Form NPORT-P VIRTUS VARIABLE INSURANC For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0000792359
          XXXXXXXX
        
      
      
      
      
        S000001950
        C000126194
        C000005134
      
      
    
  
  
    
      Virtus Variable Insurance Trust
      811-04642
      0000792359
      5493003VWTC7OD2WQT04
      One Financial Plaza
      Hartford
      
      06103
      800-248-4790
      Virtus Newfleet Multi-Sector Intermediate Bond Series
      S000001950
      549300JZNZ5QA71A1O24
      2022-12-31
      2022-06-30
      N
    
    
      99562407.26
      1586325.13
      97976082.13
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      234751.20000000
      0.00000000
      0.00000000
      0.00000000
      
        
          USD
          
          
        
      
      
      
      
        
        
        
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        JP Morgan Mortgage Trust
        N/A
        
        46641CBF7
        
          
        
        33203.37000000
        PA
        USD
        31965.41000000
        0.032625727937
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2044-01-25
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Business Jet Securities, LLC
        N/A
        
        12327FAA5
        
          
        
        120332.04000000
        PA
        USD
        110392.25000000
        0.112672651937
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2035-11-15
          Fixed
          2.98100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEARTLAND DENTAL LLC
        5493008FRC0GRKBN1075
        
        42236WAQ0
        
          
          
        
        158400.00000000
        PA
        USD
        147866.40000000
        0.150920915375
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-30
          Floating
          5.52340000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEDGWICK CMS INC
        549300BIN4DWJG5VWF64
        
        81527CAM9
        
          
          
        
        89326.40720000
        PA
        USD
        84748.43000000
        0.086499100757
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-03
          Floating
          5.38270000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        549300ZQ3XP75BCYM468
        
        78471RAC0
        
          
          
        
        110000.00000000
        PA
        USD
        86787.28000000
        0.088580067821
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Homes 4 Rent
        N/A
        
        02666BAC0
        
          
        
        340000.00000000
        PA
        USD
        337439.36000000
        0.344409934204
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2052-10-17
          Fixed
          4.69100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VZ SECURED FINANCING BV
        549300MG611MYCOWY949
        
        91845AAA3
        
          
          
        
        200000.00000000
        PA
        USD
        166000.00000000
        0.169429105952
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2032-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ANGOLA
        549300QHR2R3J8JSGK83
        
        035198AB6
        
          
          
        
        200000.00000000
        PA
        USD
        166000.00000000
        0.169429105952
        Long
        DBT
        NUSS
        AO
        N
        
        2
        
          2028-05-09
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M/I HOMES INC
        5299005M71FH9CCSFB69
        
        55305BAS0
        
          
          
        
        160000.00000000
        PA
        USD
        136007.11000000
        0.138816644882
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        
        03846JW71
        
          
          
        
        200000.00000000
        PA
        USD
        145500.00000000
        0.148505632024
        Long
        DBT
        NUSS
        EG
        N
        
        2
        
          2029-03-01
          Fixed
          7.60030000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRITON WATER HOLDINGS IN
        5493005IYCEL7QJFZZ63
        
        89678QAB2
        
          
          
        
        68888.62620000
        PA
        USD
        60745.30000000
        0.062000131745
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-31
          Floating
          5.29000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hardee's Funding LLC and Carls
        N/A
        
        411707AH5
        
          
        
        281437.50000000
        PA
        USD
        255577.90000000
        0.260857440350
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2050-12-20
          Fixed
          3.98100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEXKO GLOBAL INC
        549300SMZ4OV1KBH1M19
        
        000000000
        
          
        
        5000.00000000
        PA
        USD
        4593.75000000
        0.004688644310
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-04
          Floating
          5.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KPEX HOLDINGS INC
        N/A
        
        84763NAB6
        
          
          
        
        78624.00000000
        PA
        USD
        72219.29000000
        0.073711142995
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-01-31
          Floating
          4.58490000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLSTATE CORP
        OBT0W1ED8G0NWVOLOJ77
        
        020002BB6
        
          
          
        
        280000.00000000
        PA
        USD
        245350.00000000
        0.250418259912
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2053-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDO DAC/FIN LLC/FINCO
        N/A
        
        29273EAC2
        
          
          
        
        100000.00000000
        PA
        USD
        6103.85000000
        0.006229938845
        Long
        DBT
        CORP
        N/A
        N
        
        3
        
          2023-07-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NMG PARENT LLC.
        N/A
        
        000000000
        
          
        
        271.00000000
        NS
        USD
        47425.00000000
        0.048404670781
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CCJ8
        
          
          
        
        1435000.00000000
        PA
        USD
        1317341.21000000
        1.344553876171
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-06-30
          Fixed
          0.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        
        071734AP2
        
          
          
        
        20000.00000000
        PA
        USD
        17000.00000000
        0.017351173501
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2027-02-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Credit Acceptance Rec
        N/A
        
        02530QAD9
        
          
        
        285000.00000000
        PA
        USD
        273079.53000000
        0.278720606155
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-12-14
          Fixed
          1.77000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUIKRETE HOLDINGS INC
        5493007KIN86DIZWZT22
        
        74839XAG4
        
          
          
        
        125000.00000000
        PA
        USD
        117656.25000000
        0.120086706308
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-11
          Floating
          4.61230000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAI HOLDCO INC
        2549001NJ55NUV372F56
        
        69315JAG8
        
          
          
        
        49424.61700000
        PA
        USD
        46520.92000000
        0.047481914961
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-28
          Floating
          5.46310000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        
        03674XAQ9
        
          
          
        
        34000.00000000
        PA
        USD
        34587.18000000
        0.035301656535
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023CX1
        
          
          
        
        69000.00000000
        PA
        USD
        62818.97000000
        0.064116638096
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-05-01
          Fixed
          5.93000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMENTUM GOVERNMENT SERVI
        5493008CT6B5L54YSE94
        
        57776DAE3
        
          
          
        
        65000.00000000
        PA
        USD
        61709.70000000
        0.062984453611
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-15
          Floating
          5.47740000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AmeriCredit Automobile Receiva
        5493003R0K8V08JVGR27
        
        03066HAG2
        
          
        
        295000.00000000
        PA
        USD
        295959.99000000
        0.302073713875
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-03-18
          Fixed
          3.82000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORYX MIDSTREAM SERVICES
        254900YYHRDANYFAHC43
        
        68764JAB7
        
          
          
        
        114712.50000000
        PA
        USD
        108905.75000000
        0.111155444913
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-05
          Floating
          5.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        
        00774MAV7
        
          
          
        
        150000.00000000
        PA
        USD
        130614.42000000
        0.133312556657
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2026-10-29
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASURION LLC
        549300KNQVXGIOXWK278
        
        04649VAY6
        
          
          
        
        98274.13710000
        PA
        USD
        88692.41000000
        0.090524552596
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-31
          Floating
          5.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ellington Financial Mortgage T
        N/A
        
        31572LAC0
        
          
        
        222634.00000000
        PA
        USD
        200153.95000000
        0.204288583140
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2066-06-25
          Variable
          1.29100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEB HOLDINGS USA INC
        N/A
        
        05638UAB8
        
          
          
        
        113077.00750000
        PA
        USD
        110758.93000000
        0.113046906543
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-02
          Floating
          5.79000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZEP INC
        NU75S1Y8UH3706J5CS61
        
        98944EAN2
        
          
          
        
        102105.14720000
        PA
        USD
        88831.48000000
        0.090666495402
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-08-11
          Floating
          5.61000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SG Capital Partners
        N/A
        
        78432BAA7
        
          
        
        41961.40000000
        PA
        USD
        41030.26000000
        0.041877832944
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2059-09-25
          Variable
          2.70300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALES TAX SECURITIZATION CORP
        N/A
        
        79467BDK8
        
          
        
        40000.00000000
        PA
        USD
        33798.16000000
        0.034496337539
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          3.41100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        
        63938CAH1
        
          
          
        
        120000.00000000
        PA
        USD
        108268.80000000
        0.110505337268
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-25
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NMEF Funding LLC
        N/A
        
        65489MAC8
        
          
        
        240000.00000000
        PA
        USD
        236650.56000000
        0.241539113276
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-08-17
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61761JZN2
        
          
          
        
        345000.00000000
        PA
        USD
        334075.85000000
        0.340976943287
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-23
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hertz Vehicle Financing LLC
        5493004IHDYOZ9K9WF47
        
        42806MAA7
        
          
        
        290000.00000000
        PA
        USD
        271207.59000000
        0.276809996995
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-12-26
          Fixed
          1.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arroyo Mortgage Trust
        N/A
        
        042859AA6
        
          
        
        243284.46000000
        PA
        USD
        234245.06000000
        0.239083922226
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2049-01-25
          Variable
          3.80500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        
        28470RAK8
        
          
          
        
        40000.00000000
        PA
        USD
        38650.00000000
        0.039448403283
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT HOME GROUP INC
        549300LGPR0P05O30I24
        
        04650YAB6
        
          
          
        
        185000.00000000
        PA
        USD
        104987.50000000
        0.107156254585
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avis Budget Rental Car Funding
        IHXLB8SL0QWSSG2VG640
        
        05377RDY7
        
          
        
        285000.00000000
        PA
        USD
        261769.11000000
        0.267176543814
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2027-02-20
          Fixed
          2.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEEKLEY HOMES LLC/ FINAN
        N/A
        
        948565AD8
        
          
          
        
        105000.00000000
        PA
        USD
        82801.39000000
        0.084511840236
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CAD3
        
          
          
        
        2485000.00000000
        PA
        USD
        2172336.53000000
        2.217211060876
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-07-31
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERATON CORP
        549300EQPCK07ZW63836
        
        71360HAB3
        
          
          
        
        181683.89140000
        PA
        USD
        170230.54000000
        0.173747037337
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-01
          Floating
          5.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        
        68389XCE3
        
          
          
        
        170000.00000000
        PA
        USD
        140065.19000000
        0.142958553715
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-25
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEVA PHARMACEUTICALS NE
        5493004T21MOAFINJP35
        
        88167AAE1
        
          
          
        
        155000.00000000
        PA
        USD
        127100.00000000
        0.129725538352
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2026-10-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIKE CORP
        549300P4EKEP6HK0NC58
        
        721283AA7
        
          
          
        
        100000.00000000
        PA
        USD
        81181.00000000
        0.082857977411
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKG INC
        529900FKHWSTQ1GXK240
        
        000000000
        
          
        
        4961.52000000
        PA
        USD
        4564.60000000
        0.004658892150
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-05-03
          Floating
          7.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGACY LIFEPOINT HEALTH
        N/A
        
        53219LAT6
        
          
          
        
        50000.00000000
        PA
        USD
        48330.50000000
        0.049328875935
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Towd Point Mortgage Trust
        N/A
        
        89172UAE8
        
          
        
        300000.00000000
        PA
        USD
        286977.45000000
        0.292905619168
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2056-07-25
          Variable
          3.79083800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTV FINANCING LLC
        N/A
        
        25460HAB8
        
          
          
        
        101316.95730000
        PA
        USD
        93000.86000000
        0.094922003389
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-02
          Floating
          6.79000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OFFICE PPTY INCOME TRST
        N/A
        
        81618TAC4
        
          
          
        
        385000.00000000
        PA
        USD
        368887.33000000
        0.376507533247
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENAHEALTH GROUP INC
        254900AA3KZN4Q7A5Z33
        
        04686RAC7
        
          
          
        
        11935.21000000
        PA
        USD
        10958.07000000
        0.011184433753
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-15
          Floating
          4.97740000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAVIS TIRE EXPRESS SERVI
        254900NVDM4GTLBL9E56
        
        57777YAB2
        
          
          
        
        111620.79000000
        PA
        USD
        102970.18000000
        0.105097262272
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-04
          Floating
          5.68600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEABODY ENERGY CORP
        EJCO258LNNVSKAR2JX59
        
        70454BAT6
        
          
          
        
        109663.90000000
        PA
        USD
        101682.56000000
        0.103783043564
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-31
          Floating
          5.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Towd Point Mortgage Trust
        N/A
        
        89173UAB3
        
          
        
        300000.00000000
        PA
        USD
        281263.11000000
        0.287073236534
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2057-06-25
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TECK RESOURCES LIMITED
        T8KI5SQ2JRWHL7XY0E11
        
        878742AE5
        
          
          
        
        260000.00000000
        PA
        USD
        275534.34000000
        0.281226125815
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2035-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COVIA HOLDINGS CORP
        213800IE4YGTGVTQ1806
        
        22305CAB5
        
          
          
        
        115000.00000000
        PA
        USD
        107741.20000000
        0.109966838495
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-31
          Floating
          5.79000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAPITAL MARKETS PLC
        549300CRVT18MXX0AG93
        
        05565QDV7
        
          
          
        
        275000.00000000
        PA
        USD
        239427.61000000
        0.244373529533
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          N/A
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENTURE GLOBAL CALCASIEU
        549300GKHS6RS20NLH85
        
        92328MAA1
        
          
          
        
        10000.00000000
        PA
        USD
        8747.25000000
        0.008927944259
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUBAI GOVT INT'L BONDS
        N/A
        
        000000000
        
          
          
        
        400000.00000000
        PA
        USD
        362950.00000000
        0.370447554249
        Long
        DBT
        NUSS
        AE
        N
        
        2
        
          2043-01-30
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOPER-STANDARD AUTOMOTI
        ITCH5B3Q4RTX2PH9UN62
        
        216762AG9
        
          
          
        
        60000.00000000
        PA
        USD
        60000.00000000
        0.061239435886
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          13.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPCD3
        
          
          
        
        175000.00000000
        PA
        USD
        149668.75000000
        0.152760496997
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF VENEZUELA
        529900XM8PJTJK5OJI77
        
        000000000
        
          
          
        
        825000.00000000
        PA
        USD
        68062.50000000
        0.069468485083
        Long
        DBT
        NUSS
        VE
        N
        
        2
        
          2025-04-21
          Fixed
          7.65000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        NORTHRIVER MIDSTREAM FIN
        549300SOLNLY3BL6GF18
        
        66679NAA8
        
          
          
        
        120000.00000000
        PA
        USD
        108600.00000000
        0.110843378954
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-02-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FILTRATION GROUP CORP
        549300ZA0D9WN5ECE978
        
        31732FAM8
        
          
          
        
        104500.59520000
        PA
        USD
        98771.87000000
        0.100812226670
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-29
          Floating
          5.27710000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mariner Finance Issuance Trust
        N/A
        
