFE INS CO
        R6ZXK5P01NP6HXSY1S07
        Massachusetts Mutual Life Insurance Co.
        575767AM0
        
          
          
        
        502000
        PA
        USD
        618870.62
        0.2590112123
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2069-02-15
          Variable
          5.0770
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCDONALD'S CORP
        UE2136O97NLB5BYP9H04
        McDonald's Corp.
        58013MFC3
        
          
          
        
        250000
        PA
        USD
        304303.25
        0.1273577241
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-03-01
          Fixed
          4.45
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        MetLife, Inc.
        59156RAP3
        
          
          
        
        1150000
        PA
        USD
        1474875
        0.6172682132
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2066-12-15
          Fixed
          6.40
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        MetLife, Inc.
        59156RAV0
        
          
          
        
        333000
        PA
        USD
        579195.89
        0.2424064494
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-08-01
          Fixed
          10.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        MetLife, Inc.
        59156RBS6
        
          
          
        
        1219000
        PA
        USD
        1852008.42
        0.7751069943
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2038-04-08
          Fixed
          9.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN EDISON CO
        N/A
        Metropolitan Edison Co.
        591894CC2
        
          
          
        
        354000
        PA
        USD
        396384.77
        0.1658959022
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-01-15
          Fixed
          4.30
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918CD4
        
          
          
        
        151000
        PA
        USD
        145641.61
        0.0609542750
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-06-01
          Fixed
          2.6750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDAMERICAN ENERGY CO
        NINLOILYRTLIMK26MZ18
        MidAmerican Energy Co.
        595620AU9
        
          
          
        
        1000000
        PA
        USD
        1234448
        0.5166441300
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-07-15
          Fixed
          4.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FINANCIAL GROUP
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group, Inc.
        60687YAY5
        
          
          
        
        773000
        PA
        USD
        777089.94
        0.3252295406
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2023-07-16
          Floating
          0.966380
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174467X1
        
          
          
        
        150000
        PA
        USD
        171463.20
        0.0717611886
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-24
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174467Y9
        
          
          
        
        300000
        PA
        USD
        338570.10
        0.1416991682
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-08
          Fixed
          4.35
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61746BEC6
        
          
          
        
        100000
        PA
        USD
        101329.10
        0.0424084973
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-24
          Floating
          1.525250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174824M3
        
          
          
        
        850000
        PA
        USD
        890390.30
        0.3726482783
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-01
          Fixed
          4.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61761JQK8
        
          
          
        
        838000
        PA
        USD
        845542
        0.3538782605
        Long
        EP
        CORP
        US
        N
        
        2
        
          2049-07-29
          Variable
          3.736130
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61761JZN2
        
          
          
        
        500000
        PA
        USD
        555946
        0.2326758499
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-23
          Fixed
          3.95
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINGDOM OF MOROCCO
        529900F3MBW9XY5K1X07
        Morocco Government International Bond
        617726AL8
        
          
          
        
        729000
        PA
        USD
        692579.16
        0.2898598868
        Long
        DBT
        NUSS
        MA
        Y
        
        2
        
          2032-12-15
          Fixed
          3
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MURPHY OIL USA INC
        N32S6DTR2ZZ5222WHV58
        Murphy Oil USA, Inc.
        626738AF5
        
          
          
        
        125000
        PA
        USD
        125781.25
        0.0526422696
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-02-15
          Fixed
          3.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NBM US HOLDINGS INC
        5493008K1QMSP0J8UC24
        NBM U.S. Holdings, Inc.
        62877VAB7
        
          
          
        
        600000
        PA
        USD
        658806
        0.2757250631
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-08-06
          Fixed
          6.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NGPL PIPECO LLC
        549300K3NT1HSQFEM073
        NGPL PipeCo LLC
        62912XAC8
        
          
          
        
        737000
        PA
        USD
        1054583.62
        0.4413668594
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2037-12-15
          Fixed
          7.7680
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NGPL PIPECO LLC
        549300K3NT1HSQFEM073
        NGPL PipeCo LLC
        62912XAF1
        
          
          
        
        820000
        PA
        USD
        930235.88
        0.3893245458
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-08-15
          Fixed
          4.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NXP BV/NXP FUNDING LLC
        N/A
        NXP B.V. / NXP Funding LLC
        62947QAW8
        
          
          
        
        775000
        PA
        USD
        798428.25
        0.3341601012
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2022-09-01
          Fixed
          3.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NXP BV/NXP FDG/NXP USA
        N/A
        NXP B.V. / NXP Funding LLC / NXP USA, Inc.
        62954HAB4
        
          
          
        
        526000
        PA
        USD
        595639.77
        0.2492885814
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2029-06-18
          Fixed
          4.30
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        Navient Private Education Refi Loan Trust 2021-A
        63942BAA2
        
          
          
        
        181587.1920
        PA
        USD
        181304.28
        0.0758799010
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2069-05-15
          Fixed
          0.84
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Residential Mortgage Loan
        N/A
        New Residential Mortgage Loan Trust 2021-NQM2R
        64831EAA8
        
          
          
        
        420053.5140
        PA
        USD
        421354.42
        0.1763462598
        Long
        ABS-MBS
        CORP
        US
        Y
        
        2
        
          2058-10-25
          Variable
          0.940540
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWCREST FINANCE PTY LTD
        549300I0XDZ4K7PDSS04
        Newcrest Finance Pty Ltd.
        65120FAD6
        
          
          
        
        272000
        PA
        USD
        288770.16
        0.1208567782
        Long
        DBT
        CORP
        AU
        Y
        
        2
        
          2030-05-13
          Fixed
          3.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWELL BRANDS INC
        549300LWGYFM1TVO1Z12
        Newell Brands, Inc.
        651229AV8
        
          
          
        
        851000
        PA
        USD
        886153.11
        0.3708749195
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-01
          Fixed
          4.35
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWELL BRANDS INC
        549300LWGYFM1TVO1Z12
        Newell Brands, Inc.
        651229AW6
        
          
          
        
        275000
        PA
        USD
        303194.38
        0.1268936372
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          4.70
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NextGear Floorplan Master Owne
        N/A
        NextGear Floorplan Master Owner Trust
        65341KBG0
        
          
          
        
        465000
        PA
        USD
        469948.07
        0.1966837905
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2024-02-15
          Fixed
          3.21
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NextGear Floorplan Master Owne
        N/A
        NextGear Floorplan Master Owner Trust
        65341KBK1
        
          
          
        
        588000
        PA
        USD
        598525.79
        0.2504964454
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2024-10-15
          Fixed
          2.07
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF NIGERIA
        549300GSBZD84TNEQ285
        Nigeria Government International Bond
        65412JAS2
        
          
          
        
        240000
        PA
        USD
        241920
        0.1012489371
        Long
        DBT
        NUSS
        NG
        Y
        
        2
        
          2033-09-28
          Fixed
          7.3750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NISOURCE INC
        549300D8GOWWH0SJB189
        NiSource, Inc.
        65473PAG0
        
          
          
        
        277000
        PA
        USD
        292235
        0.1223068913
        Long
        EP
        CORP
        US
        N
        
        2
        
          2167-06-15
          Variable
          5.65
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NISOURCE INC
        549300D8GOWWH0SJB189
        NiSource, Inc.
        65473PAJ4
        
          
          
        
        218000
        PA
        USD
        239090.85
        0.1000648745
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          3.60
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN GOV INTERNTL BOND
        549300SZ20F0QTKNQC75
        Oman Government International Bond
        68205LAT0
        
          
          
        
        370000
        PA
        USD
        375282.86
        0.1570642803
        Long
        DBT
        NUSS
        OM
        Y
        
        2
        
          2051-01-25
          Fixed
          7
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp.
        68389XBH7
        
          
          
        
        500000
        PA
        USD
        542381.50
        0.2269988029
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-07-15
          Fixed
          3.85
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp.
        68389XBW4
        
          
          
        
        1560000
        PA
        USD
        1614568.80
        0.6757331965
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-04-01
          Fixed
          3.60
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp.
        68389XCD5
        