        56848MAA7
        
          
        
        285000.00000000
        PA
        USD
        273757.78000000
        0.279412866945
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2034-08-21
          Fixed
          2.19000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSCANADA TRUST
        549300Y0MFCAXLBWUV51
        
        89356BAG3
        
          
          
        
        335000.00000000
        PA
        USD
        304012.50000000
        0.310292566706
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2082-03-07
          Fixed
          5.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARIOT BUYER LLC
        25490092IFNOZBRVE539
        
        15963CAC0
        
          
          
        
        104550.00000000
        PA
        USD
        94181.78000000
        0.096127317966
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-03
          Floating
          5.29000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BXG Receivables Note Trust
        N/A
        
        05608TAB7
        
          
        
        169166.97000000
        PA
        USD
        158593.04000000
        0.161869138418
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2036-02-28
          Fixed
          2.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEAM HEALTH HOLDINGS INC
        549300PVTQ4UDTTMQT11
        
        88047PAA2
        
          
          
        
        140000.00000000
        PA
        USD
        97759.28000000
        0.099778719330
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUST & NZ BANKING GROUP
        JHE42UYNWWTJB8YTTU19
        
        052528AK2
        
          
          
        
        335000.00000000
        PA
        USD
        330296.90000000
        0.337119930517
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2026-05-19
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verus Securitization Trust
        N/A
        
        92538NAA5
        
          
        
        219689.16000000
        PA
        USD
        217063.94000000
        0.221547887281
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2067-04-25
          Variable
          4.47400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29273RBK4
        
          
          
        
        345000.00000000
        PA
        USD
        331182.86000000
        0.338024192027
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exeter Automobile Receivables
        549300KR7NUJOX0UJ040
        
        30167DAD9
        
          
        
        210349.06000000
        PA
        USD
        210917.13000000
        0.215274100999
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-12-16
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREAT CANADIAN GAMING CO
        549300FU60SSFLTE0M84
        
        000000000
        
          
          
        
        35000.00000000
        PA
        USD
        32847.50000000
        0.033526039504
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2026-11-01
          Floating
          5.62360000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Residential Mortgage Loan
        N/A
        
        64830GAB2
        
          
        
        130370.99000000
        PA
        USD
        126782.74000000
        0.129401724628
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2057-12-25
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI ARABIAN OIL CO
        5586006WD91QHB7J4X50
        
        80414L2K0
        
          
          
        
        235000.00000000
        PA
        USD
        199750.00000000
        0.203876288638
        Long
        DBT
        CORP
        SA
        N
        
        2
        
          2030-11-24
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PBP0
        
          
          
        
        485000.00000000
        PA
        USD
        418741.06000000
        0.427391104947
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-13
          Fixed
          2.95600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTEGRIS ESCROW CORP
        N/A
        
        29365BAA1
        
          
          
        
        243000.00000000
        PA
        USD
        226288.43000000
        0.230962930013
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Onslow Bay Financial LLC
        N/A
        
        67098AAC3
        
          
        
        31582.12000000
        PA
        USD
        31310.83000000
        0.031957626105
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2048-11-25
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lendmark Funding Trust
        N/A
        
        52607MAA7
        
          
        
        290000.00000000
        PA
        USD
        251470.95000000
        0.256665651996
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2031-11-20
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sequoia Mortgage Trust
        549300EU86QZR1NB5U93
        
        81745EAC3
        
          
        
        50955.87000000
        PA
        USD
        50025.75000000
        0.051059145163
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2043-06-25
          Variable
          3.48583300
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carvana Auto Receivables Trust
        N/A
        
        14686GAD8
        
          
        
        270000.00000000
        PA
        USD
        262784.68000000
        0.268213092713
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2028-12-11
          Fixed
          3.32000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cascade MH Asset Trust
        N/A
        
        14731QAA7
        
          
        
        285083.39000000
        PA
        USD
        255181.59000000
        0.260452943669
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2046-02-25
          Fixed
          1.75300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CoreVest American Finance Ltd
        N/A
        
        21873AAA5
        
          
        
        206234.43000000
        PA
        USD
        186989.52000000
        0.190852212024
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2052-12-15
          Fixed
          1.17400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHWEST FIBER LLC/NORT
        N/A
        
        667449AA0
        
          
          
        
        105000.00000000
        PA
        USD
        93427.95000000
        0.095357915900
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          10.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIATION CAPITAL GROUP
        549300ODEK8HY3445C77
        
        05369AAA9
        
          
          
        
        355000.00000000
        PA
        USD
        313026.27000000
        0.319492536540
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        912810SH2
        
          
          
        
        200000.00000000
        PA
        USD
        186476.56000000
        0.190328655673
        Long
        DBT
        UST
        US
        N
        
        2
        
          2049-05-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Mortgage Loan Trust
        549300R1KUK063S4I339
        
        17326QAA1
        
          
        
        182551.36000000
        PA
        USD
        179366.42000000
        0.183071639629
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2064-09-25
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNSHINE LUXEMBOURG VII
        254900CHQOBZNYV4DY60
        
        000000000
        
          
          
        
        59250.00000000
        PA
        USD
        54700.19000000
        0.055830146307
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2026-10-02
          Floating
          5.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP ENERGY I/HILCORP
        N/A
        
        431318AU8
        
          
          
        
        165000.00000000
        PA
        USD
        144893.01000000
        0.147886103271
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NewRez Warehouse Securitizatio
        N/A
        
        65246PAC5
        
          
        
        160000.00000000
        PA
        USD
        156708.24000000
        0.159945403605
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2055-05-25
          Floating
          2.67357000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF VENEZUELA
        529900XM8PJTJK5OJI77
        
        922646BL7
        
          
          
        
        295000.00000000
        PA
        USD
        25075.00000000
        0.025592980914
        Long
        DBT
        NUSS
        VE
        N
        
        2
        
          2034-01-13
          Fixed
          9.37500000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        CPS Auto Trust
        N/A
        
        12655CAD8
        
          
        
        94983.09000000
        PA
        USD
        95199.33000000
        0.097165887766
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-06-17
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUEST SOFTWARE INC
        549300LMV4JEXTGLE324
        
        74834YAN2
        
          
          
        
        75000.00000000
        PA
        USD
        66492.00000000
        0.067865542849
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-01
          Floating
          5.93600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSOCEAN INC
        DOL4HJ22ADYSIWES4H94
        
        893830BQ1
        
          
          
        
        59000.00000000
        PA
        USD
        55379.17000000
        0.056523152177
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-01-30
          Fixed
          11.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELESAT CANADA/TELESAT L
        N/A
        
        87952VAM8
        
          
          
        
        75000.00000000
        PA
        USD
        31552.17000000
        0.032203951529
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2027-10-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGENTA BUYER LLC
        N/A
        
        55910RAB9
        
          
          
        
        74625.00000000
        PA
        USD
        66869.22000000
        0.068250555182
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-27
          Floating
          6.65230000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF INDONESIA
        529900FWX0GRR7WG5W79
        
        455780CQ7
        
          
          
        
        210000.00000000
        PA
        USD
        186939.38000000
        0.190801036269
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2030-02-14
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Progress Residential Trust
        N/A
        
        74333VAG9
        
          
        
        115000.00000000
        PA
        USD
        101040.93000000
        0.103128159243
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-05-17
          Fixed
          2.28800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCGRAW-HILL EDUCATION
        N/A
        
        58063DAC7
        
          
          
        
        91310.00000000
        PA
        USD
        82483.06000000
        0.084186934409
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-30
          Floating
          6.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VFI ABS LLC
        N/A
        
        91824CAB2
        
          
        
        360000.00000000
        PA
        USD
        343667.02000000
        0.350766240625
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2028-07-24
          Fixed
          3.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEFFERIES GRP LLC / CAP
        N/A
        
        47233JGT9
        
          
          
        
        310000.00000000
        PA
        USD
        239246.29000000
        0.244188463958
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF NIGERIA
        549300GSBZD84TNEQ285
        
        65412JAU7
        
          
          
        
        250000.00000000
        PA
        USD
        189375.00000000
        0.193286969516
        Long
        DBT
        NUSS
        NG
        N
        
        2
        
          2029-03-24
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Towd Point Mortgage Trust
        N/A
        
        89172EAE4
        
          
        
        135000.00000000
        PA
        USD
        134034.09000000
        0.136802867685
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2055-02-25
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Residential Mortgage Loan
        N/A
        
        64829LAQ1
        
          
        
        241051.95000000
        PA
        USD
        236827.59000000
        0.241719800232
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2056-11-25
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNECO INC
        549300U0EXXFAQFAD785
        
        880349AT2
        
          
          
        
        150000.00000000
        PA
        USD
        141186.37000000
        0.144102894227
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAYPORT POLYMERS LLC
        N/A
        
        073096AC3
        
          
          
        
        330000.00000000
        PA
        USD
        318866.00000000
        0.325452899389
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-14
          Fixed
          5.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Progress Residential Trust
        N/A
        
        74333HAE5
        
          
        
        175000.00000000
        PA
        USD
        154285.53000000
        0.157472647043
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2038-07-17
          Fixed
          1.85500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIGHTSTONE HOLDCO LLC
        549300VXK6UGDG7H3G98
        
        53226GAL5
        
          
          
        
        11031.16000000
        PA
        USD
        9872.89000000
        0.010076836902
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-30
          Floating
          7.34850000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        
        345370CQ1
        
          
          
        
        55000.00000000
        PA
        USD
        39178.39000000
        0.039987708375
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES LP
        254900X4QE7SGKQLLN38
        
        925650AD5
        
          
          
        
        65000.00000000
        PA
        USD
        61252.10000000
        0.062517400847
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARRIAGE SERVICES INC
        N/A
        
        143905AP2
        
          
          
        
        110000.00000000
        PA
        USD
        89457.98000000
        0.091305937178
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        254900AE5FEFIJOXWL19
        
        527298BR3
        
          
          
        
        145000.00000000
        PA
        USD
        116181.25000000
        0.118581236842
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Towd Point Mortgage Trust
        N/A
        
        89176LAC8
        
          
        
        710000.00000000
        PA
        USD
        676422.40000000
        0.690395436615
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2058-03-25
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIGHTHOUSE FINANCIAL IN
        5493003T8SZSHOGGAW52
        
        10922NAG8
        
          
          
        
        270000.00000000
        PA
        USD
        262155.26000000
        0.267570670617
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        
        629571AA8
        
          
          
        
        65000.00000000
        PA
        USD
        57645.25000000
        0.058836043192
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-01-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICAHN ENTERPRISES/FIN
        N/A
        
        451102BZ9
        
          
          
        
        20000.00000000
        PA
        USD
        17716.80000000
        0.018082780628
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LINCOLN NATIONAL CORP
        EFQMQROEDSNBRIP7LE47
        
        534187BP3
        
          
          
        
        365000.00000000
        PA
        USD
        246402.44000000
        0.251492440443
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2067-04-20
          Floating
          3.10271000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJS9
        
          
          
        
        290000.00000000
        PA
        USD
        257779.85000000
        0.263104876614
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-22
          Fixed
          1.73400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WF-RBS COMMERCIAL MORTGAGE TRU
        N/A
        
        92939KAG3
        
          
        
        140000.00000000
        PA
        USD
        137140.88000000
        0.139973835469
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2047-11-15
          Fixed
          3.93100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PT PERTAMINA (PERSERO)
        254900NDAKGNZ2IBBL45
        
        69370PAL5
        
          
          
        
        245000.00000000
        PA
        USD
        198258.90000000
        0.202354386590
        Long
        DBT
        CORP
        ID
        N
        
        2
        
          2031-02-09
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FING CORP V
        N/A
        
        88880NAT6
        
          
          
        
        595000.00000000
        PA
        USD
        552671.64000000
        0.564088324400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          6.70600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY SUPPORT SERVICES
        N/A
        
        78957LAF9
        
          
          
        
        103517.92220000
        PA
        USD
        97306.85000000
        0.099316943364
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2029-02-10
          Floating
          5.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRECISION MEDICINE GROUP
        5493005RG0LYTBKL8W81
        
        74028HAE5
        
          
          
        
        164785.11290000
        PA
        USD
        152014.27000000
        0.155154469024
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-20
          Floating
          4.59510000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PANAMA
        549300SHS4T08CL0LP14
        
        698299BB9
        
          
          
        
        355000.00000000
        PA
        USD
        280516.56000000
        0.286311264853
        Long
        DBT
        NUSS
        PA
        N
        
        2
        
          2053-04-29
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Purchasing Power Funding
        N/A
        
        74615JAB6
        
          
        
        345000.00000000
        PA
        USD
        326798.66000000
        0.333549426447
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          1.92000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITGO PETROLEUM CORP
        YX52P86PXMLYDOTUQ225
        
        17302UAM4
        
          
          
        
        92275.55360000
        PA
        USD
        91391.55000000
        0.093279449446
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-03-28
          Floating
          7.91610000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starwood Mortgage Residential
        N/A
        
        85573JAC0
        
          
        
        62214.27000000
        PA
        USD
        55333.23000000
        0.056476263182
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2056-06-25
          Variable
          1.51800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES LP
        254900X4QE7SGKQLLN38
        
        925650AC7
        
          
          
        
        65000.00000000
        PA
        USD
        61601.15000000
        0.062873661265
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Towd Point Mortgage Trust
        N/A
        
        89171YAD3
        
          
        
        53891.49000000
        PA
        USD
        53819.73000000
        0.054931498412
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2060-11-25
          Variable
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic Finance Issuance Trus
        N/A
        
        76042EAA7
        
          
        
        225000.00000000
        PA
        USD
        216363.67000000
        0.220833151618
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2030-11-20
          Fixed
          2.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVERSE MIDSTREAM PARTN
        549300DHTM8B2X5QMJ22
        
        89435TAB0
        
          
          
        
        232278.33470000
        PA
        USD
        221052.32000000
        0.225618656302
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-27
          Floating
          5.73650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIN Timeshare Trust 2020-A
        N/A
        
        40439HAC3
        
          
        
        180146.11000000
        PA
        USD
        168830.21000000
        0.172317780349
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2039-10-09
          Fixed
          3.42000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vericrest Opportunity Loan Tra
        N/A
        
        91835DAA9
        
          
        
        93006.80000000
        PA
        USD
        88193.35000000
        0.090015183382
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2051-05-25
          Variable
          1.99180000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        
        674599EF8
        
          
          