          
          
        
        1105000
        PA
        USD
        1129119.94
        0.4725619784
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-25
          Fixed
          2.30
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORBIA ADVANCE CORP SAB
        549300MVHZ20SBIOEQ79
        Orbia Advance Corp. S.A.B. de C.V.
        68560EAB4
        
          
          
        
        558000
        PA
        USD
        561487.50
        0.2349950917
        Long
        DBT
        CORP
        MX
        Y
        
        2
        
          2031-05-11
          Fixed
          2.8750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORGANON & CO/ORG
        N/A
        Organon & Co. / Organon Foreign Debt Co.-Issuer B.V.
        68622TAA9
        
          
          
        
        200000
        PA
        USD
        204000
        0.0853785680
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-04-30
          Fixed
          4.1250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PGT INNOVATIONS INC
        549300LRW9WM59C1S579
        PGT Innovations, Inc.
        69336VAB7
        
          
          
        
        118000
        PA
        USD
        118885
        0.0497560346
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-01
          Fixed
          4.3750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PMT ISSUER TRUST fr 1/64 5/16
        N/A
        PMT Issuer Trust - FMSR
        69346MAD1
        
          
          
        
        554000
        PA
        USD
        556347.30
        0.2328438029
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2026-03-25
          Floating
          3.0860
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PNC FINANCIAL SERVICES
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group, Inc.
        693475AQ8
        
          
          
        
        379000
        PA
        USD
        421064.07
        0.1762247418
        Long
        EP
        CORP
        US
        N
        
        2
        
          2049-12-29
          Variable
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PNC FINANCIAL SERVICES
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group, Inc.
        693475AW5
        
          
          
        
        369000
        PA
        USD
        408499.61
        0.1709662340
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-23
          Fixed
          3.45
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        Pacific Gas and Electric Co.
        694308JF5
        
          
          
        
        305000
        PA
        USD
        297492.73
        0.1245073690
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          2.10
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        Pacific Gas and Electric Co.
        694308JJ7
        
          
          
        
        481000
        PA
        USD
        435301.63
        0.1821834795
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-08-01
          Fixed
          3.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARKLAND CORP/CANADA
        549300Q72GWZCL8MQC95
        Parkland Corp./Canada
        70137WAG3
        
          
          
        
        659000
        PA
        USD
        667962.40
        0.2795572215
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2029-10-01
          Fixed
          4.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNYMAC FIN SVCS INC
        549300W1D516HBDEU871
        PennyMac Financial Services, Inc.
        70932MAC1
        
          
          
        
        518000
        PA
        USD
        517217.82
        0.2164672393
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-09-15
          Fixed
          5.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENSKE TRUCK LEASING/PTL
        N/A
        Penske Truck Leasing Co. Lp / PTL Finance Corp.
        709599BL7
        
          
          
        
        917000
        PA
        USD
        906008.84
        0.3791849871
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-11-15
          Fixed
          1.20
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PERU
        254900STKLK2DBJJZ530
        Peruvian Government International Bond
        715638DF6
        
          
          
        
        542000
        PA
        USD
        536298.16
        0.2244527889
        Long
        DBT
        NUSS
        PE
        N
        
        2
        
          2031-01-23
          Fixed
          2.7830
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROBRAS GLOBAL FINANCE
        549300FNENFFSMO3GT38
        Petrobras Global Finance B.V.
        71647NBH1
        
          
          
        
        379000
        PA
        USD
        410551.75
        0.1718251005
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2031-01-03
          Fixed
          5.60
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOFI CONSUMER LOAN PROGRAM TRU
        N/A
        SoFi Consumer Loan Program 2017-4 LLC
        83405JAB1
        
          
          
        
        605516.16
        PA
        USD
        606668.46
        0.2539043352
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2026-05-26
          Variable
          3.59
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOFI CONSUMER LOAN PROGRAM TRU
        N/A
        Sofi Consumer Loan Program 2018-1 Trust
        83405RAC1
        
          
          
        
        127993.1410
        PA
        USD
        129289.07
        0.0541103709
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2027-02-25
          Fixed
          3.65
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CO GAS CAPITAL
        E8CD46SWUD2TSN8PA636
        Southern Co. Gas Capital Corp.
        8426EPAB4
        
          
          
        
        121000
        PA
        USD
        133841.85
        0.0560158112
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-10-01
          Fixed
          3.95
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CO GAS CAPITAL
        E8CD46SWUD2TSN8PA636
        Southern Co. Gas Capital Corp.
        8426EPAC2
        
          
          
        
        822000
        PA
        USD
        964196.14
        0.4035376751
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-05-30
          Fixed
          4.40
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRM ESCROW ISSUER LLC
        N/A
        SRM Escrow Issuer LLC
        85236FAA1
        
          
          
        
        382000
        PA
        USD
        404442.50
        0.1692682426
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-11-01
          Fixed
          6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARBUCKS CORP
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp.
        855244AU3
        
          
          
        
        1034000
        PA
        USD
        1261355.92
        0.5279056971
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-08-15
          Fixed
          4.45
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STELLANTIS FIN US INC
        549300QZ0AI8Q7LNON33
        Stellantis Finance US, Inc.
        85855CAB6
        
          
          
        
        220000
        PA
        USD
        217573.40
        0.0910593398
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-09-15
          Fixed
          2.6910
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        STERIS Irish FinCo UnLtd Co.
        85917PAA5
        
          
          
        
        323000
        PA
        USD
        330184.81
        0.1381897365
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2031-03-15
          Fixed
          2.70
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STONECO LTD
        549300O1A9LEF0XZCR35
        StoneCo Ltd.
        861787AA7
        
          
          
        
        467000
        PA
        USD
        451589
        0.1890001086
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2028-06-16
          Fixed
          3.95
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        86765BAV1
        
          
          
        
        275000
        PA
        USD
        327028.90
        0.1368689175
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-10-01
          Fixed
          5.40
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUPERIOR PLUS/GEN PRTNR
        N/A
        Superior Plus LP / Superior General Partner, Inc.
        86828LAC6
        
          
          
        
        97000
        PA
        USD
        100152.50
        0.0419160639
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2029-03-15
          Fixed
          4.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUZANO AUSTRIA GMBH
        254900287ZNSGVP1R341
        Suzano Austria GmbH
        86964WAJ1
        
          
          
        
        313000
        PA
        USD
        321529.25
        0.1345671909
        Long
        DBT
        CORP
        AT
        
        N
        
        2
        
          2031-01-15
          Fixed
          3.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYDNEY AIRPORT FINANCE
        549300MJAANHLHOVTO40
        Sydney Airport Finance Co. Pty Ltd.
        87124VAE9
        
          
          
        
        50000
        PA
        USD
        53028.75
        0.0221937193
        Long
        DBT
        CORP
        AU
        Y
        
        2
        
          2025-04-30
          Fixed
          3.3750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TIF Funding II LLC
        N/A
        TIF Funding II LLC
        872480AE8
        
          
          
        
        549085
        PA
        USD
        536859.07
        0.2246875422
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2046-02-20
          Fixed
          1.65
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAKEDA PHARMACEUTICAL
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co., Ltd.
        874060AW6
        
          
          
        
        1222000
        PA
        USD
        1458730.73
        0.6105114747
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2028-11-26
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAKEDA PHARMACEUTICAL
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co., Ltd.
        874060AZ9
        
          
          
        
        545000
        PA
        USD
        551534.01
        0.2308293332
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2050-07-09
          Fixed
          3.1750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp.
        87612BBG6
        
          
          
        
        385000
        PA
        USD
        404250
        0.1691876770
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp.
        87612BBQ4
        
          
          
        
        809000
        PA
        USD
        884591.34
        0.3702212837
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TECK RESOURCES LIMITED
        T8KI5SQ2JRWHL7XY0E11
        Teck Resources Ltd.
        878742AE5
        
          
          
        
        922000
        PA
        USD
        1193201.69
        0.4993816257
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2035-10-01
          Fixed
          6.1250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp.
        88033GDG2
        
          
          
        
        78000
        PA
        USD
        80820.48
        0.0338251806
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-15
          Fixed
          4.6250
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEVA PHARMACEUTICALS NE
        5493004T21MOAFINJP35
        Teva Pharmaceutical Finance Netherlands III B.V.
        88167AAN1
        
          
          
        
        400000
        PA
        USD
        437500
        0.1831035466
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2025-01-31
          Fixed
          7.1250
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-10-11
      INVESTMENT MANAGERS SERIES TRUST
      /s/ Terrance P. Gallagher
      Terrance P. Gallagher
      Assistant Vice President
    
  
  XXXX

AAM/Insight Select Income Fund

SCHEDULE OF INVESTMENTS

As of September 30, 2021 (Unaudited)

Principal Amount			Value
		ASSET-BACKED SECURITIES — 7.9%
$	872,000	Aligned Data Centers Issuer LLC Series 2021-1A, Class A2, 1.94%, 8/15/2046^1,2	$	874,518
	28,243	Angel Oak Mortgage Trust I LLC Series 2019-2, Class A1, 3.63%, 3/25/2049^1,2,3		28,513
	270,000	Antares CLO 2017-1 Ltd. Series 2017-1A, Class CR, 2.89% (3-Month USD Libor+270 basis points), 4/20/2033^1,2,4		269,863
	174,167	BCC Funding XVII LLC Series 2020-1, Class A2, 0.91%, 8/20/2025^1,2		174,616
	359,120	Blackbird Capital Aircraft Series 2021-1A, Class B, 3.45%, 7/15/2046^1,2		360,818
	528,285	CF Hippolyta LLC Series 2020-1, Class A1, 1.69%, 7/15/2060^1,2		535,316
	109,000	COMM 2020-CX Mortgage Trust Series 2020-CX, Class D, 2.77%, 11/10/2046^1,2,3		107,734
	593,457	Commonbond Student Loan Trust Series 2019-AGS, Class A1, 2.54%, 1/25/2047^1,2		607,465
	538,650	Domino's Pizza Master Issuer LLC Series 2021-1A, Class A2I, 2.66%, 4/25/2051^1,2		555,351
	71,781	DRB Prime Student Loan Trust Series 2017-A, Class A2B, 2.85%, 5/27/2042^1,2		72,532
	1,250,000	Flatiron CLO Ltd. Series 2018-1A, Class C, 1.83% (3-Month USD Libor+170 basis points), 4/17/2031^1,2,4		1,247,625
		Fortress Credit Opportunities IX CLO Ltd.
	1,500,000	Series 2017-9A, Class A1T, 1.68% (3-Month USD Libor+155 basis points), 11/15/2029^1,2,4		1,499,906
	1,500,000	Series 2017-9A, Class A1TR, 0.00% (3-Month USD Libor+155 basis points), 10/15/2033^1,2,4		1,499,625
		Golub Capital Partners CLO Ltd.
	850,000	Series 2018-36A, Class C, 2.22% (3-Month USD Libor+210 basis points), 2/5/2031^1,2,4		839,701
	250,000	Series 2020-47A, Class C1, 3.37% (3-Month USD Libor+325 basis points), 5/5/2032^1,2,4		249,773
	211,737	ITE Rail Fund Levered LP Series 2021-1A, Class A, 2.25%, 2/28/2051^1,2		212,793
	250,000	IVY Hill Middle Market Credit Fund XII Ltd. Series 12A, Class BR, 3.04% (3-Month USD Libor+290 basis points), 7/20/2033^1,2,4		249,872
	141,969	Laurel Road Prime Student Loan Trust Series 2017-C, Class A2B, 2.81%, 11/25/2042^1,2		143,772
	60,791	LoanCore Ltd. Series 2018-CRE1, Class A, 1.21% (1-Month USD Libor+113 basis points), 5/15/2028^1,2,4		60,791
	910,500	MF1 2021-FL7 Ltd. Series 2021-FL7, Class AS, 1.55% (1-Month USD Libor+145 basis points), 10/18/2036^1,2,4		910,500

AAM/Insight Select Income Fund

SCHEDULE OF INVESTMENTS - Continued

As of September 30, 2021 (Unaudited)

Principal Amount			Value
		ASSET-BACKED SECURITIES (Continued)
$	181,587	Navient Private Education Refi Loan Trust 2021-A Series 2021-A, Class A, 0.84%, 5/15/2069^1,2	$	181,304
	420,054	New Residential Mortgage Loan Trust Series 2021-NQ2R, Class A1, 0.94%, 10/25/2058^1,2,3		421,354
		NextGear Floorplan Master Owner Trust
	465,000	Series 2019-1A, Class A2, 3.21%, 2/15/2024^1,2		469,948
	588,000	Series 2019-2A, Class A2, 2.07%, 10/15/2024^1,2		598,526
	1,291,533	Slam 2021-1 Ltd. Series 2021-1A, Class A, 2.43%, 6/15/2046^1,2		1,292,424
		SMB Private Education Loan Trust
	143,703	Series 2017-B, Class A2B, 0.83% (1-Month USD Libor+75 basis points), 10/15/2035^1,2,4		144,237
	846,233	Series 2019-B, Class A2B, 1.08% (1-Month USD Libor+100 basis points), 6/15/2037^1,2,4		855,170
	605,516	Sofi Consumer Loan Program LLC Series 2017-4, Class B, 3.59%, 5/26/2026^1,2,3		606,668
		Sofi Consumer Loan Program Trust
	127,993	Series 2018-1, Class B, 3.65%, 2/25/2027^1,2		129,289
	109,529	Series 2019-4, Class A, 2.45%, 8/25/2028^1,2		109,932
	1,041,040	Textainer Marine Containers VII Ltd. Series 2021-1A, Class A, 1.68%, 2/20/2046^1,2		1,024,517
	549,085	TIF Funding II LLC Series 2021-1A, Class A, 1.65%, 2/20/2046^1,2		536,859
	546,855	U.S. Airways 2013-1 Class B Pass-Through Trust 5.38%, 5/15/2023		547,381
	62,823	VSE VOI Mortgage LLC Series 2016-A, Class A, 2.54%, 7/20/2033^1,2		62,792
	634,074	Willis Engine Structured Trust IV Series 2018-A, Class A, 4.75%, 9/15/2043^1,2,5		634,259
	651,501	Willis Engine Structured Trust VI Series 2021-A, Class A, 3.11%, 5/15/2046^1,2		645,527
		TOTAL ASSET-BACKED SECURITIES
		(Cost $18,751,114)		18,761,271

		COMMERCIAL MORTGAGE-BACKED SECURITIES — 0.6%
	162,000	BXHPP Trust 2021-FILM Series 2021-FILM, Class C, 1.18% (1-Month USD Libor+110 basis points), 8/15/2036^2,4		162,101
	121,451	CGMS Commercial Mortgage Trust Series 2017-MDRB, Class A, 1.18% (1-Month USD Libor+110 basis points), 7/15/2030^2,4		120,968
	90,000	Citigroup Commercial Mortgage Trust Series 2016-P6, Class C, 4.40%, 12/10/2049^1,3		89,381
	732,000	MSBAM Commercial Mortgage Securities Trust Series 2012-CKSV, Class D, 4.42%, 10/15/2030^1,2,3		430,407

AAM/Insight Select Income Fund

SCHEDULE OF INVESTMENTS - Continued

As of September 30, 2021 (Unaudited)