        
        220000.00000000
        PA
        USD
        222953.50000000
        0.227559109481
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foursight Capital Automobile R
        N/A
        
        35105RAG5
        
          
        
        285000.00000000
        PA
        USD
        283945.79000000
        0.289811333365
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT HOME GROUP INC
        549300LGPR0P05O30I24
        
        04650YAA8
        
          
          
        
        30000.00000000
        PA
        USD
        21750.00000000
        0.022199295508
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GXR0
        
          
          
        
        115000.00000000
        PA
        USD
        90843.09000000
        0.092719659762
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-27
          Fixed
          1.99200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO SANTANDER CHILE
        3YJP8HORPAEXJ80D6368
        
        05970FAD3
        
          
        
        285000.00000000
        PA
        USD
        241715.63000000
        0.246708813768
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2031-10-26
          Fixed
          3.17700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        
        25470XAY1
        
          
          
        
        110000.00000000
        PA
        USD
        85745.00000000
        0.087516257167
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Residential Mortgage Loan
        N/A
        
        64829KBV1
        
          
        
        60262.46000000
        PA
        USD
        58669.35000000
        0.059881298297
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2057-03-25
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prestige Auto Receivables Trus
        N/A
        
        74113NAF5
        
          
        
        295000.00000000
        PA
        USD
        291971.00000000
        0.298002322253
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          3.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNTER US BIDCO INC
        549300KXGY77REE4ZR63
        
        12509YAE6
        
          
          
        
        66346.87500000
        PA
        USD
        62863.66000000
        0.064162251269
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-19
          Floating
          5.86230000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DG INVESTMENT INTERMEDI
        N/A
        
        23344MAC2
        
          
          
        
        84152.79270000
        PA
        USD
        78446.39000000
        0.080066877848
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-31
          Floating
          5.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        
        404121AJ4
        
          
          
        
        90000.00000000
        PA
        USD
        88532.55000000
        0.090361390326
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RCO Mortgage LLC
        N/A
        
        74934VAA5
        
          
        
        184511.35000000
        PA
        USD
        175583.93000000
        0.179211013731
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2027-01-25
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UFC HOLDINGS LLC
        549300JEOTH7UMZ3C491
        
        90266UAJ2
        
          
          
        
        155229.99700000
        PA
        USD
        144208.67000000
        0.147187626678
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-29
          Floating
          4.40230000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mill City Mortgage Trust
        N/A
        
        59980CAH6
        
          
        
        207402.26000000
        PA
        USD
        190228.65000000
        0.194158253590
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2061-01-25
          Variable
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chase Mortgage Finance Corpora
        N/A
        
        16164AAC9
        
          
        
        153221.86000000
        PA
        USD
        142917.94000000
        0.145870233727
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2045-12-25
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREENEDEN US HOLDINGS II
        549300CVRD4OUCPHWQ42
        
        39479UAQ6
        
          
          
        
        103687.49990000
        PA
        USD
        98866.03000000
        0.100908331758
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-01
          Floating
          5.79000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAINWELL ACQUISITION COR
        N/A
        
        59909TAC8
        
          
          
        
        102875.00000000
        PA
        USD
        97088.28000000
        0.099093858306
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-01
          Floating
          5.79000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRUDENTIAL FINANCIAL INC
        5PRBRS5FEH7NREC8OR45
        
        744320AL6
        
          
          
        
        280000.00000000
        PA
        USD
        274890.00000000
        0.280568475513
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-09-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOPHIA LP
        549300RP8NIJ7FY7OS79
        
        83578BAP8
        
          
          
        
        35000.00000000
        PA
        USD
        33950.00000000
        0.034651314139
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-07
          Floating
          5.75680000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACC Auto Trust
        N/A
        
        00108XAC2
        
          
        
        365000.00000000
        PA
        USD
        346405.77000000
        0.353561565709
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          3.79000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETSMART INC
        N/A
        
        71677HAL9
        
          
          
        
        84062.50000000
        PA
        USD
        78892.66000000
        0.080522366566
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-12
          Floating
          5.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDW LLC/CDW FINANCE
        N/A
        
        12513GBJ7
        
          
          
        
        349000.00000000
        PA
        USD
        288331.59000000
        0.294287731997
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-12-01
          Fixed
          3.56900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sutherland Commercial Mortgage
        N/A
        
        86933YAA4
        
          
        
        3651.91000000
        PA
        USD
        3640.49000000
        0.003715692565
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2037-05-25
          Variable
          3.19200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        
        89364MBS2
        
          
          
        
        28521.67750000
        PA
        USD
        27449.26000000
        0.028016286631
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-08-22
          Floating
          4.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEXKO GLOBAL INC
        549300SMZ4OV1KBH1M19
        
        000000000
        
          
        
        24937.50000000
        PA
        USD
        22911.33000000
        0.023384615410
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-04
          Floating
          5.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAT Brands Royalty I, LLC
        N/A
        
        31189TAF1
        
          
        
        290000.00000000
        PA
        USD
        279859.86000000
        0.285640999227
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2051-04-25
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT CAPITAL CORP
        2138005GYEXN7XRHFA84
        
        05526DBN4
        
          
          
        
        300000.00000000
        PA
        USD
        278633.12000000
        0.284388918134
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-04-02
          Fixed
          4.90600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIBERTY MUTUAL GROUP INC
        QUR0DG15Z6FFGYCHH861
        
        53079EBM5
        
          
          
        
        235000.00000000
        PA
        USD
        187371.44000000
        0.191242021447
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-12-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STAR US BIDCO LLC
        N/A
        
        85519WAC8
        
          
          
        
        142052.16780000
        PA
        USD
        135304.69000000
        0.138099714806
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-17
          Floating
          5.88270000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aligned Data Centers Issuer LL
        N/A
        
        01627AAA6
        
          
        
        285000.00000000
        PA
        USD
        251781.14000000
        0.256982249673
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2046-08-15
          Fixed
          1.93700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKSTONE PRIVATE CRE
        549300ORP3TTCNXSYO43
        
        09261HAC1
        
          
          
        
        155000.00000000
        PA
        USD
        129863.54000000
        0.132546165530
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS RESORT COLLECTIO
        549300V3UCT773B1KR38
        
        12769LAB5
        
          
          
        
        227169.07040000
        PA
        USD
        218318.56000000
        0.222828424298
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-12-22
          Floating
          4.93460000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jack in the Box Funding, LLC
        N/A
        
        466365AD5
        
          
        
        268650.00000000
        PA
        USD
        245046.95000000
        0.250108949728
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2052-02-26
          Fixed
          3.44500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALPAGE INC
        5493001RSFZX4122A604
        
        75605VAD4
        
          
          
        
        103650.39090000
        PA
        USD
        95573.95000000
        0.097548246390
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-22
          Floating
          4.88270000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        
        44106MAW2
        
          
          
        
        115000.00000000
        PA
        USD
        84697.50000000
        0.086447118683
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        
        345370DA5
        
          
          
        
        63000.00000000
        PA
        USD
        47117.70000000
        0.048091022804
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-12
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mercury Financial Credit Card
        N/A
        
        58940BAA4
        
          
          
        
        285000.00000000
        PA
        USD
        271163.71000000
        0.276765210554
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-03-20
          Fixed
          1.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avant Credit Card Master Trust
        N/A
        
        05351KAA7
        
          
        
        290000.00000000
        PA
        USD
        264880.35000000
        0.270352053523
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          1.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD WEC HOLDINGS
        5493002M6GRSU1IWMG57
        
        11284EAM5
        
          
          
        
        102346.99980000
        PA
        USD
        96555.18000000
        0.098549745918
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-01
          Floating
          4.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLEX INTERMEDIATE HOLDCO
        549300290TQIGM30A243
        
        33939HAA7
        
          
          
        
        205000.00000000
        PA
        USD
        167387.13000000
        0.170844890264
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-30
          Fixed
          3.36300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELDORADO GOLD CORP
        5493004PWQ01YDD1IH62
        
        284902AF0
        
          
          
        
        140000.00000000
        PA
        USD
        112831.25000000
        0.115162035005
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-09-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSENSUS CLOUD SOLUTION
        N/A
        
        20848VAB1
        
          
          
        
        35000.00000000
        PA
        USD
        28882.00000000
        0.029478623121
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ECOPETROL SA
        254900IDGKCJICKBPA66
        
        279158AP4
        
          
          
        
        305000.00000000
        PA
        USD
        230275.00000000
        0.235031851645
        Long
        DBT
        CORP
        CO
        N
        
        2
        
          2031-11-02
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Residential Mortgage Loan Trus
        N/A
        
        76119DAA7
        
          
        
        40133.17000000
        PA
        USD
        39717.15000000
        0.040537597683
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2059-05-25
          Variable
          2.91300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        549300ZQ3XP75BCYM468
        
        78466YAQ1
        
          
          
        
        14962.50000000
        PA
        USD
        13746.80000000
        0.014030771287
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-04
          Floating
          5.00680000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARFUMS HOLDING CO INC
        549300S46D4GK45PA591
        
        000000000
        
          
        
        221747.35120000
        PA
        USD
        207679.70000000
        0.211969794550
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-30
          Floating
          5.61230000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KITE REALTY GROUP TRUST
        N/A
        
        76131VAB9
        
          
          
        
        295000.00000000
        PA
        USD
        274642.26000000
        0.280315617882
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLP CAPITAL LP / FIN II
        N/A
        
        361841AK5
        
          
          
        
        64000.00000000
        PA
        USD
        62515.20000000
        0.063806593038
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALASKA AIRLINES 2020 TR
        N/A
        
        01166VAA7
        
          
          
        
        194131.86320000
        PA
        USD
        191546.24000000
        0.195503061395
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARD FINANCE SA
        6354006P6QPGGPVJW880
        
        00191AAD8
        
          
          
        
        235000.00000000
        PA
        USD
        174313.60000000
        0.177914442188
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2027-06-30
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIM Trust
        N/A
        
        12566DAA0
        
          
        
        183837.89000000
        PA
        USD
        172339.20000000
        0.175899256485
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2061-10-25
          Variable
          2.81600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKG INC
        529900FKHWSTQ1GXK240
        
        90385KAK7
        
          
          
        
        154116.57550000
        PA
        USD
        144003.45000000
        0.146978167394
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-03
          Floating
          5.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mission Lane Credit Card Maste
        N/A
        
        60510MAA6
        
          
        
        360000.00000000
        PA
        USD
        346690.55000000
        0.353852228485
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          1.59000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERATION BRIDGE II LLC
        254900BU0I8CJYZ8GK47
        
        37147QAC2
        
          
          
        
        40576.97000000
        PA
        USD
        39494.78000000
        0.040310634127
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-24
          Floating
          6.63270000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DICK'S SPORTING GOODS
        529900SSBV5I4LWSK313
        
        253393AF9
        
          
          
        
        308000.00000000
        PA
        USD
        243343.44000000
        0.248370249870
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWNROCK LP/CROWNROCK F
        N/A
        
        228701AF5
        
          
          
        
        100000.00000000
        PA
        USD
        94000.00000000
        0.095941782888
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo Mortgage Backed Se
        N/A
        
        95002VAA7
        
          
        
        57235.46000000
        PA
        USD
        51201.13000000
        0.052258805299
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2050-07-25
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RCO Mortgage LLC
        N/A
        
        74938JAA8
        
          
        
        117054.88000000
        PA
        USD
        111499.08000000
        0.113802346017
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2026-09-25
          Variable
          2.11560000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DXP ENTERPRISES INC
        N/A
        
        23338DAP1
        
          
          
        
        98750.00000000
        PA
        USD
        95005.40000000
        0.096967951702
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-23
          Floating
          6.37360000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRUDENTIAL FINANCIAL INC
        5PRBRS5FEH7NREC8OR45
        
        744320AM4
        
          
          
        
        115000.00000000
        PA
        USD
        112119.25000000
        0.114435327033
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-06-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWL ROCK CORE INCOME COR
        5493003I42XBWPE05N35
        
        69120VAE1
        
          
          
        
        159000.00000000
        PA
        USD
        145036.36000000
        0.148032414490
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-08
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MESQUITE ENERGY INC
        N/A
        
        000000000
        
          
        
        120000.00000000
        PA
        USD
        900.00000000
        0.000918591538
        Long
        DBT
        CORP
        US
        N
        
        3
        
          2023-02-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Preston Ridge Partners Mortgag
        N/A
        
        69360XAA4
        
          
        
        145041.61000000
        PA
        USD
        136165.66000000
        0.138978470091
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2026-10-25
          Variable
          2.36300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXIS Equipment Finance Receiva
        549300INEWFFGID70G60
        
        03237KAD6
        
          
        
        345000.00000000
        PA
        USD
        322696.82000000
        0.329362853652
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2027-06-21
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIBERTY MUTUAL INSURANCE
        CNC20I6IOMGF7KY49D67
        
        53079QAB3
        
          
          
        
        25000.00000000
        PA
        USD
        27309.75000000
        0.027873894736
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASP NAVIGATE ACQUISITIO
        N/A
        
        00216YAC9
        
          
          
        
        68949.99570000
        PA
        USD
        64985.37000000
        0.066327789994
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-06
          Floating
          6.29000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHAELS COS INC/THE
        549300H9LWMBP7HYLR98
        
        59408UAB3
        
          
          
        
        113850.00000000
        PA
        USD
        93483.37000000
        0.095414480725
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-15
          Floating
          5.77340000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        
        59156RBT4
        
          
          
        
        173000.00000000
        PA
        USD
        160589.26000000
        0.163906594863
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRICORBRAUN HOLDINGS INC
        2549009AB5YVVW5J1U62
        
        00184NAB3
        
          
          
        
        84452.80180000
        PA
        USD
        78345.18000000
        0.079963577126
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-03
          Floating
          5.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EPR PROPERTIES
        549300YSSXFHMPOWZ492
        
        26884UAC3
        
          
          
        
        130000.00000000
        PA
        USD
        122144.60000000
        0.124667773342
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL PARENT INC
        N/A
        
        000000000
        
          
        
        45000.00000000
        PA
        USD
        42418.35000000
        0.043294597087
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-06-09
          Floating
          1.68600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        
        03674XAS5
        
          
          
        
        35000.00000000
        PA
        USD
        31913.70000000
        0.032572949750
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TITAN ACQ/CO-BORROWER
        N/A
        
        88827AAA1
        
          
          
        
        120000.00000000
        PA
        USD
        110304.00000000
        0.112582578933
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2026-04-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNT HOLDINGS I CORP
        N/A
        
        12656AAC3
        
          
          
        
        83488.63000000
        PA
        USD
        79087.94000000
        0.080721680516
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-08
          Floating
          5.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INEOS US FINANCE LLC
        5493008MHJ4R367SNK31
        
        45672JAK6
        
          
          
        
        266421.60920000
        PA
        USD
        257304.66000000
        0.262619870488
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-03-31
          Floating
          3.36330000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Onslow Bay Financial LLC
        N/A
        
        67114JAA8
        
          
        
        181967.10000000
        PA
        USD
        157269.32000000
        0.160518073983
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2061-07-25
          Variable
          1.05400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DORNOCH DEBT MERGER SUB
        N/A
        
        25830JAA9
        
          
          
        
        95000.00000000
        PA
        USD
        70157.50000000
        0.071606762053
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H-FOOD HOLDINGS LLC
        549300JY2LK0EQ95YT44
        
        40422KAB7
        
          
          
        
        136299.46420000
        PA
        USD
        121959.40000000
        0.124478747617
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-31
          Floating
          5.29820000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Towd Point Mortgage Trust
        N/A
        
        89177JAB4
        
          
        
        290000.00000000
        PA
        USD
        272676.85000000
        0.278309607887
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2058-12-25
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USASF Receivables LLC
        N/A
        
        90353QAB2
        
          
        
        252753.30000000
        PA
        USD
        251405.54000000
        0.256598890805
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          3.22000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAB HOLDINGS LLC
        549300G4QOYNTNBXSH82
        
        62871NAM7
        
          
          
        
        74625.00000000
        PA
        USD
        69541.55000000
        0.070978088211
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-23
          Floating
          4.59850000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KKR APPLE BIDCO LLC
        2549001SCJD3WEYJFM53
        
        000000000
        
          
        
        10000.00000000
        PA
        USD
        9537.50000000
        0.009734518662
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-09-23
          Floating
          7.37360000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EARTHSTONE ENERGY HOL
        549300HGVO86L8G72J25
        
        27034RAA1
        
          
          
        
        105000.00000000
        PA
        USD
        99356.25000000
        0.101408678363
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        
        185899AG6
        
          
          
        
        170000.00000000
        PA
        USD
        168725.00000000
        0.172210396998
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        
        23311VAK3
        
          
          
        
        100000.00000000
        PA
        USD
        78438.00000000
        0.080058314534
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAD Auto Receivables Trust
        N/A
        
        501683AD8
        
          
        
        290000.00000000
        PA
        USD
        269174.55000000
        0.274734959949
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          3.99000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACC Trust
        N/A
        
        00091KAC9
        
          
        
        290000.00000000
        PA
        USD
        282249.40000000
        0.288079900587
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-12-20
          Fixed
          2.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUNDIN ENERGY FI
        549300JSNI1KL271GM17
        
        55037AAA6
        
          
          
        
        235000.00000000
        PA
        USD
        209894.00000000
        0.214229835932
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2026-07-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USA COM PART/USA COM FIN
        N/A
        
        91740PAC2
        
          
          
        
        55000.00000000
        PA
        USD
        50033.50000000
        0.051067055257
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAJUN GLOBAL LLC
        N/A
        
        12803VAA3
        
          
        
        347375.00000000
        PA
        USD
        314669.99000000
        0.321170211299
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2051-11-20
          Fixed
          3.93100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Mortgage Trust
        549300BV8AJIRLDGMR51
        
        46641YAJ2
        
          
        
        36382.04000000
        PA
        USD
        35022.90000000
        0.035746377318
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2029-06-25
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SURGERY CENTER HOLDINGS INC
        54930054EVI5HWPPW113
        
        86880NAX1
        
          
          
        
        108625.00000000
        PA
        USD
        100987.58000000
        0.103073707178
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-31
          Floating
          5.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CBX8
        
          
          
        
        725000.00000000
        PA
        USD
        708687.50000000
        0.723327045328
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-04-30
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOXER PARENT CO INC
        5493006T045HLTF7YX04
        
        05988HAE7
        
          
          
        
        104908.83710000
        PA
        USD
        97478.14000000
        0.099491771747
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-02
          Floating
          5.38270000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aqua Finance Trust
        N/A
        
        038370AC6
        
          
        
        355000.00000000
        PA
        USD
        340558.42000000
        0.347593425452
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2040-07-16
          Fixed
          4.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNDER ARMOUR INC
        549300D4549QKWETZ406
        
        904311AA5
        
          
          
        
        170000.00000000
        PA
        USD
        146279.55000000
        0.149301285395
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPT OPER PARTNERSP/FINL
        N/A
        
        55342UAJ3
        
          
          
        
        45000.00000000
        PA
        USD
        39487.50000000
        0.040303203742
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIATRIS INC
        254900ZZTSW7NL773X71
        
        92556VAD8
        
          
          
        
        285000.00000000
        PA
        USD
        228729.90000000
        0.233454834105
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-22
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NMLT Trust
        N/A
        
        62917JAA8
        
          
        
        184279.56000000
        PA
        USD
        166617.73000000
        0.170059596564
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2056-08-25
          Variable
          1.16200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HYLAND SOFTWARE INC
        N/A
        
        44908XAT5
        
          
          
        
        226499.86210000
        PA
        USD
        218069.54000000
        0.222574260226
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-07-01
          Floating
          4.30330000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARDA WORLD SECURITY
        549300ZF1NDXLMCHNO20
        
        000000000
        
          
          
        
        40000.00000000
        PA
        USD
        36966.80000000
        0.037730432975
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2026-10-30
          Floating
          5.86230000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROJECT RUBY ULTIMATE PARE
        549300UGGIEE7YT1C741
        
        74339UAS9
        
          
          
        
        148125.00000000
        PA
        USD
        138542.79000000
        0.141404705095
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-10
          Floating
          5.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAFE FLEET HOLDINGS LLC
        549300ZCMGQ2DH2RZB13
        
        000000000
        
          
        
        34912.50000000
        PA
        USD
        32453.96000000
        0.033124370044
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-23
          Floating
          5.24740000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWN GROUP HOLDING LLC
        25490094PF4HHK9QS109
        
        11565HAB2
        
          
          
        
        202859.62170000
        PA
        USD
        192083.72000000
        0.196051644262
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-07
          Floating
          4.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        
        71654QDD1
        
          
          
        
        215000.00000000
        PA
        USD
        143512.50000000
        0.146477075710
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2050-01-23
          Fixed
          7.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ellington Financial Mortgage T
        N/A
        
        31573TAC2
        
          
        
        28054.09000000
        PA
        USD
        27151.03000000
        0.027711896015
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2059-11-25
          Variable
          3.04600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELUXE CORP
        KWGNKB8TX9LE5TV29231
        
        248019AU5
        
          
          
        
        60000.00000000
        PA
        USD
        48900.00000000
        0.049910140247
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES HOLDIN
        549300W5GPFXXB6TQ330
        
        80875CAB3
        
          
          
        
        25000.00000000
        PA
        USD
        23093.75000000
        0.023570803708
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-04-04
          Floating
          5.18600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL ELECTRIC CO
        3C7474T6CDKPR9K6YT90
        
        369604BQ5
        
          
          
        
        397000.00000000
        PA
        USD
        347851.40000000
        0.355037058471
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Floating
          5.15886000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ECUADOR
        5299003Y2U5XK0A35H71
        
        000000000
        
          
          
        
        65000.00000000
        PA
        USD
        42566.88000000
        0.043446195310
        Long
        DBT
        NUSS
        EC
        N
        
        2
        
          2030-07-31
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        
        03690AAF3
        
          
          
        
        105000.00000000
        PA
        USD
        95594.10000000
        0.097568812634
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COBRA ACQUISITIONCO LLC
        N/A
        
        19106CAA4
        
          
          
        
        110000.00000000
        PA
        USD
        82500.00000000
        0.084204224343
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avid Automobile Receivables Tr
        N/A
        
        05369LAE7
        
          
        
        115000.00000000
        PA
        USD
        102769.01000000
        0.104891936650
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2028-04-17
          Fixed
          3.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNOVUS FINANCIAL CORP
        549300EIUS8UN5JTLE54
        
        87161CAM7
        
          
          
        
        109000.00000000
        PA
        USD
        105317.34000000
        0.107492908177
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-07
          Fixed
          5.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Progress Residential Trust
        N/A
        
        74331UAA6
        
          
        
        150000.00000000
        PA
        USD
        141550.94000000
        0.144474995246
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2039-04-17
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLS Auto Receivables Trust
        N/A
        
        36255XAC7
        
          
        
        209343.90000000
        PA
        USD
        209768.93000000
        0.214102182328
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          4.18000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCLINE FM HOLDINGS LLC
        N/A
        
        03960DAB9
        
          
          
        
        94038.13000000
        PA
        USD
        88160.75000000
        0.089981909955
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-23
          Floating
          6.37360000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEDALLION MIDLAND ACQ
        549300QCYU94ZA2ELG48
        
        58404BAD7
        
          
          
        
        113833.65400000
        PA
        USD
        108925.15000000
        0.111175245664
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-14
          Floating
          5.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCOT GROUP LTD
        213800DJV7WRJBE2II28
        
        04365XAA6
        
          
          
        
        285000.00000000
        PA
        USD
        257179.46000000
        0.262492084199
        Long
        DBT
        CORP
        BM
        N
        
        2
        
          2030-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHTEAD CAPITAL INC
        213800J1134IW58IC398
        
        045054AF0
        
          
          
        
        360000.00000000
        PA
        USD
        334646.83000000
        0.341559718172
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMS ENERGY CORP
        549300IA9XFBAGNIBW29
        
        125896BU3
        
          
          
        
        445000.00000000
        PA
        USD
        389917.90000000
        0.397972537300
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLT Funding LLC
        N/A
        
        19687YAA3
        
          
        
        162146.73000000
        PA
        USD
        146762.69000000
        0.149794405746
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2065-01-25
          Variable
          1.38970000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL INFRASTRUCTURE SO
        2549003BGLQITAJ6ZT28
        
        37960XAB3
        
          
          
        
        160000.00000000
        PA
        USD
        122764.47000000
        0.125300448161
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CF Hippolyta Issuer LLC
        N/A
        
        12530MAA3
        
          
          
        
        207113.29000000
        PA
        USD
        187672.81000000
        0.191549616926
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2060-07-15
          Fixed
          1.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEPLAPHARM ARZNEIMITTEL
        529900ONXKBELT7EW052
        
        16412EAA5
        
          
          
        
        200000.00000000
        PA
        USD
        167098.60000000
        0.170550400023
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2028-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLS Auto Receivables Trust
        N/A
        
        36258HAC9
        
          
        
        184589.34000000
        PA
        USD
        184583.89000000
        0.188396888288
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-09-16
          Fixed
          2.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Suisse Mortgage Trust
        N/A
        
        126405AA7
        
          
        
        237504.38000000
        PA
        USD
        222086.19000000
        0.226673883229
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2060-01-25
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VENTURE GLOBAL CALCASIEU
        549300GKHS6RS20NLH85
        
        92328MAB9
        
          
          
        
        90000.00000000
        PA
        USD
        76906.80000000
        0.078495484130
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETRONAS CAPITAL LTD
        549300G7YFX3540OYR85
        
        716743AP4
        
          
          
        
        220000.00000000
        PA
        USD
        207878.00000000
        0.212172190886
        Long
        DBT
        CORP
        MY
        N
        
        2
        
          2030-04-21
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRUNSWICK CORP
        YM4O38W15AX4YLLQKU27
        
        117043AT6
        
          
          
        
        265000.00000000
        PA
        USD
        196101.26000000
        0.200152175650
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-18
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tricon American Homes
        N/A
        
        89613JAG5
        
          
        
        225000.00000000
        PA
        USD
        191304.59000000
        0.195256419567
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2039-11-17
          Fixed
          2.28100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avid Automobile Receivables Tr
        N/A
        
        05369DAC9
        
          
        
        355000.00000000
        PA
        USD
        352110.80000000
        0.359384446025
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          3.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exeter Automobile Receivables
        N/A
        
        30167LAJ8
        
          
        
        325000.00000000
        PA
        USD
        325606.81000000
        0.332332956086
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          4.68000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CCU3
        
          
          
        
        1015000.00000000
        PA
        USD
        981972.85000000
        1.002257723162
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-08-31
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        
        11135FBQ3
        
          
          
        
        14000.00000000
        PA
        USD
        10642.45000000
        0.010862293907
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-11-15
          Fixed
          3.18700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETVET CARE CENTERS LLC
        549300V0HK8MSXZNOM91
        
        70476XAC9
        
          
          
        
        122553.55540000
        PA
        USD
        113898.82000000
        0.116251658082
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-14
          Floating
          4.19370000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        
        71654QCG5
        
          
          
        
        605000.00000000
        PA
        USD
        522266.25000000
        0.533054842208
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2027-03-13
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Frontera Energy Corp
        A25574TZFLBNK7NWQT47
        
        35905B107
        
          
          
        
        2618.00000000
        NS
        USD
        20786.92000000
        0.021216320910
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avid Automobile Receivables Tr
        N/A
        
        05369DAD7
        
          
        
        520000.00000000
        PA
        USD
        516310.96000000
        0.526976532206
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          4.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTANDER HOLDINGS USA
        549300SMVCQN2P0O6I58
        
        80282KAP1
        
          
          
        
        200000.00000000
        PA
        USD
        192271.08000000
        0.196242874607
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-13
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLIED SYSTEMS INC
        549300NSKGF0SY5SWQ62
        
        03827FBA8
        
          
          
        
        128595.99000000
        PA
        USD
        123492.02000000
        0.126043027354
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-19
          Floating
          7.29000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAM MORRIS ENDEAVOR EN
        5493008R7J9HEQ30DZ33
        
        96925HAF9
        
          
          
        
        113457.80850000
        PA
        USD
        106488.10000000
        0.108687852876
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-18
          Floating
          4.22800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARBOR FREIGHT TOOLS
        549300Y48HLCFTTB4249
        
        41151PAP0
        
          
          
        
        108021.56320000
        PA
        USD
        95145.39000000
        0.097110833513
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-19
          Floating
          4.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABINE PASS LIQUEFACTION
        549300KJYBG7C6WJYZ11
        
        785592AU0
        
          
          
        
        175000.00000000
        PA
        USD
        168307.72000000
        0.171784497135
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Homes 4 Rent
        N/A
        