Principal Amount			Value
		COMMERCIAL MORTGAGE-BACKED SECURITIES (Continued)
$	554,000	PMT Issuer Trust - FMSR Series 2021-FT1, Class A, 3.09% (1-Month USD Libor+300 basis points), 3/25/2026^1,2,4	$	556,347
		TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES
		(Cost $1,577,936)		1,359,204
		CORPORATE BONDS — 79.4%
		COMMUNICATIONS — 10.3%
	2,235,000	Amazon.com, Inc. 2.10%, 5/12/2031¹		2,260,807
	1,256,000	AMC Networks, Inc. 4.25%, 2/15/2029¹		1,248,935
		AT&T, Inc.
	750,000	4.75%, 5/15/2046¹		895,252
	770,000	5.15%, 2/15/2050¹		966,794
	1,944,000	3.30%, 2/1/2052¹		1,877,463
	1,155,000	3.55%, 9/15/2055¹		1,135,617
		CCO Holdings LLC / CCO Holdings Capital Corp.
	865,000	4.50%, 8/15/2030^1,2		892,438
	75,000	4.25%, 2/1/2031^1,2		76,125
	1,543,000	Charter Communications Operating LLC / Charter Communications Operating Capital 5.75%, 4/1/2048¹		1,945,323
	1,710,000	Comcast Corp. 3.45%, 2/1/2050¹		1,808,455
	600,000	Cox Enterprises, Inc. 7.37%, 7/15/2027²		772,648
		CSC Holdings LLC
	250,000	7.50%, 4/1/2028^1,2		270,194
	423,000	6.50%, 2/1/2029^1,2		458,088
	349,000	4.13%, 12/1/2030^1,2		342,456
	1,144,000	4.63%, 12/1/2030^1,2		1,083,940
	544,000	3.38%, 2/15/2031^1,2		505,920
		Frontier Communications Holdings LLC
	36,000	5.87%, 10/15/2027^1,2		38,250
	245,000	5.00%, 5/1/2028^1,2		257,250
	616,000	Kenbourne Invest S.A. 4.70%, 1/22/2028^1,2,6		619,573
	221,000	Lamar Media Corp. 3.63%, 1/15/2031¹		221,000
	110,000	Radiate Holdco LLC / Radiate Finance, Inc. 4.50%, 9/15/2026^1,2		113,575
	41,000	Scripps Escrow II, Inc. 3.88%, 1/15/2029^1,2		41,143
	319,000	Sirius XM Radio, Inc. 4.00%, 7/15/2028^1,2		324,383
	489,000	Time Warner Cable LLC 6.55%, 5/1/2037		658,764

AAM/Insight Select Income Fund

SCHEDULE OF INVESTMENTS - Continued

As of September 30, 2021 (Unaudited)

Principal Amount			Value
		CORPORATE BONDS (Continued)
		COMMUNICATIONS (Continued)
		Verizon Communications, Inc.
$	450,000	2.55%, 3/21/2031¹	$	455,463
	850,000	4.81%, 3/15/2039		1,052,473
	664,000	3.55%, 3/22/2051¹		696,435
	329,000	4.67%, 3/15/2055		411,288
		ViacomCBS, Inc.
	488,000	4.20%, 5/19/2032¹		557,549
	83,000	6.87%, 4/30/2036		118,522
	200,000	Virgin Media Finance PLC 5.00%, 7/15/2030^1,2,6		204,272
	1,440,000	Vodafone Group PLC 4.87%, 6/19/2049⁶		1,793,903
	350,000	VTR Finance N.V. 6.37%, 7/15/2028^1,2,6		377,125
	126,000	Windstream Escrow LLC / Windstream Escrow Finance Corp. 7.75%, 8/15/2028^1,2		131,601
				24,613,024
		CONSUMER DISCRETIONARY — 8.3%
	54,000	Air Canada 3.88%, 8/15/2026^1,2,6		54,456
	234,287	Air Canada 2020-2 Class A Pass-Through Trust 5.25%, 10/1/2030^2,6		252,824
	209,375	American Airlines 2017-1 Class AA Pass-Through Trust 3.65%, 8/15/2030		215,995
	349,293	American Airlines 2017-2 Class AA Pass-Through Trust 3.35%, 4/15/2031		351,639
	407,910	American Airlines 2019-1 Class AA Pass-Through Trust 3.15%, 8/15/2033		411,596
	267,000	American Airlines Group, Inc. 5.00%, 6/1/2022²		267,334
		American Airlines, Inc./AAdvantage Loyalty IP Ltd.
	349,000	5.50%, 4/20/2026^2,6		366,886
	161,000	5.75%, 4/20/2029^2,6		173,486
	221,000	Atento Luxco 1 S.A. 8.00%, 2/10/2026^1,2,6		241,456
	511,000	Avis Budget Car Rental LLC / Avis Budget Finance, Inc. 5.37%, 3/1/2029^1,2		540,076
	110,853	British Airways 2020-1 Class A Pass-Through Trust 4.25%, 11/15/2032²		119,438
		Delta Air Lines, Inc. / SkyMiles IP Ltd.
	126,000	4.50%, 10/20/2025^2,6		134,814
	623,000	4.75%, 10/20/2028^2,6		694,588
	2,216,000	ERAC USA Finance LLC 4.50%, 2/15/2045^1,2		2,678,860
		Ford Motor Co.

AAM/Insight Select Income Fund

SCHEDULE OF INVESTMENTS - Continued

As of September 30, 2021 (Unaudited)

Principal Amount			Value
		CORPORATE BONDS (Continued)
		CONSUMER DISCRETIONARY (Continued)
$	630,000	8.50%, 4/21/2023	$	692,962
	230,000	9.00%, 4/22/2025¹		276,407
	739,000	Ford Motor Credit Co. LLC 4.54%, 8/1/2026¹		796,886
	362,000	General Motors Co. 6.80%, 10/1/2027¹		451,889
		General Motors Financial Co., Inc.
	797,000	3.60%, 6/21/2030¹		854,020
	1,213,000	2.35%, 1/8/2031¹		1,184,321
	323,000	Goodyear Tire & Rubber Co. 5.00%, 7/15/2029^1,2		343,801
	1,566,029	JetBlue 2020-1 Class A Pass-Through Trust 4.00%, 11/15/2032		1,701,763
	629,000	KB Home 4.00%, 6/15/2031¹		645,511
	379,000	Lions Gate Capital Holdings LLC 5.50%, 4/15/2029^1,2		391,799
	214,000	Lowe's Cos., Inc. 2.80%, 9/15/2041¹		207,707
	667,000	Masco Corp. 1.50%, 2/15/2028¹		648,353
	52,000	Masonite International Corp. 3.50%, 2/15/2030^1,2,6		51,610
	250,000	McDonald's Corp. 4.45%, 3/1/2047¹		304,303
		Newell Brands, Inc.
	851,000	4.35%, 4/1/2023¹		886,153
	275,000	4.70%, 4/1/2026¹		303,194
	118,000	PGT Innovations, Inc. 4.38%, 10/1/2029^1,2		118,885
	570,000	Prime Security Services Borrower LLC / Prime Finance, Inc. 3.38%, 8/31/2027^1,2		548,055
	1,034,000	Starbucks Corp. 4.45%, 8/15/2049¹		1,261,356
	220,000	Stellantis Finance US, Inc. 2.69%, 9/15/2031^1,2		217,573
	254,114	United Airlines 2018-1 Class B Pass-Through Trust 4.60%, 9/1/2027		261,576
	172,086	United Airlines 2019-1 Class AA Pass-Through Trust 4.15%, 2/25/2033		185,022
	585,313	United Airlines 2019-2 Class AA Pass-Through Trust 2.70%, 11/1/2033		591,216
	273,605	United Airlines 2020-1 Class A Pass-Through Trust 5.87%, 4/15/2029		306,117
		United Airlines, Inc.
	64,000	4.38%, 4/15/2026^1,2		65,680

AAM/Insight Select Income Fund

SCHEDULE OF INVESTMENTS - Continued

As of September 30, 2021 (Unaudited)