        02666AAA6
        
          
          
        
        294771.74000000
        PA
        USD
        288656.85000000
        0.294619710979
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2052-04-17
          Fixed
          3.46700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAUSER PACKAGING SOLUT
        549300DNGHXL0OMHW304
        
        05604XAP1
        
          
          
        
        258289.93340000
        PA
        USD
        242415.43000000
        0.247423069722
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-03
          Floating
          4.78100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERENS US HOLDCO CORP
        549300Y0CIXN5D40L888
        
        000000000
        
          
        
        88517.65120000
        PA
        USD
        78780.71000000
        0.080408103985
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-02
          Floating
          5.79000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCGRAW-HILL EDUCATION
        N/A
        
        57767XAB6
        
          
          
        
        125000.00000000
        PA
        USD
        101250.00000000
        0.103341548058
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INFINITE BIDCO LLC
        N/A
        
        45674KAB1
        
          
          
        
        83750.00100000
        PA
        USD
        77468.75000000
        0.079069042480
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-02
          Floating
          5.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Homes 4 Rent
        N/A
        
        02665UAC9
        
          
        
        435000.00000000
        PA
        USD
        437677.47000000
        0.446718689383
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2036-10-17
          Fixed
          4.70500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARAGON OFFSHORE FINANCE CO
        N/A
        
        000000000
        
          
          
        
        1238.03000000
        PA
        USD
        0.00000000
        0.000000
        Long
        LON
        CORP
        KY
        
        N
        
        3
        
          2021-07-18
          Floating
          3.75000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        PUG LLC
        N/A
        
        74530DAC9
        
          
          
        
        185250.00000000
        PA
        USD
        166725.00000000
        0.170169082469
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-13
          Floating
          4.82000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        
        11135FBH3
        
          
          
        
        220000.00000000
        PA
        USD
        176756.46000000
        0.180407764994
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LADDER CAP FIN LLLP/CORP
        N/A
        
        505742AM8
        
          
          
        
        130000.00000000
        PA
        USD
        104951.84000000
        0.107119857947
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BBVA BANCOMER SA TEXAS
        549300WIWQK5Q9MCUN92
        
        05533UAF5
        
          
          
        
        275000.00000000
        PA
        USD
        233200.00000000
        0.238017274145
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2033-01-18
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Firstkey Homes Trust
        N/A
        
        33767JAC6
        
          
        
        335000.00000000
        PA
        USD
        305004.77000000
        0.311305334290
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2037-10-19
          Fixed
          1.56700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METIS MERGER SUB LLC
        N/A
        
        59155LAA0
        
          
          
        
        75000.00000000
        PA
        USD
        59598.54000000
        0.060829682820
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLP CAPITAL LP / FIN II
        N/A
        
        361841AJ8
        
          
          
        
        185000.00000000
        PA
        USD
        181427.65000000
        0.185175449003
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUN & BRADSTREET CORP
        RI37BMPWE56BCJ747E14
        
        26483NAN0
        
          
          
        
        105073.36340000
        PA
        USD
        98932.88000000
        0.100976562696
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-08
          Floating
          4.90230000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PBX3
        
          
          
        
        570000.00000000
        PA
        USD
        455585.99000000
        0.464997150422
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-04
          Fixed
          1.95300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERTZ CORP/THE
        549300PD0C69OJ0NLB27
        
        42804VBC4
        
          
          
        
        20297.73000000
        PA
        USD
        19072.56000000
        0.019466546921
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-30
          Floating
          4.01370000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAMILTON PROJECTS ACQUIR
        5493005K6XILIQ2EZY52
        
        14314VAB9
        
          
          
        
        111090.00000000
        PA
        USD
        106229.81000000
        0.108424227311
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-06-26
          Floating
          6.29000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        N/A
        
        35908MAD2
        
          
          
        
        20000.00000000
        PA
        USD
        20219.80000000
        0.020637485762
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHEARER'S FOODS LLC
        549300AQWIJSYS2CIH04
        
        82087UAL1
        
          
          
        
        99332.94030000
        PA
        USD
        89825.78000000
        0.091681334920
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-23
          Floating
          5.13270000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Residential Asset Mortgage Pro
        N/A
        
        760985W98
        
          
          
        
        7793.34000000
        PA
        USD
        7306.91000000
        0.007457850774
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2031-11-25
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY DEDICATE
        5493000TKYODLXADQD60
        
        59260XAW8
        
          
        
        260000.00000000
        PA
        USD
        282151.87000000
        0.287980355884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENTAIR FINANCE SARL
        549300H2U8U8TZPV3T89
        
        709629AS8
        
          
          
        
        240000.00000000
        PA
        USD
        240223.31000000
        0.245185666519
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2032-07-15
          Fixed
          5.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERUSAHAAN LISTRIK NEGAR
        254900OYVDRYS9J51J61
        
        71568PAC3
        
          
          
        
        390000.00000000
        PA
        USD
        374595.00000000
        0.382333108097
        Long
        DBT
        CORP
        ID
        N
        
        2
        
          2027-05-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quarternorth Energy Holding In
        549300BC3OH5VUTNXB92
        
        000000000
        
          
          
        
        1181.00000000
        NS
        USD
        140539.00000000
        0.143442151333
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        RELIANCE INDUSTRIES LTD
        5493003UOETFYRONLG31
        
        759470BB2
        
          
          
        
        295000.00000000
        PA
        USD
        245186.30000000
        0.250251178317
        Long
        DBT
        CORP
        IN
        N
        
        2
        
          2032-01-12
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDCAP FINANCIAL ISSR TR
        N/A
        
        59567LAA2
        
          
          
        
        200000.00000000
        PA
        USD
        172000.00000000
        0.175553049540
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICAHN ENTERPRISES/FIN
        N/A
        
        451102BT3
        
          
          
        
        70000.00000000
        PA
        USD
        65531.20000000
        0.066884895349
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INEOS QUATTRO FINANCE 2
        213800V48W4Y5MT5Q131
        
        45674GAA2
        
          
          
        
        230000.00000000
        PA
        USD
        193140.20000000
        0.197129948249
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-01-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Residential Mortgage Loan
        N/A
        
        64828AAA1
        
          
          
        
        97015.96000000
        PA
        USD
        94253.05000000
        0.096200060209
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2054-01-25
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vericrest Opportunity Loan Tra
        N/A
        
        92873KAA4
        
          
        
        122793.64000000
        PA
        USD
        115410.07000000
        0.117794126373
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2051-12-26
          Variable
          2.73440000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCLINE FM HOLDINGS LLC
        N/A
        
        03960DAD5
        
          
          
        
        45000.00000000
        PA
        USD
        42075.00000000
        0.042944154415
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-06-23
          Floating
          9.87360000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Angel Oak Mortgage Trust
        N/A
        
        03465BAA5
        
          
        
        200135.92000000
        PA
        USD
        192663.71000000
        0.196643615269
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2050-05-25
          Variable
          2.06800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chase Mortgage Finance Corpora
        N/A
        
        16163YAC8
        
          
        
        111045.94000000
        PA
        USD
        101969.03000000
        0.104075431251
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2045-04-25
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        
        04364VAR4
        
          
          
        
        155000.00000000
        PA
        USD
        147616.90000000
        0.150666261388
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-31
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AmeriCredit Automobile Receiva
        N/A
        
        03066PAE9
        
          
        
        230000.00000000
        PA
        USD
        218702.49000000
        0.223220285242
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-08-18
          Fixed
          1.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUCID ENERGY GROUP II
        549300L1MUKRPJY1ND11
        
        54948FAH1
        
          
          
        
        104475.00000000
        PA
        USD
        102945.49000000
        0.105072062244
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-24
          Floating
          5.88270000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Residential Mortgage Loan
        N/A
        
        64829FAA9
        
          
        
        61607.18000000
        PA
        USD
        59632.59000000
        0.060864436200
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2056-03-25
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foundation Finance Trust
        549300MQ65NOVQXYNB21
        
        35041LAA8
        
          
        
        174172.27000000
        PA
        USD
        161031.60000000
        0.164358072398
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2041-05-15
          Fixed
          1.27000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carvana Auto Receivables Trust
        N/A
        
        14686UAF2
        
          
        
        275000.00000000
        PA
        USD
        273557.85000000
        0.279208806938
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          3.28000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RACKSPACE TECHNOLOGY
        549300QTYCKLMFSE8I97
        
        750098AA3
        
          
          
        
        180000.00000000
        PA
        USD
        117624.60000000
        0.120054402506
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CNTY FL WTR & SWR UTIL
        N/A
        
        115117NJ8
        
          
        
        185000.00000000
        PA
        USD
        181282.72000000
        0.185027525145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANC CREDITO INVERSIONES
        549300E9E5Y3PKW24142
        
        05890MAA1
        
          
          
        
        215000.00000000
        PA
        USD
        201266.88000000
        0.205424503230
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2027-10-12
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        
        808513BJ3
        
          
          
        
        285000.00000000
        PA
        USD
        219378.75000000
        0.223910514924
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUN & BRADSTREET CORP
        RI37BMPWE56BCJ747E14
        
        26483NAS9
        
          
          
        
        9975.00000000
        PA
        USD
        9289.22000000
        0.009481109877
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-18
          Floating
          4.75680000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300KP43CPCUJOOG15
        
        92840MAB8
        
          
          
        
        80000.00000000
        PA
        USD
        77000.00000000
        0.078590609387
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPSTREAM NEWCO INC
        549300Q4K2W4R1EBTH48
        
        91678HAF9
        
          
          
        
        58162.49520000
        PA
        USD
        52964.51000000
        0.054058611906
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-11-20
          Floating
          6.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARSLEY ENERGY LLC/FINAN
        N/A
        
        701885AJ4
        
          
          
        
        110000.00000000
        PA
        USD
        100124.94000000
        0.102193247395
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLP CAPITAL LP / FIN II
        N/A
        
        361841AR0
        
          
          
        
        24000.00000000
        PA
        USD
        19235.29000000
        0.019632638478
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CBU4
        
          
          
        
        490000.00000000
        PA
        USD
        480487.11000000
        0.490412659451
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-03-31
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACOBS ENTERTAINMENT INC
        5493004U9JIWY3HSUO63
        
        469815AK0
        
          
          
        
        120000.00000000
        PA
        USD
        101475.95000000
        0.103572165567
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CDJ7
        
          
          
        
        490000.00000000
        PA
        USD
        424998.44000000
        0.433777745303
        Long
        DBT
        UST
        US
        N
        
        2
        
          2031-11-15
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIM Trust
        N/A
        
        12567NAA7
        
          
        
        102803.28000000
        PA
        USD
        99707.80000000
        0.101767490424
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2061-12-25
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR GRACE HOLDING LLC
        N/A
        
        92943GAA9
        
          
          
        
        55000.00000000
        PA
        USD
        40493.75000000
        0.041330240115
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERTZ CORP/THE
        549300PD0C69OJ0NLB27
        
        42804VBB6
        
          
          
        
        106625.24290000
        PA
        USD
        100189.34000000
        0.102258977723
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-30
          Floating
          5.29000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        
        87264ABF1
        
          
          
        
        285000.00000000
        PA
        USD
        265977.98000000
        0.271472357556
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Preston Ridge Partners Mortgag
        N/A
        
        69359UAA3
        
          
        
        82530.37000000
        PA
        USD
        78619.71000000
        0.080243778165
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2026-03-25
          Variable
          2.11500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALLON PETROLEUM CO
        549300EFOWPEB0WLZW21
        
        13123XBF8
        
          
          
        
        105000.00000000
        PA
        USD
        96614.70000000
        0.098610495438
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        
        89364MBR4
        
          
          
        
        59081.73120000
        PA
        USD
        55897.82000000
        0.057052516067
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-09
          Floating
          4.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        
        12543DBJ8
        
          
          
        
        15000.00000000
        PA
        USD
        9675.00000000
        0.009874859036
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBEMARLE CORP
        HDBLS2Q6GV1LSKQPBS54
        
        012653AE1
        
          
          
        
        270000.00000000
        PA
        USD
        263676.81000000
        0.269123651678
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ARGENTINA
        549300KPBYGYF7HCHO27
        
        040114HV5
        
          
          
        
        440000.00000000
        PA
        USD
        113300.00000000
        0.115640468098
        Long
        DBT
        NUSS
        AR
        N
        
        2
        
          2041-07-09
          Variable
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GMRF Mortgage Acquisition Co.,
        N/A
        
        36416UAG0
        
          
        
        12214.74000000
        PA
        USD
        11789.57000000
        0.012033110269
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2056-07-25
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT ENERGY FINANCE
        54930033ER6EOI5DL570
        
        01882YAD8
        
          
          
        
        154000.00000000
        PA
        USD
        139226.77000000
        0.142102814251
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        
        28470RAH5
        
          
          
        
        55000.00000000
        PA
        USD
        53005.15000000
        0.054100091417
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LANNETT CO INC
        5299001DJ6C90XX17G45
        
        51602UAD0
        
          
          
        
        50000.00000000
        PA
        USD
        21113.88000000
        0.021550035009
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALLON PETROLEUM CO
        549300EFOWPEB0WLZW21
        
        13123XAT9
        
          
          
        
        100628.00000000
        PA
        USD
        102177.67000000
        0.104288381183
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX GUARANTOR INC
        N/A
        
        71913BAE2
        
          
          
        
        184909.59650000
        PA
        USD
        172505.86000000
        0.176069359224
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-05
          Floating
          5.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NY MELLON CORP
        WFLLPEPC7FZXENRZV188
        
        064058AH3
        
          
          
        
        165000.00000000
        PA
        USD
        161205.00000000
        0.164535054367
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLS Auto Receivables Trust
        N/A
        
        36258HAG0
        
          
        
        265000.00000000
        PA
        USD
        258573.30000000
        0.263914717121
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-08-17
          Fixed
          4.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOXER PARENT CO INC
        5493006T045HLTF7YX04
        
        000000000
        
          
        
        25000.00000000
        PA
        USD
        23422.00000000
        0.023905834455
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-23
          Floating
          7.29000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Visio Trust
        N/A
        
        92837MAB3
        
          
        
        60459.70000000
        PA
        USD
        58426.34000000
        0.059633268375
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2055-11-25
          Fixed
          1.56700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINEMARK USA INC
        54930008H2137JSCPQ09
        
        172442AS4
        
          
          