Principal Amount			Value
		CORPORATE BONDS (Continued)
		CONSUMER DISCRETIONARY (Continued)
$	77,000	4.62%, 4/15/2029^1,2	$	79,576
				19,879,183
		CONSUMER STAPLES — 3.3%
		Altria Group, Inc.
	45,000	4.80%, 2/14/2029¹		51,670
	152,000	5.95%, 2/14/2049¹		192,114
		Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc.
	480,000	4.70%, 2/1/2036¹		579,204
	1,142,000	4.90%, 2/1/2046¹		1,416,973
	430,000	Anheuser-Busch InBev Worldwide, Inc. 4.50%, 6/1/2050¹		511,823
	386,000	BAT International Finance PLC 1.67%, 3/25/2026^1,6		386,054
	352,000	Bimbo Bakeries USA, Inc. 4.00%, 5/17/2051^1,2		380,462
	363,000	BRF S.A. 4.88%, 1/24/2030^1,2,6		363,454
	580,000	Fresh Market, Inc. 9.75%, 5/1/2023^1,2		597,400
	206,000	JBS Finance Luxembourg Sarl 3.63%, 1/15/2032^1,2,6		209,865
	52,000	JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance, Inc. 3.75%, 12/1/2031^1,2,6		54,108
	373,000	Kraft Heinz Foods Co. 5.50%, 6/1/2050¹		491,048
	750,000	Kroger Co. 4.50%, 1/15/2029¹		877,617
	515,000	MARB BondCo PLC 3.95%, 1/29/2031^1,2,6		491,964
	600,000	NBM U.S. Holdings, Inc. 6.62%, 8/6/2029^1,2		658,806
	635,000	Philip Morris International, Inc. 1.50%, 5/1/2025¹		644,136
	74,000	SEG Holding LLC / SEG Finance Corp. 5.62%, 10/15/2028^1,2		77,145
				7,983,843
		ENERGY — 8.4%
	90,000	Cheniere Energy Partners LP 3.25%, 1/31/2032^1,2		90,297
	180,000	Enbridge, Inc. 6.00% (3-Month USD Libor+389 basis points), 1/15/20771,6,7		199,334
		Energy Transfer LP
	314,000	3.75%, 5/15/2030¹		338,957
	275,000	5.40%, 10/1/2047¹		327,029
	500,000	6.25%, 4/15/2049¹		655,686

AAM/Insight Select Income Fund

SCHEDULE OF INVESTMENTS - Continued

As of September 30, 2021 (Unaudited)

Principal Amount			Value
		CORPORATE BONDS (Continued)
		ENERGY (Continued)
		Enterprise Products Operating LLC
$	475,000	6.45%, 9/1/2040	$	672,316
	366,000	3.30%, 2/15/2053¹		357,294
	126,000	5.38% (3-Month USD Libor+257 basis points), 2/15/2078^1,7		131,056
	956,000	Exxon Mobil Corp. 4.23%, 3/19/2040¹		1,132,737
	733,000	Global Partners LP / GLP Finance Corp. 7.00%, 8/1/2027¹		764,153
		Kinder Morgan, Inc.
	410,000	8.05%, 10/15/2030		566,266
	600,000	5.55%, 6/1/2045¹		767,949
	414,000	Lundin Energy Finance B.V. 3.10%, 7/15/2031^1,2,6		419,295
		MPLX LP
	515,000	4.88%, 6/1/2025¹		574,483
	641,000	4.25%, 12/1/2027¹		720,958
	249,000	5.50%, 2/15/2049¹		314,965
	983,000	4.90%, 4/15/2058¹		1,138,527
	125,000	Murphy Oil USA, Inc. 3.75%, 2/15/2031^1,2		125,781
		NGPL PipeCo LLC
	820,000	4.88%, 8/15/2027^1,2		930,236
	737,000	7.77%, 12/15/2037²		1,054,584
	659,000	Parkland Corp./Canada 4.50%, 10/1/2029^1,2,6		667,962
	379,000	Petrobras Global Finance B.V. 5.60%, 1/3/2031^1,6		410,552
	845,000	Petroleos del Peru S.A. 5.62%, 6/19/2047^2,6		844,079
		Petroleos Mexicanos
	225,000	6.50%, 1/23/2029⁶		231,278
	304,000	5.95%, 1/28/2031^1,6		294,698
	1,147,000	6.35%, 2/12/2048⁶		967,495
	136,000	6.95%, 1/28/2060^1,6		119,137
	275,000	Phillips 66 3.85%, 4/9/2025¹		299,620
	250,000	Plains All American Pipeline LP / PAA Finance Corp. 4.50%, 12/15/2026¹		279,441
	428,000	Qatar Petroleum 2.25%, 7/12/2031^1,2,6		423,891
	31,000	Renewable Energy Group, Inc. 5.87%, 6/1/2028^1,2		32,046
		SA Global Sukuk Ltd.
	422,000	1.60%, 6/17/2026^1,2,6		419,367
	448,000	2.69%, 6/17/2031^1,2,6		451,856

AAM/Insight Select Income Fund

SCHEDULE OF INVESTMENTS - Continued

As of September 30, 2021 (Unaudited)

Principal Amount			Value
		CORPORATE BONDS (Continued)
		ENERGY (Continued)
$	816,000	Saudi Arabian Oil Co. 2.25%, 11/24/2030^1,2,6	$	798,547
		Targa Resources Partners LP / Targa Resources Partners Finance Corp.
	385,000	5.00%, 1/15/2028¹		404,250
	809,000	5.50%, 3/1/2030¹		884,591
	290,000	Transcontinental Gas Pipe Line Co. LLC 3.95%, 5/15/2050¹		324,410
	800,000	Williams Cos., Inc. 4.90%, 1/15/2045¹		955,522
				20,090,645
		FINANCIALS — 19.9%
	501,000	AIB Group PLC 4.26% (3-Month USD Libor+187 basis points), 4/10/2025^1,2,3,6		537,111
		Allianz S.E.
	600,000	3.50% (U.S. Treasury Yield Curve Rate T-Note Constant Maturity 5 Year+297 basis points)^1,2,3,6,8,9		607,020
	200,000	3.20% (U.S. Treasury Yield Curve Rate T-Note Constant Maturity 5 Year+217 basis points)^1,2,3,6,8,9		194,000
	175,000	Allstate Corp. 6.50% (3-Month USD Libor+212 basis points), 5/15/2067^1,7		235,813
	802,000	American International Group, Inc. 8.17% (3-Month USD Libor+419 basis points), 5/15/2058^1,7		1,186,960
		Bank of America Corp.
	2,239,000	3.37% (3-Month USD Libor+81 basis points), 1/23/2026^1,7		2,391,469
	200,000	4.18%, 11/25/20271		222,848
	1,000,000	3.97% (3-Month USD Libor+121 basis points), 2/7/2030^1,7		1,118,525
	200,000	5.87%, 2/7/2042		284,374
	660,000	Berkshire Hathaway Finance Corp. 4.20%, 8/15/2048¹		798,285
		Citigroup, Inc.
	1,000,000	4.60%, 3/9/2026		1,129,076
	804,000	5.30%, 5/6/2044		1,068,694
	605,000	4.00% (U.S. Treasury Yield Curve Rate T-Note Constant Maturity 5 Year+360 basis points)^1,3,8,9		626,901
	451,000	Credit Agricole S.A. 4.00% (USD SWAP SEMI 30/360 5Y+164 basis points), 1/10/2033^1,2,6,10		486,859
		Credit Suisse Group A.G.
	697,000	2.59% (SOFR Rate+156 basis points), 9/11/2025^1,2,6,7		722,433
	250,000	3.09% (SOFR Rate+173 basis points), 5/14/2032^1,2,3,6		255,467
	2,485,000	Crown Castle International Corp. 1.05%, 7/15/2026¹		2,429,684
	351,000	Danske Bank A/S 5.00% (U.S. Treasury Yield Curve Rate T-Note Constant Maturity 1 Year+173 basis points), 1/12/2023^1,2,3,6		355,069

AAM/Insight Select Income Fund

SCHEDULE OF INVESTMENTS - Continued

As of September 30, 2021 (Unaudited)

Principal Amount			Value
		CORPORATE BONDS (Continued)
		FINANCIALS (Continued)
$	265,000	Extra Space Storage LP 2.35%, 3/15/2032¹	$	258,549
	1,050,000	Farmers Insurance Exchange 4.75% (3-Month USD Libor+323 basis points), 11/1/2057^1,2,7		1,194,229
	852,000	Fifth Third Bancorp 2.38%, 1/28/2025¹		885,733
		Goldman Sachs Group, Inc.
	209,000	5.95%, 1/15/2027		251,302
	790,000	1.88% (3-Month USD Libor+175 basis points), 10/28/2027^1,4		829,500
	1,220,000	3.80%, 3/15/2030¹		1,354,442
	250,000	6.75%, 10/1/2037		357,184
	232,000	High Street Funding Trust II 4.68%, 2/15/2048^1,2		282,069
	395,000	HSBC Capital Funding Dollar 1 LP 10.18% (3-Month USD Libor+498 basis points)^1,2,6,7,8,9		649,893
		HSBC Holdings PLC
	224,000	4.95%, 3/31/2030⁶		266,139
	1,044,000	4.60% (U.S. Treasury Yield Curve Rate T-Note Constant Maturity 5 Year+365 basis points)^1,3,6,8,9		1,046,391
	789,000	ING Groep N.V. 3.55%, 4/9/2024⁶		845,067
		Iron Mountain, Inc.
	46,000	5.00%, 7/15/2028^1,2		47,946
	320,000	4.88%, 9/15/2029^1,2		335,200
	449,000	5.25%, 7/15/2030^1,2		476,492
	1,215,000	JPMorgan Chase & Co. 3.88% (3-Month USD Libor+136 basis points), 7/24/2038^1,3		1,396,017
	186,000	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. 4.75%, 6/15/2029^1,2		185,070
		LSEGA Financing PLC
	606,000	1.38%, 4/6/2026^1,2,6		604,583
	261,000	2.50%, 4/6/2031^1,2,6		265,497
		Massachusetts Mutual Life Insurance Co.
	502,000	5.08% (3-Month USD Libor+319 basis points), 2/15/2069^1,2,3		618,871
	236,000	4.90%, 4/1/2077²		303,291
		MetLife, Inc.
	1,219,000	9.25%, 4/8/2038^1,2		1,852,008
	333,000	10.75%, 8/1/2039¹		579,196
	1,150,000	6.40%, 12/15/2066¹		1,474,875
	773,000	Mizuho Financial Group, Inc. 0.97% (3-Month USD Libor+84 basis points), 7/16/2023^1,4,6		777,090
		Morgan Stanley
	850,000	4.87%, 11/1/2022		890,390
	100,000	1.53% (3-Month USD Libor+140 basis points), 10/24/2023^1,4		101,329
	150,000	5.00%, 11/24/2025		171,463
	300,000	4.35%, 9/8/2026		338,570

AAM/Insight Select Income Fund

SCHEDULE OF INVESTMENTS - Continued

As of September 30, 2021 (Unaudited)

Principal Amount			Value
		CORPORATE BONDS (Continued)
		FINANCIALS (Continued)
$	500,000	3.95%, 4/23/2027	$	555,946
	838,000	3.74% (3-Month USD Libor+361 basis points)^1,3,8,9		845,542
	518,000	PennyMac Financial Services, Inc. 5.75%, 9/15/2031^1,2		517,218
		PNC Financial Services Group, Inc.
	369,000	3.45%, 4/23/2029¹		408,500
	379,000	5.00% (3-Month USD Libor+330 basis points)^1,7,8,9		421,064
	845,000	Principal Financial Group, Inc. 3.17% (3-Month USD Libor+304 basis points), 5/15/2055^1,7		846,965
		Prudential Financial, Inc.
	750,000	5.87% (3-Month USD Libor+418 basis points), 9/15/2042^1,7		780,106
	746,000	5.62% (3-Month USD Libor+392 basis points), 6/15/2043^1,7		793,936
	447,000	5.70% (3-Month USD Libor+267 basis points), 9/15/2048^1,7		522,744
	463,000	Realogy Group LLC / Realogy Co.-Issuer Corp. 5.75%, 1/15/2029^1,2		480,251
	476,000	Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. 2.88%, 10/15/2026^1,2		472,430
	1,989,000	Scentre Group Trust 2 4.75% (U.S. Treasury Yield Curve Rate T-Note Constant Maturity 5 Year+438 basis points), 9/24/2080^1,2,3,6		2,127,235
	467,000	StoneCo Ltd. 3.95%, 6/16/2028^1,2,6		451,589
	1,232,000	Truist Financial Corp. 4.80% (U.S. Treasury Yield Curve Rate T-Note Constant Maturity 5 Year+300 basis points)^1,8,9,10		1,298,011
	250,000	UBS A.G. 7.62%, 8/17/2022⁶		264,878
	34,000	WEA Finance LLC 4.63%, 9/20/2048^1,2		36,129
		Wells Fargo & Co.
	350,000	4.48%, 1/16/2024		378,878
	600,000	3.00%, 2/19/2025		636,624
	250,000	5.87% (3-Month USD Libor+399 basis points)^1,7,8,9		278,628
	1,219,000	3.90% (U.S. Treasury Yield Curve Rate T-Note Constant Maturity 5 Year+345 basis points)^1,3,8,9		1,257,094
	1,010,000	Westpac Banking Corp. 2.67% (U.S. Treasury Yield Curve Rate T-Note Constant Maturity 5 Year+175 basis points), 11/15/2035^1,3,6		987,825
				47,650,567
		GOVERNMENTS — 2.6%
	200,000	Colombia Government International Bond 3.25%, 4/22/2032^1,6		186,276
		Egypt Government International Bond
	400,000	5.88%, 2/16/2031^2,6		367,508
	731,000	7.62%, 5/29/2032^2,6		728,464

AAM/Insight Select Income Fund

SCHEDULE OF INVESTMENTS - Continued

As of September 30, 2021 (Unaudited)

Principal Amount			Value
		CORPORATE BONDS (Continued)
		GOVERNMENTS (Continued)
$	334,000	Ghana Government International Bond 8.62%, 4/7/2034^2,6	$	317,467
	200,000	Hungary Government International Bond 3.13%, 9/21/2051^2,6		196,938
	527,000	Mexico Government International Bond 5.00%, 4/27/2051^1,6		577,481
	729,000	Morocco Government International Bond 3.00%, 12/15/2032^2,6		692,579
	240,000	Nigeria Government International Bond 7.38%, 9/28/2033^2,6		241,920
	370,000	Oman Government International Bond 7.00%, 1/25/2051^2,6		375,283
	542,000	Peruvian Government International Bond 2.78%, 1/23/2031^1,6		536,298
	294,000	Philippine Government International Bond 3.20%, 7/6/2046⁶		288,826
	1,000,000	Saudi Government International Bond 5.25%, 1/16/2050^2,6		1,293,340
	461,000	Ukraine Government International Bond 7.25%, 3/15/2033^2,6		466,875
				6,269,255
		HEALTH CARE — 5.6%
	200,000	180 Medical, Inc. 3.88%, 10/15/2029^1,2		200,000
	561,000	AbbVie, Inc. 4.05%, 11/21/2039¹		641,558
	926,000	Alcon Finance Corp. 2.60%, 5/27/2030^1,2		944,539
	458,000	Astrazeneca Finance LLC 1.75%, 5/28/2028¹		459,976
		Bausch Health Cos., Inc.
	250,000	5.00%, 1/30/2028^1,2,6		237,180
	77,000	4.87%, 6/1/2028^1,2,6		79,791
	23,000	5.00%, 2/15/2029^1,2,6		21,419
	56,000	6.25%, 2/15/2029^1,2,6		55,413
	290,000	5.25%, 1/30/2030^1,2,6		270,425
	346,000	5.25%, 2/15/2031^1,2,6		318,185
	1,000,000	Bayer U.S. Finance II LLC 4.62%, 6/25/2038^1,2		1,177,215
	400,000	CommonSpirit Health 2.78%, 10/1/2030¹		411,474
		CVS Health Corp.
	409,000	1.30%, 8/21/2027¹		401,539
	271,000	4.30%, 3/25/2028¹		308,225
	1,164,000	3.25%, 8/15/2029¹		1,249,939