        
        118647.06540000
        PA
        USD
        111461.80000000
        0.113764295914
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-29
          Floating
          4.02710000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DS PARENT INC
        N/A
        
        23344YAB8
        
          
          
        
        112125.00000000
        PA
        USD
        107266.62000000
        0.109482454970
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-10
          Floating
          7.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF INDONESIA
        529900FWX0GRR7WG5W79
        
        455780BX3
        
          
          
        
        240000.00000000
        PA
        USD
        239520.00000000
        0.244467828058
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2027-01-08
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palisades Mortgage Loan Trust
        N/A
        
        69639AAA9
        
          
        
        140000.00000000
        PA
        USD
        132851.77000000
        0.135596124188
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2026-06-25
          Variable
          2.85700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29273VAN0
        
          
          
        
        115000.00000000
        PA
        USD
        101650.51000000
        0.103750331499
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OSCAR ACQUISITIONCO LLC
        N/A
        
        687785AB1
        
          
          
        
        105000.00000000
        PA
        USD
        83226.81000000
        0.084946048250
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIO-RAD LABS
        549300ZC1GPV35XYDK53
        
        090572AQ1
        
          
          
        
        73000.00000000
        PA
        USD
        64869.49000000
        0.066209516230
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESKOM HOLDINGS SOC LTD
        3789001900ED06F65111
        
        29646AAB2
        
          
          
        
        220000.00000000
        PA
        USD
        184841.25000000
        0.188659564642
        Long
        DBT
        CORP
        ZA
        N
        
        2
        
          2025-02-11
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANCHOR GLASS CONTAINER
        5493004I6HQW11F10C18
        
        37712UAE4
        
          
          
        
        49222.80260000
        PA
        USD
        39464.38000000
        0.040279606146
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-12-07
          Floating
          3.97490000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI INTERNATIONAL BOND
        635400FMICXSM3SI3H65
        
        80413TAC3
        
          
          
        
        305000.00000000
        PA
        USD
        277931.25000000
        0.283672549419
        Long
        DBT
        NUSS
        SA
        N
        
        2
        
          2046-10-26
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Residential Mortgage Loan
        N/A
        
        64831LAA2
        
          
        
        215000.00000000
        PA
        USD
        209165.42000000
        0.213486205462
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2026-12-25
          Fixed
          4.33560000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        
        89832QAF6
        
          
          
        
        270000.00000000
        PA
        USD
        244350.00000000
        0.249397602647
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CABLE ONDA SA
        5299008Q5GONPYNF9J32
        
        12686LAA7
        
          
          
        
        240000.00000000
        PA
        USD
        198000.00000000
        0.202090138425
        Long
        DBT
        CORP
        PA
        N
        
        2
        
          2030-01-30
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exeter Automobile Receivables
        N/A
        
        30167EAC9
        
          
        
        10001.47000000
        PA
        USD
        10000.64000000
        0.010207225868
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          2.79000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PULTEGROUP INC
        N/A
        
        745867AP6
        
          
          
        
        140000.00000000
        PA
        USD
        144079.49000000
        0.147055778173
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-05-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        
        59156RCA4
        
          
          
        
        245000.00000000
        PA
        USD
        218161.18000000
        0.222667793258
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RISING TIDE HOLDINGS INC
        254900T03WM6VU0KWL83
        
        76770EAB3
        
          
          
        
        59400.00000000
        PA
        USD
        51529.50000000
        0.052593958525
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-01
          Floating
          6.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dreyfus Government Cash Management
        5493000Q69I5Q3QZIA91
        
        262006208
        
          
          
        
        1420687.39000000
        NS
        USD
        1420687.39000000
        1.450034905575
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        PROOFPOINT INC
        529900C5FODDK0WSR085
        
        74345HAB7
        
          
          
        
        119400.00000000
        PA
        USD
        110700.52000000
        0.112987289952
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-31
          Floating
          5.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONE CALL CORP
        549300WUCCV86ZQHG041
        
        000000000
        
          
        
        93264.48000000
        PA
        USD
        74145.26000000
        0.075676898267
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-04-22
          Floating
          7.13270000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEMPRA GLOBAL
        549300L0B3MD11PUAA07
        
        81685VAA1
        
          
          
        
        297000.00000000
        PA
        USD
        249533.63000000
        0.254688312264
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRECISION MEDICINE GROUP
        5493005RG0LYTBKL8W81
        
        74028HAF2
        
          
          
        
        8230.44000000
        PA
        USD
        7592.58000000
        0.007749421935
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-20
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVOLON HOLDINGS FNDG LTD
        635400ZRKEX9L1BKCH30
        
        05401AAG6
        
          
          
        
        188000.00000000
        PA
        USD
        174159.45000000
        0.177757107871
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-05-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SURGERY CENTER HOLDINGS
        54930054EVI5HWPPW113
        
        84611WAB0
        
          
          
        
        35000.00000000
        PA
        USD
        32078.90000000
        0.032741562330
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOHEGAN GAMING & ENT
        549300UB083Z2NRDHC48
        
        608328BH2
        
          
          
        
        115000.00000000
        PA
        USD
        97750.00000000
        0.099769247631
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSAL HEALTH SVCS
        549300YGMGQDO0NMJD09
        
        913903AY6
        
          
          
        
        300000.00000000
        PA
        USD
        233468.12000000
        0.238290932770
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TASEKO MINES LTD
        549300XKUO1JSLU7KX54
        
        876511AF3
        
          
          
        
        230000.00000000
        PA
        USD
        195756.49000000
        0.199800283645
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-02-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS CAPITAL BANCSHARES
        549300466Q2SXRX0YM48
        
        88224QAA5
        
          
          
        
        345000.00000000
        PA
        USD
        317512.98000000
        0.324071929696
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-06
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREAT OUTDOORS GROUP LLC
        549300IYLDI2E8I2AU46
        
        07014QAN1
        
          
          
        
        83356.84880000
        PA
        USD
        75771.38000000
        0.077336609458
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-05
          Floating
          5.38270000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CoreVest American Finance Ltd
        N/A
        
        12468RAA8
        
          
        
        115000.00000000
        PA
        USD
        107707.14000000
        0.109932074908
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2029-03-28
          Variable
          2.23900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Residential Mortgage Loan
        N/A
        
        64831EAA8
        
          
        
        77236.37000000
        PA
        USD
        74391.49000000
        0.075928214705
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2058-10-25
          Variable
          0.94054000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLUELINX HOLDING
        549300YSX7GU28F5I540
        
        09624HAA7
        
          
          
        
        115000.00000000
        PA
        USD
        89700.00000000
        0.091552956650
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dominion Mortgage Trust
        N/A
        
        257463AA7
        
          
        
        345000.00000000
        PA
        USD
        324303.93000000
        0.331003162148
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2027-07-25
          Variable
          2.48700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRUDENTIAL FINANCIAL INC
        5PRBRS5FEH7NREC8OR45
        
        744320BJ0
        
          
          
        
        73000.00000000
        PA
        USD
        67389.95000000
        0.068782042040
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        
        12543DBK5
        
          
          
        
        115000.00000000
        PA
        USD
        84197.05000000
        0.085936330754
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLUMINA INC
        SQ95QG8SR5Q56LSNF682
        
        452327AM1
        
          
          
        
        245000.00000000
        PA
        USD
        199219.79000000
        0.203335125950
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-23
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EPR PROPERTIES
        549300YSSXFHMPOWZ492
        
        26884UAG4
        
          
          
        
        150000.00000000
        PA
        USD
        118571.15000000
        0.121020505640
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exeter Automobile Receivables
        N/A
        
        30166EAG1
        
          
        
        187001.66000000
        PA
        USD
        187500.60000000
        0.191373849539
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-09-16
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIGHTSTONE HOLDCO LLC
        549300VXK6UGDG7H3G98
        
        53226GAK7
        
          
          
        
        195582.44000000
        PA
        USD
        175046.28000000
        0.178662257353
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-30
          Floating
          7.34850000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INVERSIONES CMPC SA
        549300G475ACIABB4385
        
        46128MAN1
        
          
          
        
        350000.00000000
        PA
        USD
        306643.75000000
        0.312978171134
        Long
        DBT
        CORP
        CL
        N
        
        2
        
          2030-01-13
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX NEWCO INC
        254900PHGVI5379Z9791
        
        71911KAC8
        
          
          
        
        50000.00000000
        PA
        USD
        46850.00000000
        0.047817792854
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-15
          Floating
          5.02340000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SURGERY CENTER HOLDINGS
        54930054EVI5HWPPW113
        
        86881WAD4
        
          
          
        
        100000.00000000
        PA
        USD
        96864.48000000
        0.098865435210
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        912828ZT0
        
          
          
        
        1460000.00000000
        PA
        USD
        1347249.22000000
        1.375079703853
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-05-31
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FirstKey Homes 2020-SFR1 Trust
        N/A
        
        33767MAC9
        
          
        
        200000.00000000
        PA
        USD
        186318.14000000
        0.190166963150
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2037-08-17
          Fixed
          1.74000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHWEST FIBER LLC/NORT
        N/A
        
        667449AD4
        
          
          
        
        25000.00000000
        PA
        USD
        20588.80000000
        0.021014108292
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-30
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CEK3
        
          
          
        
        1215000.00000000
        PA
        USD
        1204416.21000000
        1.229296154547
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-04-30
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKUMIN INC
        N/A
        
        01021FAA7
        
          
          
        
        125000.00000000
        PA
        USD
        96888.88000000
        0.098890339247
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-11-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Residential Mortgage Loan
        N/A
        
        64829EAA2
        
          
        
        72903.91000000
        PA
        USD
        70354.78000000
        0.071808117318
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2055-08-25
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIONS BANCORP NA
        8WH0EE09O9V05QJZ3V89
        
        98971DAB6
        
          
          
        
        350000.00000000
        PA
        USD
        304567.14000000
        0.310858664052
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-29
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Imperial Fund LLC
        N/A
        
        45276JAA8
        
          
        
        509015.33000000
        PA
        USD
        435262.93000000
        0.444254271590
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2057-01-25
          Variable
          2.09100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS DE VENEZUELA S
        549300YWR8TN1OFD4P06
        
        716558AG6
        
          
          
        
        650000.00000000
        PA
        USD
        35750.00000000
        0.036488497215
        Long
        DBT
        CORP
        VE
        N
        
        2
        
          2024-05-16
          Fixed
          6.00000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        
        92564RAG0
        
          
          
        
        25000.00000000
        PA
        USD
        23781.25000000
        0.024272505577
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH INBEV WOR
        549300CRGMZK3K53BF92
        
        035240AQ3
        
          
          
        
        265000.00000000
        PA
        USD
        269601.35000000
        0.275170576470
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-23
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Towd Point Mortgage Trust
        N/A
        
        89179YAW3
        
          
        
        230000.00000000
        PA
        USD
        197234.96000000
        0.201309294791
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2061-11-25
          Variable
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILEAGE PLUS HOLDINGS IN
        N/A
        
        59921PAB2
        
          
          
        
        120000.00000000
        PA
        USD
        118320.00000000
        0.120764167567
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-06-20
          Floating
          7.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GKC2
        
          
          
        
        295000.00000000
        PA
        USD
        228799.95000000
        0.233526331147
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-09-21
          Fixed
          2.48200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNTL AMR BOTTLING CORP
        N/A
        
        15239XAA6
        
          
          
        
        90000.00000000
        PA
        USD
        79188.75000000
        0.080824572975
        Long
        DBT
        CORP
        VG
        
        N
        
        2
        
          2029-04-27
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PREMIER ENTERTAINMENT SU
        N/A
        
        74052HAA2
        
          
          
        
        185000.00000000
        PA
        USD
        131712.60000000
        0.134433422052
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mill City Mortgage Trust
        N/A
        
        59981AAH9
        
          
        
        164696.65000000
        PA
        USD
        148326.15000000
        0.151390162553
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2069-10-25
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DORIC NIMROD 2013-1 CL A
        N/A
        
        233283AA8
        
          
          
        
        152027.50000000
        PA
        USD
        149963.67000000
        0.153061509237
        Long
        DBT
        CORP
        GG
        N
        
        2
        
          2023-05-30
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES INC
        IWUQB36BXD6OWD6X4T14
        
        023771S58
        
          
          
        
        125000.00000000
        PA
        USD
        129362.50000000
        0.132034775414
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          11.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIFEPOINT HEALTH INC
        549300G8ZVHRTBBBSZ90
        
        75915TAD4
        
          
          
        
        170215.36880000
        PA
        USD
        158485.83000000
        0.161759713753
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-16
          Floating
          4.49870000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vericrest Opportunity Loan Tra
        N/A
        
        91835MAA9
        
          
        
        229617.22000000
        PA
        USD
        217936.75000000
        0.222438727148
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2051-02-27
          Variable
          1.89250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banc of America Funding Corpor
        N/A
        
        05946XPV9
        
          
        
        31840.80000000
        PA
        USD
        28964.32000000
        0.029562643627
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2035-02-25
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARK IV INDS I
        N/A
        
        000000000
        
          
        
        828.00000000
        NS
        USD
        2622.28000000
        0.002676449132
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        ARUBA INVESTMENT HOLDING
        254900GMIYFF4FZ0A357
        
        04317JAB4
        
          
          
        
        94052.37500000
        PA
        USD
        86528.19000000
        0.088315625731
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-24
          Floating
          5.63270000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IVORY COAST
        254900ICW11T82O6H590
        
        221625AM8
        
          
          
        
        200000.00000000
        PA
        USD
        176787.50000000
        0.180439446196
        Long
        DBT
        NUSS
        CI
        N
        
        2
        
          2028-03-03
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Home Partners of America Trust
        N/A
        
        437301AA2
        
          
        
        181526.33000000
        PA
        USD
        158010.16000000
        0.161274217711
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2041-01-17
          Fixed
          1.53200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCLAREN FINANCE PLC
        213800BKPDWMWX3GSG36
        
        58175LAA8
        
          
          
        
        200000.00000000
        PA
        USD
        147780.00000000
        0.150832730588
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-08-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL FARM CREDIT ACA
        254900S6K5I3OISPS518
        
        14019TAA4
        
          
          
        
        250000.00000000
        PA
        USD
        223750.00000000
        0.228372062993
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tricon American Homes
        N/A
        
        89612LAC0
        
          
        
        235000.00000000
        PA
        USD
        223587.13000000
        0.228205828544
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2038-03-17
          Fixed
          3.14900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967ME8
        
          
          
        
        495000.00000000
        PA
        USD
        462954.86000000
        0.472518241121
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-20
          Fixed
          3.98000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PHILIPPINES
        529900RAHBALMYIJ3T08
        
        718286CA3
        
          
          
        
        200000.00000000
        PA
        USD
        165272.00000000
        0.168686067463
        Long
        DBT
        NUSS
        PH
        N
        
        2
        
          2041-03-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Residential Mortgage Loan
        N/A
        
        64829HAM9
        
          
        
        261699.15000000
        PA
        USD
        251097.46000000
        0.256284446715
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2056-09-25
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ECL ENTERTAINMENT LLC
        254900UPSGHOBB360Z85
        
        000000000
        
          
        
        84561.46000000
        PA
        USD
        82395.00000000
        0.084097055330
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-30
          Floating
          9.29000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTWISE LLC
        N/A
        
        20786NAC1
        
          
          
        
        194512.50000000
        PA
        USD
        177654.10000000
        0.181323947781
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-30
          Floating
          5.29000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOTOROLA SOLUTIONS INC
        6S552MUG6KGJVEBSEC55
        
        620076BL2
        
          
          
        
        165000.00000000
        PA
        USD
        159571.47000000
        0.162867780106
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-23
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIANT MEDICAL HOLDINGS
        549300E68YOWU15QSF58
        
        58506PAF8
        
          
          
        
        120210.85240000
        PA
        USD
        110143.19000000
        0.112418447038
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-02
          Floating
          6.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAB HOLDINGS INC
        N/A
        
        000000000
        
          
          
        
        97702.65000000
        PA
        USD
        88909.41000000
        0.090746035223
        Long
        LON
        CORP
        SG
        N
        
        2
        
          2026-01-29
          Floating
          6.11230000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIDENT TPI HOLDINGS INC
        549300TPLK304J3RNC85
        
        89616RAB5
        
          
          
        
        115000.00000000
        PA
        USD
        105206.60000000
        0.107379880592
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CADILLAC FAIRVIEW PRP TR
        N/A
        
        68327LAD8
        
          
          
        
        200000.00000000
        PA
        USD
        170115.32000000
        0.173629437207
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2031-10-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        J&J VENTURES GAMING LLC
        549300BYPH8FLKS5ZS70
        
        46604BAB4
        
          
          
        
        79137.50000000
        PA
        USD
        75279.55000000
        0.076834619596
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-26
          Floating
          5.63270000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAYA RESORTS HOLDING B.V.
        5493005SPBUMPZZCIZ96
        
        72812NAD8
        
          
          
        
        270617.35340000
        PA
        USD
        254775.41000000
        0.260038373102
        Long
        LON
        CORP
        NL
        
        N
        
        2
        
          2024-04-27
          Floating
          4.44040000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verus Securitization Trust
        N/A
        
        924921AA7
        
          
        
        351096.30000000
        PA
        USD
        338887.24000000
        0.345887723444
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2067-04-25
          Variable
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PULTEGROUP INC
        N/A
        
        745867AM3
        
          
          
        
        135000.00000000
        PA
        USD
        152048.99000000
        0.155189906244
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-06-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verus Securitization Trust
        N/A
        
        92537KAD6
        
          
        
        110000.00000000
        PA
        USD
        109127.24000000
        0.111381510290
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2059-11-25
          Variable
          3.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE OIL CO OF THE AZER
        2549002HARR1VE257O76
        
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        189210.00000000
        0.193118561067
        Long
        DBT
        NUSS
        AZ
        N
        
        2
        
          2030-03-18
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRAVO Residential Funding Trus
        N/A
        
        105693AA3
        
          
        
        107385.07000000
        PA
        USD
        102581.05000000
        0.104700093910
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2059-10-25
          Variable
          1.99100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        
        24703TAJ5
        
          
          
        
        228000.00000000
        PA
        USD
        266140.86000000
        0.271638602211
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-07-15
          Fixed
          8.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGNOLIA OIL GAS/MAG FIN
        N/A
        
        559665AA2
        
          
          
        
        115000.00000000
        PA
        USD
        108271.35000000
        0.110507939944
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TD SYNNEX CORP
        5493004HI6PFLF46NS53
        
        87162WAG5
        
          
          
        
        355000.00000000
        PA
        USD
        299291.35000000
        0.305473890661
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-09
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERATION BRIDGE II LLC
        254900BU0I8CJYZ8GK47
        
        37147QAD0
        
          
          
        
        5006.61000000
        PA
        USD
        4873.08000000
        0.004973744503
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-24
          Floating
          6.63270000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ODEBRECHT OIL & FINANCE
        N/A
        
        67576JAB7
        
          
          
        
        60071.00000000
        PA
        USD
        161.44000000
        0.000164774908
        Long
        DBT
        CORP
        KY
        
        N
        
        3
        
          N/A
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITADEL LP
        549300IPM6EKPVUPFL67
        
        17288XAB0
        
          
          
        
        235000.00000000
        PA
        USD
        227352.00000000
        0.232048470460
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APEX GROUP TREASURY LLC
        254900N6HRPDDNW7HP03
        
        000000000
        
          
          
        
        79286.93470000
        PA
        USD
        74926.15000000
        0.076473919318
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-27
          Floating
          5.40230000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILLENNIUM ESCROW CORP
        N/A
        
        60041CAA6
        
          
          
        
        105000.00000000
        PA
        USD
        84741.05000000
        0.086491568307
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEIDOS INC
        5493006I78VIN6J1BQ95
        
        52532XAH8
        
          
          
        
        205000.00000000
        PA
        USD
        163313.63000000
        0.166687242895
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carvana Auto Receivables Trust
        N/A
        
        14686XAG4
        
          
        
        265000.00000000
        PA
        USD
        263413.45000000
        0.268854851381
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VCAT Asset Securitization, LLC
        N/A
        
        91824MAA2
        
          
        
        162764.49000000
        PA
        USD
        152428.65000000
        0.155577408982
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2051-05-25
          Variable
          1.74300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TVC Mortgage Trust 2020-RTL1
        N/A
        
        90114YAA7
        
          
        
        134211.48000000
        PA
        USD
        133838.08000000
        0.136602808655
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2024-09-25
          Fixed
          3.47400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Octane Receivables Trust
        N/A
        
        67592LAB2
        
          
        
        335000.00000000
        PA
        USD
        322659.81000000
        0.329325079126
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-06-20
          Fixed
          1.98000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        912810TB4
        
          
          
        
        575000.00000000
        PA
        USD
        431429.69000000
        0.440341847337
        Long
        DBT
        UST
        US
        N
        
        2
        
          2051-11-15
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KYNDRYL HOLDINGS INC
        549300LQ4LWX2R8ZV130
        
        50155QAE0
        
          
          
        
        285000.00000000
        PA
        USD
        211007.79000000
        0.215366633787
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flagship Credit Auto Trust
        N/A
        
        33844TAE7
        
          
        
        285000.00000000
        PA
        USD
        273123.39000000
        0.278765372182
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          1.73000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE HOLDING SA
        5299000JVHXKJPOE6H40
        
        02156TAA2
        
          
          
        
        250000.00000000
        PA
        USD
        177447.50000000
        0.181113079990
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        
        35671DBC8
        
          
          
        
        225000.00000000
        PA
        USD
        208136.25000000
        0.212435775625
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-03-15
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENE GLOBAL FUNDING
        549300LM1QSI4MSIL320
        
        04685A2P5
        
          
          
        
        335000.00000000
        PA
        USD
        293379.36000000
        0.299439775118
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-20
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FERRELLGAS LP/FERRELLGAS
        N/A
        
        315289AC2
        
          
          
        
        40000.00000000
        PA
        USD
        32471.32000000
        0.033142088654
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mello Warehouse Securitization
        N/A
        
        58552NAC3
        
          
        
        160000.00000000
        PA
        USD
        158047.23000000
        0.161312053476
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2055-04-25
          Floating
          2.72357000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANCE LAUNDRY SYSTEMS
        549300YBOGK6MBI5ND34
        
        01862LAW8
        
          
          
        
        85839.78940000
        PA
        USD
        81387.28000000
        0.083068518592
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-08
          Floating
          5.29000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEGASUS BIDCO BV
        254900U303DPAFR7MA71
        
        000000000
        
          
        
        75000.00000000
        PA
        USD
        70968.75000000
        0.072434770259
        Long
        LON
        CORP
        NL
        N
        
        2
        
          2029-05-05
          Floating
          5.93600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURNING POINT BRANDS INC
        549300IYG00QF0VVP302
        
        90041LAF2
        
          
          
        
        225000.00000000
        PA
        USD
        199865.25000000
        0.203993919388
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACRISURE LLC / FIN INC
        N/A
        
        00489LAA1
        
          
          
        
        165000.00000000
        PA
        USD
        148406.36000000
        0.151472029472
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROC Securities Trust
        N/A
        
        77118TAA1
        
          
        
        345000.00000000
        PA
        USD
        325584.09000000
        0.332309766753
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2026-08-25
          Variable
          2.48700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITAU UNIBANCO HLDG SA/KY
        5493002W2IVG62O3ZJ94
        
        46556L2A1
        
          
          
        
        200000.00000000
        PA
        USD
        175400.00000000
        0.179023284241
        Long
        DBT
        CORP
        BR
        N
        
        2
        
          2031-04-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORONADO FINANCE PTY LTD
        549300NS5FS0W548RE27
        
        21979LAA4
        
          
          
        
        193000.00000000
        PA
        USD
        200237.50000000
        0.204373859055
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2026-05-15
          Fixed
          10.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHG HEALTHCARE SERVICES INC
        54930016Y1HPAVB9PZ54
        
        000000000
        
          
        
        104736.18090000
        PA
        USD
        98818.59000000
        0.100859911778
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-30
          Floating
          5.29000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metlife Securitization Trust
        N/A
        
        59166EAB1
        
          
        
        111146.20000000
        PA
        USD
        109963.36000000
        0.112234902242
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2058-04-25
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED MEXICAN STATES
        254900EGTWEU67VP6075
        
        91087BAG5
        
          
          
        
        340000.00000000
        PA
        USD
        264201.25000000
        0.269658925174
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2050-01-31
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        
        12543DBL3
        
          
          
        
        135000.00000000
        PA
        USD
        82350.00000000
        0.084051125754
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CT TRUST
        213800MJB7WO427HQD34
        
        12659BAA2
        
          
          
        
        200000.00000000
        PA
        USD
        160250.00000000
        0.163560326679
        Long
        DBT
        CORP
        GT
        N
        
        2
        
          2032-02-03
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        
        25714PED6
        
          
          
        
        165000.00000000
        PA
        USD
        131670.00000000
        0.134389942052
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2030-01-30
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023CY9
        
          
          
        
        175000.00000000
        PA
        USD
        167978.66000000
        0.171448639655
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERCORP PERU LTD
        549300L0OFVSOE4NSY75
        
        458652AB0
        
          
          
        
        235000.00000000
        PA
        USD
        195196.88000000
        0.199229113633
        Long
        DBT
        CORP
        BS
        
        N
        
        2
        
          2029-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        MICROSTRATEGY INC
        549300WQTWEJUEHXQX21
        
        594972AF8
        
          
          
        
        70000.00000000
        PA
        USD
        55743.10000000
        0.056894599975
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        New Residential Mortgage Loan
        N/A
        
        64830HAD6
        
          
        
        220000.00000000
        PA
        USD
        202850.52000000
        0.207040856901
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2059-02-25
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HF SINCLAIR CORP
        N/A
        
        403949AF7
        
          
          
        
        245000.00000000
        PA
        USD
        247116.95000000
        0.252221710266
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GMRF Mortgage Acquisition Co.,
        N/A
        
        36417JAL3
        
          
        
        27615.92000000
        PA
        USD
        26390.15000000
        0.026935298315
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2057-11-25
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        
        80874YBC3
        
          
          
        
        40000.00000000
        PA
        USD
        37537.20000000
        0.038312615879
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAR PHARMACEUTICAL INC
        549300KK5WR4MGN4YT97
        
        69888XAA7
        
          
          
        
        75000.00000000
        PA
        USD
        57000.00000000
        0.058177464092
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        
        91911XAV6
        
          
          
        
        90000.00000000
        PA
        USD
        64350.00000000
        0.065679294988
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NMG HLDCO/NEIMAN MARCUS
        N/A
        
        62929RAC2
        
          
          
        
        160000.00000000
        PA
        USD
        147452.80000000
        0.150498771531
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLT Funding LLC
        N/A
        
        19688LAA0
        
          
        
        253270.91000000
        PA
        USD
        250121.26000000
        0.255288081093
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2067-04-25
          Variable
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENAHEALTH GROUP INC
        254900AA3KZN4Q7A5Z33
        
        04686RAB9
        
          
          
        
        70417.73000000
        PA
        USD
        64652.63000000
        0.065988176496
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-15
          Floating
          4.97740000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN INC
        549300WR7IX8XE0TBO16
        
        28368EAE6
        
          
          
        
        225000.00000000
        PA
        USD
        262523.09000000
        0.267946098979
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENCE APPLICATIONS INT
        549300LZPNZIXQGZPZ48
        
        808625AA5
        
          
          
        
        110000.00000000
        PA
        USD
        102575.00000000
        0.104693918934
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        
        097023CQ6
        
          
          
        
        85000.00000000
        PA
        USD
        59979.01000000
        0.061218012290
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        
        000000000
        
          
          
        
        39200.00020000
        PA
        USD
        36318.80000000
        0.037069047067
        Long
        LON
        CORP
        PA
        
        N
        
        2
        
          2025-06-30
          Floating
          4.79000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foursight Capital Automobile R
        N/A
        
        35105UAE3
        
          
        
        230000.00000000
        PA
        USD
        212381.15000000
        0.216768363648
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          1.57000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jersey Mike's Funding, LLC
        N/A
        
        476681AA9
        
          
        
        213925.00000000
        PA
        USD
        203549.21000000
        0.207753979925
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2050-02-15
          Fixed
          4.43300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Preston Ridge Partners Mortgag
        N/A
        
        69357PAA6
        
          
        
        181232.90000000
        PA
        USD
        170862.37000000
        0.174391919216
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2026-04-25
          Variable
          1.86700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTL FLAVOR & FRAGRANCES
        BZLRL03D3GPGMOGFO832
        
        459506AQ4
        
          
          
        
        290000.00000000
        PA
        USD
        238336.89000000
        0.243260278241
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-01
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FERRELLGAS LP/FERRELLGAS
        N/A
        