AAM/Insight Select Income Fund

SCHEDULE OF INVESTMENTS - Continued

As of September 30, 2021 (Unaudited)

Principal Amount			Value
		CORPORATE BONDS (Continued)
		HEALTH CARE (Continued)
$	287,000	4.25%, 4/1/2050¹	$	338,640
	966,000	DaVita, Inc. 3.75%, 2/15/2031^1,2		940,643
	81,000	HCRX Investments Holdco LP 4.50%, 8/1/2029^1,2		81,405
		Mozart Debt Merger Sub, Inc.
	712,000	3.88%, 4/1/2029^1,2		712,000
	49,000	5.25%, 10/1/2029^1,2		49,000
	200,000	Organon & Co. / Organon Foreign Debt Co-Issuer BV 4.13%, 4/30/2028^1,2		204,000
		Royalty Pharma PLC
	829,000	2.20%, 9/2/2030^1,6		809,492
	320,000	2.15%, 9/2/2031^1,6		306,449
	323,000	STERIS Irish FinCo UnLtd Co. 2.70%, 3/15/2031^1,6		330,185
		Takeda Pharmaceutical Co., Ltd.
	1,222,000	5.00%, 11/26/2028^1,6		1,458,731
	545,000	3.18%, 7/9/2050^1,6		551,534
	78,000	Tenet Healthcare Corp. 4.62%, 6/15/2028^1,2		80,821
	400,000	Teva Pharmaceutical Finance Netherlands III B.V. 7.12%, 1/31/2025^1,6		437,500
	397,000	UnitedHealth Group, Inc. 3.05%, 5/15/2041¹		410,319
				13,487,597
		INDUSTRIALS — 4.0%
	317,000	Allison Transmission, Inc. 3.75%, 1/30/2031^1,2		308,282
		Ashtead Capital, Inc.
	422,000	4.00%, 5/1/2028^1,2		448,403
	200,000	4.25%, 11/1/2029^1,2		219,568
	1,290,000	Berry Global, Inc. 0.95%, 2/15/2024^1,2		1,291,458
		Boeing Co.
	1,231,000	4.87%, 5/1/2025¹		1,369,556
	1,244,000	2.20%, 2/4/2026¹		1,254,808
	450,000	5.80%, 5/1/2050¹		597,704
	409,000	General Electric Co. 3.63%, 5/1/2030¹		454,241
	330,000	GFL Environmental, Inc. 3.50%, 9/1/2028^1,2,6		332,062
	200,000	Hidrovias International Finance SARL 4.95%, 2/8/2031^1,2,6		197,502
	115,000	Hillenbrand, Inc. 3.75%, 3/1/2031¹		114,161

AAM/Insight Select Income Fund

SCHEDULE OF INVESTMENTS - Continued

As of September 30, 2021 (Unaudited)

Principal Amount			Value
		CORPORATE BONDS (Continued)
		INDUSTRIALS (Continued)
$	917,000	Penske Truck Leasing Co. Lp / PTL Finance Corp. 1.20%, 11/15/2025^1,2	$	906,009
	523,000	Sealed Air Corp. 1.57%, 10/15/2026^1,2		519,801
	585,000	Simpar Europe S.A. 5.20%, 1/26/2031^1,2,6		583,707
	50,000	Sydney Airport Finance Co. Pty Ltd. 3.38%, 4/30/2025^1,2,6		53,029
	680,000	Triton Container International Ltd. 3.15%, 6/15/2031^1,2,6		685,600
	200,000	Union Pacific Corp. 3.84%, 3/20/2060¹		228,720
				9,564,611
		MATERIALS — 4.9%
	431,000	Alpek S.A.B. de C.V. 3.25%, 2/25/2031^1,2,6		435,314
	516,000	AngloGold Ashanti Holdings PLC 3.75%, 10/1/2030^1,6		529,406
	200,000	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4.00%, 9/1/2029^1,2,6		202,250
	150,000	Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B B.V. 4.75%, 6/15/2027^1,2,6		156,375
	591,000	Braskem Idesa SAPI 7.45%, 11/15/2029^1,2,6		626,761
		Braskem Netherlands Finance B.V.
	980,000	4.50%, 1/31/2030^2,6		1,041,495
	1,049,000	5.88%, 1/31/2050^2,6		1,193,238
	400,000	Celulosa Arauco y Constitucion S.A. 4.20%, 1/29/2030^1,2,6		431,000
		Cemex S.A.B. de C.V.
	200,000	7.37%, 6/5/2027^1,2,6		221,500
	809,000	5.20%, 9/17/2030^1,2,6		868,906
	759,000	3.88%, 7/11/2031^1,2,6		759,455
	326,000	Corp Nacional del Cobre de Chile 3.15%, 1/15/2051^1,2,6		299,162
	114,000	IAMGOLD Corp. 5.75%, 10/15/2028^1,2,6		112,290
	239,000	International Flavors & Fragrances, Inc. 1.83%, 10/15/2027^1,2		239,221
	627,000	Inversiones CMPC S.A. 3.85%, 1/13/2030^1,2,6		661,755
	276,000	Kraton Polymers LLC / Kraton Polymers Capital Corp. 4.25%, 12/15/2025^1,2		288,420
	272,000	Newcrest Finance Pty Ltd. 3.25%, 5/13/2030^1,2,6		288,770

AAM/Insight Select Income Fund

SCHEDULE OF INVESTMENTS - Continued

As of September 30, 2021 (Unaudited)

Principal Amount			Value
		CORPORATE BONDS (Continued)
		MATERIALS (Continued)
$	558,000	Orbia Advance Corp. S.A.B. de C.V. 2.88%, 5/11/2031^1,2,6	$	561,488
	382,000	SRM Escrow Issuer LLC 6.00%, 11/1/2028^1,2		404,443
	313,000	Suzano Austria GmbH 3.75%, 1/15/2031^1,6		321,529
	922,000	Teck Resources Ltd. 6.12%, 10/1/2035⁶		1,193,202
	104,000	Trinseo Materials Operating SCA / Trinseo Materials Finance, Inc. 5.13%, 4/1/2029^1,2,6		104,780
	381,000	Vale Overseas, Ltd. 6.87%, 11/21/2036⁶		511,073
	321,000	Yamana Gold, Inc. 2.63%, 8/15/2031^1,2,6		313,225
				11,765,058
		TECHNOLOGY — 4.7%
		Broadcom, Inc.
	1,125,000	3.47%, 4/15/2034^1,2		1,160,238
	1,810,000	4.75%, 11/15/2036^1,2		1,810,000
	169,000	3.75%, 2/15/2051^1,2		168,726
		Dell International LLC / EMC Corp.
	226,000	5.85%, 7/15/2025¹		262,843
	926,000	8.35%, 7/15/2046¹		1,499,436
	151,000	Microsoft Corp. 2.68%, 6/1/2060¹		145,642
	775,000	NXP B.V. / NXP Funding LLC 3.87%, 9/1/2022^2,6		798,428
	526,000	NXP B.V. / NXP Funding LLC / NXP USA, Inc. 4.30%, 6/18/2029^1,2,6		595,640
		Oracle Corp.
	1,105,000	2.30%, 3/25/2028¹		1,129,120
	500,000	3.85%, 7/15/2036¹		542,381
	1,560,000	3.60%, 4/1/2040¹		1,614,569
	534,000	Salesforce.com, Inc. 2.70%, 7/15/2041¹		531,222
	200,000	Seagate HDD Cayman 3.12%, 7/15/2029^1,2,6		193,420
	768,000	VMware, Inc. 2.20%, 8/15/2031¹		750,010
				11,201,675
		UTILITIES — 7.4%
	650,000	AES Gener S.A. 6.35% (U.S. Treasury Yield Curve Rate T-Note Constant Maturity 5 Year+492 basis points), 10/7/2079^1,2,6,10		687,550

AAM/Insight Select Income Fund

SCHEDULE OF INVESTMENTS - Continued

As of September 30, 2021 (Unaudited)

Principal Amount			Value
		CORPORATE BONDS (Continued)
		UTILITIES (Continued)
$	475,000	AES Panama Generation Holdings SRL 4.38%, 5/31/2030^1,2,6	$	489,725
	789,000	Arizona Public Service Co. 4.25%, 3/1/2049¹		938,469
	1,676,000	Black Hills Corp. 3.88%, 10/15/2049¹		1,792,557
	675,000	Cleveland Electric Illuminating Co. 3.50%, 4/1/2028^1,2		722,841
	229,000	CMS Energy Corp. 3.75% (U.S. Treasury Yield Curve Rate T-Note Constant Maturity 5 Year+290 basis points), 12/1/2050^1,3		231,290
	200,000	Consorcio Transmantaro S.A. 4.70%, 4/16/2034^2,6		222,252
	363,000	Consumers Energy Co. 2.50%, 5/1/2060¹		316,154
	429,000	Duke Energy Carolinas LLC 3.95%, 11/15/2028¹		487,198
		Edison International
	508,000	2.40%, 9/15/2022¹		516,214
	393,000	3.55%, 11/15/2024¹		416,677
	634,000	5.37% (U.S. Treasury Yield Curve Rate T-Note Constant Maturity 5 Year+470 basis points)^1,3,8,9		655,588
	252,000	Entergy Corp. 2.80%, 6/15/2030¹		259,648
	230,000	Evergy Metro, Inc. 4.30%, 6/15/2047¹		274,419
		Exelon Corp.
	248,000	3.40%, 4/15/2026¹		268,508
	905,000	4.05%, 4/15/2030¹		1,024,649
		FirstEnergy Corp.
	200,000	7.37%, 11/15/203¹		273,212
	735,000	5.35%, 7/15/2047¹		896,152
	307,000	IPALCO Enterprises, Inc. 4.25%, 5/1/2030¹		344,570
	314,000	Jersey Central Power & Light Co. 2.75%, 3/1/2032^1,2		321,268
	439,000	Light Servicos de Eletricidade S.A./Light Energia S.A. 4.38%, 6/18/2026^1,2,6		438,456
	354,000	Metropolitan Edison Co. 4.30%, 1/15/2029^1,2		396,385
	1,000,000	MidAmerican Energy Co. 4.25%, 7/15/2049¹		1,234,448
		NiSource, Inc.
	218,000	3.60%, 5/1/2030¹		239,091
	277,000	5.65% (U.S. Treasury Yield Curve Rate T-Note Constant Maturity 5 Year+284 basis points)^1,8,9,10		292,235

AAM/Insight Select Income Fund

SCHEDULE OF INVESTMENTS - Continued

As of September 30, 2021 (Unaudited)

Principal Amount			Value
		CORPORATE BONDS (Continued)
		UTILITIES (Continued)
		Pacific Gas and Electric Co.
$	305,000	2.10%, 8/1/2027¹	$	297,493
	481,000	3.50%, 8/1/2050¹		435,302
	535,000	Piedmont Natural Gas Co., Inc. 3.50%, 6/1/2029¹		578,982
	239,000	Puget Energy, Inc. 2.38%, 6/15/2028^1,2		238,842
	477,000	Rochester Gas & Electric Corp. 3.10%, 6/1/2027^1,2		512,419
		Southern Co. Gas Capital Corp.
	426,000	5.87%, 3/15/2041¹		583,846
	121,000	3.95%, 10/1/2046¹		133,842
	822,000	4.40%, 5/30/2047¹		964,196
	97,000	Superior Plus LP / Superior General Partner, Inc. 4.50%, 3/15/2029^1,2,6		100,152
				17,584,630
		TOTAL CORPORATE BONDS
		(Cost $181,038,582)		190,090,088
		MUNICIPAL BONDS — 1.0%
	1,455,000	State of California 7.55%, 4/1/2039		2,451,745
		TOTAL MUNICIPAL BONDS
		(Cost $2,244,687)		2,451,745
		U.S. GOVERNMENT AND AGENCIES — 9.3%
	21,595	Fannie Mae Pool 6.00%, 7/1/2040		26,064
		United States Treasury Bond
	1,913,700	1.13%, 5/15/2040		1,650,566
	84,400	1.62%, 11/15/2050		75,601
	3,921,400	1.87%, 2/15/2051		3,729,008
	1,576,900	2.37%, 5/15/2051		1,677,921
		United States Treasury Note
	1,461,300	0.75%, 8/31/2026		1,444,974
	881,700	1.63%, 9/30/2026		908,668
	1,870,800	1.25%, 5/31/2028		1,866,561
	2,637,500	1.25%, 6/30/2028		2,629,772
	128,600	1.13%, 8/31/2028		126,953
	432,300	1.50%, 2/15/2030		434,614
	282,600	0.63%, 8/15/2030		262,630
	2,769,800	1.62%, 5/15/2031		2,798,797
	4,829,700	1.25%, 8/15/2031		4,706,692
		TOTAL U.S. GOVERNMENT AND AGENCIES
		(Cost $22,387,104)		22,338,821

AAM/Insight Select Income Fund

SCHEDULE OF INVESTMENTS - Continued

As of September 30, 2021 (Unaudited)

Number of Shares			Value
		PREFERRED STOCKS — 0.1%
		GOVERNMENTS — 0.1%
	2,800	CoBank ACB 6.25% (3-Month USD Libor+456 basis points), ^1,3,8,9	$	289,800
		TOTAL PREFERRED STOCKS
		(Cost $299,688)		289,800

		SHORT-TERM INVESTMENTS — 1.6%

	3,770,682	Federated Treasury Obligations Fund - Institutional Class 0.01%¹¹		3,770,682
		TOTAL SHORT-TERM INVESTMENTS
		(Cost $3,770,682)		3,770,682
		TOTAL INVESTMENTS — 99.9%
		(Cost $230,069,793)		239,061,611
		Other Assets in Excess of Liabilities — 0.1%		338,528
		TOTAL NET ASSETS — 100.0%	$	239,400,139

LLC – Limited Liability Company

LP – Limited Partnership

PLC – Public Limited Company

LLLP – Limited Liability Limited Partnership

Callable.

Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities are restricted and may be resold in transactions exempt from registration normally to qualified institutional buyers. The total value of these securities is $90,147,017, which represents 37.7% of total net assets of the Fund.

Variable rate security. Rate shown is the rate in effect as of September 30, 2021.

⁴

Floating rate security.

⁵

Step rate security.

⁶

Foreign security denominated in U.S. Dollars.

⁷

Fixed to float security. Fixed rate indicated is the rate effective at September 30, 2021. Security may convert at a future date to a floating rate or referenced rate and spread.

⁸

Interest-only security.

⁹

Perpetual security. Date shown is next call date.

¹⁰

Fixed to variable security. Fixed rate indicated is the rate effective at September 30, 2021. Security may convert at a future date to a variable rate of referenced rate and spread.

¹¹

The rate is the annualized seven-day yield at period end.

AAM/Insight Select Income Fund

SCHEDULE OF INVESTMENTS - Continued

As of September 30, 2021 (Unaudited)

FUTURES CONTRACTS

Number of Contracts Long (Short)	Description	Expiration Date	Notional Value			Value at September 30, 2021			Unrealized Appreciation (Depreciation)
Interest Rate Futures
(19)	10-Year U.S. Treasury Note	December 2021	$	(2,531,040	)	$	(2,500,579	)	$	30,461
4	5-Year U.S. Treasury Note	December 2021		492,469			490,969			(1,500	)
162	U.S. Treasury Long Bond	December 2021		26,600,935			25,793,446			(807,489	)
(308)	Ultra 10-Year U.S. Treasury Note	December 2021		(45,554,557	)		(44,737,000	)		817,557
(25)	Ultra Long-Term U.S. Treasury Bond	December 2021		(4,926,584	)		(4,776,563	)		150,021

TOTAL FUTURES CONTRACTS			$	(25,918,777	)	$	(25,729,727	)	$	189,050

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