        315289AA6
        
          
          
        
        40000.00000000
        PA
        USD
        34727.40000000
        0.035444773096
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITGO PETROLEUM CORP
        YX52P86PXMLYDOTUQ225
        
        17302XAK2
        
          
          
        
        110000.00000000
        PA
        USD
        106425.00000000
        0.108623449403
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        254900AE5FEFIJOXWL19
        
        527298BS1
        
          
          
        
        55000.00000000
        PA
        USD
        42407.87000000
        0.043283900599
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DRAWBRIDGE SPEC OPPOR FU
        N/A
        
        26150TAE9
        
          
          
        
        345000.00000000
        PA
        USD
        316304.96000000
        0.322838955307
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA INC
        9NHEHR1SOZCYXDO8HO28
        
        24906PAA7
        
          
          
        
        260000.00000000
        PA
        USD
        219449.96000000
        0.223983195928
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        
        071734AD9
        
          
          
        
        140000.00000000
        PA
        USD
        80150.00000000
        0.081805679771
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-01-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CO
        549300FC3G3YU2FBZD92
        
        842587DJ3
        
          
          
        
        307000.00000000
        PA
        USD
        260848.69000000
        0.266237110455
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-09-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oportun Funding LLC
        N/A
        
        68377WAA9
        
          
        
        290000.00000000
        PA
        USD
        268250.93000000
        0.273792260486
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2031-10-08
          Fixed
          2.18000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACKAGING COORDINATORS
        549300SL20D7D39KSB12
        
        69515EAH5
        
          
          
        
        118500.00050000
        PA
        USD
        111736.02000000
        0.114044180549
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-30
          Floating
          5.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        
        69867DAC2
        
          
          
        
        90000.00000000
        PA
        USD
        86982.75000000
        0.088779575697
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2027-05-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP ENERGY I/HILCORP
        N/A
        
        431318AV6
        
          
          
        
        100000.00000000
        PA
        USD
        86000.00000000
        0.087776524770
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OT MERGER CORP
        N/A
        
        688777AA9
        
          
          
        
        55000.00000000
        PA
        USD
        31589.20000000
        0.032241746468
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metlife Securitization Trust
        N/A
        
        59166BAB7
        
          
        
        150000.00000000
        PA
        USD
        139957.19000000
        0.142848322730
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2055-04-25
          Variable
          3.43221300
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HP INC
        WHKXQACZ14C5XRO8LW03
        
        40434LAN5
        
          
          
        
        300000.00000000
        PA
        USD
        292632.41000000
        0.298677395174
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT SPECTRUM / SPEC I
        N/A
        
        85208NAE0
        
          
          
        
        200000.00000000
        PA
        USD
        201474.32000000
        0.205636228373
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-20
          Fixed
          5.15200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Preston Ridge Partners Mortgag
        N/A
        
        693587AA5
        
          
        
        282039.13000000
        PA
        USD
        269924.62000000
        0.275500524344
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2025-11-25
          Variable
          2.36300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COSTAR GROUP INC
        N/A
        
        22160NAA7
        
          
          
        
        285000.00000000
        PA
        USD
        237288.89000000
        0.242190629428
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VCAT Asset Securitization, LLC
        N/A
        
        91823DAA3
        
          
        
        265992.77000000
        PA
        USD
        249388.89000000
        0.254540582332
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2051-08-25
          Variable
          1.86770000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EPICOR SOFTWARE CORP
        JGNXVGGGXR4O1L5I7S73
        
        29426NAN4
        
          
          
        
        226369.96500000
        PA
        USD
        213172.60000000
        0.217576162840
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-31
          Floating
          5.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELD NORTH EDUCATION LLC
        254900W855WLN58WNJ32
        
        94935RAE3
        
          
          
        
        101990.43210000
        PA
        USD
        96720.59000000
        0.098718572836
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-17
          Floating
          5.36230000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILLIPS EDISON GROCERY
        549300WUPIVS6ZE0ZI51
        
        71845JAA6
        
          
          
        
        300000.00000000
        PA
        USD
        232101.26000000
        0.236895837182
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARLISLE FOODSERVICE PRO
        N/A
        
        14235UAB7
        
          
          
        
        177836.43500000
        PA
        USD
        153828.52000000
        0.157006196467
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-20
          Floating
          5.09590000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED COMMUNICATIONS
        549300WW675Y48HDVX34
        
        20903EBB0
        
          
          
        
        53550.40000000
        PA
        USD
        47213.78000000
        0.048189087554
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-02
          Floating
          5.29000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Towd Point Mortgage Trust
        N/A
        
        89173FAC4
        
          
        
        135000.00000000
        PA
        USD
        130928.54000000
        0.133633165517
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2056-10-25
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL
        N/A
        
        019576AA5
        
          
          
        
        195000.00000000
        PA
        USD
        178937.85000000
        0.182634216545
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWITTER INC
        549300I8RX485XMK6836
        
        90184LAG7
        
          
          
        
        195000.00000000
        PA
        USD
        183837.23000000
        0.187634804335
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        NEXSTAR MEDIA INC
        5493006PK6I4I2OOT688
        
        65336YAN3
        
          
          
        
        115000.00000000
        PA
        USD
        98612.50000000
        0.100649564522
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA ENERGY CORP RIGHTS
        N/A
        
        000000000
        
          
        
        7753.00000000
        NS
        USD
        9823.05000000
        0.010025967344
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        SUZANO AUSTRIA GMBH
        254900287ZNSGVP1R341
        
        86964WAL6
        
          
          
        
        115000.00000000
        PA
        USD
        93006.25000000
        0.094927504731
        Long
        DBT
        CORP
        AT
        
        N
        
        2
        
          2028-09-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KKR APPLE BIDCO LLC
        2549001SCJD3WEYJFM53
        
        000000000
        
          
        
        134325.00000000
        PA
        USD
        126544.90000000
        0.129158971504
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-23
          Floating
          4.62360000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        
        11135FAQ4
        
          
          
        
        266000.00000000
        PA
        USD
        243712.78000000
        0.248747219425
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR CANADA
        4B4HI3CGXMBDC0G6BM51
        
        000000000
        
          
          
        
        30882.35300000
        PA
        USD
        28334.56000000
        0.028919874508
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2028-08-11
          Floating
          5.29000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mill City Mortgage Trust
        N/A
        
        59981HAC5
        
          
        
        100000.00000000
        PA
        USD
        97061.76000000
        0.099066790475
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2058-11-25
          Variable
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATION CASINOS LLC
        5493004E7Q60TX54WL62
        
        857691AG4
        
          
          
        
        135000.00000000
        PA
        USD
        114022.35000000
        0.116377739874
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        
        92564RAJ4
        
          
          
        
        85000.00000000
        PA
        USD
        80656.50000000
        0.082322642676
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CDY4
        
          
          
        
        1260000.00000000
        PA
        USD
        1141481.25000000
        1.165061130414
        Long
        DBT
        UST
        US
        N
        
        2
        
          2032-02-15
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW ENTERPRISE STONE & L
        549300O5DQ5Y61B8VF38
        
        644274AG7
        
          
          
        
        165000.00000000
        PA
        USD
        141075.00000000
        0.143989223627
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN GOV INTERNTL BOND
        549300SZ20F0QTKNQC75
        
        68205LAE3
        
          
          
        
        410000.00000000
        PA
        USD
        421787.50000000
        0.430500476065
        Long
        DBT
        NUSS
        OM
        N
        
        2
        
          2032-10-28
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Towd Point Mortgage Trust
        N/A
        
        89178WAC2
        
          
        
        110000.00000000
        PA
        USD
        96947.53000000
        0.098950200796
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2060-01-25
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLS Auto Receivables Trust
        N/A
        
        36260CAD4
        
          
        
        285000.00000000
        PA
        USD
        275124.52000000
        0.280807840055
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          2.27000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Towd Point Mortgage Trust
        N/A
        
        89178BAB0
        
          
        
        215000.00000000
        PA
        USD
        195532.27000000
        0.199571431873
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2059-10-25
          Variable
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PODS LLC
        N/A
        
        73044EAB0
        
          
          
        
        82658.69320000
        PA
        USD
        76769.26000000
        0.078355102930
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-31
          Floating
          4.79000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GWB6
        
          
          
        
        280000.00000000
        PA
        USD
        270675.73000000
        0.276267150222
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-26
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALUMET SPECIALTY PROD
        N/A
        
        131477AV3
        
          
          
        
        110000.00000000
        PA
        USD
        92993.38000000
        0.094914368872
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOPHIA LP
        549300RP8NIJ7FY7OS79
        
        83578BAN3
        
          
          
        
        102995.82000000
        PA
        USD
        95851.00000000
        0.097831019485
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-07
          Floating
          5.15230000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BHN MERGER SUB INC
        549300LFU3K8UIR03132
        
        09238FAK7
        
          
          
        
        84186.44480000
        PA
        USD
        79381.08000000
        0.081020875987
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-15
          Floating
          5.02960000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        
        89364MBQ6
        
          
          
        
        72365.96530000
        PA
        USD
        68615.24000000
        0.070032643180
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-30
          Floating
          4.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIDENT TPI HOLDINGS INC
        549300TPLK304J3RNC85
        
        89616RAA7
        
          
          
        
        130000.00000000
        PA
        USD
        119275.00000000
        0.121738895255
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOTOROLA SOLUTIONS INC
        6S552MUG6KGJVEBSEC55
        
        620076BN8
        
          
          
        
        120000.00000000
        PA
        USD
        114809.85000000
        0.117181507470
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-23
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX Trust 2019-OC11
        N/A
        
        05606FAL7
        
          
        
        295000.00000000
        PA
        USD
        256629.65000000
        0.261930916628
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2041-12-09
          Variable
          4.07545700
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANCE RES OP/FINANCE
        N/A
        
        01879NAA3
        
          
          
        
        225000.00000000
        PA
        USD
        222298.88000000
        0.226890966822
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        
        02005NBM1
        
          
          
        
        251000.00000000
        PA
        USD
        199046.74000000
        0.203158501210
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOPER-STANDARD AUTOMOTIVE
        ITCH5B3Q4RTX2PH9UN62
        
        21676TAC9
        
          
          
        
        224054.51670000
        PA
        USD
        194967.76000000
        0.198995260640
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-11-02
          Floating
          3.66500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KLOECKNER PENTAPLAST OF AME
        5299004QDA11QZOG5N31
        
        49865NAT7
        
          
          
        
        88276.51000000
        PA
        USD
        74372.96000000
        0.075909301926
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-02-09
          Floating
          6.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CAL5
        
          
          
        
        875000.00000000
        PA
        USD
        761113.28000000
        0.776835798547
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-09-30
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diamond Resorts Owner Trust
        N/A
        
        25273CAB6
        
          
        
        122341.65000000
        PA
        USD
        114612.03000000
        0.116979601049
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2033-11-21
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO MERCANTIL DE NORTE
        549300QTVYRPFHS0J362
        
        05973KAB3
        
          
          
        
        255000.00000000
        PA
        USD
        208111.88000000
        0.212410902207
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          N/A
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEINE ENERGY LTD
        5493002EE80G6ER7SM91
        
        879068AB0
        
          
          
        
        105000.00000000
        PA
        USD
        97650.00000000
        0.099667181905
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-04-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Suisse Mortgage Trust
        N/A
        
        12648HAK1
        
          
        
        24271.48000000
        PA
        USD
        22496.91000000
        0.022961634626
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2044-04-25
          Variable
          3.80801600
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADSTREET PARTNERS INC
        549300BS9N54G8DD0R75
        
        11135RAA3
        
          
          
        
        110000.00000000
        PA
        USD
        86065.03000000
        0.087842898112
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        
        25714PEN4
        
          
          
        
        165000.00000000
        PA
        USD
        137238.75000000
        0.140073727195
        Long
        DBT
        NUSS
        DO
        N
        
        2
        
          2033-02-22
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Provident Funding Mortgage Tru
        N/A
        
        74387LAC5
        
          
        
        102056.43000000
        PA
        USD
        91851.54000000
        0.093748941581
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2049-12-25
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        48128BAG6
        
          
          
        
        103000.00000000
        PA
        USD
        86985.67000000
        0.088782556016
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tricon Residential
        N/A
        
        89614YAB2
        
          
        
        160000.00000000
        PA
        USD
        144663.41000000
        0.147651760363
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2038-07-17
          Fixed
          2.24400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley BAML Trust
        N/A
        
        61763BAW4
        
          
        
        125000.00000000
        PA
        USD
        123840.15000000
        0.126398348768
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2046-11-15
          Fixed
          4.26600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        
        87612BBS0
        
          
          
        
        45000.00000000
        PA
        USD
        41022.11000000
        0.041869514587
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        
        949746TD3
        
          
          
        
        440000.00000000
        PA
        USD
        378950.00000000
        0.386778070485
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arroyo Mortgage Trust
        N/A
        
        042858AA8
        
          
        
        54527.35000000
        PA
        USD
        52943.74000000
        0.054037412855
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2049-04-25
          Variable
          3.34700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arbys Funding LLC
        N/A
        
        038779AB0
        
          
        
        329137.50000000
        PA
        USD
        295709.97000000
        0.301818529146
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2050-07-30
          Fixed
          3.23700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Preston Ridge Partners Mortgag
        N/A
        
        69360GAA1
        
          
        
        75944.17000000
        PA
        USD
        70025.68000000
        0.071472219012
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2051-07-25
          Variable
          1.31900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSENSUS CLOUD SOLUTION
        N/A
        
        20848VAA3
        
          
          
        
        25000.00000000
        PA
        USD
        21507.50000000
        0.021951786122
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLUE OWL FINANCE LLC
        254900OF2NO2GYFV5T41
        
        09581JAA4
        
          
          
        
        245000.00000000
        PA
        USD
        189111.36000000
        0.193017883435
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-10
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAVER-BROOKS INC
        549300TRZDD68CZBS255
        
        185401AG1
        
          
          
        
        115000.00000000
        PA
        USD
        106950.00000000
        0.109159294467
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-01
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CITRIX SYSTEMS INC
        HCTKJGUQOPZ5NBK7NP58
        
        177376AF7
        
          
          
        
        420000.00000000
        PA
        USD
        409657.94000000
        0.418120352533
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-08-18
      Virtus Variable Insurance Trust
      Amy Hackett
      Amy Hackett
      Vice President and Assistant Treasurer